ETF constituents for IQQN

Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 637 securities.

Note: The data shown here is as of date Juli 03, 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 85.616.335,00 675.0 157,25
MSFT MICROSOFT CORP IT 77.389.890,92 610.0 491,09
AAPL APPLE INC IT 71.209.888,00 562.0 212,44
AMZN AMAZON COM INC Zyklische Konsumgüter  46.860.993,44 370.0 219,92
META META PLATFORMS INC CLASS A Kommunikation 34.843.623,10 275.0 713,57
AVGO BROADCOM INC IT 26.954.643,10 213.0 269,90
GOOGL ALPHABET INC CLASS A Kommunikation 23.296.799,68 184.0 178,64
TSLA TESLA INC Zyklische Konsumgüter  20.429.814,95 161.0 315,65
GOOG ALPHABET INC CLASS C Kommunikation 19.817.820,96 156.0 179,76
JPM JPMORGAN CHASE & CO Financials 18.179.920,00 143.0 292,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 14.394.700,32 114.0 480,48
LLY ELI LILLY Gesundheitsversorgung 14.011.454,40 110.0 779,28
V VISA INC CLASS A Financials 13.627.551,84 107.0 354,22
NFLX NETFLIX INC Kommunikation 12.274.267,58 97.0 1.284,86
XOM EXXON MOBIL CORP Energie 10.716.991,30 85.0 111,05
MA MASTERCARD INC CLASS A Financials 10.221.348,56 81.0 561,52
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.669.369,48 76.0 982,36
WMT WALMART INC Nichtzyklische Konsumgüter 9.639.377,94 76.0 97,61
ORCL ORACLE CORP IT 8.586.303,30 68.0 229,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.427.213,60 66.0 161,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.347.349,60 66.0 155,56
HD HOME DEPOT INC Zyklische Konsumgüter  8.262.135,15 65.0 371,85
BAC BANK OF AMERICA CORP Financials 7.867.298,23 62.0 48,71
ABBV ABBVIE INC Gesundheitsversorgung 7.484.076,25 59.0 190,75
KO COCA-COLA Nichtzyklische Konsumgüter 6.492.874,15 51.0 70,91
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.326.962,56 50.0 132,12
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.281.297,88 50.0 307,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.121.492,09 48.0 175,91
CSCO CISCO SYSTEMS INC IT 6.076.250,92 48.0 68,59
WFC WELLS FARGO Financials 6.027.516,60 48.0 82,36
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.912.645,75 47.0 287,65
GE GE AEROSPACE Industrie 5.805.959,50 46.0 244,75
CRM SALESFORCE INC IT 5.784.515,27 46.0 269,21
CVX CHEVRON CORP Energie 5.478.219,60 43.0 147,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.150.896,88 41.0 134,11
LIN LINDE PLC Materialien 5.078.520,31 40.0 477,17
AMD ADVANCED MICRO DEVICES INC IT 5.068.031,24 40.0 138,52
GS GOLDMAN SACHS GROUP INC Financials 5.010.514,11 40.0 715,89
DIS WALT DISNEY Kommunikation 4.977.984,44 39.0 122,98
INTU INTUIT INC IT 4.858.836,00 38.0 773,70
MCD MCDONALDS CORP Zyklische Konsumgüter  4.751.792,64 37.0 294,63
NOW SERVICENOW INC IT 4.649.944,80 37.0 1.009,76
MRK MERCK & CO INC Gesundheitsversorgung 4.647.125,56 37.0 82,39
T AT&T INC Kommunikation 4.487.871,06 35.0 28,31
TXN TEXAS INSTRUMENT INC IT 4.385.747,37 35.0 215,59
CAT CATERPILLAR INC Industrie 4.293.880,11 34.0 398,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.286.417,40 34.0 540,60
RTX RTX CORP Industrie 4.266.230,40 34.0 144,52
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.196.495,36 33.0 5.701,76
ACN ACCENTURE PLC CLASS A IT 4.189.437,11 33.0 302,29
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.134.252,16 33.0 136,48
RY ROYAL BANK OF CANADA Financials 4.114.520,58 32.0 130,60
AXP AMERICAN EXPRESS Financials 4.094.871,36 32.0 325,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.088.000,97 32.0 43,59
QCOM QUALCOMM INC IT 3.963.205,12 31.0 162,32
UBER UBER TECHNOLOGIES INC Industrie 3.893.070,65 31.0 92,05
MS MORGAN STANLEY Financials 3.874.077,48 31.0 142,86
SPGI S&P GLOBAL INC Financials 3.677.903,08 29.0 525,64
ADBE ADOBE INC IT 3.645.044,57 29.0 378,47
C CITIGROUP INC Financials 3.632.380,92 29.0 86,76
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.613.716,48 28.0 427,76
BA BOEING Industrie 3.547.473,93 28.0 212,03
AMGN AMGEN INC Gesundheitsversorgung 3.538.452,00 28.0 296,85
BLK BLACKROCK INC Financials 3.514.681,31 28.0 1.070,57
AMAT APPLIED MATERIAL INC IT 3.484.403,38 27.0 190,01
SCHW CHARLES SCHWAB CORP Financials 3.483.433,58 27.0 91,34
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.467.563,43 27.0 103,63
HON HONEYWELL INTERNATIONAL INC Industrie 3.456.828,48 27.0 239,26
NEE NEXTERA ENERGY INC Versorger 3.344.681,10 26.0 73,02
PGR PROGRESSIVE CORP Financials 3.332.580,60 26.0 257,80
PFE PFIZER INC Gesundheitsversorgung 3.251.062,68 26.0 25,32
UNP UNION PACIFIC CORP Industrie 3.182.687,20 25.0 237,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.144.024,45 25.0 111,51
ETN EATON PLC Industrie 3.120.551,28 25.0 358,19
COF CAPITAL ONE FINANCIAL CORP Financials 3.116.729,64 25.0 218,81
TJX TJX INC Zyklische Konsumgüter  3.101.673,12 24.0 125,31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 3.098.271,91 24.0 114,36
GEV GE VERNOVA INC Industrie 3.043.046,75 24.0 505,07
MU MICRON TECHNOLOGY INC IT 3.006.369,30 24.0 121,74
CMCSA COMCAST CORP CLASS A Kommunikation 2.995.173,02 24.0 35,83
SYK STRYKER CORP Gesundheitsversorgung 2.972.662,47 23.0 391,81
TD TORONTO DOMINION Financials 2.946.745,30 23.0 74,13
DE DEERE Industrie 2.940.271,81 23.0 520,31
DHR DANAHER CORP Gesundheitsversorgung 2.921.670,00 23.0 202,50
PANW PALO ALTO NETWORKS INC IT 2.861.580,16 23.0 196,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.853.543,56 23.0 226,94
LRCX LAM RESEARCH CORP IT 2.777.221,83 22.0 98,83
KLAC KLA CORP IT 2.776.195,40 22.0 921,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.759.787,35 22.0 305,05
COP CONOCOPHILLIPS Energie 2.726.577,24 22.0 94,44
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.726.069,50 21.0 496,10
APH AMPHENOL CORP CLASS A IT 2.684.571,48 21.0 98,52
ADI ANALOG DEVICES INC IT 2.663.554,75 21.0 245,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.582.676,53 20.0 457,03
BX BLACKSTONE INC Financials 2.544.335,64 20.0 153,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.541.267,40 20.0 2.472,05
MDT MEDTRONIC PLC Gesundheitsversorgung 2.515.803,44 20.0 88,28
TMUS T MOBILE US INC Kommunikation 2.425.007,88 19.0 237,42
ANET ARISTA NETWORKS INC IT 2.418.625,08 19.0 101,13
CB CHUBB LTD Financials 2.401.405,92 19.0 280,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.384.449,24 19.0 94,18
AMT AMERICAN TOWER REIT CORP Immobilien 2.371.802,52 19.0 222,83
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.318.638,92 18.0 181,74
MMC MARSH & MCLENNAN INC Financials 2.297.588,72 18.0 212,72
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.243.844,74 18.0 59,17
PLD PROLOGIS REIT INC Immobilien 2.239.092,63 18.0 108,31
SO SOUTHERN Versorger 2.238.552,85 18.0 91,15
MSTR MICROSTRATEGY INC CLASS A IT 2.225.412,96 18.0 402,28
LMT LOCKHEED MARTIN CORP Industrie 2.220.702,55 18.0 462,55
FI FISERV INC Financials 2.203.738,55 17.0 172,45
WELL WELLTOWER INC Immobilien 2.198.858,90 17.0 150,71
ENB ENBRIDGE INC Energie 2.190.466,14 17.0 44,62
CME CME GROUP INC CLASS A Financials 2.167.945,20 17.0 275,82
TT TRANE TECHNOLOGIES PLC Industrie 2.161.819,16 17.0 432,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.137.062,84 17.0 47,63
INTC INTEL CORPORATION CORP IT 2.135.750,56 17.0 21,88
CEG CONSTELLATION ENERGY CORP Versorger 2.133.531,54 17.0 306,63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.058.906,44 16.0 69,56
PH PARKER-HANNIFIN CORP Industrie 2.048.293,34 16.0 711,46
WM WASTE MANAGEMENT INC Industrie 2.007.605,93 16.0 223,39
DUK DUKE ENERGY CORP Versorger 1.978.079,88 16.0 117,06
MCK MCKESSON CORP Gesundheitsversorgung 1.977.376,35 16.0 705,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.974.223,16 16.0 76,39
CI CIGNA Gesundheitsversorgung 1.958.223,68 15.0 320,39
USD USD CASH Cash und/oder Derivate 1.957.608,32 15.0 100,00
CVS CVS HEALTH CORP Gesundheitsversorgung 1.950.447,60 15.0 66,60
CDNS CADENCE DESIGN SYSTEMS INC IT 1.918.872,45 15.0 310,95
BN BROOKFIELD CORP CLASS A Financials 1.914.128,25 15.0 62,43
TDG TRANSDIGM GROUP INC Industrie 1.904.679,00 15.0 1.511,65
KKR KKR AND CO INC Financials 1.888.263,08 15.0 134,53
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.863.834,00 15.0 238,80
MMM 3M Industrie 1.856.878,20 15.0 153,97
AJG ARTHUR J GALLAGHER Financials 1.836.343,84 14.0 315,74
SHW SHERWIN WILLIAMS Materialien 1.826.001,80 14.0 352,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.822.572,90 14.0 326,10
SNPS SYNOPSYS INC IT 1.796.359,74 14.0 523,11
EMR EMERSON ELECTRIC Industrie 1.789.478,73 14.0 137,79
MCO MOODYS CORP Financials 1.786.649,28 14.0 497,12
CTAS CINTAS CORP Industrie 1.777.685,38 14.0 215,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.746.131,66 14.0 56,77
BMO BANK OF MONTREAL Financials 1.745.978,48 14.0 111,71
APP APPLOVIN CORP CLASS A IT 1.741.824,00 14.0 336,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.738.290,75 14.0 350,25
EQIX EQUINIX REIT INC Immobilien 1.719.114,30 14.0 795,15
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.708.352,59 13.0 195,71
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.692.650,52 13.0 105,54
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.670.998,56 13.0 89,32
CSU CONSTELLATION SOFTWARE INC IT 1.662.912,88 13.0 3.646,74
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.644.728,07 13.0 81,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.623.411,40 13.0 159,08
WMB WILLIAMS INC Energie 1.621.737,08 13.0 59,14
PYPL PAYPAL HOLDINGS INC Financials 1.608.233,25 13.0 76,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.603.509,60 13.0 92,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.601.679,06 13.0 97,98
COIN COINBASE GLOBAL INC CLASS A Financials 1.596.088,35 13.0 354,45
USB US BANCORP Financials 1.594.904,16 13.0 47,49
ITW ILLINOIS TOOL INC Industrie 1.593.580,30 13.0 256,45
SNOW SNOWFLAKE INC CLASS A IT 1.569.412,14 12.0 217,34
EOG EOG RESOURCES INC Energie 1.568.808,96 12.0 122,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.568.064,68 12.0 105,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.556.390,68 12.0 378,04
AON AON PLC CLASS A Financials 1.540.492,10 12.0 351,55
HWM HOWMET AEROSPACE INC Industrie 1.540.090,35 12.0 175,95
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.540.121,14 12.0 32,31
ECL ECOLAB INC Materialien 1.539.671,46 12.0 272,46
MSI MOTOROLA SOLUTIONS INC IT 1.528.617,40 12.0 422,27
BNS BANK OF NOVA SCOTIA Financials 1.522.911,84 12.0 54,98
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.520.752,37 12.0 71,38
NEM NEWMONT Materialien 1.517.475,96 12.0 60,06
BK BANK OF NEW YORK MELLON CORP Financials 1.505.947,77 12.0 92,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.503.325,84 12.0 277,52
NOC NORTHROP GRUMMAN CORP Industrie 1.496.201,10 12.0 498,90
ADSK AUTODESK INC IT 1.490.563,02 12.0 310,34
FCX FREEPORT MCMORAN INC Materialien 1.490.591,59 12.0 45,77
GD GENERAL DYNAMICS CORP Industrie 1.473.714,88 12.0 293,92
VST VISTRA CORP Versorger 1.462.870,44 12.0 187,02
CRH CRH PUBLIC LIMITED PLC Materialien 1.442.745,84 11.0 94,47
MRVL MARVELL TECHNOLOGY INC IT 1.441.786,50 11.0 74,25
FTNT FORTINET INC IT 1.437.072,60 11.0 102,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.428.341,68 11.0 270,11
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.423.340,90 11.0 290,30
CSX CSX CORP Industrie 1.417.501,75 11.0 33,61
AZO AUTOZONE INC Zyklische Konsumgüter  1.345.149,10 11.0 3.685,34
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.334.842,38 11.0 547,74
NXPI NXP SEMICONDUCTORS NV IT 1.331.655,15 11.0 231,15
TRV TRAVELERS COMPANIES INC Financials 1.329.675,78 10.0 257,34
KMI KINDER MORGAN INC Energie 1.314.534,00 10.0 28,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.311.522,93 10.0 135,39
TFC TRUIST FINANCIAL CORP Financials 1.310.553,12 10.0 45,03
ROP ROPER TECHNOLOGIES INC IT 1.310.475,20 10.0 566,08
NSC NORFOLK SOUTHERN CORP Industrie 1.310.262,00 10.0 262,00
CNR CANADIAN NATIONAL RAILWAY Industrie 1.310.182,88 10.0 106,25
AEM AGNICO EAGLE MINES LTD Materialien 1.284.688,61 10.0 118,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.283.452,80 10.0 172,16
AXON AXON ENTERPRISE INC Industrie 1.277.232,95 10.0 774,55
PWR QUANTA SERVICES INC Industrie 1.276.315,38 10.0 373,41
CARR CARRIER GLOBAL CORP Industrie 1.267.378,40 10.0 75,26
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.260.890,18 10.0 142,78
AEP AMERICAN ELECTRIC POWER INC Versorger 1.244.592,78 10.0 103,26
COR CENCORA INC Gesundheitsversorgung 1.235.725,48 10.0 291,17
NET CLOUDFLARE INC CLASS A IT 1.228.751,16 10.0 185,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.212.622,08 10.0 165,84
FDX FEDEX CORP Industrie 1.210.287,54 10.0 239,14
RSG REPUBLIC SERVICES INC Industrie 1.202.949,09 9.0 237,69
AFL AFLAC INC Financials 1.185.511,04 9.0 103,52
CTVA CORTEVA INC Materialien 1.184.183,00 9.0 77,00
MPC MARATHON PETROLEUM CORP Energie 1.183.885,56 9.0 174,46
TEL TE CONNECTIVITY PLC IT 1.182.309,38 9.0 173,41
MFC MANULIFE FINANCIAL CORP Financials 1.178.417,41 9.0 31,34
LNG CHENIERE ENERGY INC Energie 1.176.842,46 9.0 240,27
AMP AMERIPRISE FINANCE INC Financials 1.170.043,08 9.0 542,44
RBLX ROBLOX CORP CLASS A Kommunikation 1.168.896,00 9.0 102,40
URI UNITED RENTALS INC Industrie 1.168.292,57 9.0 787,79
ALL ALLSTATE CORP Financials 1.165.998,41 9.0 194,69
WDAY WORKDAY INC CLASS A IT 1.163.261,82 9.0 237,74
PSX PHILLIPS Energie 1.147.245,12 9.0 126,46
O REALTY INCOME REIT CORP Immobilien 1.142.410,50 9.0 57,75
BDX BECTON DICKINSON Gesundheitsversorgung 1.139.846,10 9.0 177,27
PCAR PACCAR INC Industrie 1.137.244,32 9.0 99,34
OKE ONEOK INC Energie 1.134.353,40 9.0 82,14
GM GENERAL MOTORS Zyklische Konsumgüter  1.134.411,12 9.0 52,68
SRE SEMPRA Versorger 1.128.285,60 9.0 74,82
SLB SCHLUMBERGER NV Energie 1.128.112,65 9.0 35,91
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.117.179,81 9.0 282,33
SU SUNCOR ENERGY INC Energie 1.104.745,00 9.0 38,13
MET METLIFE INC Financials 1.077.857,20 9.0 80,15
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.071.833,04 8.0 82,36
GWW WW GRAINGER INC Industrie 1.066.338,40 8.0 1.035,28
D DOMINION ENERGY INC Versorger 1.061.293,86 8.0 57,42
TGT TARGET CORP Nichtzyklische Konsumgüter 1.060.299,75 8.0 105,45
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.053.034,68 8.0 253,56
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.049.705,58 8.0 77,02
PSA PUBLIC STORAGE REIT Immobilien 1.049.357,20 8.0 297,10
VRT VERTIV HOLDINGS CLASS A Industrie 1.047.355,92 8.0 124,33
TRP TC ENERGY CORP Energie 1.046.242,74 8.0 47,80
FAST FASTENAL Industrie 1.043.952,80 8.0 42,68
WCN WASTE CONNECTIONS INC Industrie 1.032.267,60 8.0 178,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.028.435,45 8.0 542,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.024.466,40 8.0 132,36
KR KROGER Nichtzyklische Konsumgüter 1.017.281,55 8.0 70,23
F FORD MOTOR CO Zyklische Konsumgüter  1.016.233,57 8.0 11,77
FERG FERGUSON ENTERPRISES INC Industrie 1.009.584,00 8.0 221,40
MSCI MSCI INC Financials 1.008.913,35 8.0 582,85
PAYX PAYCHEX INC Industrie 1.004.788,64 8.0 145,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.003.785,92 8.0 63,04
VRSK VERISK ANALYTICS INC Industrie 999.113,57 8.0 301,21
ROST ROSS STORES INC Zyklische Konsumgüter  996.000,96 8.0 131,52
CBRE CBRE GROUP INC CLASS A Immobilien 985.029,12 8.0 142,51
CCI CROWN CASTLE INC Immobilien 983.313,27 8.0 103,17
CMI CUMMINS INC Industrie 983.314,56 8.0 333,44
EXC EXELON CORP Versorger 982.696,32 8.0 42,92
FICO FAIR ISAAC CORP IT 980.358,96 8.0 1.842,78
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 974.930,40 8.0 33,84
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 974.721,89 8.0 282,61
FIS FIDELITY NATIONAL INFORMATION SERV Financials 970.851,42 8.0 81,27
VLO VALERO ENERGY CORP Energie 965.865,94 8.0 142,06
CPRT COPART INC Industrie 958.041,60 8.0 49,08
HES HESS CORP Energie 957.565,44 8.0 143,52
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 948.938,62 7.0 239,51
WPM WHEATON PRECIOUS METALS CORP Materialien 938.271,21 7.0 89,39
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 936.217,03 7.0 329,77
YUM YUM BRANDS INC Zyklische Konsumgüter  926.760,78 7.0 150,18
DHI D R HORTON INC Zyklische Konsumgüter  919.707,02 7.0 135,61
GLW CORNING INC IT 916.273,60 7.0 52,72
OTIS OTIS WORLDWIDE CORP Industrie 910.874,60 7.0 99,80
BKR BAKER HUGHES CLASS A Energie 906.570,63 7.0 39,83
nan NATIONAL BANK OF CANADA Financials 903.865,53 7.0 103,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 894.386,25 7.0 80,25
AME AMETEK INC Industrie 894.116,87 7.0 181,99
EA ELECTRONIC ARTS INC Kommunikation 887.376,53 7.0 157,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 886.771,26 7.0 412,26
KVUE KENVUE INC Nichtzyklische Konsumgüter 885.951,00 7.0 20,90
XEL XCEL ENERGY INC Versorger 875.510,04 7.0 67,56
ROK ROCKWELL AUTOMATION INC Industrie 875.015,22 7.0 342,74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 872.384,02 7.0 81,22
CAH CARDINAL HEALTH INC Gesundheitsversorgung 871.452,40 7.0 161,98
DELL DELL TECHNOLOGIES INC CLASS C IT 869.299,20 7.0 123,48
CVNA CARVANA CLASS A Zyklische Konsumgüter  868.433,31 7.0 343,39
IFC INTACT FINANCIAL CORP Financials 867.077,15 7.0 226,33
MCHP MICROCHIP TECHNOLOGY INC IT 864.165,92 7.0 73,16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 860.439,24 7.0 213,88
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 856.709,28 7.0 50,21
RMD RESMED INC Gesundheitsversorgung 854.639,20 7.0 255,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 845.003,04 7.0 77,68
SLF SUN LIFE FINANCIAL INC Financials 838.137,09 7.0 64,45
HIG HARTFORD INSURANCE GROUP INC Financials 833.753,60 7.0 122,90
XYZ BLOCK INC CLASS A Financials 832.993,48 7.0 69,22
PRU PRUDENTIAL FINANCIAL INC Financials 822.012,90 6.0 108,66
TRGP TARGA RESOURCES CORP Energie 819.198,92 6.0 173,78
DDOG DATADOG INC CLASS A IT 817.755,57 6.0 135,01
ARES ARES MANAGEMENT CORP CLASS A Financials 816.928,20 6.0 177,98
MPWR MONOLITHIC POWER SYSTEMS INC IT 816.379,20 6.0 764,40
DOL DOLLARAMA INC Zyklische Konsumgüter  815.983,05 6.0 138,87
NDAQ NASDAQ INC Financials 801.024,96 6.0 89,52
CSGP COSTAR GROUP INC Immobilien 798.648,78 6.0 81,42
MLM MARTIN MARIETTA MATERIALS INC Materialien 798.339,43 6.0 558,67
ABX BARRICK MINING CORP Materialien 795.253,48 6.0 21,14
ED CONSOLIDATED EDISON INC Versorger 790.567,04 6.0 99,92
NUE NUCOR CORP Materialien 786.503,04 6.0 138,86
EBAY EBAY INC Zyklische Konsumgüter  783.034,74 6.0 75,78
IR INGERSOLL RAND INC Industrie 782.844,75 6.0 86,55
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 780.790,86 6.0 120,66
MTB M&T BANK CORP Financials 774.832,38 6.0 200,06
VICI VICI PPTYS INC Immobilien 773.957,85 6.0 33,31
STT STATE STREET CORP Financials 766.539,49 6.0 109,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 763.407,48 6.0 76,12
TEAM ATLASSIAN CORP CLASS A IT 759.296,16 6.0 206,78
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 756.342,34 6.0 1.763,04
CCO CAMECO CORP Energie 755.416,90 6.0 71,42
ETR ENTERGY CORP Versorger 755.056,20 6.0 81,32
VMC VULCAN MATERIALS Materialien 750.365,04 6.0 265,71
EFX EQUIFAX INC Industrie 741.719,99 6.0 262,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 740.546,00 6.0 169,85
ZS ZSCALER INC IT 732.493,44 6.0 309,33
TTD TRADE DESK INC CLASS A Kommunikation 729.545,70 6.0 73,58
ACGL ARCH CAPITAL GROUP LTD Financials 725.334,66 6.0 88,38
GRMN GARMIN LTD Zyklische Konsumgüter  725.099,22 6.0 213,39
WTW WILLIS TOWERS WATSON PLC Financials 724.310,34 6.0 304,46
DXCM DEXCOM INC Gesundheitsversorgung 724.053,54 6.0 83,58
CCL CARNIVAL CORP Zyklische Konsumgüter  707.122,85 6.0 29,65
BRO BROWN & BROWN INC Financials 705.293,02 6.0 107,81
PCG PG&E CORP Versorger 704.760,24 6.0 13,99
IT GARTNER INC IT 703.883,20 6.0 395,44
WEC WEC ENERGY GROUP INC Versorger 701.972,50 6.0 103,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 701.830,72 6.0 151,78
EQT EQT CORP Energie 701.020,18 6.0 56,14
TRI THOMSON REUTERS CORP Industrie 700.602,02 6.0 197,91
RJF RAYMOND JAMES INC Financials 692.195,68 5.0 158,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 683.210,36 5.0 53,83
XYL XYLEM INC Industrie 680.150,44 5.0 131,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 675.818,16 5.0 165,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  675.520,14 5.0 55,14
HUM HUMANA INC Gesundheitsversorgung 674.566,93 5.0 243,79
IRM IRON MOUNTAIN INC Immobilien 672.865,55 5.0 99,61
ANSS ANSYS INC IT 669.686,16 5.0 353,21
NRG NRG ENERGY INC Versorger 668.044,30 5.0 155,54
NTR NUTRIEN LTD Materialien 666.402,57 5.0 59,76
FNV FRANCO NEVADA CORP Materialien 661.816,38 5.0 163,94
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 658.967,30 5.0 173,87
LPLA LPL FINANCIAL HOLDINGS INC Financials 656.940,15 5.0 376,47
DD DUPONT DE NEMOURS INC Materialien 656.039,35 5.0 72,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 652.343,30 5.0 164,65
SYF SYNCHRONY FINANCIAL Financials 650.656,02 5.0 69,47
OXY OCCIDENTAL PETROLEUM CORP Energie 644.409,17 5.0 43,93
VTR VENTAS REIT INC Immobilien 635.718,86 5.0 62,93
HPE HEWLETT PACKARD ENTERPRISE IT 634.716,25 5.0 21,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  634.222,50 5.0 246,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 633.437,86 5.0 151,94
AWK AMERICAN WATER WORKS INC Versorger 629.991,90 5.0 140,31
PPG PPG INDUSTRIES INC Materialien 626.985,33 5.0 118,59
FANG DIAMONDBACK ENERGY INC Energie 620.692,84 5.0 141,97
FITB FIFTH THIRD BANCORP Financials 616.327,70 5.0 43,13
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  615.294,16 5.0 115,31
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 614.888,00 5.0 202,00
HUBS HUBSPOT INC IT 609.358,32 5.0 546,02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 602.428,62 5.0 238,02
TYL TYLER TECHNOLOGIES INC IT 600.572,40 5.0 583,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 583.534,84 5.0 115,46
GDDY GODADDY INC CLASS A IT 582.252,17 5.0 175,43
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 582.098,64 5.0 11,12
MKL MARKEL GROUP INC Financials 580.675,04 5.0 1.961,74
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 580.194,78 5.0 237,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 579.300,48 5.0 27,06
AEE AMEREN CORP Versorger 573.930,28 5.0 95,48
WSP WSP GLOBAL INC Industrie 573.164,82 5.0 200,83
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  572.670,63 5.0 219,33
ES EVERSOURCE ENERGY Versorger 572.251,55 5.0 64,45
CBOE CBOE GLOBAL MARKETS INC Financials 570.277,75 4.0 231,35
CDW CDW CORP IT 570.095,12 4.0 182,84
HPQ HP INC IT 569.837,40 4.0 25,85
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 569.003,76 4.0 149,11
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 567.718,48 4.0 177,08
EME EMCOR GROUP INC Industrie 567.264,60 4.0 541,80
DTE DTE ENERGY Versorger 565.452,36 4.0 130,68
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 565.484,40 4.0 55,90
DOV DOVER CORP Industrie 565.202,60 4.0 188,15
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 564.151,80 4.0 58,22
PPL PPL CORP Versorger 562.398,72 4.0 33,54
MTD METTLER TOLEDO INC Gesundheitsversorgung 560.627,25 4.0 1.205,65
IP INTERNATIONAL PAPER Materialien 557.716,52 4.0 50,39
HBAN HUNTINGTON BANCSHARES INC Financials 554.207,40 4.0 17,40
SMCI SUPER MICRO COMPUTER INC IT 551.298,14 4.0 48,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 550.928,60 4.0 98,03
NTRS NORTHERN TRUST CORP Financials 547.256,64 4.0 132,06
SW SMURFIT WESTROCK PLC Materialien 545.683,88 4.0 47,18
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 533.437,01 4.0 161,45
ATO ATMOS ENERGY CORP Versorger 529.981,98 4.0 151,51
STE STERIS Gesundheitsversorgung 528.915,00 4.0 238,25
VLTO VERALTO CORP Industrie 528.957,52 4.0 102,83
PHM PULTEGROUP INC Zyklische Konsumgüter  527.528,92 4.0 111,34
GIB.A CGI INC CLASS A IT 524.572,71 4.0 104,87
RF REGIONS FINANCIAL CORP Financials 521.982,10 4.0 24,55
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 519.865,50 4.0 55,31
WRB WR BERKLEY CORP Financials 518.104,72 4.0 70,76
ON ON SEMICONDUCTOR CORP IT 516.698,25 4.0 55,95
CFG CITIZENS FINANCIAL GROUP INC Financials 513.144,33 4.0 47,03
WDC WESTERN DIGITAL CORP IT 510.123,90 4.0 65,78
TDY TELEDYNE TECHNOLOGIES INC IT 509.510,00 4.0 509,51
LH LABCORP HOLDINGS INC Gesundheitsversorgung 507.780,00 4.0 260,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  506.179,44 4.0 474,84
EQR EQUITY RESIDENTIAL REIT Immobilien 506.091,97 4.0 66,67
LDOS LEIDOS HOLDINGS INC Industrie 505.260,34 4.0 162,62
EXE EXPAND ENERGY CORP Energie 500.171,22 4.0 110,34
VRSN VERISIGN INC IT 497.483,28 4.0 282,02
FTS FORTIS INC Versorger 496.062,27 4.0 46,90
POW POWER CORPORATION OF CANADA Financials 495.907,67 4.0 38,34
PINS PINTEREST INC CLASS A Kommunikation 494.891,78 4.0 35,74
CNP CENTERPOINT ENERGY INC Versorger 493.733,31 4.0 35,77
AMCR AMCOR PLC Materialien 491.660,91 4.0 9,69
HUBB HUBBELL INC Industrie 488.596,24 4.0 415,12
PODD INSULET CORP Gesundheitsversorgung 485.909,82 4.0 301,62
JBL JABIL INC IT 485.939,10 4.0 221,89
CINF CINCINNATI FINANCIAL CORP Financials 483.624,10 4.0 146,11
NTAP NETAPP INC IT 482.308,02 4.0 107,61
STLD STEEL DYNAMICS INC Materialien 481.811,64 4.0 134,06
FE FIRSTENERGY CORP Versorger 481.652,64 4.0 39,76
CPAY CORPAY INC Financials 481.378,80 4.0 337,10
NVR NVR INC Zyklische Konsumgüter  473.879,11 4.0 7.768,51
TROW T ROWE PRICE GROUP INC Financials 471.511,32 4.0 99,96
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  468.278,72 4.0 173,18
INVH INVITATION HOMES INC Immobilien 465.933,32 4.0 32,51
LII LENNOX INTERNATIONAL INC Industrie 462.412,80 4.0 602,10
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 461.102,60 4.0 176,60
CMS CMS ENERGY CORP Versorger 460.999,35 4.0 69,69
EIX EDISON INTERNATIONAL Versorger 458.953,92 4.0 52,56
ZM ZOOM COMMUNICATIONS INC CLASS A IT 458.168,95 4.0 77,59
WAT WATERS CORP Gesundheitsversorgung 456.792,16 4.0 351,92
PPL PEMBINA PIPELINE CORP Energie 456.672,40 4.0 37,24
GPN GLOBAL PAYMENTS INC Financials 454.880,52 4.0 81,99
DOW DOW INC Materialien 454.163,84 4.0 28,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 454.149,66 4.0 88,58
NTRA NATERA INC Gesundheitsversorgung 451.265,01 4.0 161,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 449.844,67 4.0 103,01
WY WEYERHAEUSER REIT Immobilien 447.732,30 4.0 26,70
PFG PRINCIPAL FINANCIAL GROUP INC Financials 447.313,56 4.0 80,51
DVN DEVON ENERGY CORP Energie 447.393,31 4.0 33,41
NI NISOURCE INC Versorger 444.781,26 4.0 39,41
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 444.850,00 4.0 102,50
K KELLANOVA Nichtzyklische Konsumgüter 443.840,00 4.0 80,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 441.741,77 3.0 2.073,91
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  440.738,28 3.0 68,03
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  438.640,65 3.0 171,01
BIIB BIOGEN INC Gesundheitsversorgung 436.996,39 3.0 133,19
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 433.559,50 3.0 93,50
TPL TEXAS PACIFIC LAND CORP Energie 433.067,80 3.0 1.071,95
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 432.028,08 3.0 76,56
CVE CENOVUS ENERGY INC Energie 430.354,92 3.0 14,22
PTC PTC INC IT 423.223,02 3.0 173,31
NTNX NUTANIX INC CLASS A IT 421.502,84 3.0 75,43
CTRA COTERRA ENERGY INC Energie 419.227,47 3.0 25,03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 419.012,84 3.0 76,63
HEIA HEICO CORP CLASS A Industrie 418.124,04 3.0 249,18
RS RELIANCE STEEL & ALUMINUM Materialien 417.539,52 3.0 325,44
EQH EQUITABLE HOLDINGS INC Financials 416.305,90 3.0 55,85
PKG PACKAGING CORP OF AMERICA Materialien 416.198,34 3.0 201,94
RBA RB GLOBAL INC Industrie 416.086,26 3.0 105,02
APTV APTIV PLC Zyklische Konsumgüter  415.020,31 3.0 72,19
CF CF INDUSTRIES HOLDINGS INC Materialien 413.315,40 3.0 93,85
BALL BALL CORP Materialien 412.354,80 3.0 58,74
IMO IMPERIAL OIL LTD Energie 410.657,64 3.0 80,62
HAL HALLIBURTON Energie 409.320,34 3.0 21,71
MRU METRO INC Nichtzyklische Konsumgüter 407.955,98 3.0 75,84
TWLO TWILIO INC CLASS A IT 407.085,94 3.0 116,51
GPC GENUINE PARTS Zyklische Konsumgüter  403.952,43 3.0 127,47
DT DYNATRACE INC IT 403.191,25 3.0 54,67
FTV FORTIVE CORP Industrie 403.143,72 3.0 53,34
PNR PENTAIR Industrie 403.009,02 3.0 105,86
CLS CELESTICA INC IT 402.381,25 3.0 154,35
TRMB TRIMBLE INC IT 401.601,88 3.0 77,86
K KINROSS GOLD CORP Materialien 401.299,59 3.0 15,50
GEN GEN DIGITAL INC IT 395.161,36 3.0 29,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 393.050,07 3.0 119,07
FFIV F5 INC IT 391.174,52 3.0 296,12
SNA SNAP ON INC Industrie 390.522,00 3.0 320,10
TOST TOAST INC CLASS A Financials 390.091,80 3.0 42,54
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 389.875,92 3.0 41,59
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 384.290,40 3.0 283,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 384.133,54 3.0 83,02
PSTG PURE STORAGE INC CLASS A IT 383.488,00 3.0 56,00
TW TRADEWEB MARKETS INC CLASS A Financials 380.484,45 3.0 138,61
FDS FACTSET RESEARCH SYSTEMS INC Financials 380.105,79 3.0 447,71
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  378.780,44 3.0 41,32
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 378.700,98 3.0 320,39
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  372.016,26 3.0 106,26
KEY KEYCORP Financials 370.697,60 3.0 18,20
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 369.354,24 3.0 62,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  368.588,55 3.0 47,85
ROL ROLLINS INC Industrie 366.611,96 3.0 55,64
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 364.370,82 3.0 149,21
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 364.060,65 3.0 57,45
CNC CENTENE CORP Gesundheitsversorgung 361.817,58 3.0 33,78
FSLR FIRST SOLAR INC IT 361.161,36 3.0 170,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  359.058,96 3.0 242,28
HOLX HOLOGIC INC Gesundheitsversorgung 359.150,00 3.0 65,30
TRU TRANSUNION Industrie 358.566,32 3.0 90,16
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 357.049,08 3.0 221,22
TER TERADYNE INC IT 355.058,60 3.0 94,18
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 352.391,60 3.0 31,13
EVRG EVERGY INC Versorger 351.729,02 3.0 68,98
J JACOBS SOLUTIONS INC Industrie 351.410,62 3.0 132,01
L LOEWS CORP Financials 349.832,20 3.0 91,34
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  348.171,98 3.0 453,94
EMA EMERA INC Versorger 346.890,47 3.0 45,19
CAD CAD CASH Cash und/oder Derivate 345.283,58 3.0 73,33
ILMN ILLUMINA INC Gesundheitsversorgung 343.965,52 3.0 100,34
FNF FIDELITY NATIONAL FINANCIAL INC Financials 339.790,99 3.0 57,31
SUI SUN COMMUNITIES REIT INC Immobilien 337.184,00 3.0 128,50
CLX CLOROX Nichtzyklische Konsumgüter 336.457,34 3.0 124,66
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 335.745,27 3.0 108,27
CSL CARLISLE COMPANIES INC Industrie 335.149,43 3.0 395,69
WSO WATSCO INC Industrie 334.651,15 3.0 456,55
BLDR BUILDERS FIRSTSOURCE INC Industrie 332.386,11 3.0 127,89
ACM AECOM Industrie 330.903,86 3.0 114,46
MAS MASCO CORP Industrie 330.142,96 3.0 67,28
GGG GRACO INC Industrie 326.882,06 3.0 88,49
RPM RPM INTERNATIONAL INC Materialien 326.464,32 3.0 113,12
HEI HEICO CORP Industrie 325.535,64 3.0 318,84
TOU TOURMALINE OIL CORP Energie 319.577,99 3.0 47,46
MDB MONGODB INC CLASS A IT 317.888,65 3.0 204,43
DOCU DOCUSIGN INC IT 317.472,25 3.0 77,15
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 317.334,78 3.0 196,98
OKTA OKTA INC CLASS A IT 315.814,52 2.0 98,14
CCK CROWN HOLDINGS INC Materialien 314.849,95 2.0 106,91
ENTG ENTEGRIS INC IT 312.898,74 2.0 86,46
AVY AVERY DENNISON CORP Materialien 311.647,57 2.0 183,43
REG REGENCY CENTERS REIT CORP Immobilien 310.104,00 2.0 70,80
OMC OMNICOM GROUP INC Kommunikation 309.307,46 2.0 75,02
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 307.629,19 2.0 195,07
WPC W. P. CAREY REIT INC Immobilien 307.671,88 2.0 63,32
ARX ARC RESOURCES LTD Energie 305.691,40 2.0 20,42
ALLE ALLEGION PLC Industrie 305.368,80 2.0 147,95
BBY BEST BUY INC Zyklische Konsumgüter  304.687,04 2.0 71,59
CNH CNH INDUSTRIAL N.V. NV Industrie 304.605,12 2.0 13,76
LNT ALLIANT ENERGY CORP Versorger 303.131,64 2.0 60,76
IEX IDEX CORP Industrie 301.839,12 2.0 182,16
JKHY JACK HENRY AND ASSOCIATES INC Financials 301.066,76 2.0 179,42
COO COOPER INC Gesundheitsversorgung 299.162,94 2.0 73,02
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 298.750,00 2.0 239,00
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 296.096,82 2.0 81,39
FOXA FOX CORP CLASS A Kommunikation 295.441,67 2.0 55,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 295.220,00 2.0 295,22
TXT TEXTRON INC Industrie 292.361,92 2.0 81,94
RVTY REVVITY INC Gesundheitsversorgung 291.096,50 2.0 100,90
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 290.125,92 2.0 153,02
INCY INCYTE CORP Gesundheitsversorgung 290.063,35 2.0 68,17
AKAM AKAMAI TECHNOLOGIES INC IT 289.075,48 2.0 79,46
KIM KIMCO REALTY REIT CORP Immobilien 288.753,92 2.0 21,44
EG EVEREST GROUP LTD Financials 283.591,47 2.0 334,03
DOC HEALTHPEAK PROPERTIES INC Immobilien 282.376,82 2.0 18,31
DKS DICKS SPORTING INC Zyklische Konsumgüter  280.964,84 2.0 206,44
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 275.336,20 2.0 48,22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 274.038,11 2.0 76,27
NDSN NORDSON CORP Industrie 272.868,75 2.0 222,75
OC OWENS CORNING Industrie 271.342,48 2.0 145,57
CPT CAMDEN PROPERTY TRUST REIT Immobilien 270.572,40 2.0 113,40
POOL POOL CORP Zyklische Konsumgüter  269.376,30 2.0 302,67
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 267.769,81 2.0 36,19
STN STANTEC INC Industrie 265.905,08 2.0 108,31
UDR UDR REIT INC Immobilien 264.759,82 2.0 40,57
CG CARLYLE GROUP INC Financials 263.211,30 2.0 54,45
FM FIRST QUANTUM MINERALS LTD Materialien 261.524,73 2.0 18,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 260.143,36 2.0 99,14
X TMX GROUP LTD Financials 255.998,79 2.0 40,95
AGI ALAMOS GOLD INC CLASS A Materialien 252.488,58 2.0 26,89
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 252.200,60 2.0 129,40
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 249.218,97 2.0 184,47
PAYC PAYCOM SOFTWARE INC Industrie 248.889,83 2.0 228,13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 245.566,59 2.0 31,74
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 242.303,28 2.0 35,44
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  237.527,63 2.0 41,60
PAAS PAN AMERICAN SILVER CORP Materialien 237.025,96 2.0 28,68
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 236.912,48 2.0 57,17
SOLV SOLVENTUM CORP Gesundheitsversorgung 235.689,00 2.0 78,25
Z ZILLOW GROUP INC CLASS C Immobilien 234.300,00 2.0 71,00
RDDT REDDIT INC CLASS A Kommunikation 233.751,78 2.0 159,34
CAE CAE INC Industrie 232.481,35 2.0 29,16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 231.334,92 2.0 61,64
WTRG ESSENTIAL UTILITIES INC Versorger 228.968,70 2.0 37,11
H HYDRO ONE LTD Versorger 228.758,47 2.0 36,05
NWSA NEWS CORP CLASS A Kommunikation 227.493,63 2.0 29,61
GWO GREAT WEST LIFECO INC Financials 226.535,80 2.0 36,66
ERIE ERIE INDEMNITY CLASS A Financials 225.753,22 2.0 343,09
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 224.929,60 2.0 21,14
IOT SAMSARA INC CLASS A IT 223.141,32 2.0 38,38
SJM JM SMUCKER Nichtzyklische Konsumgüter 222.029,94 2.0 104,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 221.658,36 2.0 19,32
SNAP SNAP INC CLASS A Kommunikation 217.118,86 2.0 9,38
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 216.087,81 2.0 24,91
AFG AMERICAN FINANCIAL GROUP INC Financials 212.782,76 2.0 125,24
BXP BXP INC Immobilien 210.954,30 2.0 68,27
IAG IA FINANCIAL INC Financials 209.773,95 2.0 106,92
LKQ LKQ CORP Zyklische Konsumgüter  204.729,56 2.0 38,57
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 200.670,61 2.0 48,17
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 197.169,20 2.0 49,54
AVTR AVANTOR INC Gesundheitsversorgung 192.390,39 2.0 13,89
T TELUS CORP Kommunikation 192.016,01 2.0 16,15
BSY BENTLEY SYSTEMS INC CLASS B IT 190.632,00 2.0 54,08
ALA ALTAGAS LTD Versorger 188.473,73 1.0 28,56
DSG DESCARTES SYSTEMS GROUP INC IT 187.871,89 1.0 101,17
OTEX OPEN TEXT CORP IT 185.895,62 1.0 29,72
WCP WHITECAP RESOURCES INC Energie 185.373,55 1.0 6,76
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 185.229,72 1.0 30,81
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  182.522,34 1.0 12,87
CCL.B CCL INDUSTRIES INC CLASS B Materialien 180.914,24 1.0 59,22
FOX FOX CORP CLASS B Kommunikation 171.044,13 1.0 50,77
TFII TFI INTERNATIONAL INC Industrie 170.367,77 1.0 93,81
TIH TOROMONT INDUSTRIES LTD Industrie 165.811,66 1.0 91,26
DAL DELTA AIR LINES INC Industrie 165.429,00 1.0 50,13
LUN LUNDIN MINING CORP Materialien 155.420,30 1.0 11,04
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  153.220,46 1.0 136,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  151.496,38 1.0 145,39
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 150.586,47 1.0 175,51
UAL UNITED AIRLINES HOLDINGS INC Industrie 148.086,28 1.0 81,01
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 139.680,48 1.0 21,99
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 137.558,23 1.0 40,51
KEY KEYERA CORP Energie 133.600,00 1.0 32,00
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  133.517,70 1.0 49,95
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 133.445,32 1.0 31,94
QBR.B QUEBECOR INC CLASS B Kommunikation 131.763,76 1.0 29,94
LUG LUNDIN GOLD INC Materialien 126.757,62 1.0 52,49
DVA DAVITA INC Gesundheitsversorgung 122.316,48 1.0 142,56
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 115.844,85 1.0 28,71
GBP GBP CASH Cash und/oder Derivate 113.084,69 1.0 135,93
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 108.200,00 1.0 100,00
IVN IVANHOE MINES LTD CLASS A Materialien 105.863,54 1.0 7,81
SAP SAPUTO INC Nichtzyklische Konsumgüter 93.410,20 1.0 20,06
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 88.707,75 1.0 33,10
UHALB U HAUL NON VOTING SERIES N Industrie 84.544,90 1.0 55,99
CU CANADIAN UTILITIES LTD CLASS A Versorger 74.366,87 1.0 27,56
RAL RALLIANT CORP IT 72.513,75 1.0 45,75
WFG WEST FRASER TIMBER LTD Materialien 68.350,77 1.0 76,97
IGM IGM FINANCIAL INC Financials 66.152,17 1.0 31,52
BCE BCE INC Kommunikation 36.144,10 0.0 22,76
EUR EUR CASH Cash und/oder Derivate 8.206,74 0.0 117,67
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 3,65 0.0 73,33
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.275,00