Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 706 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 71.596.559,16 | 614.0 | 423,08 |
| AAPL | APPLE INC | IT | 66.792.254,04 | 573.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 56.021.906,30 | 480.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.452.521,25 | 355.0 | 185,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.581.812,50 | 219.0 | 481,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.522.469,01 | 210.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.472.962,84 | 184.0 | 173,88 |
| AVGO | BROADCOM INC | IT | 15.345.476,45 | 132.0 | 1.436,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.254.021,64 | 131.0 | 787,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.980.352,92 | 120.0 | 202,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.996.161,36 | 111.0 | 412,76 |
| XOM | EXXON MOBIL CORP | Energie | 12.857.985,14 | 110.0 | 118,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.956.592,80 | 102.0 | 173,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.446.653,35 | 98.0 | 517,55 |
| V | VISA INC CLASS A | Financials | 10.703.474,50 | 92.0 | 281,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.426.131,10 | 81.0 | 166,51 |
| MA | MASTERCARD INC CLASS A | Financials | 9.203.510,00 | 79.0 | 458,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.784.784,47 | 75.0 | 152,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.389.846,40 | 72.0 | 787,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.289.629,25 | 71.0 | 348,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.046.068,40 | 69.0 | 131,73 |
| CVX | CHEVRON CORP | Energie | 7.017.345,90 | 60.0 | 163,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.958.290,57 | 60.0 | 163,79 |
| CRM | SALESFORCE INC | IT | 6.654.250,68 | 57.0 | 287,54 |
| BAC | BANK OF AMERICA CORP | Financials | 6.651.119,76 | 57.0 | 38,91 |
| NFLX | NETFLIX INC | Kommunikation | 6.430.303,12 | 55.0 | 613,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.412.938,38 | 55.0 | 59,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.259.213,24 | 54.0 | 63,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.176.993,62 | 53.0 | 159,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.885.929,08 | 50.0 | 179,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.578.074,24 | 48.0 | 599,02 |
| WFC | WELLS FARGO | Financials | 5.432.619,30 | 47.0 | 62,34 |
| QCOM | QUALCOMM INC | IT | 5.251.550,85 | 45.0 | 194,61 |
| ADBE | ADOBE INC | IT | 5.251.001,65 | 45.0 | 485,35 |
| LIN | LINDE PLC | Materialien | 4.965.200,50 | 43.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | 4.879.233,11 | 42.0 | 49,67 |
| ORCL | ORACLE CORP | IT | 4.814.115,40 | 41.0 | 121,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.791.629,52 | 41.0 | 273,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.629.959,64 | 40.0 | 308,52 |
| DIS | WALT DISNEY | Kommunikation | 4.505.231,26 | 39.0 | 102,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.479.610,38 | 38.0 | 263,46 |
| CAT | CATERPILLAR INC | Industrie | 4.407.249,64 | 38.0 | 360,04 |
| INTU | INTUIT INC | IT | 4.361.855,54 | 37.0 | 655,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.349.479,74 | 37.0 | 104,59 |
| AMAT | APPLIED MATERIAL INC | IT | 4.320.221,36 | 37.0 | 217,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.306.157,19 | 37.0 | 195,53 |
| GE | GE AEROSPACE | Industrie | 4.268.855,58 | 37.0 | 163,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.120.082,56 | 35.0 | 319,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.111.354,60 | 35.0 | 40,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.877.558,08 | 33.0 | 28,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.770.551,25 | 32.0 | 39,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.727.756,05 | 32.0 | 77,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.718.274,04 | 32.0 | 100,57 |
| NOW | SERVICENOW INC | IT | 3.703.975,90 | 32.0 | 760,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.662.178,90 | 31.0 | 168,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.613.595,77 | 31.0 | 466,09 |
| RTX | RTX CORP | Industrie | 3.590.222,65 | 31.0 | 105,35 |
| UNP | UNION PACIFIC CORP | Industrie | 3.582.965,82 | 31.0 | 246,54 |
| RY | ROYAL BANK OF CANADA | Financials | 3.482.109,06 | 30.0 | 105,29 |
| COP | CONOCOPHILLIPS | Energie | 3.455.520,30 | 30.0 | 120,70 |
| SPGI | S&P GLOBAL INC | Financials | 3.395.410,10 | 29.0 | 435,70 |
| AXP | AMERICAN EXPRESS | Financials | 3.384.041,70 | 29.0 | 241,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.336.903,45 | 29.0 | 399,39 |
| MU | MICRON TECHNOLOGY INC | IT | 3.327.661,16 | 29.0 | 127,81 |
| ETN | EATON PLC | Industrie | 3.286.998,96 | 28.0 | 337,96 |
| USD | USD CASH | Cash und/oder Derivate | 3.232.214,33 | 28.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.213.048,80 | 28.0 | 236,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.209.599,12 | 28.0 | 205,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.193.310,26 | 27.0 | 3.792,53 |
| INTC | INTEL CORPORATION CORP | IT | 3.166.587,82 | 27.0 | 31,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.050.943,50 | 26.0 | 539,99 |
| LRCX | LAM RESEARCH CORP | IT | 3.039.434,25 | 26.0 | 947,75 |
| T | AT&T INC | Kommunikation | 2.975.959,59 | 26.0 | 17,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.960.659,42 | 25.0 | 66,62 |
| MS | MORGAN STANLEY | Financials | 2.949.055,76 | 25.0 | 100,52 |
| PGR | PROGRESSIVE CORP | Financials | 2.929.081,50 | 25.0 | 209,25 |
| C | CITIGROUP INC | Financials | 2.912.577,36 | 25.0 | 64,24 |
| BLK | BLACKROCK INC | Financials | 2.894.919,30 | 25.0 | 815,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.806.358,24 | 24.0 | 78,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.730.440,88 | 23.0 | 84,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.727.961,83 | 23.0 | 331,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.721.199,36 | 23.0 | 98,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.683.455,91 | 23.0 | 91,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.677.438,80 | 23.0 | 437,49 |
| DE | DEERE | Industrie | 2.634.823,28 | 23.0 | 414,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.623.692,45 | 22.0 | 74,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.569.421,92 | 22.0 | 147,94 |
| ADI | ANALOG DEVICES INC | IT | 2.537.435,75 | 22.0 | 215,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.513.457,28 | 22.0 | 464,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.481.718,77 | 21.0 | 978,21 |
| KLAC | KLA CORP | IT | 2.481.245,52 | 21.0 | 759,72 |
| BA | BOEING | Industrie | 2.470.780,40 | 21.0 | 176,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.461.686,19 | 21.0 | 109,99 |
| TD | TORONTO DOMINION | Financials | 2.445.704,69 | 21.0 | 56,74 |
| CB | CHUBB LTD | Financials | 2.435.342,19 | 21.0 | 252,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.417.615,86 | 21.0 | 246,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.413.442,01 | 21.0 | 206,33 |
| CI | CIGNA | Gesundheitsversorgung | 2.383.393,04 | 20.0 | 343,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.366.136,32 | 20.0 | 312,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.286.269,16 | 20.0 | 71,33 |
| BX | BLACKSTONE INC | Financials | 2.257.218,90 | 19.0 | 131,31 |
| FI | FISERV INC | Financials | 2.223.928,47 | 19.0 | 155,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.164.550,85 | 19.0 | 44,55 |
| SNPS | SYNOPSYS INC | IT | 2.154.862,80 | 18.0 | 580,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.118.748,68 | 18.0 | 192,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.113.256,10 | 18.0 | 3.168,30 |
| SO | SOUTHERN | Versorger | 2.108.003,94 | 18.0 | 79,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.075.542,60 | 18.0 | 75,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.033.361,00 | 17.0 | 209,00 |
| ANET | ARISTA NETWORKS INC | IT | 2.017.473,64 | 17.0 | 326,03 |
| TMUS | T MOBILE US INC | Kommunikation | 1.997.873,08 | 17.0 | 162,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.981.887,76 | 17.0 | 67,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.974.897,05 | 17.0 | 45,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.959.959,70 | 17.0 | 293,10 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.958.123,16 | 17.0 | 75,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.919.756,40 | 16.0 | 343,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.913.877,60 | 16.0 | 173,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.910.972,00 | 16.0 | 1.718,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.905.225,53 | 16.0 | 137,87 |
| DUK | DUKE ENERGY CORP | Versorger | 1.891.098,30 | 16.0 | 103,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.890.717,48 | 16.0 | 53,61 |
| ENB | ENBRIDGE INC | Energie | 1.870.349,42 | 16.0 | 36,92 |
| APH | AMPHENOL CORP CLASS A | IT | 1.868.553,60 | 16.0 | 131,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.868.164,85 | 16.0 | 316,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.808.891,58 | 16.0 | 249,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.802.347,68 | 15.0 | 809,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.799.682,64 | 15.0 | 332,29 |
| EOG | EOG RESOURCES INC | Energie | 1.781.700,18 | 15.0 | 129,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.776.785,88 | 15.0 | 94,53 |
| CME | CME GROUP INC CLASS A | Financials | 1.772.500,86 | 15.0 | 208,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.762.879,95 | 15.0 | 80,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.750.099,88 | 15.0 | 551,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.724.542,59 | 15.0 | 553,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.714.811,37 | 15.0 | 157,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.703.215,24 | 15.0 | 56,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.696.464,00 | 15.0 | 272,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.681.970,92 | 14.0 | 223,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.671.929,02 | 14.0 | 125,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.670.803,20 | 14.0 | 1.289,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.665.783,06 | 14.0 | 58,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.652.012,98 | 14.0 | 237,29 |
| CSX | CSX CORP | Industrie | 1.647.365,04 | 14.0 | 33,84 |
| SLB | SCHLUMBERGER NV | Energie | 1.643.023,10 | 14.0 | 48,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.625.458,65 | 14.0 | 469,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.620.838,20 | 14.0 | 172,65 |
| BMO | BANK OF MONTREAL | Financials | 1.606.253,16 | 14.0 | 95,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.600.802,06 | 14.0 | 294,59 |
| MCO | MOODYS CORP | Financials | 1.593.691,20 | 14.0 | 409,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.554.694,80 | 13.0 | 326,96 |
| PSX | PHILLIPS | Energie | 1.552.165,36 | 13.0 | 146,21 |
| CTAS | CINTAS CORP | Industrie | 1.542.667,20 | 13.0 | 692,40 |
| KKR | KKR AND CO INC | Financials | 1.539.896,34 | 13.0 | 107,67 |
| USB | US BANCORP | Financials | 1.534.781,44 | 13.0 | 42,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.533.472,20 | 13.0 | 63,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.528.713,00 | 13.0 | 145,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.525.792,38 | 13.0 | 161,34 |
| EMR | EMERSON ELECTRIC | Industrie | 1.519.183,42 | 13.0 | 114,82 |
| FDX | FEDEX CORP | Industrie | 1.517.799,96 | 13.0 | 259,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.506.628,80 | 13.0 | 45,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.485.875,35 | 13.0 | 44,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.475.114,20 | 13.0 | 70,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.457.978,34 | 12.0 | 1.010,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.428.727,42 | 12.0 | 365,03 |
| ECL | ECOLAB INC | Materialien | 1.425.654,00 | 12.0 | 232,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.384.140,00 | 12.0 | 236,00 |
| AON | AON PLC CLASS A | Financials | 1.365.851,34 | 12.0 | 287,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.354.751,97 | 12.0 | 48,41 |
| WELL | WELLTOWER INC | Immobilien | 1.348.148,00 | 12.0 | 101,00 |
| PCAR | PACCAR INC | Industrie | 1.340.192,00 | 11.0 | 108,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.339.279,30 | 11.0 | 144,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.335.744,40 | 11.0 | 251,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.334.445,84 | 11.0 | 531,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.331.032,08 | 11.0 | 90,16 |
| MMM | 3M | Industrie | 1.321.586,96 | 11.0 | 101,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.320.786,00 | 11.0 | 78,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.298.431,40 | 11.0 | 65,80 |
| VLO | VALERO ENERGY CORP | Energie | 1.282.813,14 | 11.0 | 157,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.277.279,94 | 11.0 | 251,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.265.629,82 | 11.0 | 40,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.258.310,07 | 11.0 | 204,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.254.202,56 | 11.0 | 231,36 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.244.006,07 | 11.0 | 2.681,05 |
| WDAY | WORKDAY INC CLASS A | IT | 1.234.686,03 | 11.0 | 251,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.233.601,57 | 11.0 | 2.930,17 |
| SU | SUNCOR ENERGY INC | Energie | 1.232.984,76 | 11.0 | 39,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.218.700,80 | 10.0 | 95,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.215.901,54 | 10.0 | 129,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.200.760,32 | 10.0 | 91,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.200.574,35 | 10.0 | 214,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.189.078,50 | 10.0 | 150,25 |
| NEM | NEWMONT | Materialien | 1.179.907,61 | 10.0 | 43,19 |
| SRE | SEMPRA | Versorger | 1.169.513,64 | 10.0 | 78,03 |
| CPRT | COPART INC | Industrie | 1.169.474,64 | 10.0 | 55,31 |
| AFL | AFLAC INC | Financials | 1.167.595,56 | 10.0 | 87,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.166.641,00 | 10.0 | 952,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.156.952,36 | 10.0 | 157,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.150.307,95 | 10.0 | 12,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.148.454,21 | 10.0 | 26,08 |
| URI | UNITED RENTALS INC | Industrie | 1.146.203,33 | 10.0 | 712,37 |
| ADSK | AUTODESK INC | IT | 1.144.146,80 | 10.0 | 220,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.132.567,52 | 10.0 | 49,13 |
| WMB | WILLIAMS INC | Energie | 1.132.310,13 | 10.0 | 40,47 |
| OKE | ONEOK INC | Energie | 1.125.891,56 | 10.0 | 81,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.123.937,97 | 10.0 | 548,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.123.520,23 | 10.0 | 439,39 |
| TEL | TE CONNECTIVITY LTD | IT | 1.117.471,88 | 10.0 | 151,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.102.343,88 | 9.0 | 115,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.100.970,64 | 9.0 | 68,18 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.099.470,93 | 9.0 | 164,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.096.722,90 | 9.0 | 286,65 |
| GEV | GE VERNOVA INC | Industrie | 1.096.023,23 | 9.0 | 167,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.095.489,72 | 9.0 | 77,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.093.272,18 | 9.0 | 55,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.090.999,00 | 9.0 | 133,00 |
| FERG | FERGUSON PLC | Industrie | 1.089.964,74 | 9.0 | 220,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.079.629,20 | 9.0 | 119,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.079.022,24 | 9.0 | 154,08 |
| ALL | ALLSTATE CORP | Financials | 1.078.427,22 | 9.0 | 166,27 |
| NUE | NUCOR CORP | Materialien | 1.078.405,20 | 9.0 | 176,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.073.807,36 | 9.0 | 144,64 |
| CCI | CROWN CASTLE INC | Immobilien | 1.066.359,52 | 9.0 | 103,52 |
| MET | METLIFE INC | Financials | 1.065.357,84 | 9.0 | 73,13 |
| D | DOMINION ENERGY INC | Versorger | 1.064.187,12 | 9.0 | 53,22 |
| GWW | WW GRAINGER INC | Industrie | 1.060.672,05 | 9.0 | 958,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.046.718,36 | 9.0 | 78,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.041.406,80 | 9.0 | 58,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.039.646,72 | 9.0 | 165,76 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.039.550,92 | 9.0 | 56,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.038.325,65 | 9.0 | 347,15 |
| CMI | CUMMINS INC | Industrie | 1.035.344,16 | 9.0 | 292,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.034.628,00 | 9.0 | 54,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.033.884,42 | 9.0 | 252,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.032.512,89 | 9.0 | 134,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.024.782,57 | 9.0 | 186,97 |
| DOW | DOW INC | Materialien | 1.010.221,30 | 9.0 | 59,06 |
| HES | HESS CORP | Energie | 1.008.023,04 | 9.0 | 156,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.006.791,30 | 9.0 | 63,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.005.801,76 | 9.0 | 233,69 |
| FTNT | FORTINET INC | IT | 1.001.012,59 | 9.0 | 60,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.000.071,27 | 9.0 | 222,09 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 985.291,95 | 8.0 | 170,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 978.661,98 | 8.0 | 129,06 |
| KMI | KINDER MORGAN INC | Energie | 975.339,10 | 8.0 | 19,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 969.375,25 | 8.0 | 90,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 965.977,25 | 8.0 | 346,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 961.319,41 | 8.0 | 97,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 959.673,69 | 8.0 | 69,83 |
| EXC | EXELON CORP | Versorger | 958.993,53 | 8.0 | 38,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 950.879,36 | 8.0 | 612,68 |
| CTVA | CORTEVA INC | Materialien | 950.471,81 | 8.0 | 57,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 939.143,54 | 8.0 | 221,81 |
| SQ | BLOCK INC CLASS A | Financials | 930.546,72 | 8.0 | 71,52 |
| PAYX | PAYCHEX INC | Industrie | 927.551,46 | 8.0 | 124,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 924.853,93 | 8.0 | 21,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 922.589,46 | 8.0 | 138,34 |
| TRP | TC ENERGY CORP | Energie | 920.558,49 | 8.0 | 38,86 |
| PWR | QUANTA SERVICES INC | Industrie | 917.978,10 | 8.0 | 270,79 |
| MSCI | MSCI INC | Financials | 916.902,26 | 8.0 | 490,06 |
| LNG | CHENIERE ENERGY INC | Energie | 912.677,52 | 8.0 | 156,12 |
| IR | INGERSOLL RAND INC | Industrie | 909.434,79 | 8.0 | 92,79 |
| AME | AMETEK INC | Industrie | 902.261,97 | 8.0 | 169,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 895.610,33 | 8.0 | 75,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 893.714,24 | 8.0 | 219,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 891.480,48 | 8.0 | 247,84 |
| FAST | FASTENAL | Industrie | 885.944,46 | 8.0 | 66,98 |
| PCG | PG&E CORP | Versorger | 885.819,49 | 8.0 | 18,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 870.357,91 | 7.0 | 97,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 868.838,08 | 7.0 | 183,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 866.321,28 | 7.0 | 149,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 866.374,65 | 7.0 | 74,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 854.895,80 | 7.0 | 104,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 854.023,68 | 7.0 | 741,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 853.145,54 | 7.0 | 78,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 853.167,82 | 7.0 | 54,38 |
| IT | GARTNER INC | IT | 852.465,20 | 7.0 | 442,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 845.723,34 | 7.0 | 33,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 844.851,28 | 7.0 | 20,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 834.680,04 | 7.0 | 235,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 831.071,34 | 7.0 | 68,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 830.518,70 | 7.0 | 96,91 |
| VMC | VULCAN MATERIALS | Materialien | 828.271,00 | 7.0 | 270,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 815.608,64 | 7.0 | 88,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 811.724,50 | 7.0 | 32,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 811.462,64 | 7.0 | 68,97 |
| XYL | XYLEM INC | Industrie | 800.910,30 | 7.0 | 143,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 798.680,60 | 7.0 | 220,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 796.206,78 | 7.0 | 196,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 794.527,00 | 7.0 | 81,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 788.236,02 | 7.0 | 211,38 |
| FICO | FAIR ISAAC CORP | IT | 785.323,84 | 7.0 | 1.368,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 784.552,75 | 7.0 | 82,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 783.331,56 | 7.0 | 127,62 |
| DDOG | DATADOG INC CLASS A | IT | 777.281,67 | 7.0 | 118,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 775.933,20 | 7.0 | 60,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 772.563,84 | 7.0 | 135,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 772.162,44 | 7.0 | 141,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 770.584,23 | 7.0 | 1.519,89 |
| EFX | EQUIFAX INC | Industrie | 770.234,50 | 7.0 | 251,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 768.738,24 | 7.0 | 140,64 |
| VICI | VICI PPTYS INC | Immobilien | 768.028,23 | 7.0 | 30,51 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 765.575,93 | 7.0 | 126,73 |
| HAL | HALLIBURTON | Energie | 762.144,00 | 7.0 | 37,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 760.704,16 | 7.0 | 152,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 760.460,49 | 7.0 | 275,23 |
| CDW | CDW CORP | IT | 758.802,24 | 7.0 | 223,44 |
| VST | VISTRA CORP | Versorger | 758.708,39 | 7.0 | 96,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 755.072,00 | 6.0 | 136,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 751.866,48 | 6.0 | 116,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 746.652,60 | 6.0 | 74,74 |
| HUBS | HUBSPOT INC | IT | 745.590,24 | 6.0 | 614,16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 738.879,84 | 6.0 | 100,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 736.627,41 | 6.0 | 168,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 733.155,80 | 6.0 | 184,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 731.626,80 | 6.0 | 35,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 729.914,20 | 6.0 | 275,96 |
| DVN | DEVON ENERGY CORP | Energie | 719.651,67 | 6.0 | 49,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 716.311,20 | 6.0 | 75,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 713.595,50 | 6.0 | 50,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 713.183,52 | 6.0 | 205,41 |
| ABX | BARRICK GOLD CORP | Materialien | 708.615,75 | 6.0 | 17,40 |
| XEL | XCEL ENERGY INC | Versorger | 699.718,18 | 6.0 | 55,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 691.549,31 | 6.0 | 85,08 |
| NTR | NUTRIEN LTD | Materialien | 690.884,66 | 6.0 | 57,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 690.658,36 | 6.0 | 92,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 688.840,77 | 6.0 | 165,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 688.038,30 | 6.0 | 155,70 |
| ANSS | ANSYS INC | IT | 676.254,00 | 6.0 | 329,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 671.447,78 | 6.0 | 52,42 |
| GLW | CORNING INC | IT | 660.594,65 | 6.0 | 35,11 |
| HPQ | HP INC | IT | 660.472,96 | 6.0 | 31,36 |
| CVE | CENOVUS ENERGY INC | Energie | 659.190,66 | 6.0 | 20,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 658.247,25 | 6.0 | 255,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 654.124,16 | 6.0 | 198,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 654.008,20 | 6.0 | 108,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 651.868,76 | 6.0 | 107,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 651.095,00 | 6.0 | 133,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 649.458,20 | 6.0 | 169,39 |
| MTB | M&T BANK CORP | Financials | 648.505,05 | 6.0 | 154,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 641.126,38 | 5.0 | 100,27 |
| FTV | FORTIVE CORP | Industrie | 636.944,52 | 5.0 | 77,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 635.793,64 | 5.0 | 42,44 |
| WDC | WESTERN DIGITAL CORP | IT | 634.509,27 | 5.0 | 75,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 634.039,41 | 5.0 | 271,77 |
| MDB | MONGODB INC CLASS A | IT | 632.879,69 | 5.0 | 376,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 627.282,90 | 5.0 | 170,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 626.219,10 | 5.0 | 122,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 622.929,78 | 5.0 | 85,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 621.662,16 | 5.0 | 115,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 620.927,78 | 5.0 | 1.139,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 616.566,08 | 5.0 | 351,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 615.985,54 | 5.0 | 82,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 607.682,54 | 5.0 | 120,98 |
| RJF | RAYMOND JAMES INC | Financials | 603.402,00 | 5.0 | 127,30 |
| DOV | DOVER CORP | Industrie | 602.913,52 | 5.0 | 185,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 602.669,78 | 5.0 | 38,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 590.151,48 | 5.0 | 115,58 |
| STT | STATE STREET CORP | Financials | 588.989,01 | 5.0 | 77,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 580.682,58 | 5.0 | 17,97 |
| CCO | CAMECO CORP | Energie | 570.709,84 | 5.0 | 49,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 570.374,10 | 5.0 | 96,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 568.682,24 | 5.0 | 31,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 566.945,97 | 5.0 | 89,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 566.844,40 | 5.0 | 55,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 565.957,08 | 5.0 | 97,11 |
| STE | STERIS | Gesundheitsversorgung | 565.574,92 | 5.0 | 235,46 |
| ETR | ENTERGY CORP | Versorger | 565.089,21 | 5.0 | 112,59 |
| GIB.A | CGI INC | IT | 564.613,51 | 5.0 | 104,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 563.896,32 | 5.0 | 903,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 563.444,40 | 5.0 | 148,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 562.948,56 | 5.0 | 7.818,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 562.042,80 | 5.0 | 118,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 555.492,97 | 5.0 | 67,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 554.010,92 | 5.0 | 202,12 |
| INVH | INVITATION HOMES INC | Immobilien | 553.537,55 | 5.0 | 35,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 549.689,58 | 5.0 | 149,82 |
| VLTO | VERALTO CORP | Industrie | 548.895,00 | 5.0 | 98,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 546.965,85 | 5.0 | 125,08 |
| DTE | DTE ENERGY | Versorger | 544.578,19 | 5.0 | 116,09 |
| TER | TERADYNE INC | IT | 538.224,05 | 5.0 | 131,95 |
| BRO | BROWN & BROWN INC | Financials | 536.989,80 | 5.0 | 88,70 |
| NTAP | NETAPP INC | IT | 536.728,24 | 5.0 | 110,62 |
| BALL | BALL CORP | Materialien | 536.592,24 | 5.0 | 70,53 |
| PPL | PPL CORP | Versorger | 535.719,69 | 5.0 | 29,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 534.432,76 | 5.0 | 202,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 532.459,35 | 5.0 | 155,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 532.383,84 | 5.0 | 136,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 532.001,25 | 5.0 | 74,25 |
| MKL | MARKEL GROUP INC | Financials | 530.511,12 | 5.0 | 1.637,38 |
| FE | FIRSTENERGY CORP | Versorger | 527.969,64 | 5.0 | 40,26 |
| ENTG | ENTEGRIS INC | IT | 527.400,52 | 5.0 | 133,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 526.367,13 | 5.0 | 52,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 520.783,56 | 4.0 | 81,73 |
| CPAY | CORPAY INC | Financials | 517.935,36 | 4.0 | 279,06 |
| HUBB | HUBBELL INC | Industrie | 516.030,75 | 4.0 | 404,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 513.625,65 | 4.0 | 421,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 510.206,04 | 4.0 | 84,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 510.123,90 | 4.0 | 361,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 506.135,35 | 4.0 | 150,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 504.746,45 | 4.0 | 267,77 |
| CTRA | COTERRA ENERGY INC | Energie | 503.666,91 | 4.0 | 27,81 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 500.278,91 | 4.0 | 71,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 494.612,75 | 4.0 | 147,25 |
| WSP | WSP GLOBAL INC | Industrie | 493.690,20 | 4.0 | 159,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 492.281,76 | 4.0 | 37,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 491.271,26 | 4.0 | 14,26 |
| GDDY | GODADDY INC CLASS A | IT | 491.083,55 | 4.0 | 136,45 |
| AEE | AMEREN CORP | Versorger | 490.774,95 | 4.0 | 75,33 |
| NRG | NRG ENERGY INC | Versorger | 487.338,32 | 4.0 | 84,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 486.660,96 | 4.0 | 125,17 |
| PTC | PTC INC | IT | 486.283,25 | 4.0 | 183,85 |
| NDAQ | NASDAQ INC | Financials | 485.585,25 | 4.0 | 61,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 483.832,32 | 4.0 | 280,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 483.837,04 | 4.0 | 1.721,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 482.979,46 | 4.0 | 171,94 |
| ES | EVERSOURCE ENERGY | Versorger | 482.484,63 | 4.0 | 60,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 482.554,08 | 4.0 | 113,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 475.574,88 | 4.0 | 177,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 472.083,70 | 4.0 | 293,95 |
| FTS | FORTIS INC | Versorger | 468.970,72 | 4.0 | 41,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 468.831,36 | 4.0 | 320,24 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 466.192,32 | 4.0 | 345,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 466.000,26 | 4.0 | 20,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 463.921,50 | 4.0 | 403,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 463.898,60 | 4.0 | 8,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 457.855,05 | 4.0 | 74,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 456.977,30 | 4.0 | 46,15 |
| VTR | VENTAS REIT INC | Immobilien | 454.220,75 | 4.0 | 48,71 |
| TXT | TEXTRON INC | Industrie | 453.950,64 | 4.0 | 88,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 453.549,80 | 4.0 | 147,40 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 452.218,41 | 4.0 | 213,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 450.815,93 | 4.0 | 73,36 |
| CMS | CMS ENERGY CORP | Versorger | 450.378,50 | 4.0 | 62,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 449.519,66 | 4.0 | 489,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 446.735,52 | 4.0 | 117,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 446.520,24 | 4.0 | 44,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 446.315,32 | 4.0 | 74,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 446.115,68 | 4.0 | 98,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 444.882,24 | 4.0 | 29,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 437.809,78 | 4.0 | 97,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 437.415,68 | 4.0 | 403,52 |
| FSLR | FIRST SOLAR INC | IT | 437.024,61 | 4.0 | 191,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 434.159,40 | 4.0 | 36,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 433.840,35 | 4.0 | 35,43 |
| COO | COOPER INC | Gesundheitsversorgung | 433.892,80 | 4.0 | 97,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 429.674,40 | 4.0 | 517,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 429.082,06 | 4.0 | 151,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 425.076,96 | 4.0 | 115,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 421.782,16 | 4.0 | 503,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 421.071,10 | 4.0 | 117,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 418.932,36 | 4.0 | 117,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 416.167,05 | 4.0 | 60,71 |
| AVY | AVERY DENNISON CORP | Materialien | 415.816,29 | 4.0 | 226,11 |
| CE | CELANESE CORP | Materialien | 415.796,76 | 4.0 | 158,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 414.553,60 | 4.0 | 323,87 |
| WRB | WR BERKLEY CORP | Financials | 414.185,45 | 4.0 | 78,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 413.701,20 | 4.0 | 296,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 409.295,03 | 4.0 | 445,37 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 408.064,95 | 3.0 | 63,81 |
| EQT | EQT CORP | Energie | 407.540,01 | 3.0 | 40,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 405.744,87 | 3.0 | 182,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 404.844,75 | 3.0 | 16,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 404.572,43 | 3.0 | 138,41 |
| IEX | IDEX CORP | Industrie | 402.887,40 | 3.0 | 224,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 400.957,34 | 3.0 | 101,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 399.955,98 | 3.0 | 140,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 399.234,24 | 3.0 | 96,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 398.853,88 | 3.0 | 28,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 397.431,06 | 3.0 | 137,71 |
| VRSN | VERISIGN INC | IT | 394.691,00 | 3.0 | 169,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 393.189,12 | 3.0 | 267,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 385.826,35 | 3.0 | 86,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 383.819,64 | 3.0 | 46,11 |
| MAS | MASCO CORP | Industrie | 383.598,60 | 3.0 | 72,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 383.061,08 | 3.0 | 14,86 |
| WSO | WATSCO INC | Industrie | 380.850,30 | 3.0 | 482,70 |
| IMO | IMPERIAL OIL LTD | Energie | 380.040,66 | 3.0 | 69,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 377.969,24 | 3.0 | 95,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 377.269,75 | 3.0 | 112,45 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 377.040,76 | 3.0 | 25,21 |
| ENPH | ENPHASE ENERGY INC | IT | 375.046,56 | 3.0 | 115,47 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 371.598,30 | 3.0 | 61,83 |
| SNA | SNAP ON INC | Industrie | 368.802,76 | 3.0 | 279,82 |
| MRO | MARATHON OIL CORP | Energie | 368.467,84 | 3.0 | 26,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 367.747,20 | 3.0 | 383,07 |
| ZS | ZSCALER INC | IT | 367.512,77 | 3.0 | 181,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 366.033,18 | 3.0 | 137,71 |
| ALB | ALBEMARLE CORP | Materialien | 365.998,33 | 3.0 | 127,57 |
| NDSN | NORDSON CORP | Industrie | 363.242,88 | 3.0 | 274,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 362.305,70 | 3.0 | 1,00 |
| OC | OWENS CORNING | Industrie | 362.170,46 | 3.0 | 179,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 360.996,00 | 3.0 | 80,40 |
| IP | INTERNATIONAL PAPER | Materialien | 360.010,86 | 3.0 | 39,71 |
| GEN | GEN DIGITAL INC | IT | 359.692,95 | 3.0 | 25,05 |
| JBL | JABIL INC | IT | 358.996,23 | 3.0 | 115,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 356.741,76 | 3.0 | 74,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 356.699,81 | 3.0 | 94,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 354.167,88 | 3.0 | 113,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 353.846,40 | 3.0 | 47,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 353.130,96 | 3.0 | 91,39 |
| TOU | TOURMALINE OIL CORP | Energie | 351.411,00 | 3.0 | 48,20 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 350.073,36 | 3.0 | 30,42 |
| PNR | PENTAIR | Industrie | 349.423,56 | 3.0 | 85,08 |
| AMCR | AMCOR PLC | Materialien | 348.757,86 | 3.0 | 10,34 |
| OKTA | OKTA INC CLASS A | IT | 345.856,68 | 3.0 | 99,27 |
| TRU | TRANSUNION | Industrie | 345.643,82 | 3.0 | 80,14 |
| EG | EVEREST GROUP LTD | Financials | 344.726,09 | 3.0 | 375,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 343.559,50 | 3.0 | 167,59 |
| KEY | KEYCORP | Financials | 342.431,01 | 3.0 | 15,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 337.223,25 | 3.0 | 20,25 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 336.997,30 | 3.0 | 73,34 |
| ROL | ROLLINS INC | Industrie | 336.463,61 | 3.0 | 47,17 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 336.054,60 | 3.0 | 93,87 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 335.129,13 | 3.0 | 107,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 334.688,53 | 3.0 | 118,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 334.487,54 | 3.0 | 112,66 |
| GGG | GRACO INC | Industrie | 334.086,96 | 3.0 | 83,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 334.094,21 | 3.0 | 33,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 332.569,64 | 3.0 | 39,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 332.477,07 | 3.0 | 39,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 329.656,32 | 3.0 | 70,08 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 329.365,30 | 3.0 | 223,45 |
| RBA | RB GLOBAL INC | Industrie | 326.593,93 | 3.0 | 75,93 |
| AES | AES CORP | Versorger | 322.781,88 | 3.0 | 21,13 |
| TRMB | TRIMBLE INC | IT | 322.431,20 | 3.0 | 57,68 |
| APP | APPLOVIN CORP CLASS A | IT | 320.604,84 | 3.0 | 84,06 |
| WRK | WESTROCK | Materialien | 319.712,48 | 3.0 | 52,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 318.358,56 | 3.0 | 63,57 |
| L | LOEWS CORP | Financials | 318.126,24 | 3.0 | 76,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 317.070,82 | 3.0 | 52,03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 315.474,40 | 3.0 | 55,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 315.085,41 | 3.0 | 11,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 314.443,84 | 3.0 | 53,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 313.254,48 | 3.0 | 194,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 313.109,55 | 3.0 | 59,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 311.831,52 | 3.0 | 18,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 311.646,56 | 3.0 | 180,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 311.371,50 | 3.0 | 83,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 309.078,18 | 3.0 | 170,01 |
| EVRG | EVERGY INC | Versorger | 306.910,24 | 3.0 | 55,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 305.114,94 | 3.0 | 167,83 |
| ARX | ARC RESOURCES LTD | Energie | 303.179,03 | 3.0 | 18,77 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 303.199,72 | 3.0 | 17,89 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 302.069,16 | 3.0 | 31,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 301.737,92 | 3.0 | 40,48 |
| OVV | OVINTIV INC | Energie | 300.579,72 | 3.0 | 49,98 |
| EMA | EMERA INC | Versorger | 299.807,96 | 3.0 | 36,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 297.632,00 | 3.0 | 142,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 297.111,95 | 3.0 | 48,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 296.190,84 | 3.0 | 201,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 295.595,96 | 3.0 | 272,69 |
| AOS | A O SMITH CORP | Industrie | 295.538,62 | 3.0 | 86,77 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 294.277,30 | 3.0 | 74,35 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 293.240,49 | 3.0 | 86,07 |
| DT | DYNATRACE INC | IT | 288.553,25 | 2.0 | 47,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 287.249,20 | 2.0 | 60,55 |
| JNPR | JUNIPER NETWORKS INC | IT | 285.838,28 | 2.0 | 34,58 |
| ALLE | ALLEGION PLC | Industrie | 285.562,08 | 2.0 | 127,94 |
| ACM | AECOM | Industrie | 285.020,61 | 2.0 | 91,09 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 283.895,75 | 2.0 | 49,85 |
| EMN | EASTMAN CHEMICAL | Materialien | 283.880,96 | 2.0 | 100,81 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 283.200,96 | 2.0 | 11,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 283.126,97 | 2.0 | 45,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 281.937,18 | 2.0 | 394,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 281.338,98 | 2.0 | 19,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 281.109,93 | 2.0 | 51,99 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 280.932,48 | 2.0 | 232,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 280.878,00 | 2.0 | 41,55 |
| UDR | UDR REIT INC | Immobilien | 279.558,72 | 2.0 | 39,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 278.881,82 | 2.0 | 108,01 |
| TOST | TOAST INC CLASS A | Financials | 273.913,35 | 2.0 | 27,71 |
| DOCU | DOCUSIGN INC | IT | 271.111,55 | 2.0 | 61,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 270.147,15 | 2.0 | 36,65 |
| QRVO | QORVO INC | IT | 269.457,27 | 2.0 | 99,91 |
| TFII | TFI INTERNATIONAL INC | Industrie | 268.905,04 | 2.0 | 136,50 |
| NI | NISOURCE INC | Versorger | 268.636,86 | 2.0 | 29,13 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 268.012,80 | 2.0 | 75,20 |
| CCK | CROWN HOLDINGS INC | Materialien | 267.819,60 | 2.0 | 84,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 266.617,12 | 2.0 | 182,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 261.970,60 | 2.0 | 39,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 261.859,50 | 2.0 | 57,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 260.809,78 | 2.0 | 114,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 259.865,28 | 2.0 | 601,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 256.929,81 | 2.0 | 63,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 252.978,73 | 2.0 | 20,39 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 252.930,50 | 2.0 | 44,18 |
| FFIV | F5 INC | IT | 250.846,65 | 2.0 | 175,05 |
| APA | APA CORP | Energie | 248.992,62 | 2.0 | 30,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 245.901,30 | 2.0 | 41,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 245.666,72 | 2.0 | 56,92 |
| EPAM | EPAM SYSTEMS INC | IT | 243.814,40 | 2.0 | 190,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 241.184,85 | 2.0 | 131,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 237.380,80 | 2.0 | 83,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 236.844,62 | 2.0 | 139,07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 236.334,78 | 2.0 | 72,34 |
| HEI | HEICO CORP | Industrie | 234.182,65 | 2.0 | 211,93 |
| TWLO | TWILIO INC CLASS A | IT | 232.734,72 | 2.0 | 61,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 232.040,80 | 2.0 | 35,60 |
| CG | CARLYLE GROUP INC | Financials | 229.905,08 | 2.0 | 44,06 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 228.801,39 | 2.0 | 219,79 |
| MOS | MOSAIC | Materialien | 228.145,92 | 2.0 | 30,21 |
| TTC | TORO | Industrie | 226.853,95 | 2.0 | 92,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 226.610,93 | 2.0 | 28,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 223.745,04 | 2.0 | 97,62 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 222.467,50 | 2.0 | 91,25 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 220.835,88 | 2.0 | 17,88 |
| AIZ | ASSURANT INC | Financials | 220.741,26 | 2.0 | 175,47 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 219.861,47 | 2.0 | 176,03 |
| K | KINROSS GOLD CORP | Materialien | 219.469,86 | 2.0 | 7,84 |
| DINO | HF SINCLAIR CORP | Energie | 219.048,18 | 2.0 | 56,94 |
| MTCH | MATCH GROUP INC | Kommunikation | 218.140,16 | 2.0 | 31,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 215.924,92 | 2.0 | 25,99 |
| STN | STANTEC INC | Industrie | 215.495,58 | 2.0 | 81,63 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 215.255,04 | 2.0 | 64,68 |
| SEIC | SEI INVESTMENTS | Financials | 215.101,32 | 2.0 | 68,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 214.429,06 | 2.0 | 74,74 |
| DVA | DAVITA INC | Gesundheitsversorgung | 213.300,36 | 2.0 | 137,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 213.079,87 | 2.0 | 14,62 |
| RHI | ROBERT HALF | Industrie | 212.768,40 | 2.0 | 71,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 209.745,90 | 2.0 | 177,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 209.053,00 | 2.0 | 13,64 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 208.982,38 | 2.0 | 55,61 |
| OTEX | OPEN TEXT CORP | IT | 207.789,31 | 2.0 | 30,81 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 206.974,44 | 2.0 | 45,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 206.795,66 | 2.0 | 31,10 |
| GL | GLOBE LIFE INC | Financials | 205.756,32 | 2.0 | 87,78 |
| H | HYDRO ONE LTD | Versorger | 204.782,91 | 2.0 | 29,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 203.804,16 | 2.0 | 62,44 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 201.052,37 | 2.0 | 251,63 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 199.340,29 | 2.0 | 216,91 |
| DAY | DAYFORCE INC | Industrie | 198.003,80 | 2.0 | 62,60 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 197.731,38 | 2.0 | 53,34 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 196.458,94 | 2.0 | 131,06 |
| T | TELUS CORP | Kommunikation | 195.851,81 | 2.0 | 16,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 195.722,68 | 2.0 | 97,33 |
| FMC | FMC CORP | Materialien | 193.294,08 | 2.0 | 63,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 192.603,33 | 2.0 | 60,51 |
| BEN | FRANKLIN RESOURCES INC | Financials | 192.428,01 | 2.0 | 24,51 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 192.225,00 | 2.0 | 37,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 191.299,84 | 2.0 | 32,96 |
| DAL | DELTA AIR LINES INC | Industrie | 190.138,20 | 2.0 | 53,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 188.570,64 | 2.0 | 18,52 |
| LUN | LUNDIN MINING CORP | Materialien | 185.948,13 | 2.0 | 12,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 185.268,83 | 2.0 | 20,76 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 184.920,00 | 2.0 | 201,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 183.766,22 | 2.0 | 64,57 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 182.002,86 | 2.0 | 36,27 |
| CAE | CAE INC | Industrie | 181.444,87 | 2.0 | 21,08 |
| X | TMX GROUP LTD | Financials | 181.037,94 | 2.0 | 26,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 178.686,26 | 2.0 | 90,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 176.554,63 | 2.0 | 35,06 |
| PATH | UIPATH INC CLASS A | IT | 175.958,16 | 2.0 | 20,74 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 174.561,92 | 1.0 | 52,83 |
| IOT | SAMSARA INC CLASS A | IT | 173.749,86 | 1.0 | 42,06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 172.700,00 | 1.0 | 12,56 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 168.815,62 | 1.0 | 171,91 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 168.534,60 | 1.0 | 52,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 168.010,46 | 1.0 | 149,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 167.200,00 | 1.0 | 100,00 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 165.533,55 | 1.0 | 43,55 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 163.920,99 | 1.0 | 17,50 |
| ROKU | ROKU INC CLASS A | Kommunikation | 162.649,24 | 1.0 | 62,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 160.617,67 | 1.0 | 45,13 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 160.116,04 | 1.0 | 300,97 |
| ALA | ALTAGAS LTD | Versorger | 159.322,36 | 1.0 | 22,37 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 156.181,04 | 1.0 | 49,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 156.029,40 | 1.0 | 10,20 |
| MEG | MEG ENERGY CORP | Energie | 153.610,21 | 1.0 | 22,48 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 151.369,20 | 1.0 | 221,30 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 147.490,56 | 1.0 | 109,74 |
| U | UNITY SOFTWARE INC | IT | 145.380,48 | 1.0 | 22,38 |
| ONEX | ONEX CORP | Financials | 143.032,93 | 1.0 | 71,02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 142.153,11 | 1.0 | 20,81 |
| WLK | WESTLAKE CORP | Materialien | 141.811,44 | 1.0 | 156,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 140.895,95 | 1.0 | 31,32 |
| IAG | IA FINANCIAL INC | Financials | 140.489,53 | 1.0 | 65,96 |
| BILL | BILL HOLDINGS INC | IT | 140.322,27 | 1.0 | 59,89 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 138.061,40 | 1.0 | 148,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 127.547,20 | 1.0 | 104,63 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 125.326,81 | 1.0 | 17,57 |
| CFLT | CONFLUENT INC CLASS A | IT | 124.579,83 | 1.0 | 31,87 |
| DBX | DROPBOX INC CLASS A | IT | 123.403,92 | 1.0 | 23,86 |
| KEY | KEYERA CORP | Energie | 119.980,63 | 1.0 | 26,56 |
| NPI | NORTHLAND POWER INC | Versorger | 117.528,44 | 1.0 | 16,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 111.665,28 | 1.0 | 30,61 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 108.794,00 | 1.0 | 66,50 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 107.897,47 | 1.0 | 22,75 |
| PKI | PARKLAND CORP | Energie | 104.186,03 | 1.0 | 29,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 102.377,58 | 1.0 | 20,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 91.746,81 | 1.0 | 31,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 89.294,35 | 1.0 | 24,53 |
| LUV | SOUTHWEST AIRLINES | Industrie | 89.197,24 | 1.0 | 27,77 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 85.921,29 | 1.0 | 24,57 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 78.240,94 | 1.0 | 81,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 67.783,94 | 1.0 | 23,36 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 65.449,47 | 1.0 | 69,33 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 62.958,59 | 1.0 | 33,49 |
| IGM | IGM FINANCIAL INC | Financials | 60.979,69 | 1.0 | 27,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.159,44 | 1.0 | 126,48 |
| BCE | BCE INC | Kommunikation | 59.134,67 | 1.0 | 34,50 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 47.459,66 | 0.0 | 12,99 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 45.697,28 | 0.0 | 3,04 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 43.066,43 | 0.0 | 13,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.099,10 | 0.0 | 108,56 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 4,37 | 0.0 | 73,36 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
