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 11, 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 102.241.740,42 725.0 184,77
AAPL APPLE INC IT 87.296.410,21 619.0 260,83
MSFT MICROSOFT CORP IT 65.245.396,48 462.0 405,76
AMZN AMAZON COM INC Zyklische Konsumgüter  46.955.416,40 333.0 214,33
GOOGL ALPHABET INC CLASS A Kommunikation 40.672.053,60 288.0 307,04
AVGO BROADCOM INC IT 35.136.375,12 249.0 342,58
GOOG ALPHABET INC CLASS C Kommunikation 34.099.309,14 242.0 306,93
META META PLATFORMS INC CLASS A Kommunikation 32.437.947,58 230.0 654,07
TSLA TESLA INC Zyklische Konsumgüter  25.648.453,34 182.0 399,24
LLY ELI LILLY Gesundheitsversorgung 18.324.705,00 130.0 1.001,35
JPM JPMORGAN CHASE & CO Financials 17.896.062,86 127.0 288,73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 15.483.876,90 110.0 494,14
XOM EXXON MOBIL CORP Energie 14.224.923,90 101.0 148,13
USD USD CASH Cash und/oder Derivate 13.789.308,86 98.0 100,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 13.306.078,58 94.0 243,71
WMT WALMART INC Nichtzyklische Konsumgüter 12.442.183,04 88.0 125,12
V VISA INC CLASS A Financials 12.069.395,55 86.0 314,43
MU MICRON TECHNOLOGY INC IT 10.332.112,41 73.0 403,11
MA MASTERCARD INC CLASS A Financials 10.024.172,00 71.0 514,72
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.990.555,12 71.0 997,36
NFLX NETFLIX INC Kommunikation 9.337.551,62 66.0 96,94
ABBV ABBVIE INC Gesundheitsversorgung 9.064.736,31 64.0 227,01
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.298.639,93 59.0 156,01
CVX CHEVRON CORP Energie 8.163.041,51 58.0 186,29
HD HOME DEPOT INC Zyklische Konsumgüter  8.071.232,85 57.0 357,15
GE GE AEROSPACE Industrie 7.883.498,88 56.0 326,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.782.349,74 55.0 151,14
CAT CATERPILLAR INC Industrie 7.663.459,24 54.0 716,68
BAC BANK OF AMERICA CORP Financials 7.575.554,24 54.0 48,56
AMD ADVANCED MICRO DEVICES INC IT 7.530.077,96 53.0 203,23
KO COCA-COLA Nichtzyklische Konsumgüter 7.257.715,08 51.0 77,88
CSCO CISCO SYSTEMS INC IT 7.004.732,70 50.0 77,70
MRK MERCK & CO INC Gesundheitsversorgung 6.611.721,03 47.0 117,09
AMAT APPLIED MATERIAL INC IT 6.225.494,12 44.0 345,88
RTX RTX CORP Industrie 6.219.315,00 44.0 207,00
LRCX LAM RESEARCH CORP IT 6.155.578,00 44.0 215,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.122.536,79 43.0 172,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.773.570,66 41.0 282,34
ORCL ORACLE CORP IT 5.755.336,20 41.0 149,40
GS GOLDMAN SACHS GROUP INC Financials 5.701.592,78 40.0 833,81
WFC WELLS FARGO Financials 5.598.293,40 40.0 78,30
MCD MCDONALDS CORP Zyklische Konsumgüter  5.381.167,46 38.0 327,94
RY ROYAL BANK OF CANADA Financials 5.307.021,83 38.0 165,58
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.234.434,20 37.0 250,20
LIN LINDE PLC Materialien 5.177.046,08 37.0 477,94
GEV GE VERNOVA INC Industrie 5.146.813,60 36.0 839,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.956.686,62 35.0 160,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.839.660,98 34.0 50,71
INTC INTEL CORPORATION CORP IT 4.803.978,54 34.0 46,78
AMGN AMGEN INC Gesundheitsversorgung 4.548.334,45 32.0 375,43
T AT&T INC Kommunikation 4.470.426,59 32.0 27,71
KLAC KLA CORP IT 4.457.619,92 32.0 1.452,94
MS MORGAN STANLEY Financials 4.434.288,75 31.0 160,75
C CITIGROUP INC Financials 4.405.003,28 31.0 108,97
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.322.394,45 31.0 110,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.299.687,84 30.0 500,08
NEE NEXTERA ENERGY INC Versorger 4.267.411,72 30.0 91,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.263.077,76 30.0 148,56
CRM SALESFORCE INC IT 4.262.291,88 30.0 194,91
DIS WALT DISNEY Kommunikation 4.169.824,60 30.0 101,32
TXN TEXAS INSTRUMENT INC IT 4.088.606,76 29.0 197,46
TJX TJX INC Zyklische Konsumgüter  4.016.486,81 28.0 159,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.920.809,50 28.0 485,85
BA BOEING Industrie 3.885.056,16 28.0 217,76
AXP AMERICAN EXPRESS Financials 3.879.107,40 27.0 303,15
APH AMPHENOL CORP CLASS A IT 3.792.620,64 27.0 136,74
TD TORONTO DOMINION Financials 3.746.763,91 27.0 96,02
SCHW CHARLES SCHWAB CORP Financials 3.616.393,55 26.0 93,17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 3.573.394,24 25.0 129,58
PFE PFIZER INC Gesundheitsversorgung 3.549.730,52 25.0 27,16
HON HONEYWELL INTERNATIONAL INC Industrie 3.533.839,07 25.0 240,61
ADI ANALOG DEVICES INC IT 3.525.082,17 25.0 318,81
UNP UNION PACIFIC CORP Industrie 3.417.618,39 24.0 250,21
DE DEERE Industrie 3.407.547,28 24.0 592,72
ANET ARISTA NETWORKS INC IT 3.396.535,74 24.0 139,62
QCOM QUALCOMM INC IT 3.271.299,20 23.0 135,20
UBER UBER TECHNOLOGIES INC Industrie 3.269.876,04 23.0 72,36
WELL WELLTOWER INC Immobilien 3.247.286,76 23.0 207,72
BLK BLACKROCK INC Financials 3.230.982,40 23.0 967,36
COP CONOCOPHILLIPS Energie 3.215.491,35 23.0 114,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.213.203,56 23.0 251,11
ETN EATON PLC Industrie 3.193.936,76 23.0 361,06
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.187.020,33 23.0 4.371,77
SPGI S&P GLOBAL INC Financials 3.100.332,80 22.0 435,44
LMT LOCKHEED MARTIN CORP Industrie 3.068.548,64 22.0 651,22
PANW PALO ALTO NETWORKS INC IT 3.039.386,48 22.0 165,58
NEM NEWMONT Materialien 2.947.174,30 21.0 118,90
INTU INTUIT INC IT 2.901.194,45 21.0 453,95
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.869.728,33 20.0 499,17
DHR DANAHER CORP Gesundheitsversorgung 2.866.415,26 20.0 195,22
PLD PROLOGIS REIT INC Immobilien 2.864.670,24 20.0 136,16
ACN ACCENTURE PLC CLASS A IT 2.843.991,15 20.0 201,63
PH PARKER-HANNIFIN CORP Industrie 2.784.642,70 20.0 950,39
SYK STRYKER CORP Gesundheitsversorgung 2.769.495,30 20.0 358,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.743.491,38 19.0 60,13
NOW SERVICENOW INC IT 2.734.387,89 19.0 116,61
CB CHUBB LTD Financials 2.727.462,64 19.0 325,24
PGR PROGRESSIVE CORP Financials 2.719.454,40 19.0 206,96
ADBE ADOBE INC IT 2.696.824,26 19.0 275,13
ENB ENBRIDGE INC Energie 2.685.239,96 19.0 53,79
COF CAPITAL ONE FINANCIAL CORP Financials 2.679.875,52 19.0 184,87
MCK MCKESSON CORP Gesundheitsversorgung 2.650.481,26 19.0 928,69
CMCSA COMCAST CORP CLASS A Kommunikation 2.643.155,97 19.0 31,07
MDT MEDTRONIC PLC Gesundheitsversorgung 2.607.259,45 18.0 89,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.596.641,36 18.0 100,77
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.588.985,54 18.0 67,14
TMUS T MOBILE US INC Kommunikation 2.543.973,84 18.0 218,78
GLW CORNING INC IT 2.526.199,90 18.0 136,22
APP APPLOVIN CORP CLASS A IT 2.519.187,03 18.0 477,39
AEM AGNICO EAGLE MINES LTD Materialien 2.512.232,27 18.0 227,37
CME CME GROUP INC CLASS A Financials 2.445.512,22 17.0 306,34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.433.412,41 17.0 436,33
SO SOUTHERN Versorger 2.406.268,65 17.0 96,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.382.767,64 17.0 69,96
BMO BANK OF MONTREAL Financials 2.277.183,12 16.0 143,27
HWM HOWMET AEROSPACE INC Industrie 2.262.084,19 16.0 253,91
CEG CONSTELLATION ENERGY CORP Versorger 2.245.314,29 16.0 317,09
NOC NORTHROP GRUMMAN CORP Industrie 2.243.893,94 16.0 734,98
DUK DUKE ENERGY CORP Versorger 2.230.408,62 16.0 129,69
CNQ CANADIAN NATURAL RESOURCES LTD Energie 2.220.804,52 16.0 45,79
CVS CVS HEALTH CORP Gesundheitsversorgung 2.195.497,44 16.0 76,32
TT TRANE TECHNOLOGIES PLC Industrie 2.194.803,87 16.0 433,67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.157.050,47 15.0 99,48
WM WASTE MANAGEMENT INC Industrie 2.154.248,84 15.0 235,54
VRT VERTIV HOLDINGS CLASS A Industrie 2.150.487,78 15.0 270,06
EQIX EQUINIX REIT INC Immobilien 2.104.310,07 15.0 956,07
WDC WESTERN DIGITAL CORP IT 2.101.806,90 15.0 266,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.077.565,07 15.0 160,17
FCX FREEPORT MCMORAN INC Materialien 2.068.372,80 15.0 62,40
WMB WILLIAMS INC Energie 2.059.766,80 15.0 73,84
BNS BANK OF NOVA SCOTIA Financials 2.020.025,95 14.0 71,65
AMT AMERICAN TOWER REIT CORP Immobilien 2.016.237,96 14.0 186,12
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.004.859,56 14.0 537,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.997.630,30 14.0 217,37
PWR QUANTA SERVICES INC Industrie 1.961.765,90 14.0 564,05
BN BROOKFIELD CORP CLASS A Financials 1.952.461,29 14.0 41,74
MRSH MARSH INC Financials 1.912.782,00 14.0 174,00
MMM 3M Industrie 1.905.383,25 14.0 155,25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.866.855,72 13.0 133,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.859.579,31 13.0 384,29
BX BLACKSTONE INC Financials 1.854.255,48 13.0 109,96
FDX FEDEX CORP Industrie 1.851.629,97 13.0 359,47
MRVL MARVELL TECHNOLOGY INC IT 1.844.354,40 13.0 93,30
CDNS CADENCE DESIGN SYSTEMS INC IT 1.837.168,56 13.0 293,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.833.775,15 13.0 206,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.822.226,14 13.0 1.742,09
SNPS SYNOPSYS INC IT 1.816.264,70 13.0 432,65
GD GENERAL DYNAMICS CORP Industrie 1.814.931,36 13.0 355,59
BK BANK OF NEW YORK MELLON CORP Financials 1.806.784,68 13.0 115,42
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.804.234,11 13.0 772,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.803.373,11 13.0 94,71
USB US BANCORP Financials 1.775.754,90 13.0 51,95
ABX BARRICK MINING CORP Materialien 1.768.840,66 13.0 46,19
CSX CSX CORP Industrie 1.755.529,92 12.0 40,91
SHW SHERWIN WILLIAMS Materialien 1.741.830,09 12.0 330,33
EMR EMERSON ELECTRIC Industrie 1.735.278,60 12.0 140,10
ITW ILLINOIS TOOL INC Industrie 1.728.559,25 12.0 273,29
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.724.194,12 12.0 84,06
MSI MOTOROLA SOLUTIONS INC IT 1.709.317,13 12.0 464,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.703.227,74 12.0 56,58
CMI CUMMINS INC Industrie 1.690.097,75 12.0 558,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.677.596,00 12.0 326,00
MCO MOODYS CORP Financials 1.653.805,11 12.0 452,23
CRH CRH PUBLIC LIMITED PLC Materialien 1.648.934,20 12.0 106,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.647.317,16 12.0 100,92
CTAS CINTAS CORP Industrie 1.646.789,20 12.0 196,28
ROST ROSS STORES INC Zyklische Konsumgüter  1.641.264,44 12.0 212,93
GM GENERAL MOTORS Zyklische Konsumgüter  1.639.992,91 12.0 74,93
SLB SLB NV Energie 1.638.482,27 12.0 48,11
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.633.650,87 12.0 92,49
CI CIGNA Gesundheitsversorgung 1.632.376,80 12.0 262,44
AEP AMERICAN ELECTRIC POWER INC Versorger 1.623.443,70 12.0 132,31
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.621.250,64 11.0 285,03
TDG TRANSDIGM GROUP INC Industrie 1.618.363,56 11.0 1.268,31
ECL ECOLAB INC Materialien 1.617.711,11 11.0 281,39
WPM WHEATON PRECIOUS METALS CORP Materialien 1.613.665,99 11.0 151,04
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.605.528,97 11.0 298,37
TRV TRAVELERS COMPANIES INC Financials 1.582.668,52 11.0 302,44
SU SUNCOR ENERGY INC Energie 1.566.607,48 11.0 57,32
KMI KINDER MORGAN INC Energie 1.546.977,60 11.0 32,96
EOG EOG RESOURCES INC Energie 1.544.527,53 11.0 127,89
COR CENCORA INC Gesundheitsversorgung 1.521.108,61 11.0 352,19
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.519.585,72 11.0 361,72
NSC NORFOLK SOUTHERN CORP Industrie 1.519.612,59 11.0 298,49
VLO VALERO ENERGY CORP Energie 1.501.561,38 11.0 217,02
PSX PHILLIPS Energie 1.500.525,00 11.0 162,50
MPC MARATHON PETROLEUM CORP Energie 1.486.378,38 11.0 215,23
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.478.331,04 10.0 27,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.473.972,82 10.0 169,93
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.473.614,16 10.0 56,08
AON AON PLC CLASS A Financials 1.431.481,60 10.0 320,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.429.192,87 10.0 192,07
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.427.534,00 10.0 282,68
SRE SEMPRA Versorger 1.426.903,56 10.0 92,97
TRP TC ENERGY CORP Energie 1.422.508,11 10.0 63,80
TEL TE CONNECTIVITY PLC IT 1.408.067,10 10.0 202,95
NET CLOUDFLARE INC CLASS A IT 1.397.652,64 10.0 207,49
PCAR PACCAR INC Industrie 1.386.821,04 10.0 119,02
AZO AUTOZONE INC Zyklische Konsumgüter  1.382.353,42 10.0 3.726,02
TFC TRUIST FINANCIAL CORP Financials 1.381.213,20 10.0 46,65
BKR BAKER HUGHES CLASS A Energie 1.374.670,44 10.0 59,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.372.848,80 10.0 275,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.372.184,82 10.0 180,86
CNR CANADIAN NATIONAL RAILWAY Industrie 1.337.433,10 9.0 106,57
VST VISTRA CORP Versorger 1.308.624,00 9.0 164,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.306.582,14 9.0 78,53
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.306.123,28 9.0 132,44
O REALTY INCOME REIT CORP Immobilien 1.304.542,16 9.0 64,88
CCO CAMECO CORP Energie 1.294.779,57 9.0 120,24
MFC MANULIFE FINANCIAL CORP Financials 1.294.380,83 9.0 33,82
SNOW SNOWFLAKE INC IT 1.288.602,00 9.0 175,32
AFL AFLAC INC Financials 1.285.656,80 9.0 110,30
KKR KKR AND CO INC Financials 1.285.078,60 9.0 89,96
ALL ALLSTATE CORP Financials 1.270.315,00 9.0 207,50
AJG ARTHUR J GALLAGHER Financials 1.252.958,96 9.0 211,72
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.251.770,61 9.0 120,49
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.240.929,30 9.0 76,70
ADSK AUTODESK INC IT 1.240.564,95 9.0 253,85
TGT TARGET CORP Nichtzyklische Konsumgüter 1.230.823,56 9.0 120,74
LNG CHENIERE ENERGY INC Energie 1.225.113,60 9.0 245,76
nan NATIONAL BANK OF CANADA Financials 1.207.508,81 9.0 135,60
FTNT FORTINET INC IT 1.204.902,00 9.0 84,20
CTVA CORTEVA INC Materialien 1.194.480,43 8.0 76,31
NXPI NXP SEMICONDUCTORS NV IT 1.190.364,89 8.0 203,03
OKE ONEOK INC Energie 1.190.262,08 8.0 84,68
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.189.940,16 8.0 85,78
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.188.511,04 8.0 217,04
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.186.418,70 8.0 285,54
D DOMINION ENERGY INC Versorger 1.178.822,16 8.0 62,73
URI UNITED RENTALS INC Industrie 1.171.442,90 8.0 775,79
GWW WW GRAINGER INC Industrie 1.159.507,20 8.0 1.106,40
TER TERADYNE INC IT 1.154.355,26 8.0 300,77
RSG REPUBLIC SERVICES INC Industrie 1.151.403,03 8.0 223,53
FAST FASTENAL Industrie 1.151.388,40 8.0 46,30
EA ELECTRONIC ARTS INC Kommunikation 1.150.202,43 8.0 200,07
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.146.620,52 8.0 1.055,82
EXC EXELON CORP Versorger 1.140.119,63 8.0 49,01
AME AMETEK INC Industrie 1.131.500,00 8.0 226,30
FIX COMFORT SYSTEMS USA INC Industrie 1.116.581,34 8.0 1.383,62
TRGP TARGA RESOURCES CORP Energie 1.115.391,06 8.0 232,47
PSA PUBLIC STORAGE REIT Immobilien 1.100.034,05 8.0 305,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.086.562,40 8.0 34,72
CIEN CIENA CORP IT 1.083.600,32 8.0 337,36
FNV FRANCO NEVADA CORP Materialien 1.081.032,01 8.0 263,09
XEL XCEL ENERGY INC Versorger 1.079.997,20 8.0 81,88
LITE LUMENTUM HOLDINGS INC IT 1.077.888,00 8.0 672,00
F FORD MOTOR CO Zyklische Konsumgüter  1.074.929,04 8.0 12,24
BDX BECTON DICKINSON Gesundheitsversorgung 1.072.430,72 8.0 163,88
KR KROGER Nichtzyklische Konsumgüter 1.065.395,52 8.0 72,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.058.167,95 8.0 598,85
FERG FERGUSON ENTERPRISES INC Industrie 1.057.730,31 7.0 227,91
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 1.053.609,88 7.0 60,67
DELL DELL TECHNOLOGIES INC CLASS C IT 1.030.470,80 7.0 143,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.010.441,25 7.0 246,75
AMP AMERIPRISE FINANCE INC Financials 1.009.482,08 7.0 456,16
CSU CONSTELLATION SOFTWARE INC IT 1.007.396,02 7.0 2.166,44
YUM YUM BRANDS INC Zyklische Konsumgüter  1.002.164,00 7.0 159,20
CARR CARRIER GLOBAL CORP Industrie 1.001.665,49 7.0 58,43
ETR ENTERGY CORP Versorger 989.982,00 7.0 104,76
WCN WASTE CONNECTIONS INC Industrie 976.354,92 7.0 165,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 972.231,96 7.0 108,17
ROK ROCKWELL AUTOMATION INC Industrie 971.833,86 7.0 374,07
MSCI MSCI INC Financials 968.743,71 7.0 550,11
MET METLIFE INC Financials 966.655,20 7.0 70,60
PYPL PAYPAL HOLDINGS INC Financials 964.823,62 7.0 45,02
EBAY EBAY INC Zyklische Konsumgüter  956.028,92 7.0 90,86
FITB FIFTH THIRD BANCORP Financials 952.858,68 7.0 46,59
CVNA CARVANA CLASS A Zyklische Konsumgüter  948.659,52 7.0 318,77
CBRE CBRE GROUP INC CLASS A Immobilien 946.840,65 7.0 134,59
PCG PG&E CORP Versorger 933.355,94 7.0 18,22
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 931.678,20 7.0 322,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 931.320,21 7.0 84,29
COHR COHERENT CORP IT 927.357,12 7.0 260,64
AIG AMERICAN INTERNATIONAL GROUP INC Financials 923.019,30 7.0 78,05
NDAQ NASDAQ INC Financials 920.938,80 7.0 87,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 910.890,53 6.0 83,27
DHI D R HORTON INC Zyklische Konsumgüter  908.290,56 6.0 145,28
COIN COINBASE GLOBAL INC CLASS A Financials 900.847,68 6.0 196,52
ED CONSOLIDATED EDISON INC Versorger 896.298,90 6.0 111,30
AXON AXON ENTERPRISE INC Industrie 889.819,63 6.0 529,97
VTR VENTAS REIT INC Immobilien 885.246,72 6.0 86,08
MLM MARTIN MARIETTA MATERIALS INC Materialien 879.717,92 6.0 607,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 865.498,76 6.0 195,02
NTR NUTRIEN LTD Materialien 865.160,34 6.0 76,23
K KINROSS GOLD CORP Materialien 864.493,56 6.0 32,85
DOL DOLLARAMA INC Zyklische Konsumgüter  863.309,84 6.0 144,34
DDOG DATADOG INC CLASS A IT 859.467,64 6.0 123,08
CCI CROWN CASTLE INC Immobilien 856.608,04 6.0 88,52
NUE NUCOR CORP Materialien 854.195,16 6.0 170,43
SLF SUN LIFE FINANCIAL INC Financials 842.815,84 6.0 63,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 842.383,32 6.0 209,08
RMD RESMED INC Gesundheitsversorgung 840.174,00 6.0 247,11
HIG HARTFORD INSURANCE GROUP INC Financials 834.891,75 6.0 137,25
GRMN GARMIN LTD Zyklische Konsumgüter  834.553,72 6.0 241,34
ROP ROPER TECHNOLOGIES INC IT 834.071,59 6.0 353,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 822.188,88 6.0 28,04
MTB M&T BANK CORP Financials 804.641,04 6.0 204,12
ACGL ARCH CAPITAL GROUP LTD Financials 804.148,40 6.0 96,19
XYZ BLOCK INC CLASS A Financials 801.960,00 6.0 65,60
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 801.271,38 6.0 101,71
OTIS OTIS WORLDWIDE CORP Industrie 800.120,46 6.0 86,09
FANG DIAMONDBACK ENERGY INC Energie 793.746,50 6.0 178,37
OXY OCCIDENTAL PETROLEUM CORP Energie 793.240,96 6.0 53,12
IR INGERSOLL RAND INC Industrie 791.780,04 6.0 86,42
WEC WEC ENERGY GROUP INC Versorger 788.447,00 6.0 114,50
EQT EQT CORP Energie 785.859,30 6.0 61,83
MCHP MICROCHIP TECHNOLOGY INC IT 785.462,59 6.0 65,33
VMC VULCAN MATERIALS Materialien 782.000,00 6.0 272,00
MSTR STRATEGY INC CLASS A IT 779.668,26 6.0 138,46
BE BLOOM ENERGY CLASS A CORP Industrie 777.238,00 6.0 154,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 773.860,48 5.0 17,96
FISV FISERV INC Financials 773.444,50 5.0 59,45
EME EMCOR GROUP INC Industrie 770.399,70 5.0 723,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 760.452,84 5.0 115,43
RBLX ROBLOX CORP CLASS A Kommunikation 757.377,42 5.0 58,83
STT STATE STREET CORP Financials 755.765,85 5.0 122,55
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 751.024,00 5.0 146,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 741.264,16 5.0 72,73
IRM IRON MOUNTAIN INC Immobilien 740.918,75 5.0 107,77
HBAN HUNTINGTON BANCSHARES INC Financials 736.259,55 5.0 15,99
PRU PRUDENTIAL FINANCIAL INC Financials 735.119,00 5.0 95,47
IFC INTACT FINANCIAL CORP Financials 731.267,97 5.0 187,50
CPRT COPART INC Industrie 721.007,67 5.0 36,31
CBOE CBOE GLOBAL MARKETS INC Financials 716.655,20 5.0 285,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 714.571,08 5.0 62,98
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 714.597,00 5.0 219,00
CLS CELESTICA INC IT 714.642,15 5.0 269,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 714.508,83 5.0 69,39
WDAY WORKDAY INC CLASS A IT 709.600,20 5.0 142,49
TPR TAPESTRY INC Zyklische Konsumgüter  704.579,04 5.0 148,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  701.597,32 5.0 647,23
CVE CENOVUS ENERGY INC Energie 697.581,87 5.0 22,68
FICO FAIR ISAAC CORP IT 695.266,15 5.0 1.285,15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 695.166,21 5.0 1.671,07
VICI VICI PPTYS INC Immobilien 693.034,95 5.0 29,31
INSM INSMED INC Gesundheitsversorgung 691.343,10 5.0 143,85
EXR EXTRA SPACE STORAGE REIT INC Immobilien 690.422,76 5.0 146,68
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 688.676,97 5.0 170,93
VRSK VERISK ANALYTICS INC Industrie 684.382,82 5.0 202,66
RKLB ROCKET LAB CORP Industrie 682.958,44 5.0 68,93
NRG NRG ENERGY INC Versorger 678.005,50 5.0 155,15
HAL HALLIBURTON Energie 677.785,86 5.0 35,34
AEE AMEREN CORP Versorger 675.917,97 5.0 110,39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 674.519,50 5.0 68,50
AMRZ AMRIZE AG Materialien 669.804,40 5.0 59,17
TDY TELEDYNE TECHNOLOGIES INC IT 667.085,22 5.0 655,29
PAYX PAYCHEX INC Industrie 666.505,84 5.0 95,12
STLD STEEL DYNAMICS INC Materialien 666.268,83 5.0 182,19
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 665.622,21 5.0 189,69
RJF RAYMOND JAMES INC Financials 662.042,56 5.0 148,64
ES EVERSOURCE ENERGY Versorger 661.753,90 5.0 73,61
WAT WATERS CORP Gesundheitsversorgung 660.384,52 5.0 299,63
CFG CITIZENS FINANCIAL GROUP INC Financials 654.326,79 5.0 58,89
ATO ATMOS ENERGY CORP Versorger 653.229,84 5.0 183,44
DTE DTE ENERGY Versorger 650.882,80 5.0 147,76
TPL TEXAS PACIFIC LAND CORP Energie 649.908,48 5.0 520,76
PPL PPL CORP Versorger 645.172,00 5.0 37,84
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 643.084,05 5.0 165,53
DOV DOVER CORP Industrie 642.975,08 5.0 210,26
HPE HEWLETT PACKARD ENTERPRISE IT 640.849,20 5.0 21,10
XYL XYLEM INC Industrie 638.705,55 5.0 122,71
POW POWER CORPORATION OF CANADA Financials 638.256,25 5.0 48,43
FTAI FTAI AVIATION LTD Industrie 637.069,68 5.0 271,44
CCL CARNIVAL CORP Zyklische Konsumgüter  635.173,14 5.0 26,21
EIX EDISON INTERNATIONAL Versorger 631.830,12 4.0 71,08
BIIB BIOGEN INC Gesundheitsversorgung 629.289,40 4.0 188,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  628.645,92 4.0 50,34
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 625.488,63 4.0 46,55
FE FIRSTENERGY CORP Versorger 624.688,46 4.0 50,66
FTS FORTIS INC Versorger 620.678,16 4.0 57,64
FIS FIDELITY NATIONAL INFORMATION SERV Financials 614.596,39 4.0 50,53
WTW WILLIS TOWERS WATSON PLC Financials 605.999,70 4.0 289,26
CNP CENTERPOINT ENERGY INC Versorger 605.405,32 4.0 43,16
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  604.632,60 4.0 231,66
AWK AMERICAN WATER WORKS INC Versorger 603.757,80 4.0 132,84
PHM PULTEGROUP INC Zyklische Konsumgüter  599.808,58 4.0 124,39
DXCM DEXCOM INC Gesundheitsversorgung 596.145,26 4.0 67,79
MKL MARKEL GROUP INC Financials 595.133,28 4.0 1.970,64
DVN DEVON ENERGY CORP Energie 594.888,10 4.0 43,70
CW CURTISS WRIGHT CORP Industrie 593.143,23 4.0 703,61
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 584.362,24 4.0 689,92
MTD METTLER TOLEDO INC Gesundheitsversorgung 583.840,02 4.0 1.231,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 583.249,74 4.0 150,09
OMC OMNICOM GROUP INC Kommunikation 581.355,42 4.0 80,98
NTRS NORTHERN TRUST CORP Financials 579.653,98 4.0 137,98
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 578.463,60 4.0 101,13
RF REGIONS FINANCIAL CORP Financials 578.096,28 4.0 26,76
HUBB HUBBELL INC Industrie 572.715,88 4.0 478,06
PPG PPG INDUSTRIES INC Materialien 569.684,70 4.0 105,85
NTRA NATERA INC Gesundheitsversorgung 567.604,35 4.0 198,95
EFX EQUIFAX INC Industrie 563.915,32 4.0 195,94
ON ON SEMICONDUCTOR CORP IT 560.146,00 4.0 59,59
JBL JABIL INC IT 559.813,35 4.0 251,15
PPL PEMBINA PIPELINE CORP Energie 558.575,47 4.0 44,73
CINF CINCINNATI FINANCIAL CORP Financials 555.140,10 4.0 164,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 547.232,50 4.0 308,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 545.454,58 4.0 535,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  545.503,07 4.0 203,47
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 545.538,84 4.0 42,28
LDOS LEIDOS HOLDINGS INC Industrie 545.304,11 4.0 172,51
DOW DOW INC Materialien 545.018,98 4.0 33,89
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 540.446,10 4.0 174,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 538.612,90 4.0 200,90
NI NISOURCE INC Versorger 533.738,77 4.0 46,57
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  530.817,44 4.0 98,72
SYF SYNCHRONY FINANCIAL Financials 529.113,18 4.0 65,46
LH LABCORP HOLDINGS INC Gesundheitsversorgung 527.726,80 4.0 268,70
Q QNITY ELECTRONICS INC IT 525.401,70 4.0 113,97
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 519.264,90 4.0 116,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  518.449,28 4.0 188,39
CTRA COTERRA ENERGY INC Energie 517.426,15 4.0 30,41
PAAS PAN AMERICAN SILVER CORP Materialien 517.251,03 4.0 61,56
FLEX FLEX LTD IT 515.907,70 4.0 60,91
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 514.675,98 4.0 23,66
CMS CMS ENERGY CORP Versorger 514.603,19 4.0 76,43
ARES ARES MANAGEMENT CORP CLASS A Financials 507.644,28 4.0 108,68
PFG PRINCIPAL FINANCIAL GROUP INC Financials 507.423,15 4.0 89,73
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 501.942,94 4.0 52,49
STE STERIS Gesundheitsversorgung 501.678,72 4.0 222,08
SW SMURFIT WESTROCK PLC Materialien 500.656,36 4.0 42,74
WSP WSP GLOBAL INC Industrie 489.620,46 3.0 168,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 489.261,30 3.0 94,27
HUM HUMANA INC Gesundheitsversorgung 488.740,30 3.0 173,62
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 485.993,30 3.0 193,70
AGI ALAMOS GOLD INC CLASS A Materialien 484.754,42 3.0 50,64
VLTO VERALTO CORP Industrie 483.090,77 3.0 91,79
EXE EXPAND ENERGY CORP Energie 482.947,38 3.0 104,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 480.758,88 3.0 186,63
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 480.332,70 3.0 219,33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 476.416,90 3.0 141,37
CPAY CORPAY INC Financials 476.507,84 3.0 329,08
EQR EQUITY RESIDENTIAL REIT Immobilien 475.055,96 3.0 61,48
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  474.062,13 3.0 72,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 471.480,66 3.0 175,86
AMCR AMCOR PLC Materialien 467.520,50 3.0 42,10
PKG PACKAGING CORP OF AMERICA Materialien 464.108,04 3.0 221,32
CSGP COSTAR GROUP INC Immobilien 461.539,46 3.0 46,33
SOFI SOFI TECHNOLOGIES INC Financials 461.328,67 3.0 18,29
BURL BURLINGTON STORES INC Zyklische Konsumgüter  460.954,23 3.0 305,47
ZM ZOOM COMMUNICATIONS INC CLASS A IT 459.502,08 3.0 76,38
SNA SNAP ON INC Industrie 459.170,00 3.0 370,00
BRO BROWN & BROWN INC Financials 456.674,22 3.0 68,58
IMO IMPERIAL OIL LTD Energie 453.742,19 3.0 118,04
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 448.941,37 3.0 87,53
TWLO TWILIO INC CLASS A IT 445.158,55 3.0 125,15
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 444.751,50 3.0 119,75
BALL BALL CORP Materialien 443.753,10 3.0 62,02
NTAP NETAPP INC IT 443.266,34 3.0 96,91
IP INTERNATIONAL PAPER Materialien 439.957,95 3.0 39,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  436.046,60 3.0 166,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 435.208,20 3.0 91,70
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 434.225,35 3.0 45,36
FTV FORTIVE CORP Industrie 429.479,08 3.0 55,82
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  428.892,75 3.0 107,25
FSLR FIRST SOLAR INC IT 428.237,00 3.0 197,80
MDB MONGODB INC CLASS A IT 428.025,92 3.0 270,56
VRSN VERISIGN INC IT 427.589,12 3.0 238,61
ENTG ENTEGRIS INC IT 427.313,28 3.0 116,88
ILMN ILLUMINA INC Gesundheitsversorgung 426.756,80 3.0 122,35
PSTG EVERPURE INC CLASS A IT 426.242,32 3.0 61,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  426.007,64 3.0 54,31
L LOEWS CORP Financials 425.614,84 3.0 109,16
TROW T ROWE PRICE GROUP INC Financials 425.465,22 3.0 89,14
EVRG EVERGY INC Versorger 425.216,70 3.0 81,93
DD DUPONT DE NEMOURS INC Materialien 424.027,28 3.0 45,97
HOLX HOLOGIC INC Gesundheitsversorgung 423.552,78 3.0 75,54
APTV APTIV PLC Zyklische Konsumgüter  421.924,80 3.0 72,05
HPQ HP INC IT 421.140,27 3.0 18,79
RBA RB GLOBAL INC Industrie 419.710,58 3.0 103,43
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 416.374,65 3.0 215,85
INCY INCYTE CORP Gesundheitsversorgung 415.862,62 3.0 96,02
GPN GLOBAL PAYMENTS INC Financials 415.501,00 3.0 73,54
NVR NVR INC Zyklische Konsumgüter  413.777,64 3.0 6.783,24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 413.091,36 3.0 1.912,46
EMA EMERA INC Versorger 413.046,02 3.0 52,66
WY WEYERHAEUSER REIT Immobilien 411.325,98 3.0 24,18
KEY KEYCORP Financials 409.091,28 3.0 19,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 404.171,80 3.0 72,85
PTC PTC INC IT 400.395,20 3.0 159,52
CRWV COREWEAVE INC CLASS A IT 400.072,80 3.0 74,92
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 398.322,18 3.0 112,33
CNC CENTENE CORP Gesundheitsversorgung 398.179,60 3.0 36,40
HEIA HEICO CORP CLASS A Industrie 395.914,40 3.0 231,80
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 394.316,10 3.0 65,61
RS RELIANCE STEEL & ALUMINUM Materialien 392.505,17 3.0 300,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 389.572,08 3.0 60,24
LII LENNOX INTERNATIONAL INC Industrie 389.013,60 3.0 511,86
PODD INSULET CORP Gesundheitsversorgung 385.948,80 3.0 238,24
FFIV F5 INC IT 384.858,30 3.0 286,14
LUN LUNDIN MINING CORP Materialien 384.776,74 3.0 26,80
MRU METRO INC Nichtzyklische Konsumgüter 382.580,82 3.0 69,83
WRB WR BERKLEY CORP Financials 382.255,38 3.0 67,86
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 379.992,18 3.0 86,01
CDW CDW CORP IT 379.442,70 3.0 118,65
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 378.804,60 3.0 233,83
GIB.A CGI INC CLASS A IT 377.892,84 3.0 74,21
ZS ZSCALER INC IT 377.430,10 3.0 156,61
ROL ROLLINS INC Industrie 375.894,12 3.0 56,28
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  375.146,64 3.0 105,26
INVH INVITATION HOMES INC Immobilien 374.559,50 3.0 25,75
TRI THOMSON REUTERS CORP Industrie 373.819,55 3.0 103,75
TYL TYLER TECHNOLOGIES INC IT 371.243,52 3.0 354,24
SUI SUN COMMUNITIES REIT INC Immobilien 366.495,30 3.0 136,65
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 366.267,42 3.0 63,39
SMCI SUPER MICRO COMPUTER INC IT 365.585,00 3.0 31,79
BBD.B BOMBARDIER INC CLASS B Industrie 365.108,06 3.0 181,56
TRMB TRIMBLE INC IT 363.025,38 3.0 68,99
LNT ALLIANT ENERGY CORP Versorger 361.593,60 3.0 71,04
WPC W. P. CAREY REIT INC Immobilien 357.759,26 3.0 72,26
J JACOBS SOLUTIONS INC Industrie 357.286,40 3.0 131,84
CF CF INDUSTRIES HOLDINGS INC Materialien 353.700,70 3.0 110,05
GPC GENUINE PARTS Zyklische Konsumgüter  351.504,96 2.0 108,96
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 350.920,20 2.0 254,29
PNR PENTAIR Industrie 350.361,76 2.0 90,16
TW TRADEWEB MARKETS INC CLASS A Financials 348.899,85 2.0 124,83
REG REGENCY CENTERS REIT CORP Immobilien 348.749,92 2.0 78,16
SATS ECHOSTAR CORP CLASS A Kommunikation 347.851,00 2.0 108,50
FM FIRST QUANTUM MINERALS LTD Materialien 346.001,14 2.0 23,95
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 345.786,34 2.0 45,97
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 345.291,29 2.0 73,67
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 342.498,05 2.0 71,18
NDSN NORDSON CORP Industrie 339.485,16 2.0 272,46
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  336.352,65 2.0 57,86
TXT TEXTRON INC Industrie 336.088,83 2.0 92,51
GGG GRACO INC Industrie 330.729,60 2.0 87,96
IEX IDEX CORP Industrie 330.297,73 2.0 195,79
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 326.626,30 2.0 130,13
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 326.040,28 2.0 98,86
RKT ROCKET COMPANIES INC CLASS A Financials 321.020,50 2.0 15,50
CLX CLOROX Nichtzyklische Konsumgüter 318.294,89 2.0 115,87
HEI HEICO CORP Industrie 318.349,60 2.0 306,40
FOXA FOX CORP CLASS A Kommunikation 317.611,76 2.0 58,16
RDDT REDDIT INC CLASS A Kommunikation 317.619,84 2.0 134,13
KIM KIMCO REALTY REIT CORP Immobilien 316.643,52 2.0 23,16
TOU TOURMALINE OIL CORP Energie 316.186,81 2.0 46,27
MAS MASCO CORP Industrie 315.255,49 2.0 63,47
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 313.342,57 2.0 39,85
ALLE ALLEGION PLC Industrie 309.813,00 2.0 147,53
COO COOPER INC Gesundheitsversorgung 308.206,22 2.0 74,41
HUBS HUBSPOT INC IT 306.216,84 2.0 269,32
AFRM AFFIRM HOLDINGS INC CLASS A Financials 304.891,02 2.0 49,77
GDDY GODADDY INC CLASS A IT 304.819,59 2.0 90,21
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  304.395,20 2.0 400,52
CSL CARLISLE COMPANIES INC Industrie 304.199,80 2.0 352,90
TRU TRANSUNION Industrie 302.483,32 2.0 74,54
AVY AVERY DENNISON CORP Materialien 301.364,70 2.0 174,30
RPM RPM INTERNATIONAL INC Materialien 299.720,85 2.0 102,05
ARX ARC RESOURCES LTD Energie 297.735,79 2.0 19,57
ALAB ASTERA LABS INC IT 296.092,16 2.0 116,48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 295.311,00 2.0 86,50
GEN GEN DIGITAL INC IT 293.311,26 2.0 21,78
JKHY JACK HENRY AND ASSOCIATES INC Financials 292.102,16 2.0 171,02
TEAM ATLASSIAN CORP CLASS A IT 291.601,38 2.0 78,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 290.980,80 2.0 48,40
GWO GREAT WEST LIFECO INC Financials 290.316,84 2.0 46,11
IT GARTNER INC IT 285.035,52 2.0 159,06
EQH EQUITABLE HOLDINGS INC Financials 284.792,04 2.0 39,26
WCP WHITECAP RESOURCES INC Energie 284.032,41 2.0 10,20
EG EVEREST GROUP LTD Financials 282.960,00 2.0 327,50
WSO WATSCO INC Industrie 282.690,25 2.0 379,45
IREN IREN LTD IT 282.469,20 2.0 38,12
H HYDRO ONE LTD Versorger 282.036,27 2.0 43,60
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 279.762,60 2.0 48,36
BBY BEST BUY INC Zyklische Konsumgüter  279.223,20 2.0 64,80
TTD TRADE DESK INC CLASS A Kommunikation 278.480,88 2.0 27,66
TIH TOROMONT INDUSTRIES LTD Industrie 275.051,97 2.0 148,68
DOC HEALTHPEAK PROPERTIES INC Immobilien 272.727,60 2.0 17,40
PINS PINTEREST INC CLASS A Kommunikation 271.857,95 2.0 19,37
DKS DICKS SPORTING INC Zyklische Konsumgüter  269.507,15 2.0 194,59
ACM AECOM Industrie 268.810,54 2.0 91,37
TOST TOAST INC CLASS A Financials 268.654,40 2.0 28,90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 262.125,00 2.0 22,50
OKTA OKTA INC CLASS A IT 261.041,19 2.0 79,61
ATRL ATKINSREALIS GROUP INC Industrie 260.040,73 2.0 68,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 256.478,75 2.0 186,53
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 255.601,41 2.0 212,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 255.045,04 2.0 129,86
CNH CNH INDUSTRIAL N.V. NV Industrie 247.237,45 2.0 11,03
BLDR BUILDERS FIRSTSOURCE INC Industrie 245.628,96 2.0 93,68
UDR UDR REIT INC Immobilien 243.630,72 2.0 36,78
CG CARLYLE GROUP INC Financials 238.713,15 2.0 48,45
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  237.580,56 2.0 16,54
IONQ IONQ INC IT 234.917,68 2.0 35,12
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  233.701,44 2.0 25,14
ALA ALTAGAS LTD Versorger 233.431,42 2.0 34,82
CAE CAE INC Industrie 230.664,45 2.0 28,54
STN STANTEC INC Industrie 227.204,50 2.0 90,52
IAG IA FINANCIAL INC Financials 221.746,33 2.0 110,98
X TMX GROUP LTD Financials 218.844,45 2.0 34,46
LUG LUNDIN GOLD INC Materialien 214.077,08 2.0 87,88
SOLV SOLVENTUM CORP Gesundheitsversorgung 207.396,80 1.0 67,60
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 205.357,30 1.0 23,28
TFII TFI INTERNATIONAL INC Industrie 205.087,02 1.0 110,92
DAL DELTA AIR LINES INC Industrie 199.739,90 1.0 59,27
IOT SAMSARA INC CLASS A IT 194.932,50 1.0 32,90
CCL.B CCL INDUSTRIES INC CLASS B Materialien 194.770,57 1.0 63,16
NWSA NEWS CORP CLASS A Kommunikation 187.241,76 1.0 24,03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 184.815,48 1.0 43,57
FOX FOX CORP CLASS B Kommunikation 180.843,56 1.0 53,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 169.537,10 1.0 91,10
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  169.504,49 1.0 62,23
KEY KEYERA CORP Energie 165.989,64 1.0 39,17
ERIE ERIE INDEMNITY CLASS A Financials 163.473,30 1.0 243,99
T TELUS Kommunikation 163.235,56 1.0 13,73
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  161.109,40 1.0 151,99
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  159.964,19 1.0 140,07
OTEX OPEN TEXT CORP IT 157.404,45 1.0 24,85
OKLO OKLO INC CLASS A Versorger 154.861,74 1.0 61,38
SAP SAPUTO INC Nichtzyklische Konsumgüter 149.668,01 1.0 31,66
Z ZILLOW GROUP INC CLASS C Immobilien 148.482,20 1.0 44,06
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 142.023,90 1.0 23,34
IVN IVANHOE MINES LTD CLASS A Materialien 137.615,01 1.0 10,03
DSG DESCARTES SYSTEMS GROUP INC IT 132.852,27 1.0 70,14
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 130.702,23 1.0 149,72
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 125.065,57 1.0 36,31
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 123.200,00 1.0 100,00
SNAP SNAP INC CLASS A Kommunikation 114.687,78 1.0 4,91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 112.040,00 1.0 41,30
IGM IGM FINANCIAL INC Financials 103.597,55 1.0 47,83
CU CANADIAN UTILITIES LTD CLASS A Versorger 97.014,70 1.0 35,51
GBP GBP CASH Cash und/oder Derivate 90.399,80 1.0 134,56
BCE BCE INC Kommunikation 42.717,43 0.0 26,45
EUR EUR CASH Cash und/oder Derivate 11.720,33 0.0 116,47
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 1.418,43
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.787,25
CAD CAD/USD Cash und/oder Derivate -87,78 0.0 1,00
CAD CAD CASH Cash und/oder Derivate -10.636.383,55 -75.0 73,72