ETF constituents for IQQN

Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 640 securities.

Note: The data shown here is as of date Juni 13, 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
NVDA NVIDIA CORP IT 79.127.831,32 635.0 141,97
MSFT MICROSOFT CORP IT 76.620.547,20 615.0 474,96
AAPL APPLE INC IT 67.409.853,00 541.0 196,45
AMZN AMAZON COM INC Zyklische Konsumgüter  46.265.373,00 371.0 212,10
META META PLATFORMS INC CLASS A Kommunikation 34.133.939,82 274.0 682,87
AVGO BROADCOM INC IT 25.425.347,10 204.0 248,70
GOOGL ALPHABET INC CLASS A Kommunikation 23.318.445,00 187.0 174,67
TSLA TESLA INC Zyklische Konsumgüter  21.553.414,05 173.0 325,31
GOOG ALPHABET INC CLASS C Kommunikation 19.849.465,04 159.0 175,88
JPM JPMORGAN CHASE & CO Financials 16.886.853,20 135.0 264,95
LLY ELI LILLY Gesundheitsversorgung 15.079.501,44 121.0 819,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 14.951.389,18 120.0 487,54
V VISA INC CLASS A Financials 13.896.644,40 111.0 352,85
NFLX NETFLIX INC Kommunikation 11.856.039,15 95.0 1.212,15
XOM EXXON MOBIL CORP Energie 11.076.334,80 89.0 112,12
MA MASTERCARD INC CLASS A Financials 10.473.429,05 84.0 562,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.976.365,75 80.0 990,21
WMT WALMART INC Nichtzyklische Konsumgüter 9.547.317,36 77.0 94,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.629.817,20 69.0 157,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.577.865,04 69.0 160,28
ORCL ORACLE CORP IT 8.225.493,18 66.0 215,22
HD HOME DEPOT INC Zyklische Konsumgüter  8.067.451,02 65.0 354,66
ABBV ABBVIE INC Gesundheitsversorgung 7.674.346,04 62.0 191,08
BAC BANK OF AMERICA CORP Financials 7.289.884,69 58.0 44,09
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.735.897,60 54.0 137,40
KO COCA-COLA Nichtzyklische Konsumgüter 6.656.917,66 53.0 71,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.566.387,59 53.0 184,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.554.971,71 53.0 313,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.833.540,46 47.0 277,22
CSCO CISCO SYSTEMS INC IT 5.812.193,92 47.0 64,09
GE GE AEROSPACE Industrie 5.745.121,20 46.0 236,60
CRM SALESFORCE INC IT 5.683.508,00 46.0 258,40
CVX CHEVRON CORP Energie 5.529.405,36 44.0 145,91
WFC WELLS FARGO Financials 5.420.994,12 43.0 72,36
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.332.035,92 43.0 135,62
LIN LINDE PLC Materialien 5.076.852,10 41.0 465,98
MCD MCDONALDS CORP Zyklische Konsumgüter  4.984.836,01 40.0 301,91
DIS WALT DISNEY Kommunikation 4.887.197,72 39.0 117,94
INTU INTUIT INC IT 4.846.583,44 39.0 753,98
MRK MERCK & CO INC Gesundheitsversorgung 4.717.935,40 38.0 81,71
NOW SERVICENOW INC IT 4.659.554,58 37.0 988,66
T AT&T INC Kommunikation 4.574.729,58 37.0 28,19
ACN ACCENTURE PLC CLASS A IT 4.422.229,77 35.0 311,71
RTX RTX CORP Industrie 4.402.751,80 35.0 145,69
GS GOLDMAN SACHS GROUP INC Financials 4.394.787,02 35.0 613,54
AMD ADVANCED MICRO DEVICES INC IT 4.350.772,80 35.0 116,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.157.365,06 33.0 512,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.129.261,07 33.0 43,01
RY ROYAL BANK OF CANADA Financials 4.117.352,31 33.0 127,66
TXN TEXAS INSTRUMENT INC IT 4.060.485,00 33.0 195,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.057.396,80 33.0 130,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.984.381,76 32.0 5.298,38
CAT CATERPILLAR INC Industrie 3.939.332,65 32.0 357,05
QCOM QUALCOMM INC IT 3.867.381,12 31.0 154,72
ADBE ADOBE INC IT 3.861.573,12 31.0 391,68
AXP AMERICAN EXPRESS Financials 3.704.432,88 30.0 287,79
UBER UBER TECHNOLOGIES INC Industrie 3.633.665,42 29.0 83,93
AMGN AMGEN INC Gesundheitsversorgung 3.602.864,88 29.0 295,22
MS MORGAN STANLEY Financials 3.594.901,38 29.0 129,49
SPGI S&P GLOBAL INC Financials 3.591.169,89 29.0 501,49
PGR PROGRESSIVE CORP Financials 3.544.994,75 28.0 267,85
NEE NEXTERA ENERGY INC Versorger 3.506.359,42 28.0 74,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.483.068,48 28.0 402,76
BA BOEING Industrie 3.430.880,64 28.0 200,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.416.394,22 27.0 99,74
SCHW CHARLES SCHWAB CORP Financials 3.410.621,76 27.0 87,36
HON HONEYWELL INTERNATIONAL INC Industrie 3.317.697,68 27.0 224,29
C CITIGROUP INC Financials 3.272.713,24 26.0 76,36
BLK BLACKROCK INC Financials 3.264.343,38 26.0 971,82
PFE PFIZER INC Gesundheitsversorgung 3.225.660,30 26.0 24,54
AMAT APPLIED MATERIAL INC IT 3.202.656,66 26.0 170,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.174.352,74 25.0 109,98
TJX TJX INC Zyklische Konsumgüter  3.139.879,40 25.0 123,91
UNP UNION PACIFIC CORP Industrie 3.068.210,32 25.0 223,37
CMCSA COMCAST CORP CLASS A Kommunikation 2.996.085,78 24.0 35,01
DHR DANAHER CORP Gesundheitsversorgung 2.963.494,56 24.0 200,67
GEV GE VERNOVA INC Industrie 2.951.558,05 24.0 478,45
DE DEERE Industrie 2.946.958,97 24.0 509,59
SYK STRYKER CORP Gesundheitsversorgung 2.930.489,10 24.0 377,30
MU MICRON TECHNOLOGY INC IT 2.922.252,40 23.0 115,60
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.920.789,85 23.0 105,32
PANW PALO ALTO NETWORKS INC IT 2.918.927,44 23.0 196,27
ETN EATON PLC Industrie 2.887.047,20 23.0 323,66
TD TORONTO DOMINION Financials 2.880.423,08 23.0 70,79
COP CONOCOPHILLIPS Energie 2.865.652,80 23.0 96,96
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.842.073,66 23.0 306,82
COF CAPITAL ONE FINANCIAL CORP Financials 2.811.461,40 23.0 192,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.796.264,90 22.0 217,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.704.448,74 22.0 480,62
KLAC KLA CORP IT 2.677.629,62 21.0 867,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.633.867,35 21.0 455,45
APH AMPHENOL CORP CLASS A IT 2.579.823,57 21.0 92,49
LRCX LAM RESEARCH CORP IT 2.575.042,80 21.0 89,52
MDT MEDTRONIC PLC Gesundheitsversorgung 2.546.014,98 20.0 87,27
CB CHUBB LTD Financials 2.517.442,62 20.0 286,79
ADI ANALOG DEVICES INC IT 2.502.558,63 20.0 225,03
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.495.322,96 20.0 2.371,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.417.112,68 19.0 93,26
MMC MARSH & MCLENNAN INC Financials 2.403.570,66 19.0 217,38
LMT LOCKHEED MARTIN CORP Industrie 2.389.928,85 19.0 486,45
TMUS T MOBILE US INC Kommunikation 2.383.512,00 19.0 228,00
ENB ENBRIDGE INC Energie 2.342.655,28 19.0 46,61
AMT AMERICAN TOWER REIT CORP Immobilien 2.340.460,80 19.0 214,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.330.783,28 19.0 178,44
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.321.943,82 19.0 59,81
BX BLACKSTONE INC Financials 2.313.650,01 19.0 136,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.285.117,00 18.0 49,75
WELL WELLTOWER INC Immobilien 2.275.941,60 18.0 152,40
SO SOUTHERN Versorger 2.271.308,65 18.0 90,35
PLD PROLOGIS REIT INC Immobilien 2.270.152,08 18.0 107,28
ANET ARISTA NETWORKS INC IT 2.261.097,40 18.0 92,35
WM WASTE MANAGEMENT INC Industrie 2.175.563,50 17.0 236,50
CME CME GROUP INC CLASS A Financials 2.168.936,00 17.0 269,50
MSTR MICROSTRATEGY INC CLASS A IT 2.168.575,68 17.0 382,87
TT TRANE TECHNOLOGIES PLC Industrie 2.155.831,24 17.0 421,39
FI FISERV INC Financials 2.132.790,66 17.0 163,02
CEG CONSTELLATION ENERGY CORP Versorger 2.114.450,58 17.0 296,89
MCK MCKESSON CORP Gesundheitsversorgung 2.090.662,20 17.0 728,20
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.027.912,07 16.0 66,93
DUK DUKE ENERGY CORP Versorger 2.021.444,28 16.0 116,86
INTC INTEL CORPORATION CORP IT 2.012.590,20 16.0 20,14
CI CIGNA Gesundheitsversorgung 1.985.654,40 16.0 317,40
EQIX EQUINIX REIT INC Immobilien 1.976.304,96 16.0 892,64
CVS CVS HEALTH CORP Gesundheitsversorgung 1.975.633,56 16.0 67,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.953.129,45 16.0 384,55
APP APPLOVIN CORP CLASS A IT 1.934.712,92 16.0 364,49
PH PARKER-HANNIFIN CORP Industrie 1.927.603,23 15.0 654,09
CDNS CADENCE DESIGN SYSTEMS INC IT 1.895.700,00 15.0 300,00
AJG ARTHUR J GALLAGHER Financials 1.884.641,28 15.0 316,64
CTAS CINTAS CORP Industrie 1.873.289,22 15.0 221,98
TDG TRANSDIGM GROUP INC Industrie 1.854.217,68 15.0 1.439,61
BN BROOKFIELD CORP CLASS A Financials 1.812.928,58 15.0 57,76
SHW SHERWIN WILLIAMS Materialien 1.781.507,52 14.0 335,88
MMM 3M Industrie 1.756.798,08 14.0 142,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.749.271,44 14.0 218,96
KKR KKR AND CO INC Financials 1.743.269,44 14.0 121,33
MCO MOODYS CORP Financials 1.735.574,64 14.0 471,88
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.721.956,32 14.0 89,91
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.716.426,85 14.0 164,33
BMO BANK OF MONTREAL Financials 1.710.092,53 14.0 106,87
SNPS SYNOPSYS INC IT 1.682.714,04 14.0 478,86
WMB WILLIAMS INC Energie 1.678.263,72 13.0 59,78
EMR EMERSON ELECTRIC Industrie 1.669.054,30 13.0 125,54
CSU CONSTELLATION SOFTWARE INC IT 1.662.757,23 13.0 3.552,90
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.660.878,71 13.0 80,36
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.647.733,86 13.0 33,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.641.800,00 13.0 100,00
EOG EOG RESOURCES INC Energie 1.637.534,88 13.0 125,28
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.603.559,16 13.0 90,26
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.601.381,68 13.0 60,53
NOC NORTHROP GRUMMAN CORP Industrie 1.586.847,12 13.0 516,72
AON AON PLC CLASS A Financials 1.583.558,00 13.0 353,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.582.007,36 13.0 50,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.563.781,34 13.0 371,18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.557.693,72 12.0 101,97
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.549.407,69 12.0 173,37
SNOW SNOWFLAKE INC CLASS A IT 1.539.074,74 12.0 208,18
BNS BANK OF NOVA SCOTIA Financials 1.538.881,09 12.0 54,27
ITW ILLINOIS TOOL INC Industrie 1.536.295,76 12.0 241,48
HWM HOWMET AEROSPACE INC Industrie 1.534.123,20 12.0 171,20
PYPL PAYPAL HOLDINGS INC Financials 1.528.157,25 12.0 70,83
ECL ECOLAB INC Materialien 1.527.926,43 12.0 264,21
MSI MOTOROLA SOLUTIONS INC IT 1.511.602,40 12.0 408,10
NEM NEWMONT Materialien 1.497.641,40 12.0 57,90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.485.765,64 12.0 68,12
BK BANK OF NEW YORK MELLON CORP Financials 1.483.252,60 12.0 88,60
USB US BANCORP Financials 1.478.039,19 12.0 42,99
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.476.475,68 12.0 258,08
GD GENERAL DYNAMICS CORP Industrie 1.452.922,00 12.0 283,00
FTNT FORTINET INC IT 1.451.145,36 12.0 100,83
ADSK AUTODESK INC IT 1.435.966,40 12.0 292,16
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.413.919,55 11.0 254,99
CRH CRH PUBLIC LIMITED PLC Materialien 1.407.505,28 11.0 90,04
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.407.177,03 11.0 280,37
TRV TRAVELERS COMPANIES INC Financials 1.394.019,77 11.0 263,47
VST VISTRA CORP Versorger 1.391.042,50 11.0 173,75
CSX CSX CORP Industrie 1.386.877,36 11.0 32,12
AEM AGNICO EAGLE MINES LTD Materialien 1.382.575,08 11.0 124,41
FCX FREEPORT MCMORAN INC Materialien 1.364.939,60 11.0 40,94
AZO AUTOZONE INC Zyklische Konsumgüter  1.358.689,80 11.0 3.642,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.343.879,10 11.0 135,54
MRVL MARVELL TECHNOLOGY INC IT 1.335.602,82 11.0 67,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.331.380,57 11.0 174,47
ROP ROPER TECHNOLOGIES INC IT 1.329.538,25 11.0 560,75
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.319.878,56 11.0 243,88
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.319.395,32 11.0 529,24
AXON AXON ENTERPRISE INC Industrie 1.318.484,07 11.0 780,63
CNR CANADIAN NATIONAL RAILWAY Industrie 1.310.073,24 11.0 103,78
KMI KINDER MORGAN INC Energie 1.305.160,80 10.0 27,64
RSG REPUBLIC SERVICES INC Industrie 1.301.778,06 10.0 251,26
COR CENCORA INC Gesundheitsversorgung 1.283.825,76 10.0 295,54
NSC NORFOLK SOUTHERN CORP Industrie 1.273.080,60 10.0 248,60
AEP AMERICAN ELECTRIC POWER INC Versorger 1.269.477,30 10.0 102,90
PWR QUANTA SERVICES INC Industrie 1.253.193,48 10.0 358,26
NXPI NXP SEMICONDUCTORS NV IT 1.243.677,30 10.0 210,90
CARR CARRIER GLOBAL CORP Industrie 1.228.177,60 10.0 71,24
WDAY WORKDAY INC CLASS A IT 1.224.900,86 10.0 244,54
ALL ALLSTATE CORP Financials 1.219.180,68 10.0 198,92
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.214.961,00 10.0 72,60
SU SUNCOR ENERGY INC Energie 1.214.629,35 10.0 40,95
MFC MANULIFE FINANCIAL CORP Financials 1.198.955,93 10.0 31,14
AFL AFLAC INC Financials 1.197.958,32 10.0 102,18
LNG CHENIERE ENERGY INC Energie 1.195.036,76 10.0 238,34
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.194.142,29 10.0 132,11
OKE ONEOK INC Energie 1.184.057,50 9.0 83,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.174.239,60 9.0 156,90
SLB SCHLUMBERGER NV Energie 1.167.516,90 9.0 36,30
O REALTY INCOME REIT CORP Immobilien 1.167.210,00 9.0 57,64
NET CLOUDFLARE INC CLASS A IT 1.165.096,75 9.0 171,97
FDX FEDEX CORP Industrie 1.162.512,78 9.0 224,38
TFC TRUIST FINANCIAL CORP Financials 1.161.150,12 9.0 38,97
MPC MARATHON PETROLEUM CORP Energie 1.154.077,90 9.0 166,15
SRE SEMPRA Versorger 1.143.498,88 9.0 74,08
CTVA CORTEVA INC Materialien 1.140.265,49 9.0 72,43
RBLX ROBLOX CORP CLASS A Kommunikation 1.135.625,79 9.0 97,17
TEL TE CONNECTIVITY PLC IT 1.134.762,36 9.0 162,62
PSX PHILLIPS Energie 1.134.529,20 9.0 122,15
BDX BECTON DICKINSON Gesundheitsversorgung 1.133.486,22 9.0 172,21
WCN WASTE CONNECTIONS INC Industrie 1.131.054,44 9.0 190,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.127.174,42 9.0 84,61
GWW WW GRAINGER INC Industrie 1.121.698,42 9.0 1.064,23
COIN COINBASE GLOBAL INC CLASS A Financials 1.119.135,81 9.0 242,71
TRP TC ENERGY CORP Energie 1.110.089,71 9.0 49,54
AMP AMERIPRISE FINANCE INC Financials 1.108.211,12 9.0 501,68
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.092.978,47 9.0 256,99
PAYX PAYCHEX INC Industrie 1.079.894,56 9.0 153,22
PCAR PACCAR INC Industrie 1.076.833,60 9.0 91,88
GM GENERAL MOTORS Zyklische Konsumgüter  1.072.537,90 9.0 48,65
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.071.405,89 9.0 264,61
PSA PUBLIC STORAGE REIT Immobilien 1.066.539,20 9.0 294,95
MET METLIFE INC Financials 1.064.954,80 9.0 77,35
FAST FASTENAL Industrie 1.055.978,97 8.0 42,17
URI UNITED RENTALS INC Industrie 1.055.461,96 8.0 694,84
VRSK VERISK ANALYTICS INC Industrie 1.054.462,77 8.0 310,41
D DOMINION ENERGY INC Versorger 1.050.415,73 8.0 55,51
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.048.567,95 8.0 75,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.036.776,16 8.0 130,84
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.028.004,12 8.0 63,06
ROST ROSS STORES INC Zyklische Konsumgüter  1.022.194,29 8.0 131,85
EXC EXELON CORP Versorger 1.013.780,00 8.0 43,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.013.515,30 8.0 522,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 997.118,95 8.0 282,55
FERG FERGUSON ENTERPRISES INC Industrie 993.583,80 8.0 212,85
WPM WHEATON PRECIOUS METALS CORP Materialien 984.501,14 8.0 91,63
TGT TARGET CORP Nichtzyklische Konsumgüter 981.834,15 8.0 95,37
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 973.990,94 8.0 33,02
KR KROGER Nichtzyklische Konsumgüter 972.189,24 8.0 65,56
HES HESS CORP Energie 971.635,80 8.0 142,26
CPRT COPART INC Industrie 971.022,56 8.0 48,59
FICO FAIR ISAAC CORP IT 970.806,08 8.0 1.784,57
FIS FIDELITY NATIONAL INFORMATION SERV Financials 970.450,50 8.0 79,35
CMI CUMMINS INC Industrie 964.022,01 8.0 319,53
MSCI MSCI INC Financials 961.174,83 8.0 542,73
CCI CROWN CASTLE INC Immobilien 959.794,45 8.0 98,39
VRT VERTIV HOLDINGS CLASS A Industrie 957.005,28 8.0 110,97
CBRE CBRE GROUP INC CLASS A Immobilien 940.895,72 8.0 132,97
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 939.434,27 8.0 53,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 933.352,42 7.0 230,23
VLO VALERO ENERGY CORP Energie 933.271,49 7.0 134,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 930.951,45 7.0 21,45
F FORD MOTOR CO Zyklische Konsumgüter  922.001,57 7.0 10,43
YUM YUM BRANDS INC Zyklische Konsumgüter  909.936,00 7.0 144,00
BKR BAKER HUGHES CLASS A Energie 909.788,16 7.0 39,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 900.740,55 7.0 78,95
XEL XCEL ENERGY INC Versorger 897.114,54 7.0 67,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 895.326,93 7.0 307,99
OTIS OTIS WORLDWIDE CORP Industrie 895.246,26 7.0 95,82
IFC INTACT FINANCIAL CORP Financials 893.132,15 7.0 227,67
nan NATIONAL BANK OF CANADA Financials 892.240,94 7.0 99,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 890.757,00 7.0 81,00
AME AMETEK INC Industrie 889.931,84 7.0 176,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 889.046,28 7.0 161,41
GLW CORNING INC IT 882.483,20 7.0 49,60
HIG HARTFORD INSURANCE GROUP INC Financials 869.597,12 7.0 125,23
EA ELECTRONIC ARTS INC Kommunikation 858.659,84 7.0 148,48
DOL DOLLARAMA INC Zyklische Konsumgüter  857.361,32 7.0 142,51
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 856.350,16 7.0 388,72
SLF SUN LIFE FINANCIAL INC Financials 854.824,94 7.0 64,21
DHI D R HORTON INC Zyklische Konsumgüter  854.421,36 7.0 123,08
RMD RESMED INC Gesundheitsversorgung 852.742,80 7.0 249,34
TRGP TARGA RESOURCES CORP Energie 843.633,06 7.0 174,81
ED CONSOLIDATED EDISON INC Versorger 842.076,00 7.0 103,96
ABX BARRICK MINING CORP Materialien 830.717,16 7.0 21,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 830.802,30 7.0 201,70
ROK ROCKWELL AUTOMATION INC Industrie 830.542,05 7.0 317,85
SYY SYSCO CORP Nichtzyklische Konsumgüter 827.367,73 7.0 74,29
EBAY EBAY INC Zyklische Konsumgüter  818.236,72 7.0 77,36
CSGP COSTAR GROUP INC Immobilien 814.927,56 7.0 81,16
PRU PRUDENTIAL FINANCIAL INC Financials 797.502,65 6.0 102,97
MCHP MICROCHIP TECHNOLOGY INC IT 794.807,16 6.0 65,73
MLM MARTIN MARIETTA MATERIALS INC Materialien 792.548,67 6.0 542,47
DELL DELL TECHNOLOGIES INC CLASS C IT 789.708,48 6.0 109,56
NDAQ NASDAQ INC Financials 784.004,40 6.0 85,59
ARES ARES MANAGEMENT CORP CLASS A Financials 782.498,88 6.0 166,56
ETR ENTERGY CORP Versorger 780.075,35 6.0 82,07
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 775.420,84 6.0 117,08
CVNA CARVANA CLASS A Zyklische Konsumgüter  769.010,67 6.0 297,03
EFX EQUIFAX INC Industrie 765.119,55 6.0 264,29
ACGL ARCH CAPITAL GROUP LTD Financials 764.588,97 6.0 90,99
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 764.130,75 6.0 1.732,72
VICI VICI PPTYS INC Immobilien 764.134,80 6.0 32,12
XYZ BLOCK INC CLASS A Financials 758.603,97 6.0 61,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 758.580,91 6.0 1,00
VMC VULCAN MATERIALS Materialien 754.146,84 6.0 260,77
DDOG DATADOG INC CLASS A IT 746.910,45 6.0 120,45
IR INGERSOLL RAND INC Industrie 745.510,50 6.0 80,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 741.863,00 6.0 72,25
TEAM ATLASSIAN CORP CLASS A IT 740.043,20 6.0 196,82
IT GARTNER INC IT 738.665,28 6.0 404,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 734.926,92 6.0 673,01
ZS ZSCALER INC IT 731.926,80 6.0 301,95
WEC WEC ENERGY GROUP INC Versorger 727.991,86 6.0 105,11
DXCM DEXCOM INC Gesundheitsversorgung 727.005,33 6.0 81,99
EQT EQT CORP Energie 726.585,72 6.0 56,84
WTW WILLIS TOWERS WATSON PLC Financials 721.563,55 6.0 296,33
CCO CAMECO CORP Energie 721.136,76 6.0 66,59
NTR NUTRIEN LTD Materialien 717.252,79 6.0 62,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 715.043,52 6.0 160,18
BRO BROWN & BROWN INC Financials 714.140,76 6.0 106,62
FNV FRANCO NEVADA CORP Materialien 709.369,88 6.0 171,64
EXR EXTRA SPACE STORAGE REIT INC Immobilien 707.907,20 6.0 149,60
NUE NUCOR CORP Materialien 707.136,00 6.0 121,92
TRI THOMSON REUTERS CORP Industrie 706.379,43 6.0 194,92
MTB M&T BANK CORP Financials 705.888,95 6.0 178,03
PCG PG&E CORP Versorger 703.551,20 6.0 13,64
IRM IRON MOUNTAIN INC Immobilien 702.494,85 6.0 101,59
GRMN GARMIN LTD Zyklische Konsumgüter  700.190,96 6.0 201,32
OXY OCCIDENTAL PETROLEUM CORP Energie 697.539,65 6.0 46,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 696.012,20 6.0 53,56
FANG DIAMONDBACK ENERGY INC Energie 693.377,16 6.0 154,91
TTD TRADE DESK INC CLASS A Kommunikation 689.861,96 6.0 67,96
STT STATE STREET CORP Financials 688.843,10 6.0 96,14
NRG NRG ENERGY INC Versorger 668.215,80 5.0 152,04
LPLA LPL FINANCIAL HOLDINGS INC Financials 667.732,80 5.0 374,08
HUM HUMANA INC Gesundheitsversorgung 666.021,06 5.0 235,26
XYL XYLEM INC Industrie 663.644,00 5.0 125,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 661.076,01 5.0 158,19
VTR VENTAS REIT INC Immobilien 660.440,12 5.0 63,86
ANSS ANSYS INC IT 655.739,40 5.0 338,01
RJF RAYMOND JAMES INC Financials 652.377,60 5.0 145,62
AWK AMERICAN WATER WORKS INC Versorger 650.341,12 5.0 141,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  646.466,22 5.0 51,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 642.456,88 5.0 206,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 639.404,64 5.0 164,88
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 636.032,06 5.0 156,89
HUBS HUBSPOT INC IT 634.450,96 5.0 554,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  630.054,85 5.0 239,11
DD DUPONT DE NEMOURS INC Materialien 615.605,22 5.0 66,87
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 614.533,38 5.0 237,18
TYL TYLER TECHNOLOGIES INC IT 611.024,88 5.0 579,72
CNC CENTENE CORP Gesundheitsversorgung 605.597,74 5.0 55,22
DTE DTE ENERGY Versorger 599.159,82 5.0 135,22
GDDY GODADDY INC CLASS A IT 597.340,26 5.0 175,74
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  593.445,04 5.0 108,61
ES EVERSOURCE ENERGY Versorger 592.824,11 5.0 65,21
AEE AMEREN CORP Versorger 589.033,50 5.0 95,70
MKL MARKEL GROUP INC Financials 586.346,08 5.0 1.928,77
CAD CAD CASH Cash und/oder Derivate 584.670,28 5.0 73,56
WSP WSP GLOBAL INC Industrie 583.604,72 5.0 199,73
PPL PPL CORP Versorger 581.823,52 5.0 33,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  580.942,50 5.0 217,50
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 577.832,32 5.0 111,68
PPG PPG INDUSTRIES INC Materialien 575.189,30 5.0 106,30
SYF SYNCHRONY FINANCIAL Financials 573.865,60 5.0 59,84
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 571.673,60 5.0 26,08
CBOE CBOE GLOBAL MARKETS INC Financials 570.170,25 5.0 225,81
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 569.119,34 5.0 227,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 558.461,68 4.0 97,09
FITB FIFTH THIRD BANCORP Financials 555.647,40 4.0 37,98
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 555.051,84 4.0 169,12
GIB.A CGI INC CLASS A IT 554.153,34 4.0 108,19
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 553.383,38 4.0 163,53
MTD METTLER TOLEDO INC Gesundheitsversorgung 551.135,34 4.0 1.155,42
WRB WR BERKLEY CORP Financials 549.455,13 4.0 73,29
STE STERIS Gesundheitsversorgung 548.324,48 4.0 241,34
ATO ATMOS ENERGY CORP Versorger 548.010,18 4.0 152,99
CCL CARNIVAL CORP Zyklische Konsumgüter  547.252,20 4.0 22,41
CDW CDW CORP IT 543.639,80 4.0 170,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 543.315,63 4.0 127,27
DOV DOVER CORP Industrie 543.037,04 4.0 176,54
EXE EXPAND ENERGY CORP Energie 540.490,86 4.0 116,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 539.968,36 4.0 138,17
HPE HEWLETT PACKARD ENTERPRISE IT 539.807,60 4.0 17,65
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 538.512,00 4.0 52,00
HPQ HP INC IT 538.116,48 4.0 23,84
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 537.628,06 4.0 10,03
FTV FORTIVE CORP Industrie 537.249,34 4.0 69,43
EQR EQUITY RESIDENTIAL REIT Immobilien 535.266,48 4.0 68,88
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 525.231,97 4.0 54,58
LH LABCORP HOLDINGS INC Gesundheitsversorgung 522.501,12 4.0 261,12
FTS FORTIS INC Versorger 521.356,47 4.0 48,14
IP INTERNATIONAL PAPER Materialien 520.025,48 4.0 45,89
CNP CENTERPOINT ENERGY INC Versorger 514.053,58 4.0 36,37
VLTO VERALTO CORP Industrie 512.292,48 4.0 97,32
EME EMCOR GROUP INC Industrie 511.852,32 4.0 477,92
POW POWER CORPORATION OF CANADA Financials 509.418,34 4.0 38,46
HBAN HUNTINGTON BANCSHARES INC Financials 505.843,14 4.0 15,51
VRSN VERISIGN INC IT 504.939,60 4.0 279,90
PODD INSULET CORP Gesundheitsversorgung 502.944,13 4.0 304,63
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 501.356,80 4.0 202,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  500.495,30 4.0 459,17
FE FIRSTENERGY CORP Versorger 500.296,68 4.0 40,34
TDY TELEDYNE TECHNOLOGIES INC IT 499.169,28 4.0 487,47
SW SMURFIT WESTROCK PLC Materialien 497.127,16 4.0 41,98
CINF CINCINNATI FINANCIAL CORP Financials 496.160,40 4.0 146,36
PHM PULTEGROUP INC Zyklische Konsumgüter  492.808,50 4.0 101,61
INVH INVITATION HOMES INC Immobilien 492.199,50 4.0 33,54
STLD STEEL DYNAMICS INC Materialien 490.939,44 4.0 133,48
DOW DOW INC Materialien 483.991,30 4.0 29,90
PPL PEMBINA PIPELINE CORP Energie 482.601,08 4.0 38,44
ON ON SEMICONDUCTOR CORP IT 482.394,10 4.0 51,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 481.340,91 4.0 180,21
SMCI SUPER MICRO COMPUTER INC IT 481.347,92 4.0 41,56
DVN DEVON ENERGY CORP Energie 481.393,21 4.0 35,11
PINS PINTEREST INC CLASS A Kommunikation 479.817,36 4.0 33,84
CMS CMS ENERGY CORP Versorger 477.558,63 4.0 70,53
LDOS LEIDOS HOLDINGS INC Industrie 474.179,64 4.0 149,16
NTRA NATERA INC Gesundheitsversorgung 473.037,74 4.0 165,34
AMCR AMCOR PLC Materialien 472.826,90 4.0 9,10
CPAY CORPAY INC Financials 471.945,00 4.0 323,25
RF REGIONS FINANCIAL CORP Financials 468.337,23 4.0 21,51
ZM ZOOM COMMUNICATIONS INC CLASS A IT 463.228,35 4.0 76,63
TPL TEXAS PACIFIC LAND CORP Energie 461.266,96 4.0 1.119,58
NTAP NETAPP INC IT 461.249,10 4.0 100,49
HUBB HUBBELL INC Industrie 460.346,15 4.0 382,03
WY WEYERHAEUSER REIT Immobilien 460.209,60 4.0 26,80
CVE CENOVUS ENERGY INC Energie 459.641,18 4.0 14,83
CTRA COTERRA ENERGY INC Energie 457.958,40 4.0 26,70
NTRS NORTHERN TRUST CORP Financials 457.291,00 4.0 107,75
NI NISOURCE INC Versorger 456.732,64 4.0 39,52
WAT WATERS CORP Gesundheitsversorgung 455.259,00 4.0 342,30
K KELLANOVA Nichtzyklische Konsumgüter 453.718,40 4.0 79,88
CF CF INDUSTRIES HOLDINGS INC Materialien 450.484,44 4.0 99,93
CFG CITIZENS FINANCIAL GROUP INC Financials 450.526,43 4.0 40,33
HAL HALLIBURTON Energie 447.752,52 4.0 23,19
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  445.975,40 4.0 67,23
WDC WESTERN DIGITAL CORP IT 442.202,30 4.0 55,70
NVR NVR INC Zyklische Konsumgüter  440.765,87 4.0 7.225,67
BIIB BIOGEN INC Gesundheitsversorgung 438.592,05 4.0 130,65
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  434.778,75 3.0 165,63
TROW T ROWE PRICE GROUP INC Financials 434.455,52 3.0 91,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 433.123,60 3.0 91,28
EIX EDISON INTERNATIONAL Versorger 431.980,80 3.0 48,32
PFG PRINCIPAL FINANCIAL GROUP INC Financials 431.719,20 3.0 75,90
RBA RB GLOBAL INC Industrie 430.732,84 3.0 106,25
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 429.823,68 3.0 96,72
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 427.629,78 3.0 74,01
IMO IMPERIAL OIL LTD Energie 426.301,89 3.0 81,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  426.161,28 3.0 153,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 426.027,91 3.0 76,09
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 425.594,49 3.0 95,19
LII LENNOX INTERNATIONAL INC Industrie 424.014,92 3.0 538,09
GPN GLOBAL PAYMENTS INC Financials 423.841,60 3.0 74,62
PTC PTC INC IT 423.011,32 3.0 169,34
MRU METRO INC Nichtzyklische Konsumgüter 422.671,21 3.0 76,75
K KINROSS GOLD CORP Materialien 418.497,23 3.0 15,79
NTNX NUTANIX INC CLASS A IT 412.583,60 3.0 72,13
HEIA HEICO CORP CLASS A Industrie 410.241,22 3.0 238,79
RS RELIANCE STEEL & ALUMINUM Materialien 407.807,80 3.0 310,12
TWLO TWILIO INC CLASS A IT 405.709,42 3.0 113,39
GEN GEN DIGITAL INC IT 404.263,50 3.0 29,78
DT DYNATRACE INC IT 400.429,53 3.0 53,03
PKG PACKAGING CORP OF AMERICA Materialien 397.673,04 3.0 188,56
APTV APTIV PLC Zyklische Konsumgüter  395.766,25 3.0 67,25
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 394.830,48 3.0 284,46
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 394.653,56 3.0 1.818,68
JBL JABIL INC IT 394.233,28 3.0 175,84
BALL BALL CORP Materialien 390.811,56 3.0 54,37
TOST TOAST INC CLASS A Financials 390.060,60 3.0 41,54
GPC GENUINE PARTS Zyklische Konsumgüter  388.361,60 3.0 119,68
FFIV F5 INC IT 387.783,33 3.0 286,61
SNA SNAP ON INC Industrie 386.880,00 3.0 310,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 386.313,06 3.0 114,26
TW TRADEWEB MARKETS INC CLASS A Financials 385.563,34 3.0 137,26
EQH EQUITABLE HOLDINGS INC Financials 384.700,94 3.0 51,61
ROL ROLLINS INC Industrie 383.655,60 3.0 56,88
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 381.022,92 3.0 298,14
FSLR FIRST SOLAR INC IT 380.184,00 3.0 175,20
PNR PENTAIR Industrie 376.721,38 3.0 96,62
TRMB TRIMBLE INC IT 375.444,56 3.0 71,08
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 375.060,08 3.0 79,16
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 374.325,30 3.0 149,85
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 370.307,92 3.0 38,58
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 367.039,14 3.0 221,91
FDS FACTSET RESEARCH SYSTEMS INC Financials 364.893,10 3.0 419,90
HOLX HOLOGIC INC Gesundheitsversorgung 364.672,00 3.0 64,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  363.805,80 3.0 101,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 363.244,40 3.0 60,10
PSTG PURE STORAGE INC CLASS A IT 362.169,80 3.0 51,65
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  355.842,05 3.0 452,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 355.662,09 3.0 54,81
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 354.947,04 3.0 30,62
EVRG EVERGY INC Versorger 354.813,72 3.0 67,98
EMA EMERA INC Versorger 354.883,81 3.0 45,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 353.242,88 3.0 67,31
L LOEWS CORP Financials 347.724,52 3.0 88,66
BURL BURLINGTON STORES INC Zyklische Konsumgüter  347.363,94 3.0 228,83
ARX ARC RESOURCES LTD Energie 345.605,83 3.0 22,55
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 343.168,10 3.0 283,61
J JACOBS SOLUTIONS INC Industrie 343.176,14 3.0 125,89
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  342.625,50 3.0 36,50
TRU TRANSUNION Industrie 342.050,54 3.0 83,98
CLX CLOROX Nichtzyklische Konsumgüter 340.042,41 3.0 123,07
TOU TOURMALINE OIL CORP Energie 337.891,96 3.0 49,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 335.488,90 3.0 55,27
CLS CELESTICA INC IT 334.019,95 3.0 125,24
SUI SUN COMMUNITIES REIT INC Immobilien 332.263,68 3.0 123,61
ACM AECOM Industrie 331.378,41 3.0 111,99
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 327.770,90 3.0 103,30
MDB MONGODB INC CLASS A IT 327.157,33 3.0 205,63
KEY KEYCORP Financials 326.443,35 3.0 15,65
WSO WATSCO INC Industrie 323.560,51 3.0 431,99
OKTA OKTA INC CLASS A IT 321.099,12 3.0 97,48
TER TERADYNE INC IT 320.522,64 3.0 83,08
HEI HEICO CORP Industrie 319.247,50 3.0 305,50
RPM RPM INTERNATIONAL INC Materialien 319.268,32 3.0 108,08
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  318.082,71 3.0 40,33
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 317.521,74 3.0 196,85
GGG GRACO INC Industrie 315.948,28 3.0 83,54
WPC W. P. CAREY REIT INC Immobilien 315.116,50 3.0 63,34
REG REGENCY CENTERS REIT CORP Immobilien 315.001,00 3.0 70,25
LNT ALLIANT ENERGY CORP Versorger 312.057,72 3.0 61,08
DOCU DOCUSIGN INC IT 312.088,84 3.0 74,06
MAS MASCO CORP Industrie 310.823,24 2.0 61,88
CSL CARLISLE COMPANIES INC Industrie 309.466,98 2.0 356,94
JKHY JACK HENRY AND ASSOCIATES INC Financials 307.693,80 2.0 179,10
ILMN ILLUMINA INC Gesundheitsversorgung 304.950,44 2.0 86,93
AVY AVERY DENNISON CORP Materialien 303.698,96 2.0 174,64
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 303.333,66 2.0 81,41
BBY BEST BUY INC Zyklische Konsumgüter  303.177,60 2.0 69,60
IEX IDEX CORP Industrie 301.760,54 2.0 177,82
CCK CROWN HOLDINGS INC Materialien 300.848,05 2.0 99,85
BLDR BUILDERS FIRSTSOURCE INC Industrie 295.920,11 2.0 111,29
INCY INCYTE CORP Gesundheitsversorgung 295.051,25 2.0 67,75
FOXA FOX CORP CLASS A Kommunikation 294.597,03 2.0 53,69
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 293.630,35 2.0 177,85
OMC OMNICOM GROUP INC Kommunikation 293.344,56 2.0 69,48
COO COOPER INC Gesundheitsversorgung 292.252,10 2.0 69,70
EG EVEREST GROUP LTD Financials 290.776,09 2.0 334,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 290.150,40 2.0 283,35
KIM KIMCO REALTY REIT CORP Immobilien 287.349,85 2.0 20,83
AKAM AKAMAI TECHNOLOGIES INC IT 287.013,78 2.0 77,03
ALLE ALLEGION PLC Industrie 285.753,60 2.0 135,30
CNH CNH INDUSTRIAL N.V. NV Industrie 284.999,61 2.0 12,57
CPT CAMDEN PROPERTY TRUST REIT Immobilien 283.565,04 2.0 116,12
TXT TEXTRON INC Industrie 282.591,76 2.0 77,38
JNPR JUNIPER NETWORKS INC IT 280.758,73 2.0 35,77
ENTG ENTEGRIS INC IT 279.210,04 2.0 75,34
RVTY REVVITY INC Gesundheitsversorgung 276.194,09 2.0 93,53
UDR UDR REIT INC Immobilien 275.498,86 2.0 41,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 274.551,86 2.0 17,38
PAYC PAYCOM SOFTWARE INC Industrie 273.175,00 2.0 245,00
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 271.309,00 2.0 139,85
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 270.085,20 2.0 46,20
NDSN NORDSON CORP Industrie 268.593,08 2.0 214,36
STN STANTEC INC Industrie 267.974,36 2.0 106,55
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 265.148,47 2.0 72,11
AGI ALAMOS GOLD INC CLASS A Materialien 264.743,51 2.0 27,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 264.017,52 2.0 34,84
X TMX GROUP LTD Financials 263.624,23 2.0 41,18
POOL POOL CORP Zyklische Konsumgüter  262.899,00 2.0 288,90
OC OWENS CORNING Industrie 256.606,92 2.0 134,49
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 254.836,40 2.0 36,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 251.435,52 2.0 93,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 248.406,83 2.0 124,39
DKS DICKS SPORTING INC Zyklische Konsumgüter  246.198,82 2.0 176,74
PAAS PAN AMERICAN SILVER CORP Materialien 245.459,78 2.0 29,00
WTRG ESSENTIAL UTILITIES INC Versorger 240.399,90 2.0 38,05
ERIE ERIE INDEMNITY CLASS A Financials 240.456,24 2.0 356,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 239.711,84 2.0 62,36
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 238.597,68 2.0 56,22
GWO GREAT WEST LIFECO INC Financials 238.280,42 2.0 37,65
Z ZILLOW GROUP INC CLASS C Immobilien 237.850,60 2.0 70,37
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 236.589,81 2.0 171,07
H HYDRO ONE LTD Versorger 235.361,01 2.0 36,22
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 235.091,43 2.0 21,57
IOT SAMSARA INC CLASS A IT 233.456,34 2.0 39,21
CG CARLYLE GROUP INC Financials 228.640,50 2.0 46,19
BXP BXP INC Immobilien 228.124,40 2.0 72,10
SOLV SOLVENTUM CORP Gesundheitsversorgung 227.599,20 2.0 73,80
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 225.403,36 2.0 19,18
FM FIRST QUANTUM MINERALS LTD Materialien 225.266,73 2.0 15,47
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 218.930,77 2.0 27,63
CAE CAE INC Industrie 218.735,86 2.0 26,78
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  218.221,55 2.0 37,31
NWSA NEWS CORP CLASS A Kommunikation 215.795,40 2.0 27,42
AFG AMERICAN FINANCIAL GROUP INC Financials 215.409,93 2.0 123,87
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 214.233,57 2.0 50,22
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 211.650,80 2.0 23,82
IAG IA FINANCIAL INC Financials 210.336,97 2.0 104,65
SJM JM SMUCKER Nichtzyklische Konsumgüter 207.712,40 2.0 95,72
LKQ LKQ CORP Zyklische Konsumgüter  207.220,32 2.0 38,12
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 206.204,84 2.0 50,59
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  194.979,18 2.0 13,42
WCP WHITECAP RESOURCES INC Energie 194.044,11 2.0 6,91
ALA ALTAGAS LTD Versorger 192.610,00 2.0 28,50
T TELUS CORP Kommunikation 191.748,60 2.0 16,12
USD USD CASH Cash und/oder Derivate 189.927,27 2.0 100,00
DSG DESCARTES SYSTEMS GROUP INC IT 188.498,88 2.0 99,16
SNAP SNAP INC CLASS A Kommunikation 188.312,98 2.0 7,94
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 188.342,22 2.0 30,58
AVTR AVANTOR INC Gesundheitsversorgung 185.463,30 1.0 13,07
OTEX OPEN TEXT CORP IT 181.023,85 1.0 28,25
CCL.B CCL INDUSTRIES INC CLASS B Materialien 178.564,13 1.0 57,10
BSY BENTLEY SYSTEMS INC CLASS B IT 178.068,06 1.0 49,34
RDDT REDDIT INC CLASS A Kommunikation 177.624,54 1.0 118,18
FOX FOX CORP CLASS B Kommunikation 170.035,70 1.0 49,30
TFII TFI INTERNATIONAL INC Industrie 167.180,40 1.0 89,88
TIH TOROMONT INDUSTRIES LTD Industrie 166.394,17 1.0 89,41
DAL DELTA AIR LINES INC Industrie 158.995,20 1.0 47,04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 155.003,86 1.0 176,54
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  150.436,21 1.0 130,93
LUN LUNDIN MINING CORP Materialien 147.587,51 1.0 10,23
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 140.373,99 1.0 32,79
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  139.176,96 1.0 130,56
UAL UNITED AIRLINES HOLDINGS INC Industrie 138.528,00 1.0 74,00
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 138.099,76 1.0 21,22
LUG LUNDIN GOLD INC Materialien 134.486,92 1.0 54,34
KEY KEYERA CORP Energie 133.993,34 1.0 31,32
QBR.B QUEBECOR INC CLASS B Kommunikation 133.500,50 1.0 29,61
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 132.703,08 1.0 38,13
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  126.677,73 1.0 46,28
DVA DAVITA INC Gesundheitsversorgung 119.513,36 1.0 136,12
GBP GBP CASH Cash und/oder Derivate 112.580,15 1.0 135,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 110.200,00 1.0 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 109.329,40 1.0 26,44
IVN IVANHOE MINES LTD CLASS A Materialien 101.020,27 1.0 7,27
SAP SAPUTO INC Nichtzyklische Konsumgüter 93.150,17 1.0 19,51
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 88.679,07 1.0 32,27
UHALB U HAUL NON VOTING SERIES N Industrie 85.184,60 1.0 55,10
CU CANADIAN UTILITIES LTD CLASS A Versorger 77.520,03 1.0 28,03
WFG WEST FRASER TIMBER LTD Materialien 69.029,24 1.0 76,02
IGM IGM FINANCIAL INC Financials 68.147,83 1.0 31,68
BCE BCE INC Kommunikation 37.044,57 0.0 22,81
EUR EUR CASH Cash und/oder Derivate 8.038,50 0.0 115,43
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 3,66 0.0 73,56
CAD CAD/USD Cash und/oder Derivate -1,87 0.0 1,00
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 5.979,25
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.031,50