ETF constituents for IQQN

Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 666 securities.

Note: The data shown here is as of date März 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 68.084.742,00 621.0 214,00
NVDA NVIDIA CORP IT 61.932.078,90 565.0 119,53
MSFT MICROSOFT CORP IT 58.084.607,10 530.0 388,70
AMZN AMAZON COM INC Zyklische Konsumgüter  39.169.727,14 357.0 195,74
META META PLATFORMS INC CLASS A Kommunikation 27.936.701,60 255.0 604,90
GOOGL ALPHABET INC CLASS A Kommunikation 20.268.128,72 185.0 164,29
AVGO BROADCOM INC IT 18.354.187,00 167.0 194,50
GOOG ALPHABET INC CLASS C Kommunikation 17.582.462,92 160.0 166,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 14.688.735,85 134.0 523,01
TSLA TESLA INC Zyklische Konsumgüter  14.571.210,21 133.0 238,01
LLY ELI LILLY Gesundheitsversorgung 14.131.437,84 129.0 824,76
JPM JPMORGAN CHASE & CO Financials 13.957.199,52 127.0 233,93
V VISA INC CLASS A Financials 12.260.588,40 112.0 334,55
XOM EXXON MOBIL CORP Energie 10.578.087,36 96.0 113,76
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 9.708.434,10 89.0 499,02
MA MASTERCARD INC CLASS A Financials 9.224.174,61 84.0 531,99
NFLX NETFLIX INC Kommunikation 8.642.331,94 79.0 950,02
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.601.468,24 78.0 916,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.453.199,20 77.0 169,76
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.323.729,44 76.0 162,84
WMT WALMART INC Nichtzyklische Konsumgüter 8.145.587,10 74.0 87,46
ABBV ABBVIE INC Gesundheitsversorgung 8.016.674,13 73.0 214,47
HD HOME DEPOT INC Zyklische Konsumgüter  7.406.628,95 68.0 354,13
KO COCA-COLA Nichtzyklische Konsumgüter 6.116.497,48 56.0 70,12
BAC BANK OF AMERICA CORP Financials 6.005.443,36 55.0 41,44
CVX CHEVRON CORP Energie 5.709.317,12 52.0 158,72
CRM SALESFORCE INC IT 5.639.706,00 51.0 280,75
ORCL ORACLE CORP IT 5.477.673,67 50.0 154,01
CSCO CISCO SYSTEMS INC IT 5.138.385,32 47.0 60,89
MRK MERCK & CO INC Gesundheitsversorgung 5.093.256,28 46.0 94,79
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 5.064.934,88 46.0 155,71
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.952.899,63 45.0 252,97
WFC WELLS FARGO Financials 4.939.106,48 45.0 70,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.670.602,88 43.0 127,64
LIN LINDE PLC Materialien 4.667.083,09 43.0 460,31
GE GE AEROSPACE Industrie 4.640.225,04 42.0 202,03
MCD MCDONALDS CORP Zyklische Konsumgüter  4.580.523,93 42.0 303,97
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.367.672,40 40.0 151,34
ACN ACCENTURE PLC CLASS A IT 4.300.349,13 39.0 325,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.181.499,36 38.0 519,57
T AT&T INC Kommunikation 4.053.288,59 37.0 26,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.899.385,45 36.0 43,65
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 3.895.635,30 36.0 87,35
DIS WALT DISNEY Kommunikation 3.831.122,88 35.0 99,36
RTX RTX CORP Industrie 3.713.246,00 34.0 132,05
NOW SERVICENOW INC IT 3.699.619,77 34.0 842,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.691.906,40 34.0 488,80
GS GOLDMAN SACHS GROUP INC Financials 3.677.989,14 34.0 551,34
QCOM QUALCOMM INC IT 3.673.285,20 34.0 157,95
ADBE ADOBE INC IT 3.663.944,50 33.0 399,34
AMGN AMGEN INC Gesundheitsversorgung 3.600.513,84 33.0 317,17
PGR PROGRESSIVE CORP Financials 3.584.335,76 33.0 291,22
AMD ADVANCED MICRO DEVICES INC IT 3.560.243,60 32.0 104,59
INTU INTUIT INC IT 3.531.977,26 32.0 602,11
CAT CATERPILLAR INC Industrie 3.517.199,60 32.0 342,64
TXN TEXAS INSTRUMENT INC IT 3.488.746,17 32.0 179,99
RY ROYAL BANK OF CANADA Financials 3.379.270,77 31.0 112,61
SPGI S&P GLOBAL INC Financials 3.296.286,63 30.0 494,27
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.212.626,56 29.0 4.563,39
AXP AMERICAN EXPRESS Financials 3.169.387,44 29.0 264,38
NEE NEXTERA ENERGY INC Versorger 3.146.736,18 29.0 72,11
PFE PFIZER INC Gesundheitsversorgung 3.083.851,10 28.0 26,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.065.405,50 28.0 98,90
MS MORGAN STANLEY Financials 3.046.906,80 28.0 117,96
UNP UNION PACIFIC CORP Industrie 3.042.467,26 28.0 237,86
BLK BLACKROCK INC Financials 2.999.498,00 27.0 958,00
CMCSA COMCAST CORP CLASS A Kommunikation 2.944.334,25 27.0 35,75
UBER UBER TECHNOLOGIES INC Industrie 2.930.655,35 27.0 72,73
DHR DANAHER CORP Gesundheitsversorgung 2.922.824,80 27.0 212,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.920.107,12 27.0 112,26
HON HONEYWELL INTERNATIONAL INC Industrie 2.895.379,20 26.0 210,42
TMUS T MOBILE US INC Kommunikation 2.855.625,92 26.0 260,17
SCHW CHARLES SCHWAB CORP Financials 2.825.306,33 26.0 77,77
C CITIGROUP INC Financials 2.789.417,02 25.0 69,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.769.166,40 25.0 513,76
COP CONOCOPHILLIPS Energie 2.732.698,08 25.0 99,36
AMAT APPLIED MATERIAL INC IT 2.715.264,36 25.0 155,46
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.706.134,70 25.0 225,85
TJX TJX INC Zyklische Konsumgüter  2.699.923,52 25.0 114,52
SYK STRYKER CORP Gesundheitsversorgung 2.699.212,23 25.0 373,49
FI FISERV INC Financials 2.655.225,36 24.0 218,16
DE DEERE Industrie 2.599.866,50 24.0 482,35
BA BOEING Industrie 2.579.727,15 24.0 161,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.563.972,60 23.0 59,99
PANW PALO ALTO NETWORKS INC IT 2.558.920,00 23.0 185,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.555.036,70 23.0 296,58
MDT MEDTRONIC PLC Gesundheitsversorgung 2.534.079,10 23.0 93,35
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.491.396,37 23.0 96,52
ETN EATON PLC Industrie 2.465.820,08 22.0 297,23
CB CHUBB LTD Financials 2.428.568,40 22.0 297,40
MU MICRON TECHNOLOGY INC IT 2.425.868,97 22.0 103,11
MMC MARSH & MCLENNAN INC Financials 2.396.410,99 22.0 232,91
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.389.611,44 22.0 99,08
INTC INTEL CORPORATION CORP IT 2.389.272,76 22.0 25,69
PLD PROLOGIS REIT INC Immobilien 2.254.124,68 21.0 114,44
BX BLACKSTONE INC Financials 2.234.729,16 20.0 147,78
ADI ANALOG DEVICES INC IT 2.191.523,04 20.0 211,68
TD TORONTO DOMINION Financials 2.179.750,51 20.0 59,67
LMT LOCKHEED MARTIN CORP Industrie 2.140.250,97 20.0 467,61
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.139.171,12 20.0 430,59
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.127.585,80 19.0 58,90
SO SOUTHERN Versorger 2.118.636,00 19.0 90,54
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.099.244,54 19.0 172,82
LRCX LAM RESEARCH CORP IT 2.096.671,94 19.0 78,31
AMT AMERICAN TOWER REIT CORP Immobilien 2.066.070,66 19.0 212,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.064.330,80 19.0 2.106,46
KLAC KLA CORP IT 2.061.492,30 19.0 718,29
ENB ENBRIDGE INC Energie 2.032.179,42 19.0 43,46
WELL WELLTOWER INC Immobilien 2.009.942,88 18.0 151,26
CME CME GROUP INC CLASS A Financials 1.971.841,98 18.0 263,58
WM WASTE MANAGEMENT INC Industrie 1.953.990,97 18.0 228,19
DUK DUKE ENERGY CORP Versorger 1.944.799,38 18.0 120,81
ANET ARISTA NETWORKS INC IT 1.938.350,20 18.0 85,09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.906.966,41 17.0 364,83
GEV GE VERNOVA INC Industrie 1.904.454,52 17.0 331,96
CI CIGNA Gesundheitsversorgung 1.845.043,20 17.0 316,80
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.835.538,00 17.0 65,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.814.494,00 17.0 73,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.803.720,68 16.0 118,06
CVS CVS HEALTH CORP Gesundheitsversorgung 1.774.689,55 16.0 66,65
EQIX EQUINIX REIT INC Immobilien 1.764.220,50 16.0 857,25
MMM 3M Industrie 1.760.689,32 16.0 153,21
MCK MCKESSON CORP Gesundheitsversorgung 1.747.551,75 16.0 655,25
AJG ARTHUR J GALLAGHER Financials 1.732.592,96 16.0 329,14
PH PARKER-HANNIFIN CORP Industrie 1.704.993,94 16.0 621,58
SHW SHERWIN WILLIAMS Materialien 1.687.977,00 15.0 342,25
TT TRANE TECHNOLOGIES PLC Industrie 1.669.070,64 15.0 350,94
TDG TRANSDIGM GROUP INC Industrie 1.640.240,58 15.0 1.358,94
ITW ILLINOIS TOOL INC Industrie 1.634.621,66 15.0 256,13
AON AON PLC CLASS A Financials 1.631.950,52 15.0 390,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.609.500,06 15.0 1.347,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.606.278,25 15.0 165,17
APH AMPHENOL CORP CLASS A IT 1.591.135,76 15.0 63,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.577.326,50 14.0 678,42
MCO MOODYS CORP Financials 1.553.999,34 14.0 453,59
KKR KKR AND CO INC Financials 1.546.872,96 14.0 115,68
CTAS CINTAS CORP Industrie 1.532.279,67 14.0 195,17
BN BROOKFIELD CORP CLASS A Financials 1.511.205,29 14.0 51,75
EOG EOG RESOURCES INC Energie 1.502.609,22 14.0 123,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.499.436,30 14.0 90,71
CDNS CADENCE DESIGN SYSTEMS INC IT 1.498.261,03 14.0 255,11
SNPS SYNOPSYS INC IT 1.484.791,74 14.0 453,51
BMO BANK OF MONTREAL Financials 1.457.544,19 13.0 97,93
MSI MOTOROLA SOLUTIONS INC IT 1.455.328,68 13.0 421,59
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.455.191,85 13.0 49,65
CEG CONSTELLATION ENERGY CORP Versorger 1.448.920,20 13.0 218,54
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.446.462,00 13.0 174,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.445.974,74 13.0 75,21
WMB WILLIAMS INC Energie 1.437.561,80 13.0 58,39
CSU CONSTELLATION SOFTWARE INC IT 1.418.012,55 13.0 3.282,44
CRH CRH PUBLIC LIMITED PLC Materialien 1.416.443,49 13.0 97,33
MSTR MICROSTRATEGY INC CLASS A IT 1.413.967,35 13.0 294,27
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.411.988,82 13.0 189,86
EMR EMERSON ELECTRIC Industrie 1.405.221,89 13.0 113,59
NOC NORTHROP GRUMMAN CORP Industrie 1.400.377,50 13.0 490,50
PYPL PAYPAL HOLDINGS INC Financials 1.398.223,75 13.0 69,65
BDX BECTON DICKINSON Gesundheitsversorgung 1.395.686,58 13.0 227,83
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.380.841,02 13.0 295,62
ECL ECOLAB INC Materialien 1.357.633,20 12.0 251,88
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.352.384,03 12.0 29,78
USB US BANCORP Financials 1.349.506,92 12.0 42,18
COF CAPITAL ONE FINANCIAL CORP Financials 1.347.860,56 12.0 165,26
APP APPLOVIN CORP CLASS A IT 1.329.581,05 12.0 306,85
TRV TRAVELERS COMPANIES INC Financials 1.304.174,47 12.0 265,13
MRVL MARVELL TECHNOLOGY INC IT 1.302.259,20 12.0 70,40
FTNT FORTINET INC IT 1.294.991,32 12.0 96,67
OKE ONEOK INC Energie 1.294.879,76 12.0 98,44
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.289.205,50 12.0 328,46
BNS BANK OF NOVA SCOTIA Financials 1.285.491,16 12.0 48,71
BK BANK OF NEW YORK MELLON CORP Financials 1.283.856,34 12.0 82,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.280.495,71 12.0 248,11
ROP ROPER TECHNOLOGIES INC IT 1.268.024,77 12.0 575,59
GD GENERAL DYNAMICS CORP Industrie 1.265.969,32 12.0 265,18
AZO AUTOZONE INC Zyklische Konsumgüter  1.263.666,18 12.0 3.620,82
SLB SCHLUMBERGER NV Energie 1.239.461,31 11.0 41,43
FCX FREEPORT MCMORAN INC Materialien 1.225.797,75 11.0 39,51
KMI KINDER MORGAN INC Energie 1.220.786,91 11.0 27,79
CSX CSX CORP Industrie 1.218.750,39 11.0 30,33
AEP AMERICAN ELECTRIC POWER INC Versorger 1.215.802,10 11.0 105,86
ALL ALLSTATE CORP Financials 1.200.091,20 11.0 210,10
ADSK AUTODESK INC IT 1.193.378,98 11.0 260,62
FDX FEDEX CORP Industrie 1.182.591,30 11.0 245,30
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.182.636,00 11.0 234,65
AFL AFLAC INC Financials 1.182.427,20 11.0 108,40
CARR CARRIER GLOBAL CORP Industrie 1.173.853,91 11.0 67,63
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.171.783,14 11.0 126,94
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.168.358,25 11.0 219,41
WDAY WORKDAY INC CLASS A IT 1.168.139,82 11.0 250,62
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.167.160,50 11.0 138,70
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.162.680,48 11.0 166,86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.159.865,44 11.0 57,14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.159.072,20 11.0 81,51
CNR CANADIAN NATIONAL RAILWAY Industrie 1.152.478,50 11.0 98,11
NXPI NXP SEMICONDUCTORS NV IT 1.151.756,87 11.0 209,83
NEM NEWMONT Materialien 1.143.616,32 10.0 47,52
TFC TRUIST FINANCIAL CORP Financials 1.137.782,85 10.0 41,05
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.137.684,00 10.0 83,90
RSG REPUBLIC SERVICES INC Industrie 1.136.598,96 10.0 235,76
PSX PHILLIPS Energie 1.116.201,60 10.0 129,19
NSC NORFOLK SOUTHERN CORP Industrie 1.115.930,79 10.0 234,39
GM GENERAL MOTORS Zyklische Konsumgüter  1.109.066,00 10.0 49,00
PCAR PACCAR INC Industrie 1.103.157,68 10.0 101,17
AEM AGNICO EAGLE MINES LTD Materialien 1.088.939,75 10.0 105,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.078.590,55 10.0 151,85
MFC MANULIFE FINANCIAL CORP Financials 1.077.763,89 10.0 30,08
HWM HOWMET AEROSPACE INC Industrie 1.077.723,99 10.0 129,27
O REALTY INCOME REIT CORP Immobilien 1.073.902,06 10.0 56,98
MET METLIFE INC Financials 1.052.305,28 10.0 82,16
LNG CHENIERE ENERGY INC Energie 1.038.278,32 9.0 222,52
SU SUNCOR ENERGY INC Energie 1.037.952,68 9.0 37,61
WCN WASTE CONNECTIONS INC Industrie 1.037.959,60 9.0 187,90
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.031.416,52 9.0 139,91
MPC MARATHON PETROLEUM CORP Energie 1.030.281,84 9.0 146,16
TGT TARGET CORP Nichtzyklische Konsumgüter 1.011.790,25 9.0 105,67
AMP AMERIPRISE FINANCE INC Financials 1.011.533,63 9.0 492,71
PSA PUBLIC STORAGE REIT Immobilien 1.010.579,24 9.0 300,41
SNOW SNOWFLAKE INC CLASS A IT 1.005.900,48 9.0 156,39
CPRT COPART INC Industrie 999.320,00 9.0 53,75
TRP TC ENERGY CORP Energie 994.276,30 9.0 47,69
COR CENCORA INC Gesundheitsversorgung 972.858,88 9.0 260,96
PAYX PAYCHEX INC Industrie 970.222,44 9.0 147,99
EXC EXELON CORP Versorger 968.057,12 9.0 44,39
D DOMINION ENERGY INC Versorger 962.950,71 9.0 54,71
TEL TE CONNECTIVITY PLC IT 953.516,52 9.0 146,74
BKR BAKER HUGHES CLASS A Energie 951.537,80 9.0 43,88
KVUE KENVUE INC Nichtzyklische Konsumgüter 945.295,80 9.0 23,41
FICO FAIR ISAAC CORP IT 937.691,80 9.0 1.845,85
SRE SEMPRA Versorger 936.855,04 9.0 71,06
CCI CROWN CASTLE INC Immobilien 934.834,44 9.0 102,91
MSCI MSCI INC Financials 934.416,47 9.0 565,97
USD USD CASH Cash und/oder Derivate 930.201,95 8.0 100,00
YUM YUM BRANDS INC Zyklische Konsumgüter  922.667,36 8.0 157,13
VRSK VERISK ANALYTICS INC Industrie 918.718,57 8.0 291,01
CMI CUMMINS INC Industrie 918.438,40 8.0 326,15
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 916.848,03 8.0 70,63
KR KROGER Nichtzyklische Konsumgüter 915.982,83 8.0 66,39
ROST ROSS STORES INC Zyklische Konsumgüter  905.520,02 8.0 125,54
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  903.331,66 8.0 239,42
CTVA CORTEVA INC Materialien 902.208,58 8.0 61,58
FAST FASTENAL Industrie 886.139,43 8.0 76,07
TRGP TARGA RESOURCES CORP Energie 882.734,00 8.0 196,60
OTIS OTIS WORLDWIDE CORP Industrie 881.586,05 8.0 101,39
URI UNITED RENTALS INC Industrie 875.821,81 8.0 620,71
AXON AXON ENTERPRISE INC Industrie 870.512,58 8.0 554,82
VST VISTRA CORP Versorger 869.254,07 8.0 126,29
GWW WW GRAINGER INC Industrie 868.917,49 8.0 977,41
XEL XCEL ENERGY INC Versorger 863.516,28 8.0 69,96
VLO VALERO ENERGY CORP Energie 861.383,05 8.0 132,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 852.986,75 8.0 56,21
HES HESS CORP Energie 851.847,90 8.0 150,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 849.572,34 8.0 80,02
CBRE CBRE GROUP INC CLASS A Immobilien 847.360,80 8.0 128,70
LHX L3HARRIS TECHNOLOGIES INC Industrie 841.909,94 8.0 212,98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 841.130,67 8.0 82,23
AME AMETEK INC Industrie 836.167,03 8.0 178,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 830.602,80 8.0 33,84
FIS FIDELITY NATIONAL INFORMATION SERV Financials 822.174,28 7.0 72,26
DHI D R HORTON INC Zyklische Konsumgüter  821.061,72 7.0 127,06
F FORD MOTOR CO Zyklische Konsumgüter  815.969,60 7.0 9,92
DFS DISCOVER FINANCIAL SERVICES Financials 813.141,85 7.0 152,99
ED CONSOLIDATED EDISON INC Versorger 811.024,32 7.0 107,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  803.005,95 7.0 327,09
PWR QUANTA SERVICES INC Industrie 795.782,40 7.0 267,40
PRU PRUDENTIAL FINANCIAL INC Financials 794.639,45 7.0 110,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 788.743,08 7.0 82,47
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 780.776,50 7.0 206,50
IT GARTNER INC IT 779.811,30 7.0 461,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 779.361,44 7.0 236,96
HIG HARTFORD INSURANCE GROUP INC Financials 778.653,44 7.0 120,46
GLW CORNING INC IT 775.861,02 7.0 46,86
SYY SYSCO CORP Nichtzyklische Konsumgüter 775.174,29 7.0 74,73
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 772.878,39 7.0 47,55
TEAM ATLASSIAN CORP CLASS A IT 772.546,08 7.0 220,98
EA ELECTRONIC ARTS INC Kommunikation 770.231,00 7.0 142,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 763.204,52 7.0 422,36
ETR ENTERGY CORP Versorger 755.805,25 7.0 85,45
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 755.395,83 7.0 122,49
ACGL ARCH CAPITAL GROUP LTD Financials 744.613,20 7.0 95,28
WTW WILLIS TOWERS WATSON PLC Financials 744.324,11 7.0 328,33
COIN COINBASE GLOBAL INC CLASS A Financials 744.124,48 7.0 188,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 737.130,24 7.0 60,94
NET CLOUDFLARE INC CLASS A IT 731.738,14 7.0 116,02
PCG PG&E CORP Versorger 728.543,80 7.0 17,11
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 724.801,76 7.0 354,08
IFC INTACT FINANCIAL CORP Financials 723.814,54 7.0 198,47
VICI VICI PPTYS INC Immobilien 719.166,15 7.0 32,49
RMD RESMED INC Gesundheitsversorgung 714.673,20 7.0 224,74
IR INGERSOLL RAND INC Industrie 714.620,61 7.0 82,97
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  706.204,08 6.0 162,57
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 699.106,90 6.0 184,90
SLF SUN LIFE FINANCIAL INC Financials 699.006,62 6.0 56,42
NUE NUCOR CORP Materialien 698.264,00 6.0 129,50
HUM HUMANA INC Gesundheitsversorgung 697.777,99 6.0 264,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 696.743,97 6.0 181,87
WEC WEC ENERGY GROUP INC Versorger 690.495,52 6.0 107,12
ODFL OLD DOMINION FREIGHT LINE INC Industrie 689.730,24 6.0 166,12
GRMN GARMIN LTD Zyklische Konsumgüter  687.880,72 6.0 212,44
ABX BARRICK GOLD CORP Materialien 687.578,33 6.0 19,19
nan NATIONAL BANK OF CANADA Financials 687.525,68 6.0 82,51
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 684.156,33 6.0 253,11
WPM WHEATON PRECIOUS METALS CORP Materialien 677.954,33 6.0 75,92
XYZ BLOCK INC CLASS A Financials 672.715,50 6.0 58,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 668.582,64 6.0 488,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 666.273,72 6.0 130,03
DD DUPONT DE NEMOURS INC Materialien 665.966,70 6.0 77,70
EBAY EBAY INC Zyklische Konsumgüter  663.946,80 6.0 67,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 663.566,54 6.0 183,61
OXY OCCIDENTAL PETROLEUM CORP Energie 660.411,24 6.0 47,26
DELL DELL TECHNOLOGIES INC CLASS C IT 654.712,64 6.0 97,66
MPWR MONOLITHIC POWER SYSTEMS INC IT 653.452,80 6.0 640,64
CSGP COSTAR GROUP INC Immobilien 650.657,70 6.0 80,15
HUBS HUBSPOT INC IT 649.843,60 6.0 613,06
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 647.401,59 6.0 1,00
MTB M&T BANK CORP Financials 647.124,38 6.0 175,42
EFX EQUIFAX INC Industrie 646.539,66 6.0 240,26
EXR EXTRA SPACE STORAGE REIT INC Immobilien 646.345,04 6.0 146,63
BRO BROWN & BROWN INC Financials 639.786,24 6.0 120,08
VRT VERTIV HOLDINGS CLASS A Industrie 639.861,64 6.0 89,08
ROK ROCKWELL AUTOMATION INC Industrie 637.421,67 6.0 261,99
FANG DIAMONDBACK ENERGY INC Energie 637.216,92 6.0 153,03
NDAQ NASDAQ INC Financials 635.464,20 6.0 74,55
VMC VULCAN MATERIALS Materialien 631.895,04 6.0 235,08
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 624.912,12 6.0 30,66
MCHP MICROCHIP TECHNOLOGY INC IT 621.785,52 6.0 55,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  619.548,93 6.0 53,13
RBLX ROBLOX CORP CLASS A Kommunikation 619.320,87 6.0 56,97
AWK AMERICAN WATER WORKS INC Versorger 618.960,68 6.0 144,82
EQT EQT CORP Energie 614.495,70 6.0 51,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 614.075,00 6.0 211,75
HPQ HP INC IT 607.254,55 6.0 28,91
XYL XYLEM INC Industrie 605.061,28 6.0 123,08
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  604.316,80 6.0 118,96
CNC CENTENE CORP Gesundheitsversorgung 604.070,28 6.0 59,24
RJF RAYMOND JAMES INC Financials 602.150,96 5.0 144,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 600.147,84 5.0 154,24
DDOG DATADOG INC CLASS A IT 599.802,93 5.0 103,97
FNV FRANCO NEVADA CORP Materialien 592.365,82 5.0 154,06
DXCM DEXCOM INC Gesundheitsversorgung 588.994,25 5.0 71,35
DOL DOLLARAMA INC Zyklische Konsumgüter  588.422,36 5.0 105,15
ANSS ANSYS INC IT 587.509,60 5.0 324,95
STT STATE STREET CORP Financials 586.395,18 5.0 87,81
TRI THOMSON REUTERS CORP Industrie 585.616,62 5.0 173,67
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 585.517,92 5.0 109,32
AEE AMEREN CORP Versorger 576.477,79 5.0 100,73
IRM IRON MOUNTAIN INC Immobilien 573.680,25 5.0 89,15
PPG PPG INDUSTRIES INC Materialien 573.639,76 5.0 113,84
GDDY GODADDY INC CLASS A IT 568.999,08 5.0 180,12
DOW DOW INC Materialien 565.050,64 5.0 37,51
TYL TYLER TECHNOLOGIES INC IT 564.227,74 5.0 574,57
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 564.152,23 5.0 1.403,36
VTR VENTAS REIT INC Immobilien 564.025,00 5.0 68,75
PPL PPL CORP Versorger 561.169,75 5.0 35,15
ARES ARES MANAGEMENT CORP CLASS A Financials 560.341,99 5.0 147,11
DTE DTE ENERGY Versorger 558.536,40 5.0 135,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 558.074,17 5.0 231,47
NTR NUTRIEN LTD Materialien 553.603,94 5.0 52,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 546.602,85 5.0 328,29
HOOD ROBINHOOD MARKETS INC CLASS A Financials 545.545,66 5.0 42,02
MTD METTLER TOLEDO INC Gesundheitsversorgung 544.643,82 5.0 1.235,02
IP INTERNATIONAL PAPER Materialien 543.653,20 5.0 51,58
FTV FORTIVE CORP Industrie 537.978,52 5.0 74,74
TTD TRADE DESK INC CLASS A Kommunikation 533.529,50 5.0 56,50
FITB FIFTH THIRD BANCORP Financials 530.692,89 5.0 38,99
DOV DOVER CORP Industrie 523.265,60 5.0 182,96
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 522.407,04 5.0 10,48
MKL MARKEL GROUP INC Financials 521.186,40 5.0 1.861,38
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 520.676,46 5.0 170,49
ES EVERSOURCE ENERGY Versorger 519.982,50 5.0 61,50
TPL TEXAS PACIFIC LAND CORP Energie 519.760,92 5.0 1.339,59
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 515.359,70 5.0 220,90
CDW CDW CORP IT 508.136,14 5.0 170,63
EQR EQUITY RESIDENTIAL REIT Immobilien 506.603,86 5.0 70,06
CBOE CBOE GLOBAL MARKETS INC Financials 506.262,05 5.0 215,89
GPN GLOBAL PAYMENTS INC Financials 505.573,12 5.0 95,68
ATO ATMOS ENERGY CORP Versorger 504.428,40 5.0 151,48
SW SMURFIT WESTROCK PLC Materialien 498.137,64 5.0 45,24
GIB.A CGI INC CLASS A IT 495.598,34 5.0 104,07
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 494.782,54 5.0 111,79
EIX EDISON INTERNATIONAL Versorger 490.311,36 4.0 58,96
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 484.888,60 4.0 129,86
VLTO VERALTO CORP Industrie 482.897,25 4.0 98,45
STE STERIS Gesundheitsversorgung 482.045,96 4.0 227,81
WY WEYERHAEUSER REIT Immobilien 478.551,08 4.0 29,96
SYF SYNCHRONY FINANCIAL Financials 476.417,60 4.0 53,44
CCL CARNIVAL CORP Zyklische Konsumgüter  474.641,69 4.0 20,89
WSP WSP GLOBAL INC Industrie 474.108,00 4.0 174,43
CPAY CORPAY INC Financials 473.730,84 4.0 347,31
TDY TELEDYNE TECHNOLOGIES INC IT 473.429,60 4.0 497,30
PHM PULTEGROUP INC Zyklische Konsumgüter  468.959,46 4.0 103,89
CNP CENTERPOINT ENERGY INC Versorger 468.079,68 4.0 35,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  467.874,40 4.0 187,60
WAT WATERS CORP Gesundheitsversorgung 467.587,28 4.0 378,92
CINF CINCINNATI FINANCIAL CORP Financials 463.743,00 4.0 147,22
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 462.479,63 4.0 47,99
INVH INVITATION HOMES INC Immobilien 461.844,60 4.0 33,81
CMS CMS ENERGY CORP Versorger 461.757,78 4.0 73,26
FE FIRSTENERGY CORP Versorger 459.598,37 4.0 39,83
ZS ZSCALER INC IT 457.178,40 4.0 202,65
EXE EXPAND ENERGY CORP Energie 455.745,69 4.0 105,57
FTS FORTIS INC Versorger 455.625,47 4.0 45,23
PPL PEMBINA PIPELINE CORP Energie 455.333,58 4.0 38,99
HAL HALLIBURTON Energie 452.724,22 4.0 25,22
SMCI SUPER MICRO COMPUTER INC IT 452.197,08 4.0 41,94
HBAN HUNTINGTON BANCSHARES INC Financials 452.051,10 4.0 14,90
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  450.800,00 4.0 175,00
HPE HEWLETT PACKARD ENTERPRISE IT 450.695,52 4.0 15,84
CVNA CARVANA CLASS A Zyklische Konsumgüter  449.278,50 4.0 186,50
BIIB BIOGEN INC Gesundheitsversorgung 449.136,66 4.0 143,54
CTRA COTERRA ENERGY INC Energie 449.208,32 4.0 28,16
DVN DEVON ENERGY CORP Energie 447.687,61 4.0 35,11
WRB WR BERKLEY CORP Financials 447.406,56 4.0 64,08
TROW T ROWE PRICE GROUP INC Financials 447.406,64 4.0 94,31
LH LABCORP HOLDINGS INC Gesundheitsversorgung 446.478,51 4.0 240,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 443.892,96 4.0 83,88
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 442.777,12 4.0 121,91
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 441.307,26 4.0 81,86
NVR NVR INC Zyklische Konsumgüter  440.008,25 4.0 7.213,25
RF REGIONS FINANCIAL CORP Financials 436.098,84 4.0 21,54
CCO CAMECO CORP Energie 435.971,87 4.0 43,28
K KELLANOVA Nichtzyklische Konsumgüter 435.295,92 4.0 82,38
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 432.659,12 4.0 173,48
LII LENNOX INTERNATIONAL INC Industrie 428.908,48 4.0 589,16
STLD STEEL DYNAMICS INC Materialien 428.044,44 4.0 124,94
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 427.920,64 4.0 82,04
POW POWER CORPORATION OF CANADA Financials 426.769,56 4.0 34,64
CFG CITIZENS FINANCIAL GROUP INC Financials 424.617,12 4.0 40,86
NI NISOURCE INC Versorger 423.277,44 4.0 39,36
ZM ZOOM COMMUNICATIONS INC CLASS A IT 422.775,00 4.0 75,16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 422.643,60 4.0 75,15
PINS PINTEREST INC CLASS A Kommunikation 422.682,60 4.0 32,07
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  416.672,72 4.0 67,40
LDOS LEIDOS HOLDINGS INC Industrie 409.486,60 4.0 138,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  406.750,20 4.0 166,36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 403.212,80 4.0 174,40
VRSN VERISIGN INC IT 401.667,68 4.0 238,52
PODD INSULET CORP Gesundheitsversorgung 399.770,64 4.0 261,63
NTAP NETAPP INC IT 397.932,48 4.0 93,28
NTRA NATERA INC Gesundheitsversorgung 395.960,25 4.0 149,25
EME EMCOR GROUP INC Industrie 394.694,91 4.0 395,09
NRG NRG ENERGY INC Versorger 393.652,35 4.0 96,13
CVE CENOVUS ENERGY INC Energie 392.114,83 4.0 13,60
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  391.560,84 4.0 117,48
PKG PACKAGING CORP OF AMERICA Materialien 390.072,15 4.0 198,51
EQH EQUITABLE HOLDINGS INC Financials 389.546,04 4.0 52,26
NTRS NORTHERN TRUST CORP Financials 389.193,92 4.0 98,68
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 387.974,68 4.0 300,29
ON ON SEMICONDUCTOR CORP IT 387.419,75 4.0 44,05
HUBB HUBBELL INC Industrie 385.691,26 4.0 344,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 384.397,90 4.0 79,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 383.755,17 4.0 164,49
SNA SNAP ON INC Industrie 383.235,36 3.0 329,24
CLX CLOROX Nichtzyklische Konsumgüter 381.613,53 3.0 148,43
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 381.354,24 3.0 42,73
NTNX NUTANIX INC CLASS A IT 378.589,64 3.0 71,11
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 377.268,18 3.0 315,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 376.515,30 3.0 1.836,66
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 375.473,90 3.0 34,85
GPC GENUINE PARTS Zyklische Konsumgüter  372.539,16 3.0 123,48
PTC PTC INC IT 370.457,07 3.0 158,79
TW TRADEWEB MARKETS INC CLASS A Financials 370.488,69 3.0 141,57
RBA RB GLOBAL INC Industrie 369.969,24 3.0 97,85
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 367.182,90 3.0 116,90
FNF FIDELITY NATIONAL FINANCIAL INC Financials 366.806,41 3.0 64,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 365.297,11 3.0 60,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  363.415,82 3.0 356,99
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 362.427,35 3.0 82,09
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 362.211,12 3.0 87,66
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 359.234,19 3.0 90,51
WSO WATSCO INC Industrie 358.035,75 3.0 510,75
FDS FACTSET RESEARCH SYSTEMS INC Financials 355.676,85 3.0 439,65
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 355.059,64 3.0 231,46
OKTA OKTA INC CLASS A IT 354.552,24 3.0 115,64
GEN GEN DIGITAL INC IT 351.773,35 3.0 27,85
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 350.738,11 3.0 47,88
BALL BALL CORP Materialien 349.439,52 3.0 52,28
ENTG ENTEGRIS INC IT 348.868,80 3.0 100,80
TRMB TRIMBLE INC IT 344.787,00 3.0 70,25
APTV APTIV PLC Zyklische Konsumgüter  343.134,05 3.0 62,65
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 341.060,38 3.0 115,34
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 340.955,52 3.0 99,52
RS RELIANCE STEEL & ALUMINUM Materialien 340.612,98 3.0 279,42
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  337.880,52 3.0 38,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 336.940,99 3.0 68,89
FFIV F5 INC IT 336.184,65 3.0 267,45
IMO IMPERIAL OIL LTD Energie 335.107,44 3.0 69,04
MRU METRO INC Nichtzyklische Konsumgüter 334.905,44 3.0 65,37
TWLO TWILIO INC CLASS A IT 333.963,66 3.0 100,41
MAS MASCO CORP Industrie 332.345,75 3.0 71,09
PSTG PURE STORAGE INC CLASS A IT 330.498,80 3.0 50,69
WDC WESTERN DIGITAL CORP IT 330.568,25 3.0 44,75
BURL BURLINGTON STORES INC Zyklische Konsumgüter  330.081,00 3.0 234,10
SUI SUN COMMUNITIES REIT INC Immobilien 329.571,84 3.0 132,04
HEIA HEICO CORP CLASS A Industrie 329.443,68 3.0 206,16
EVRG EVERGY INC Versorger 328.730,40 3.0 67,64
DOCU DOCUSIGN INC IT 327.546,18 3.0 83,43
CF CF INDUSTRIES HOLDINGS INC Materialien 326.155,08 3.0 77,73
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  325.510,40 3.0 449,60
ROL ROLLINS INC Industrie 325.200,40 3.0 51,80
TRU TRANSUNION Industrie 324.525,90 3.0 85,74
TER TERADYNE INC IT 324.161,15 3.0 90,17
HOLX HOLOGIC INC Gesundheitsversorgung 323.689,52 3.0 61,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 321.214,02 3.0 285,27
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  320.363,12 3.0 43,67
RPM RPM INTERNATIONAL INC Materialien 319.357,50 3.0 116,13
L LOEWS CORP Financials 318.733,32 3.0 87,42
BLDR BUILDERS FIRSTSOURCE INC Industrie 317.683,85 3.0 128,15
OMC OMNICOM GROUP INC Kommunikation 316.622,90 3.0 80,30
PNR PENTAIR Industrie 315.642,57 3.0 87,17
COO COOPER INC Gesundheitsversorgung 312.128,46 3.0 79,91
RVTY REVVITY INC Gesundheitsversorgung 311.214,29 3.0 113,21
J JACOBS SOLUTIONS INC Industrie 311.099,18 3.0 122,77
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 307.438,88 3.0 322,94
KEY KEYCORP Financials 306.520,00 3.0 15,80
TOST TOAST INC CLASS A Financials 303.961,41 3.0 34,83
LNT ALLIANT ENERGY CORP Versorger 301.576,91 3.0 63,53
DOC HEALTHPEAK PROPERTIES INC Immobilien 301.086,80 3.0 20,51
EMA EMERA INC Versorger 300.547,12 3.0 41,15
BBY BEST BUY INC Zyklische Konsumgüter  299.284,89 3.0 73,77
REG REGENCY CENTERS REIT CORP Immobilien 298.005,96 3.0 71,43
GGG GRACO INC Industrie 296.813,66 3.0 84,37
K KINROSS GOLD CORP Materialien 296.054,77 3.0 12,01
EG EVEREST GROUP LTD Financials 295.333,54 3.0 365,06
TOU TOURMALINE OIL CORP Energie 293.664,74 3.0 45,78
AMCR AMCOR PLC Materialien 292.297,20 3.0 9,84
IEX IDEX CORP Industrie 291.098,43 3.0 184,59
AVY AVERY DENNISON CORP Materialien 290.966,68 3.0 179,72
WPC W. P. CAREY REIT INC Immobilien 289.696,47 3.0 62,61
JBL JABIL INC IT 288.598,10 3.0 138,35
AKAM AKAMAI TECHNOLOGIES INC IT 286.370,61 3.0 82,79
MDB MONGODB INC CLASS A IT 286.293,15 3.0 193,05
JKHY JACK HENRY AND ASSOCIATES INC Financials 283.149,62 3.0 177,19
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 282.193,20 3.0 71,55
ILMN ILLUMINA INC Gesundheitsversorgung 280.002,24 3.0 85,68
CNH CNH INDUSTRIAL N.V. NV Industrie 279.718,33 3.0 13,27
POOL POOL CORP Zyklische Konsumgüter  278.001,00 3.0 327,06
SWK STANLEY BLACK & DECKER INC Industrie 277.433,10 3.0 81,55
CSL CARLISLE COMPANIES INC Industrie 276.615,39 3.0 342,77
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 274.941,45 3.0 50,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 273.620,61 2.0 65,79
CPT CAMDEN PROPERTY TRUST REIT Immobilien 273.175,62 2.0 120,13
UDR UDR REIT INC Immobilien 272.714,20 2.0 43,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 270.223,68 2.0 149,46
DT DYNATRACE INC IT 268.172,74 2.0 50,38
ARX ARC RESOURCES LTD Energie 267.794,31 2.0 18,80
FOXA FOX CORP CLASS A Kommunikation 267.703,38 2.0 52,46
FSLR FIRST SOLAR INC IT 267.523,33 2.0 133,03
ERIE ERIE INDEMNITY CLASS A Financials 266.206,50 2.0 425,25
KIM KIMCO REALTY REIT CORP Immobilien 265.886,80 2.0 20,74
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 264.193,38 2.0 26,07
JNPR JUNIPER NETWORKS INC IT 263.421,70 2.0 36,10
ACM AECOM Industrie 263.350,45 2.0 95,59
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 259.133,52 2.0 169,59
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 257.943,00 2.0 74,55
OC OWENS CORNING Industrie 257.626,56 2.0 145,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  256.559,57 2.0 197,81
TXT TEXTRON INC Industrie 253.708,00 2.0 74,62
CCK CROWN HOLDINGS INC Materialien 253.377,70 2.0 90,17
HEI HEICO CORP Industrie 253.223,25 2.0 260,25
CHRW CH ROBINSON WORLDWIDE INC Industrie 252.096,00 2.0 101,00
INCY INCYTE CORP Gesundheitsversorgung 251.512,56 2.0 62,01
ALLE ALLEGION PLC Industrie 250.664,16 2.0 127,37
KMX CARMAX INC Zyklische Konsumgüter  249.676,38 2.0 71,87
NDSN NORDSON CORP Industrie 246.284,92 2.0 210,68
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 244.474,87 2.0 68,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 243.586,98 2.0 161,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 238.689,36 2.0 21,84
AIZ ASSURANT INC Financials 237.017,76 2.0 214,69
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 234.288,00 2.0 36,00
SWKS SKYWORKS SOLUTIONS INC IT 234.113,86 2.0 70,58
WTRG ESSENTIAL UTILITIES INC Versorger 234.118,75 2.0 39,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 232.956,10 2.0 33,02
VTRS VIATRIS INC Gesundheitsversorgung 232.202,75 2.0 9,25
MRNA MODERNA INC Gesundheitsversorgung 232.244,61 2.0 34,71
MANH MANHATTAN ASSOCIATES INC IT 227.993,70 2.0 175,65
HST HOST HOTELS & RESORTS REIT INC Immobilien 227.939,40 2.0 15,30
CLS CELESTICA INC IT 227.977,17 2.0 91,67
EMN EASTMAN CHEMICAL Materialien 226.897,24 2.0 91,16
PAYC PAYCOM SOFTWARE INC Industrie 225.946,46 2.0 216,01
SJM JM SMUCKER Nichtzyklische Konsumgüter 224.970,57 2.0 111,87
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 224.893,56 2.0 59,37
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 224.684,46 2.0 174,58
Z ZILLOW GROUP INC CLASS C Immobilien 222.609,72 2.0 70,94
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 219.833,63 2.0 26,23
AVTR AVANTOR INC Gesundheitsversorgung 217.684,35 2.0 16,51
OVV OVINTIV INC Energie 217.448,28 2.0 41,09
GWO GREAT WEST LIFECO INC Financials 215.694,85 2.0 36,65
SOLV SOLVENTUM CORP Gesundheitsversorgung 215.530,20 2.0 75,15
IOT SAMSARA INC CLASS A IT 215.448,80 2.0 38,96
LKQ LKQ CORP Zyklische Konsumgüter  213.227,52 2.0 42,24
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 211.577,94 2.0 45,18
X TMX GROUP LTD Financials 210.588,83 2.0 35,32
EPAM EPAM SYSTEMS INC IT 209.683,72 2.0 186,22
PAAS PAN AMERICAN SILVER CORP Materialien 209.778,98 2.0 26,68
SEIC SEI INVESTMENTS Financials 208.988,48 2.0 74,96
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 208.117,74 2.0 28,28
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 206.275,00 2.0 111,50
TECH BIO TECHNE CORP Gesundheitsversorgung 205.950,78 2.0 62,58
AFG AMERICAN FINANCIAL GROUP INC Financials 204.835,88 2.0 126,52
H HYDRO ONE LTD Versorger 203.736,52 2.0 33,71
BXP BXP INC Immobilien 202.419,36 2.0 68,64
AOS A O SMITH CORP Industrie 201.660,12 2.0 67,49
CG CARLYLE GROUP INC Financials 200.831,28 2.0 43,64
FM FIRST QUANTUM MINERALS LTD Materialien 199.944,07 2.0 14,78
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  199.910,84 2.0 36,71
ALB ALBEMARLE CORP Materialien 199.698,78 2.0 79,34
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 199.321,46 2.0 63,62
NWSA NEWS CORP CLASS A Kommunikation 198.819,45 2.0 27,15
SNAP SNAP INC CLASS A Kommunikation 198.013,74 2.0 8,99
STN STANTEC INC Industrie 195.003,81 2.0 83,51
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  192.899,00 2.0 32,42
CAE CAE INC Industrie 186.090,14 2.0 24,51
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 183.385,38 2.0 46,24
ALLY ALLY FINANCIAL INC Financials 181.241,45 2.0 34,45
T TELUS CORP Kommunikation 178.386,24 2.0 15,00
DSG DESCARTES SYSTEMS GROUP INC IT 177.079,38 2.0 100,10
RDDT REDDIT INC CLASS A Kommunikation 175.156,20 2.0 125,56
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  173.790,62 2.0 86,42
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 171.730,72 2.0 29,96
IAG IA FINANCIAL INC Financials 169.537,90 2.0 90,86
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 168.348,26 2.0 11,26
ALA ALTAGAS LTD Energie 163.883,94 1.0 26,11
ROKU ROKU INC CLASS A Kommunikation 161.030,80 1.0 69,65
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 159.853,53 1.0 19,34
DAY DAYFORCE INC Industrie 159.261,18 1.0 56,94
CAD CAD CASH Cash und/oder Derivate 157.504,48 1.0 69,93
FOX FOX CORP CLASS B Kommunikation 156.230,70 1.0 48,67
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 155.454,85 1.0 39,01
OTEX OPEN TEXT CORP IT 154.528,62 1.0 25,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  148.770,00 1.0 11,02
DAL DELTA AIR LINES INC Industrie 147.234,60 1.0 46,89
CCL.B CCL INDUSTRIES INC CLASS B Materialien 145.971,65 1.0 50,13
TFII TFI INTERNATIONAL INC Industrie 143.803,63 1.0 83,22
BSY BENTLEY SYSTEMS INC CLASS B IT 142.479,94 1.0 42,43
TIH TOROMONT INDUSTRIES LTD Industrie 139.691,16 1.0 80,79
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 137.786,04 1.0 35,77
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 137.806,36 1.0 168,47
BEN FRANKLIN RESOURCES INC Financials 137.332,80 1.0 19,80
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 132.435,27 1.0 21,93
IVN IVANHOE MINES LTD CLASS A Materialien 130.918,12 1.0 10,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 128.620,80 1.0 73,92
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  125.721,12 1.0 126,48
ONEX ONEX CORP Financials 122.644,04 1.0 69,21
DVA DAVITA INC Gesundheitsversorgung 122.078,32 1.0 149,24
LUN LUNDIN MINING CORP Materialien 121.589,64 1.0 9,08
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 119.762,00 1.0 257,00
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  119.025,21 1.0 46,75
KEY KEYERA CORP Energie 118.296,45 1.0 29,70
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  107.643,24 1.0 101,07
QBR.B QUEBECOR INC CLASS B Kommunikation 106.015,94 1.0 25,35
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 98.543,08 1.0 30,55
LUV SOUTHWEST AIRLINES Industrie 90.799,38 1.0 32,13
WLK WESTLAKE CORP Materialien 85.936,62 1.0 107,69
UHALB U HAUL NON VOTING SERIES N Industrie 84.166,14 1.0 58,53
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 79.200,00 1.0 100,00
SAP SAPUTO INC Nichtzyklische Konsumgüter 78.511,84 1.0 17,76
GBP GBP CASH Cash und/oder Derivate 76.209,34 1.0 129,84
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 72.227,32 1.0 28,41
WFG WEST FRASER TIMBER LTD Materialien 65.482,12 1.0 77,22
CU CANADIAN UTILITIES LTD CLASS A Versorger 63.261,41 1.0 24,72
IGM IGM FINANCIAL INC Financials 61.986,68 1.0 31,07
BCE BCE INC Kommunikation 35.886,99 0.0 23,67
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 29.887,00 0.0 10,83
EUR EUR CASH Cash und/oder Derivate 6.342,10 0.0 109,21
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 6,03 0.0 69,93
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.732,25