ETF constituents for IQQN

Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 725 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 64.647.150,76 661.0 160,07
MSFT MICROSOFT CORP IT 48.885.534,21 500.0 280,27
AMZN AMAZON COM INC Zyklische Konsumgüter  32.290.627,92 330.0 2.896,54
GOOGL ALPHABET INC CLASS A Kommunikation 18.786.057,12 192.0 2.551,76
GOOG ALPHABET INC CLASS C Kommunikation 17.963.968,00 184.0 2.551,70
TSLA TESLA INC Zyklische Konsumgüter  15.708.662,40 161.0 764,04
NVDA NVIDIA CORP IT 13.696.142,73 140.0 223,87
FB META PLATFORMS INC CLASS A Kommunikation 11.557.926,45 118.0 198,45
JPM JPMORGAN CHASE & CO Financials 10.855.856,90 111.0 148,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.628.712,50 109.0 459,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.333.718,34 106.0 161,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 10.075.914,96 103.0 309,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.252.794,88 95.0 155,96
V VISA INC CLASS A IT 8.940.977,85 91.0 215,95
BAC BANK OF AMERICA CORP Financials 8.285.867,30 85.0 44,78
XOM EXXON MOBIL CORP Energie 7.965.885,51 81.0 76,77
HD HOME DEPOT INC Zyklische Konsumgüter  7.953.074,80 81.0 308,45
MA MASTERCARD INC CLASS A IT 7.767.167,46 79.0 361,23
DIS WALT DISNEY Kommunikation 6.514.262,46 67.0 145,87
PFE PFIZER INC Gesundheitsversorgung 6.445.796,75 66.0 46,87
CVX CHEVRON CORP Energie 6.414.768,20 66.0 135,55
ABBV ABBVIE INC Gesundheitsversorgung 6.392.572,08 65.0 146,76
KO COCA-COLA Nichtzyklische Konsumgüter 6.175.567,71 63.0 61,59
AVGO BROADCOM INC IT 5.650.204,43 58.0 565,19
CSCO CISCO SYSTEMS INC IT 5.646.462,36 58.0 54,44
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.607.618,29 57.0 166,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.429.073,09 56.0 53,41
WFC WELLS FARGO Financials 5.391.385,35 55.0 53,95
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.341.379,10 55.0 495,26
WMT WALMART INC Nichtzyklische Konsumgüter 5.092.330,35 52.0 135,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.064.731,00 52.0 117,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.051.110,48 52.0 528,58
CMCSA COMCAST CORP CLASS A Kommunikation 5.013.762,48 51.0 45,13
ADBE ADOBE INC IT 4.993.644,60 51.0 429,45
ACN ACCENTURE PLC CLASS A IT 4.881.224,92 50.0 313,16
LLY ELI LILLY Gesundheitsversorgung 4.773.825,92 49.0 238,31
MRK MERCK & CO INC Gesundheitsversorgung 4.706.554,56 48.0 75,84
CRM SALESFORCE.COM INC IT 4.539.043,88 46.0 190,54
MCD MCDONALDS CORP Zyklische Konsumgüter  4.497.636,29 46.0 247,79
QCOM QUALCOMM INC IT 4.436.145,76 45.0 161,62
AMD ADVANCED MICRO DEVICES INC IT 4.402.912,64 45.0 109,76
INTC INTEL CORPORATION CORP IT 4.392.399,10 45.0 44,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.259.107,41 44.0 136,83
T AT&T INC Kommunikation 4.146.341,15 42.0 23,51
DHR DANAHER CORP Gesundheitsversorgung 4.105.878,72 42.0 262,39
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.088.304,91 42.0 108,59
NFLX NETFLIX INC Kommunikation 3.982.531,48 41.0 367,46
UNP UNION PACIFIC CORP Industrie 3.872.807,58 40.0 244,82
RY ROYAL BANK OF CANADA Financials 3.871.245,65 40.0 110,42
TXN TEXAS INSTRUMENT INC IT 3.764.334,64 39.0 165,64
LIN LINDE PLC Materialien 3.690.730,11 38.0 291,09
TD TORONTO DOMINION Financials 3.682.222,54 38.0 82,25
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.640.504,56 37.0 67,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.638.677,53 37.0 215,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.602.937,60 37.0 204,48
NEE NEXTERA ENERGY INC Versorger 3.470.419,84 36.0 72,32
RTX RAYTHEON TECHNOLOGIES CORP Industrie 3.436.954,64 35.0 92,24
MDT MEDTRONIC PLC Gesundheitsversorgung 3.420.389,94 35.0 103,03
CVS CVS HEALTH CORP Gesundheitsversorgung 3.335.580,00 34.0 102,24
C CITIGROUP INC Financials 3.169.218,60 32.0 63,22
INTU INTUIT INC IT 3.145.712,00 32.0 467,00
AMGN AMGEN INC Gesundheitsversorgung 3.112.785,00 32.0 221,00
MS MORGAN STANLEY Financials 3.097.908,25 32.0 93,55
AXP AMERICAN EXPRESS Financials 3.072.138,05 31.0 188,95
HON HONEYWELL INTERNATIONAL INC Industrie 2.981.115,68 30.0 178,96
ORCL ORACLE CORP IT 2.966.124,63 30.0 72,47
SCHW CHARLES SCHWAB CORP Financials 2.928.626,35 30.0 82,55
COP CONOCOPHILLIPS Energie 2.866.063,32 29.0 88,23
GS GOLDMAN SACHS GROUP INC Financials 2.832.559,38 29.0 341,19
AMAT APPLIED MATERIAL INC IT 2.808.572,76 29.0 127,86
PYPL PAYPAL HOLDINGS INC IT 2.766.174,08 28.0 100,72
BLK BLACKROCK INC Financials 2.699.225,65 28.0 732,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.694.451,11 28.0 122,07
BA BOEING Industrie 2.675.240,40 27.0 196,42
ANTM ANTHEM INC Gesundheitsversorgung 2.597.208,57 27.0 442,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.575.734,15 26.0 89,65
PLD PROLOGIS REIT INC Immobilien 2.560.142,88 26.0 140,76
AMT AMERICAN TOWER REIT CORP Immobilien 2.521.283,25 26.0 227,45
GE GENERAL ELECTRIC Industrie 2.514.243,05 26.0 92,65
CAT CATERPILLAR INC Industrie 2.513.138,21 26.0 186,67
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.509.347,28 26.0 2.469,83
NOW SERVICENOW INC IT 2.507.016,60 26.0 524,70
DE DEERE Industrie 2.455.795,52 25.0 337,52
LMT LOCKHEED MARTIN CORP Industrie 2.387.068,20 24.0 388,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.379.282,50 24.0 276,50
MU MICRON TECHNOLOGY INC IT 2.361.211,64 24.0 87,31
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.323.411,80 24.0 51,95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.279.700,60 23.0 66,28
TGT TARGET CORP Zyklische Konsumgüter  2.236.262,40 23.0 189,90
SPGI S&P GLOBAL INC Financials 2.223.418,35 23.0 373,37
BNS BANK OF NOVA SCOTIA Financials 2.172.290,11 22.0 71,54
CB CHUBB LTD Financials 2.169.185,70 22.0 201,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.145.765,26 22.0 187,06
CNR CANADIAN NATIONAL RAILWAY Industrie 2.120.449,72 22.0 120,55
SYK STRYKER CORP Gesundheitsversorgung 2.091.604,14 21.0 253,62
CME CME GROUP INC CLASS A Financials 2.081.172,60 21.0 235,56
ADP AUTOMATIC DATA PROCESSING INC IT 2.065.755,96 21.0 196,29
ADI ANALOG DEVICES INC IT 2.055.809,13 21.0 156,49
MMM 3M Industrie 2.055.682,44 21.0 144,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.046.419,83 21.0 199,01
ENB ENBRIDGE INC Energie 2.018.510,16 21.0 41,58
USB US BANCORP Financials 1.988.415,00 20.0 56,65
BX BLACKSTONE INC Financials 1.987.653,50 20.0 120,83
TFC TRUIST FINANCIAL CORP Financials 1.981.438,20 20.0 60,60
LRCX LAM RESEARCH CORP IT 1.894.025,88 19.0 542,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.884.794,70 19.0 61,35
TJX TJX INC Zyklische Konsumgüter  1.867.562,50 19.0 62,50
DUK DUKE ENERGY CORP Versorger 1.856.218,35 19.0 97,67
TMUS T MOBILE US INC Kommunikation 1.855.238,88 19.0 121,44
CSX CSX CORP Industrie 1.854.468,20 19.0 33,40
BDX BECTON DICKINSON Gesundheitsversorgung 1.848.380,80 19.0 268,66
CI CIGNA CORP Gesundheitsversorgung 1.841.011,11 19.0 225,09
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 1.807.901,05 18.0 52,42
MMC MARSH & MCLENNAN INC Financials 1.807.191,00 18.0 148,74
BMO BANK OF MONTREAL Financials 1.802.765,54 18.0 113,39
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.764.865,80 18.0 570,60
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.727.398,12 18.0 628,14
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 1.711.251,00 18.0 159,93
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.684.534,11 17.0 123,69
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.677.211,45 17.0 290,93
SO SOUTHERN Versorger 1.661.049,72 17.0 62,84
F FORD MOTOR CO Zyklische Konsumgüter  1.644.675,45 17.0 16,95
COF CAPITAL ONE FINANCIAL CORP Financials 1.628.027,24 17.0 149,47
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.615.656,87 17.0 105,33
ITW ILLINOIS TOOL INC Industrie 1.610.568,56 16.0 213,49
SHW SHERWIN WILLIAMS Materialien 1.590.640,80 16.0 259,40
EOG EOG RESOURCES INC Energie 1.583.235,50 16.0 110,33
CP CANADIAN PACIFIC RAILWAY LTD Industrie 1.567.648,62 16.0 69,05
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.548.987,75 16.0 52,28
FCX FREEPORT MCMORAN INC Materialien 1.537.221,84 16.0 42,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.535.210,08 16.0 78,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.534.876,65 16.0 43,71
ATVI ACTIVISION BLIZZARD INC Kommunikation 1.532.117,93 16.0 80,71
AON AON PLC CLASS A Financials 1.527.082,25 16.0 280,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.526.103,88 16.0 608,98
D DOMINION ENERGY INC Versorger 1.518.948,96 16.0 77,64
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.512.333,90 15.0 241,78
GM GENERAL MOTORS Zyklische Konsumgüter  1.503.083,04 15.0 46,38
NSC NORFOLK SOUTHERN CORP Industrie 1.502.681,84 15.0 253,66
EQIX EQUINIX REIT INC Immobilien 1.484.434,26 15.0 674,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.469.725,99 15.0 230,69
PGR PROGRESSIVE CORP Financials 1.467.609,36 15.0 104,62
ETN EATON PLC Industrie 1.461.446,28 15.0 149,31
FIS FIDELITY NATIONAL INFORMATION SERV IT 1.432.089,00 15.0 92,25
WM WASTE MANAGEMENT INC Industrie 1.420.763,00 15.0 140,60
PSA PUBLIC STORAGE REIT Immobilien 1.404.610,30 14.0 353,45
NOC NORTHROP GRUMMAN CORP Industrie 1.387.957,60 14.0 386,08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.383.699,77 14.0 126,07
USD USD CASH Cash und/oder Derivate 1.383.309,49 14.0 100,00
FISV FISERV INC IT 1.379.925,20 14.0 92,60
NEM NEWMONT Materialien 1.363.566,75 14.0 68,25
SLB SCHLUMBERGER NV Energie 1.351.477,92 14.0 39,74
MRVL MARVELL TECHNOLOGY INC IT 1.329.263,74 14.0 64,82
EMR EMERSON ELECTRIC Industrie 1.323.376,87 14.0 90,91
KLAC KLA CORP IT 1.308.426,68 13.0 343,78
FDX FEDEX CORP Industrie 1.305.797,52 13.0 214,84
SNOW SNOWFLAKE CLASS A IT 1.300.033,98 13.0 252,63
TRP TC ENERGY CORP Energie 1.287.696,50 13.0 52,33
MCO MOODYS CORP Financials 1.287.358,93 13.0 318,89
HUM HUMANA INC Gesundheitsversorgung 1.284.724,80 13.0 413,76
PXD PIONEER NATURAL RESOURCE Energie 1.279.308,33 13.0 225,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.239.057,60 13.0 234,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.234.307,78 13.0 61,54
GD GENERAL DYNAMICS CORP Industrie 1.220.627,88 12.0 216,27
MPC MARATHON PETROLEUM CORP Energie 1.204.250,88 12.0 75,72
NXPI NXP SEMICONDUCTORS NV IT 1.199.401,70 12.0 185,15
MET METLIFE INC Financials 1.183.593,65 12.0 68,05
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.160.504,73 12.0 167,97
TEL TE CONNECTIVITY LTD IT 1.139.315,40 12.0 138,30
MRNA MODERNA INC Gesundheitsversorgung 1.135.109,99 12.0 135,73
PANW PALO ALTO NETWORKS INC IT 1.134.323,75 12.0 477,61
CNC CENTENE CORP Gesundheitsversorgung 1.132.880,10 12.0 81,35
ADSK AUTODESK INC IT 1.127.244,86 12.0 209,02
ROP ROPER TECHNOLOGIES INC Industrie 1.119.704,53 11.0 429,17
ECL ECOLAB INC Materialien 1.102.219,14 11.0 173,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.101.787,26 11.0 134,07
ILMN ILLUMINA INC Gesundheitsversorgung 1.101.273,04 11.0 315,28
SNPS SYNOPSYS INC IT 1.101.003,68 11.0 285,53
SQ BLOCK INC CLASS A IT 1.095.337,12 11.0 88,72
NTR NUTRIEN LTD Materialien 1.094.347,35 11.0 75,24
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.091.127,24 11.0 85,74
SU SUNCOR ENERGY INC Energie 1.090.210,17 11.0 29,15
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.087.073,54 11.0 216,29
APH AMPHENOL CORP CLASS A IT 1.083.685,70 11.0 73,67
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.075.856,76 11.0 75,24
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  1.070.901,24 11.0 188,34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.070.620,59 11.0 63,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.070.560,92 11.0 223,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.070.184,50 11.0 631,75
DOW DOW INC Materialien 1.064.947,26 11.0 59,97
TRV TRAVELERS COMPANIES INC Financials 1.063.034,72 11.0 170,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.061.426,35 11.0 84,65
BK BANK OF NEW YORK MELLON CORP Financials 1.058.357,30 11.0 53,35
AEP AMERICAN ELECTRIC POWER INC Versorger 1.054.191,20 11.0 84,64
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.052.749,26 11.0 131,94
SRE SEMPRA Versorger 1.040.253,76 11.0 133,64
PRU PRUDENTIAL FINANCIAL INC Financials 1.039.815,53 11.0 110,89
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.030.270,68 11.0 84,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.017.656,04 10.0 67,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.009.644,36 10.0 474,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.008.944,72 10.0 920,57
AFL AFLAC INC Financials 1.007.242,86 10.0 61,59
GPN GLOBAL PAYMENTS INC IT 998.329,04 10.0 133,52
WDAY WORKDAY INC CLASS A IT 998.164,86 10.0 213,01
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  995.991,39 10.0 143,37
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  991.649,66 10.0 1.428,89
MCK MCKESSON CORP Gesundheitsversorgung 990.563,60 10.0 268,30
MSCI MSCI INC Financials 989.254,80 10.0 509,40
HPQ HP INC IT 974.235,24 10.0 34,54
FTNT FORTINET INC IT 974.162,24 10.0 284,51
ABX BARRICK GOLD CORP Materialien 967.206,55 10.0 22,88
AZO AUTOZONE INC Zyklische Konsumgüter  965.322,64 10.0 1.794,28
EXC EXELON CORP Versorger 961.442,99 10.0 40,97
INFO IHS MARKIT LTD Industrie 961.498,24 10.0 105,52
UBER UBER TECHNOLOGIES INC Industrie 958.970,73 10.0 32,39
SNAP SNAP INC CLASS A Kommunikation 958.299,72 10.0 36,98
DLR DIGITAL REALTY TRUST REIT INC Immobilien 938.568,54 10.0 132,23
PH PARKER-HANNIFIN CORP Industrie 938.471,04 10.0 289,92
DD DUPONT DE NEMOURS INC Materialien 936.173,70 10.0 75,05
CDNS CADENCE DESIGN SYSTEMS INC IT 935.302,32 10.0 140,88
MFC MANULIFE FINANCIAL CORP Financials 934.577,75 10.0 20,43
MCHP MICROCHIP TECHNOLOGY INC IT 933.302,80 10.0 70,30
CTVA CORTEVA INC Materialien 932.517,90 10.0 50,42
YUM YUM BRANDS INC Zyklische Konsumgüter  920.314,71 9.0 121,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 916.398,00 9.0 126,00
DXCM DEXCOM INC Gesundheitsversorgung 915.562,23 9.0 376,31
VLO VALERO ENERGY CORP Energie 910.733,45 9.0 86,35
ALL ALLSTATE CORP Financials 900.683,68 9.0 123,28
CARR CARRIER GLOBAL CORP Industrie 898.983,04 9.0 43,84
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 897.728,00 9.0 212,48
EBAY EBAY INC Zyklische Konsumgüter  896.040,26 9.0 54,59
EA ELECTRONIC ARTS INC Kommunikation 893.756,16 9.0 126,72
PSX PHILLIPS 66 Energie 881.790,00 9.0 83,98
APTV APTIV PLC Zyklische Konsumgüter  881.582,00 9.0 133,25
PAYX PAYCHEX INC IT 879.909,45 9.0 113,61
WMB WILLIAMS INC Energie 875.498,04 9.0 30,12
KMI KINDER MORGAN INC Energie 869.407,11 9.0 16,77
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 864.444,06 9.0 482,66
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  863.630,24 9.0 150,04
OXY OCCIDENTAL PETROLEUM CORP Energie 857.950,75 9.0 38,69
AMP AMERIPRISE FINANCE INC Financials 854.270,80 9.0 291,56
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  853.834,08 9.0 295,24
XEL XCEL ENERGY INC Versorger 845.972,97 9.0 64,93
CTAS CINTAS CORP Industrie 844.999,02 9.0 363,91
MSI MOTOROLA SOLUTIONS INC IT 843.848,96 9.0 207,64
DFS DISCOVER FINANCIAL SERVICES Financials 843.140,50 9.0 120,02
TT TRANE TECHNOLOGIES PLC Industrie 838.254,19 9.0 148,97
PPG PPG INDUSTRIES INC Materialien 835.223,40 9.0 140,61
O REALTY INCOME REIT CORP Immobilien 834.286,50 9.0 65,25
SIVB SVB FINANCIAL GROUP Financials 828.171,20 8.0 585,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 819.681,55 8.0 133,39
NUE NUCOR CORP Materialien 815.595,74 8.0 117,98
WELL WELLTOWER INC Immobilien 803.965,71 8.0 80,89
MTD METTLER TOLEDO INC Gesundheitsversorgung 803.538,30 8.0 1.380,65
RMD RESMED INC Gesundheitsversorgung 802.077,97 8.0 233,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 801.813,98 8.0 234,38
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 799.595,94 8.0 45,46
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 798.590,35 8.0 291,35
KR KROGER Nichtzyklische Konsumgüter 793.168,36 8.0 44,53
BIIB BIOGEN INC Gesundheitsversorgung 793.040,44 8.0 209,08
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 790.891,25 8.0 38,72
STT STATE STREET CORP Financials 786.727,37 8.0 87,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 786.635,46 8.0 79,41
GLW CORNING INC IT 786.416,04 8.0 40,23
TROW T ROWE PRICE GROUP INC Financials 783.940,28 8.0 139,69
PCAR PACCAR INC Industrie 783.912,64 8.0 91,28
DVN DEVON ENERGY CORP Energie 776.903,40 8.0 53,55
SLF SUN LIFE FINANCIAL INC Financials 775.955,62 8.0 53,12
TDG TRANSDIGM GROUP INC Industrie 774.493,20 8.0 627,12
WCN WASTE CONNECTIONS INC Industrie 773.135,05 8.0 118,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 768.307,02 8.0 63,57
OTIS OTIS WORLDWIDE CORP Industrie 766.842,23 8.0 74,69
DLTR DOLLAR TREE INC Zyklische Konsumgüter  766.533,60 8.0 136,20
KKR KKR AND CO INC Financials 764.134,23 8.0 57,99
FITB FIFTH THIRD BANCORP Financials 758.069,07 8.0 47,17
TTD TRADE DESK INC CLASS A IT 756.098,12 8.0 74,12
CSU CONSTELLATION SOFTWARE INC IT 755.661,84 8.0 1.594,22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 750.243,88 8.0 161,83
ROST ROSS STORES INC Zyklische Konsumgüter  750.018,42 8.0 88,02
CMI CUMMINS INC Industrie 746.751,24 8.0 205,83
CBRE CBRE GROUP INC CLASS A Immobilien 746.596,65 8.0 96,05
AJG ARTHUR J GALLAGHER Financials 738.529,92 8.0 151,68
ROK ROCKWELL AUTOMATION INC Industrie 737.649,60 8.0 257,20
LNG CHENIERE ENERGY INC Energie 732.903,96 7.0 118,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 730.264,85 7.0 202,57
EQR EQUITY RESIDENTIAL REIT Immobilien 715.640,31 7.0 83,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 711.342,72 7.0 209,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 709.589,76 7.0 282,48
OKE ONEOK INC Energie 704.257,86 7.0 60,78
FRC FIRST REPUBLIC BANK Financials 703.972,63 7.0 161,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 703.569,80 7.0 153,35
WY WEYERHAEUSER REIT Immobilien 702.131,52 7.0 37,28
BLL BALL CORP Materialien 700.686,72 7.0 88,56
DDOG DATADOG INC CLASS A IT 697.735,36 7.0 149,44
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  693.218,70 7.0 198,63
AME AMETEK INC Industrie 688.979,94 7.0 124,77
ED CONSOLIDATED EDISON INC Versorger 687.016,00 7.0 84,40
FAST FASTENAL Industrie 682.026,90 7.0 49,62
WTW WILLIS TOWERS WATSON PLC Financials 680.814,80 7.0 216,82
HAL HALLIBURTON Energie 674.847,36 7.0 31,68
WEC WEC ENERGY GROUP INC Versorger 672.179,06 7.0 88,34
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 671.736,96 7.0 268,48
nan NATIONAL BANK OF CANADA Financials 671.365,90 7.0 79,55
FNV FRANCO NEVADA CORP Materialien 667.944,36 7.0 147,03
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 667.584,80 7.0 40,10
VRSK VERISK ANALYTICS INC Industrie 663.943,56 7.0 177,62
CERN CERNER CORP Gesundheitsversorgung 662.899,34 7.0 93,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 661.482,80 7.0 38,06
ES EVERSOURCE ENERGY Versorger 659.995,70 7.0 79,70
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 659.969,75 7.0 185,75
MTCH MATCH GROUP INC Kommunikation 655.256,72 7.0 104,54
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 654.048,90 7.0 91,99
DHI D R HORTON INC Zyklische Konsumgüter  653.881,05 7.0 78,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 653.872,86 7.0 98,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 652.061,76 7.0 357,49
TWTR TWITTER INC Kommunikation 649.270,44 7.0 32,76
AWK AMERICAN WATER WORKS INC Versorger 647.372,76 7.0 146,73
EXR EXTRA SPACE STORAGE REIT INC Immobilien 640.072,30 7.0 186,61
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 638.886,96 7.0 122,58
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 634.248,10 6.0 120,10
ANSS ANSYS INC IT 631.144,71 6.0 296,73
SWK STANLEY BLACK & DECKER INC Industrie 628.900,83 6.0 155,63
ANET ARISTA NETWORKS INC IT 628.309,89 6.0 118,17
HES HESS CORP Energie 627.425,26 6.0 93,94
TWLO TWILIO INC CLASS A IT 618.228,10 6.0 157,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 615.888,75 6.0 96,61
IFC INTACT FINANCIAL CORP Financials 614.379,22 6.0 142,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 608.038,20 6.0 96,30
RSG REPUBLIC SERVICES INC Industrie 601.716,44 6.0 115,96
SYF SYNCHRONY FINANCIAL Financials 601.536,00 6.0 41,60
ON ON SEMICONDUCTOR CORP IT 599.329,50 6.0 57,75
CDW CDW CORP IT 599.121,30 6.0 169,10
CPRT COPART INC Industrie 598.608,78 6.0 117,79
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 597.481,28 6.0 69,41
AEM AGNICO EAGLE MINES LTD Materialien 592.348,95 6.0 54,88
EFX EQUIFAX INC Industrie 590.549,92 6.0 208,16
VMW VMWARE CLASS A INC IT 582.606,72 6.0 118,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 573.315,27 6.0 104,83
DTE DTE ENERGY Versorger 571.407,98 6.0 117,26
LEN LENNAR A CORP Zyklische Konsumgüter  570.382,24 6.0 82,33
CFG CITIZENS FINANCIAL GROUP INC Financials 565.527,95 6.0 51,85
KEY KEYCORP Financials 563.339,45 6.0 24,67
URI UNITED RENTALS INC Industrie 562.196,80 6.0 299,20
STE STERIS Gesundheitsversorgung 560.800,35 6.0 224,95
RF REGIONS FINANCIAL CORP Financials 559.714,58 6.0 23,42
HPE HEWLETT PACKARD ENTERPRISE IT 558.066,36 6.0 16,62
VMC VULCAN MATERIALS Materialien 557.804,60 6.0 175,30
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 556.206,36 6.0 139,47
EPAM EPAM SYSTEMS INC IT 556.245,90 6.0 418,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 553.995,90 6.0 201,82
MTB M&T BANK CORP Financials 553.640,22 6.0 180,81
IT GARTNER INC IT 548.234,28 6.0 273,57
HBAN HUNTINGTON BANCSHARES INC Financials 547.495,20 6.0 15,30
ETR ENTERGY CORP Versorger 545.590,66 6.0 104,74
FANG DIAMONDBACK ENERGY INC Energie 544.411,12 6.0 129,56
ALB ALBEMARLE CORP Materialien 542.542,00 6.0 182,00
FE FIRSTENERGY CORP Versorger 539.862,12 6.0 39,62
FTS FORTIS INC Versorger 538.856,73 6.0 45,40
APO APOLLO GLOBAL MANAGEMENT INC Financials 537.475,50 5.0 62,10
BKR BAKER HUGHES CLASS A Energie 535.682,00 5.0 29,05
FTV FORTIVE CORP Industrie 532.010,24 5.0 62,56
GWW WW GRAINGER INC Industrie 531.748,50 5.0 462,39
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 531.055,70 5.0 399,29
IR INGERSOLL RAND INC Industrie 529.568,00 5.0 52,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  529.148,61 5.0 191,79
MLM MARTIN MARIETTA MATERIALS INC Materialien 529.084,72 5.0 365,39
NET CLOUDFLARE INC CLASS A IT 527.397,16 5.0 91,34
NTRS NORTHERN TRUST CORP Financials 527.062,32 5.0 113,64
DOV DOVER CORP Industrie 524.060,53 5.0 154,91
SWKS SKYWORKS SOLUTIONS INC IT 523.649,88 5.0 133,38
SUI SUN COMMUNITIES REIT INC Immobilien 522.111,98 5.0 177,71
HUBS HUBSPOT INC IT 518.128,86 5.0 478,42
EIX EDISON INTERNATIONAL Versorger 517.664,42 5.0 59,02
INVH INVITATION HOMES INC Immobilien 516.620,52 5.0 37,42
CVE CENOVUS ENERGY INC Energie 516.121,19 5.0 15,18
BBY BEST BUY INC Zyklische Konsumgüter  512.547,29 5.0 88,63
CSGP COSTAR GROUP INC Industrie 512.262,50 5.0 53,50
MDB MONGODB INC CLASS A IT 510.571,59 5.0 354,81
DRE DUKE REALTY REIT CORP Immobilien 508.956,88 5.0 52,19
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 503.971,76 5.0 65,18
ZS ZSCALER INC IT 503.937,00 5.0 239,40
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 499.828,90 5.0 91,46
AEE AMEREN CORP Versorger 497.283,12 5.0 83,76
VTR VENTAS REIT INC Immobilien 497.142,59 5.0 51,31
OKTA OKTA INC CLASS A IT 494.161,98 5.0 159,51
VRSN VERISIGN INC IT 491.723,62 5.0 202,94
SBNY SIGNATURE BANK Financials 490.981,12 5.0 331,52
PPL PPL CORP Versorger 490.914,90 5.0 26,10
DOCU DOCUSIGN INC IT 489.422,70 5.0 106,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 487.506,60 5.0 113,40
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  484.815,16 5.0 75,27
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 478.529,75 5.0 313,79
PKI PERKINELMER INC Gesundheitsversorgung 477.114,24 5.0 173,37
PFG PRINCIPAL FINANCIAL GROUP INC Financials 475.929,52 5.0 69,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 472.986,54 5.0 157,82
OMC OMNICOM GROUP INC Kommunikation 472.953,60 5.0 82,80
TER TERADYNE INC IT 472.287,20 5.0 111,52
VFC VF CORP Zyklische Konsumgüter  469.240,80 5.0 57,12
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 467.236,98 5.0 141,33
SPLK SPLUNK INC IT 465.410,88 5.0 116,82
WPM WHEATON PRECIOUS METALS CORP Materialien 462.094,17 5.0 43,81
NDAQ NASDAQ INC Financials 461.681,55 5.0 168,19
CMS CMS ENERGY CORP Versorger 460.920,33 5.0 62,01
TDY TELEDYNE TECHNOLOGIES INC IT 457.966,72 5.0 406,72
MPWR MONOLITHIC POWER SYSTEMS INC IT 457.726,01 5.0 431,41
CINF CINCINNATI FINANCIAL CORP Financials 456.578,76 5.0 122,44
FLT FLEETCOR TECHNOLOGIES INC IT 456.371,84 5.0 234,88
COO COOPER INC Gesundheitsversorgung 455.162,95 5.0 395,45
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  454.924,15 5.0 80,05
POW POWER CORPORATION OF CANADA Financials 452.732,74 5.0 31,12
PPL PEMBINA PIPELINE CORP Energie 452.357,32 5.0 32,92
GIB.A CGI INC IT 451.835,86 5.0 80,20
RJF RAYMOND JAMES INC Financials 451.331,80 5.0 106,90
WAT WATERS CORP Gesundheitsversorgung 449.387,64 5.0 306,54
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 448.973,77 5.0 51,73
CLX CLOROX Nichtzyklische Konsumgüter 447.783,90 5.0 147,54
CF CF INDUSTRIES HOLDINGS INC Materialien 444.124,24 5.0 74,48
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 443.163,53 5.0 35,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 442.626,40 5.0 101,80
HOLX HOLOGIC INC Gesundheitsversorgung 439.606,61 4.0 70,87
AVTR AVANTOR INC Gesundheitsversorgung 437.515,98 4.0 33,09
CTRA COTERRA ENERGY INC Energie 436.626,52 4.0 23,21
EMN EASTMAN CHEMICAL Materialien 431.126,66 4.0 119,03
PEAK HEALTHPEAK PROPERTIES INC Immobilien 428.305,60 4.0 30,88
FM FIRST QUANTUM MINERALS LTD Materialien 427.840,19 4.0 26,97
ACGL ARCH CAPITAL GROUP LTD Financials 427.441,86 4.0 46,29
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 427.271,70 4.0 35,74
IP INTERNATIONAL PAPER Materialien 425.342,19 4.0 45,11
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 425.198,07 4.0 303,93
GPC GENUINE PARTS Zyklische Konsumgüter  424.139,96 4.0 118,84
VTRS VIATRIS INC Gesundheitsversorgung 423.628,56 4.0 14,32
NTAP NETAPP INC IT 423.393,15 4.0 84,09
GNRC GENERAC HOLDINGS INC Industrie 423.015,39 4.0 270,99
GRMN GARMIN LTD Zyklische Konsumgüter  419.288,01 4.0 109,79
MOS MOSAIC Materialien 418.461,60 4.0 45,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  417.917,39 4.0 355,07
NVR NVR INC Zyklische Konsumgüter  417.292,20 4.0 4.636,58
K KELLOGG Nichtzyklische Konsumgüter 415.238,09 4.0 66,47
ALLY ALLY FINANCIAL INC Financials 414.948,75 4.0 48,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 414.685,64 4.0 147,47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 414.086,47 4.0 91,43
POOL POOL CORP Zyklische Konsumgüter  413.758,32 4.0 415,42
KMX CARMAX INC Zyklische Konsumgüter  412.538,85 4.0 100,35
ENTG ENTEGRIS INC IT 412.037,81 4.0 124,37
MKL MARKEL CORP Financials 411.723,01 4.0 1.221,73
CNP CENTERPOINT ENERGY INC Versorger 411.469,17 4.0 26,49
BXP BOSTON PROPERTIES REIT INC Immobilien 410.256,00 4.0 118,40
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  409.608,08 4.0 78,68
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  408.111,75 4.0 139,05
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  407.647,86 4.0 55,87
AMCR AMCOR PLC Materialien 406.991,85 4.0 11,63
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 404.984,00 4.0 28,40
BRO BROWN & BROWN INC Financials 403.814,01 4.0 64,23
AKAM AKAMAI TECHNOLOGIES INC IT 403.825,92 4.0 98,88
NUAN NUANCE COMMUNICATIONS INC IT 403.070,40 4.0 55,20
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 401.492,52 4.0 188,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 400.972,94 4.0 140,89
SGEN SEAGEN INC Gesundheitsversorgung 399.736,62 4.0 119,61
CCK CROWN HOLDINGS INC Materialien 395.967,00 4.0 119,99
NLOK NORTONLIFELOCK INC IT 395.552,16 4.0 26,54
UDR UDR REIT INC Immobilien 394.935,90 4.0 53,85
TRI THOMSON REUTERS CORP Industrie 393.017,11 4.0 98,55
PCG PG&E CORP Versorger 392.675,88 4.0 10,86
SJM JM SMUCKER Nichtzyklische Konsumgüter 392.492,30 4.0 136,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 392.261,87 4.0 10,43
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  390.412,05 4.0 45,15
CCL CARNIVAL CORP Zyklische Konsumgüter  389.103,13 4.0 20,21
DELL DELL TECHNOLOGIES INC CLASS C IT 388.545,54 4.0 56,78
PAYC PAYCOM SOFTWARE INC IT 387.629,59 4.0 314,89
TRU TRANSUNION Industrie 385.817,60 4.0 86,12
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 385.038,32 4.0 82,52
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 381.732,00 4.0 73,41
VICI VICI PPTYS INC Immobilien 381.005,19 4.0 26,97
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 380.815,50 4.0 129,09
TYL TYLER TECHNOLOGIES INC IT 379.110,06 4.0 397,39
TECH BIO TECHNE CORP Gesundheitsversorgung 379.019,76 4.0 392,36
CE CELANESE CORP Materialien 376.858,50 4.0 138,50
BILL BILL COM HOLDINGS INC IT 376.534,00 4.0 206,32
TRMB TRIMBLE INC IT 376.114,20 4.0 64,68
FDS FACTSET RESEARCH SYSTEMS INC Financials 375.876,00 4.0 394,00
ENPH ENPHASE ENERGY INC IT 375.883,20 4.0 126,56
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  370.595,52 4.0 42,48
WDC WESTERN DIGITAL CORP IT 369.109,98 4.0 51,98
TXT TEXTRON INC Industrie 366.521,76 4.0 68,56
CTLT CATALENT INC Gesundheitsversorgung 366.210,72 4.0 94,19
XYL XYLEM INC Industrie 365.910,65 4.0 88,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 365.330,75 4.0 53,45
QRVO QORVO INC IT 365.200,90 4.0 130,15
RHI ROBERT HALF Industrie 359.807,84 4.0 115,36
FMC FMC CORP Materialien 358.520,94 4.0 114,69
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 355.880,35 4.0 283,57
CPT CAMDEN PROPERTY TRUST REIT Immobilien 355.691,28 4.0 162,12
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 353.032,56 4.0 35,79
J JACOBS ENGINEERING GROUP INC Industrie 352.412,49 4.0 117,51
MKTX MARKETAXESS HOLDINGS INC Financials 351.472,68 4.0 368,42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 351.110,64 4.0 497,32
BURL BURLINGTON STORES INC Zyklische Konsumgüter  350.910,00 4.0 210,00
FOXA FOX CORP CLASS A Kommunikation 350.867,08 4.0 40,97
TFX TELEFLEX INC Gesundheitsversorgung 349.105,05 4.0 322,35
WPC W. P. CAREY REIT INC Immobilien 348.591,60 4.0 75,60
PODD INSULET CORP Gesundheitsversorgung 348.538,20 4.0 230,82
IEX IDEX CORP Industrie 346.291,16 4.0 185,48
ETSY ETSY INC Zyklische Konsumgüter  344.636,58 4.0 116,51
EVRG EVERGY INC Versorger 344.464,40 4.0 60,20
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  343.384,86 4.0 402,09
CHRW CH ROBINSON WORLDWIDE INC Industrie 339.088,98 3.0 92,42
ATO ATMOS ENERGY CORP Versorger 337.248,00 3.0 105,39
CEG CONSTELLATION ENERGY CORP Versorger 337.049,98 3.0 43,09
L LOEWS CORP Financials 336.719,70 3.0 60,15
PKG PACKAGING CORP OF AMERICA Materialien 336.567,42 3.0 145,26
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 336.459,70 3.0 76,43
CBOE CBOE GLOBAL MARKETS INC Financials 336.174,90 3.0 114,54
BG BUNGE LTD Nichtzyklische Konsumgüter 335.722,24 3.0 99,68
EQH EQUITABLE HOLDINGS INC Financials 335.159,23 3.0 31,99
DOL DOLLARAMA INC Zyklische Konsumgüter  334.445,45 3.0 50,51
AVY AVERY DENNISON CORP Materialien 334.135,40 3.0 174,94
IRM IRON MOUNTAIN INC Immobilien 333.527,04 3.0 42,24
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  333.576,00 3.0 196,80
HWM HOWMET AEROSPACE INC Industrie 333.197,55 3.0 33,81
LNC LINCOLN NATIONAL CORP Financials 332.570,49 3.0 67,83
LKQ LKQ CORP Zyklische Konsumgüter  331.576,61 3.0 45,49
FICO FAIR ISAAC CORP IT 328.365,60 3.0 454,80
AES AES CORP Versorger 325.594,20 3.0 20,55
INCY INCYTE CORP Gesundheitsversorgung 323.972,35 3.0 67,99
CAD CAD CASH Cash und/oder Derivate 323.074,44 3.0 78,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 322.738,20 3.0 47,70
ROKU ROKU INC CLASS A Kommunikation 321.556,95 3.0 118,35
HST HOST HOTELS & RESORTS REIT INC Immobilien 321.335,14 3.0 18,34
ZEN ZENDESK INC IT 321.276,02 3.0 112,06
LDOS LEIDOS HOLDINGS INC Industrie 317.855,55 3.0 91,05
JKHY JACK HENRY AND ASSOCIATES INC IT 317.144,21 3.0 167,89
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 316.548,26 3.0 572,42
MRU METRO INC Nichtzyklische Konsumgüter 316.266,21 3.0 52,16
LNT ALLIANT ENERGY CORP Versorger 314.830,96 3.0 55,96
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 312.603,70 3.0 37,46
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 310.566,48 3.0 84,21
IMO IMPERIAL OIL LTD Energie 307.972,38 3.0 43,43
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 307.891,20 3.0 72,96
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 306.805,12 3.0 55,42
HAS HASBRO INC Zyklische Konsumgüter  304.706,98 3.0 92,14
MAS MASCO CORP Industrie 304.427,16 3.0 55,08
NDSN NORDSON CORP Industrie 304.188,15 3.0 221,55
GDDY GODADDY INC CLASS A IT 300.989,50 3.0 80,50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 298.558,76 3.0 61,03
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  297.944,72 3.0 50,32
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 296.559,72 3.0 29,52
OTEX OPEN TEXT CORP IT 296.507,97 3.0 42,29
T TELUS CORP Kommunikation 295.535,85 3.0 24,85
PINS PINTEREST INC CLASS A Kommunikation 295.415,70 3.0 23,39
ABMD ABIOMED INC Gesundheitsversorgung 295.330,88 3.0 290,68
WSP WSP GLOBAL INC Industrie 294.807,31 3.0 117,64
SEDG SOLAREDGE TECHNOLOGIES INC IT 293.956,95 3.0 236,11
CTXS CITRIX SYSTEMS INC IT 293.650,50 3.0 101,75
PTC PTC INC IT 292.878,46 3.0 106,54
FFIV F5 INC IT 289.535,04 3.0 194,58
STLD STEEL DYNAMICS INC Materialien 289.230,48 3.0 62,16
PHM PULTEGROUP INC Zyklische Konsumgüter  288.020,53 3.0 44,87
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 286.623,25 3.0 25,75
RE EVEREST RE GROUP LTD Financials 286.276,32 3.0 300,08
JNPR JUNIPER NETWORKS INC IT 284.737,01 3.0 33,19
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 284.238,24 3.0 133,32
WRK WESTROCK Materialien 283.175,80 3.0 45,02
WHR WHIRLPOOL CORP Zyklische Konsumgüter  281.158,16 3.0 194,17
SNA SNAP ON INC Industrie 278.374,32 3.0 203,49
TOU TOURMALINE OIL CORP Energie 276.551,92 3.0 36,52
EMA EMERA INC Versorger 273.303,93 3.0 46,13
RPM RPM INTERNATIONAL INC Materialien 270.127,88 3.0 83,27
NI NISOURCE INC Versorger 269.941,49 3.0 28,21
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 269.004,09 3.0 48,99
FNF FIDELITY NATIONAL FINANCIAL INC Financials 267.604,32 3.0 45,48
CGNX COGNEX CORP IT 267.398,50 3.0 63,50
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 265.887,46 3.0 68,99
SEE SEALED AIR CORP Materialien 262.514,84 3.0 69,32
WRB WR BERKLEY CORP Financials 262.510,30 3.0 89,35
AIZ ASSURANT INC Financials 260.124,00 3.0 163,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 257.843,46 3.0 6,79
LEA LEAR CORP Zyklische Konsumgüter  254.740,10 3.0 163,82
ALLE ALLEGION PLC Industrie 253.960,08 3.0 109,56
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 253.698,88 3.0 19,97
WFG WEST FRASER TIMBER LTD Materialien 253.046,21 3.0 91,92
AFG AMERICAN FINANCIAL GROUP INC Financials 251.479,24 3.0 133,34
GL GLOBE LIFE INC Financials 251.365,05 3.0 103,23
WBS WEBSTER FINANCIAL CORP Financials 250.205,92 3.0 58,72
HSIC HENRY SCHEIN INC Gesundheitsversorgung 248.102,19 3.0 83,79
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 245.340,88 3.0 70,48
MTN VAIL RESORTS INC Zyklische Konsumgüter  245.034,90 3.0 256,85
OC OWENS CORNING Industrie 242.935,56 2.0 90,58
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  242.604,01 2.0 57,53
WTRG ESSENTIAL UTILITIES INC Versorger 241.472,00 2.0 44,80
AOS A O SMITH CORP Industrie 241.077,39 2.0 67,89
LYFT LYFT INC CLASS A Industrie 239.327,42 2.0 37,43
PNR PENTAIR Industrie 238.091,56 2.0 55,72
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  237.784,30 2.0 90,55
LII LENNOX INTERNATIONAL INC Industrie 237.689,10 2.0 249,15
LCID LUCID GROUP INC Zyklische Konsumgüter  236.967,42 2.0 23,97
BEN FRANKLIN RESOURCES INC Financials 236.797,71 2.0 29,03
VST VISTRA CORP Versorger 233.384,15 2.0 20,81
PLUG PLUG POWER INC Industrie 229.578,09 2.0 19,81
LUMN LUMEN TECHNOLOGIES INC Kommunikation 228.042,10 2.0 9,62
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 227.781,23 2.0 50,81
Y ALLEGHANY CORP Financials 226.726,86 2.0 672,78
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 225.720,80 2.0 56,60
BWA BORGWARNER INC Zyklische Konsumgüter  225.046,89 2.0 42,31
NWL NEWELL BRANDS INC Zyklische Konsumgüter  223.980,24 2.0 24,42
RNG RINGCENTRAL INC CLASS A IT 222.439,58 2.0 124,06
REG REGENCY CENTERS REIT CORP Immobilien 221.390,62 2.0 65,23
W WAYFAIR INC CLASS A Zyklische Konsumgüter  221.287,68 2.0 121,32
NRG NRG ENERGY INC Versorger 220.855,80 2.0 36,84
CDAY CERIDIAN HCM HOLDING INC IT 216.513,00 2.0 65,61
HEIA HEICO CORP CLASS A Industrie 214.760,41 2.0 113,69
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 214.561,55 2.0 187,39
IAC IAC INTERACTIVE Kommunikation 212.687,36 2.0 105,92
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 212.709,64 2.0 743,74
IVZ INVESCO LTD Financials 212.414,72 2.0 21,14
DVA DAVITA INC Gesundheitsversorgung 211.237,58 2.0 112,54
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 210.485,04 2.0 44,67
GWO GREAT WEST LIFECO INC Financials 209.491,89 2.0 30,36
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  208.528,31 2.0 39,89
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  207.686,58 2.0 87,19
TFII TFI INTERNATIONAL INC Industrie 206.119,61 2.0 100,74
TDOC TELADOC HEALTH INC Gesundheitsversorgung 204.477,42 2.0 61,46
CVNA CARVANA CLASS A Zyklische Konsumgüter  203.433,50 2.0 113,65
WU WESTERN UNION IT 201.866,72 2.0 19,36
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  201.690,93 2.0 138,81
Z ZILLOW GROUP INC CLASS C Immobilien 201.180,40 2.0 54,55
ARMK ARAMARK Zyklische Konsumgüter  200.531,00 2.0 36,50
DISCK DISCOVERY INC SERIES C Kommunikation 199.159,35 2.0 28,11
BKI BLACK KNIGHT INC IT 197.872,00 2.0 53,12
UGI UGI CORP Versorger 195.104,00 2.0 37,52
MASI MASIMO CORP Gesundheitsversorgung 194.679,75 2.0 152,69
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 193.809,33 2.0 15,73
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 192.011,65 2.0 25,93
ARW ARROW ELECTRONICS INC IT 190.909,36 2.0 120,22
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 187.611,15 2.0 85,55
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 187.284,19 2.0 105,93
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 187.222,95 2.0 134,21
DT DYNATRACE INC IT 187.041,68 2.0 41,09
SEIC SEI INVESTMENTS Financials 185.525,76 2.0 56,84
NWSA NEWS CORP CLASS A Kommunikation 184.508,58 2.0 21,37
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  184.347,58 2.0 145,38
DBX DROPBOX INC CLASS A IT 182.903,45 2.0 21,05
CCO CAMECO CORP Energie 182.584,27 2.0 20,57
AQN ALGONQUIN POWER UTILITIES CORP Versorger 179.224,77 2.0 13,90
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 179.127,18 2.0 49,51
COUP COUPA SOFTWARE INC IT 176.378,04 2.0 106,38
H HYDRO ONE LTD Versorger 174.217,38 2.0 24,30
GWRE GUIDEWIRE SOFTWARE INC IT 173.873,00 2.0 84,20
AVLR AVALARA INC IT 172.819,68 2.0 93,72
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 172.642,97 2.0 22,92
VNO VORNADO REALTY TRUST REIT Immobilien 171.837,64 2.0 41,83
TIH TOROMONT INDUSTRIES LTD Industrie 169.295,30 2.0 82,74
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 168.473,76 2.0 51,87
CCL.B CCL INDUSTRIES INC CLASS B Materialien 165.354,60 2.0 48,19
SIRI SIRIUS XM HOLDINGS INC Kommunikation 164.419,77 2.0 5,97
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  162.189,00 2.0 27,00
ROL ROLLINS INC Industrie 162.128,19 2.0 30,31
TW TRADEWEB MARKETS INC CLASS A Financials 161.437,86 2.0 79,02
K KINROSS GOLD CORP Materialien 160.452,89 2.0 5,51
COIN COINBASE GLOBAL INC CLASS A Financials 159.266,28 2.0 172,74
HEI HEICO CORP Industrie 158.033,68 2.0 137,66
ALA ALTAGAS LTD Versorger 158.112,25 2.0 21,35
DISH DISH NETWORK CORP CLASS A Kommunikation 155.908,35 2.0 27,57
NVCR NOVOCURE LTD Gesundheitsversorgung 155.258,88 2.0 72,96
CABO CABLE ONE INC Kommunikation 155.004,84 2.0 1.396,44
CG CARLYLE GROUP INC Financials 154.993,50 2.0 44,50
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  154.409,58 2.0 19,63
BSY BENTLEY SYSTEMS INC CLASS B IT 153.803,95 2.0 35,81
DAL DELTA AIR LINES INC Industrie 149.346,04 2.0 40,19
LUV SOUTHWEST AIRLINES Industrie 147.433,50 2.0 44,01
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 147.060,03 2.0 70,33
AGNC AGNC INVESTMENT REIT CORP Financials 146.319,00 1.0 12,75
CAE CAE INC Industrie 144.018,71 1.0 24,58
LUN LUNDIN MINING CORP Materialien 143.040,31 1.0 9,07
FOX FOX CORP CLASS B Kommunikation 141.859,70 1.0 37,43
ONEX ONEX CORP Financials 141.100,33 1.0 67,19
IVN IVANHOE MINES LTD CLASS A Materialien 138.112,61 1.0 9,11
RBA RITCHIE BROS AUCTIONEERS INC Industrie 138.079,33 1.0 50,56
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 137.467,26 1.0 25,83
NPI NORTHLAND POWER INC Versorger 137.284,67 1.0 28,99
X TMX GROUP LTD Financials 136.881,76 1.0 97,84
IAG IA FINANCIAL INC Financials 135.152,18 1.0 61,10
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 133.415,15 1.0 138,40
U UNITY SOFTWARE INC IT 131.367,15 1.0 94,17
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 129.593,61 1.0 27,67
CLVT CLARIVATE PLC Industrie 129.629,52 1.0 15,48
NVAX NOVAVAX INC Gesundheitsversorgung 128.901,46 1.0 73,49
PAAS PAN AMERICAN SILVER CORP Materialien 127.620,54 1.0 24,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 126.767,79 1.0 24,36
SOFI SOFI TECHNOLOGIES INC Financials 123.957,86 1.0 9,82
IPGP IPG PHOTONICS CORP IT 121.652,74 1.0 134,87
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 116.316,06 1.0 30,72
QBR.B QUEBECOR INC CLASS B Kommunikation 114.722,65 1.0 23,28
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 112.486,72 1.0 49,51
UHAL AMERCO Industrie 107.788,59 1.0 570,31
KEY KEYERA CORP Energie 105.744,91 1.0 22,47
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 101.835,19 1.0 33,95
DISCA DISCOVERY INC SERIES A Kommunikation 95.011,28 1.0 28,21
PKI PARKLAND CORP Energie 94.888,20 1.0 25,65
BCE BCE INC Kommunikation 92.522,30 1.0 51,83
RUN SUNRUN INC Industrie 88.555,70 1.0 19,99
LBRDA LIBERTY BROADBAND CORP SERIES A Kommunikation 87.173,10 1.0 138,37
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 83.670,53 1.0 42,95
CU CANADIAN UTILITIES LTD CLASS A Versorger 82.854,89 1.0 27,56
IGM IGM FINANCIAL INC Financials 81.793,85 1.0 35,21
ERIE ERIE INDEMNITY CLASS A Financials 81.591,94 1.0 175,09
ZG ZILLOW GROUP INC CLASS A Immobilien 81.208,40 1.0 54,32
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 77.200,00 1.0 100,00
ASAN ASANA INC CLASS A IT 76.237,20 1.0 46,80
AFRM AFFIRM HOLDINGS INC CLASS A IT 74.620,00 1.0 35,00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 74.299,18 1.0 19,59
BB BLACKBERRY LTD IT 72.750,09 1.0 6,26
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  72.574,72 1.0 38,44
NVEI NUVEI SUBORDINATE VOTING CORP IT 65.014,82 1.0 51,56
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 63.843,68 1.0 19,58
LSPD LIGHTSPEED COMMERCE INC IT 59.085,75 1.0 24,54
UPST UPSTART HOLDINGS INC Financials 53.404,25 1.0 112,43
BLDP BALLARD POWER SYSTEMS INC Industrie 49.682,18 1.0 8,87
WEED CANOPY GROWTH CORP Gesundheitsversorgung 49.023,55 1.0 6,94
HOOD ROBINHOOD MARKETS INC CLASS A Financials 48.109,80 0.0 10,86
OSH OAK STREET HEALTH INC Gesundheitsversorgung 35.686,56 0.0 14,82
GBP GBP CASH Cash und/oder Derivate 33.280,92 0.0 135,59
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 11.003,26 0.0 78,59
EUR EUR CASH Cash und/oder Derivate 109,02 0.0 113,25
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00
PTH2 S&P/TSE 60 INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 984,71