Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 722 securities.
Note: The data shown here is as of date Aug 15, 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 | 66.858.960,36 | 699.0 | 173,19 |
| MSFT | MICROSOFT CORP | IT | 49.442.358,25 | 517.0 | 293,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.062.614,64 | 325.0 | 143,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.283.936,76 | 202.0 | 927,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.394.568,80 | 182.0 | 122,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.518.758,40 | 173.0 | 122,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.106.802,56 | 127.0 | 544,64 |
| NVDA | NVIDIA CORP | IT | 11.266.373,04 | 118.0 | 190,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.313.690,73 | 108.0 | 166,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.880.754,47 | 103.0 | 180,89 |
| XOM | EXXON MOBIL CORP | Energie | 9.269.020,32 | 97.0 | 92,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.249.334,08 | 97.0 | 302,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.575.139,04 | 90.0 | 122,46 |
| V | VISA INC CLASS A | IT | 8.487.126,72 | 89.0 | 216,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.423.946,24 | 88.0 | 148,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.771.181,61 | 81.0 | 314,61 |
| MA | MASTERCARD INC CLASS A | IT | 7.414.250,10 | 78.0 | 359,95 |
| CVX | CHEVRON CORP | Energie | 7.245.562,86 | 76.0 | 156,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.620.083,25 | 69.0 | 49,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.257.854,50 | 65.0 | 64,50 |
| BAC | BANK OF AMERICA CORP | Financials | 6.227.931,25 | 65.0 | 36,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.011.323,12 | 63.0 | 313,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.926.805,37 | 62.0 | 142,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.835.743,28 | 61.0 | 179,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.694.901,25 | 60.0 | 545,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.593.950,46 | 58.0 | 604,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.440.348,80 | 57.0 | 90,60 |
| AVGO | BROADCOM INC | IT | 5.410.173,84 | 57.0 | 558,96 |
| DIS | WALT DISNEY | Kommunikation | 5.369.398,86 | 56.0 | 124,26 |
| ADBE | ADOBE INC | IT | 5.074.877,04 | 53.0 | 451,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.860.578,60 | 51.0 | 302,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.831.537,39 | 51.0 | 320,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.761.533,40 | 50.0 | 132,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.676.972,40 | 49.0 | 111,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.661.922,72 | 49.0 | 265,44 |
| CSCO | CISCO SYSTEMS INC | IT | 4.578.259,53 | 48.0 | 46,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.546.569,08 | 48.0 | 45,56 |
| CRM | SALESFORCE INC | IT | 4.403.933,00 | 46.0 | 191,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.361.193,86 | 46.0 | 40,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.225.312,00 | 44.0 | 91,00 |
| WFC | WELLS FARGO | Financials | 4.128.159,75 | 43.0 | 45,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.076.946,00 | 43.0 | 185,40 |
| QCOM | QUALCOMM INC | IT | 4.040.268,54 | 42.0 | 152,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.920.602,14 | 41.0 | 101,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.842.915,86 | 40.0 | 74,53 |
| LIN | LINDE PLC | Materialien | 3.759.945,03 | 39.0 | 312,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.679.329,00 | 38.0 | 101,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.593.635,40 | 38.0 | 205,88 |
| UNP | UNION PACIFIC CORP | Industrie | 3.566.357,58 | 37.0 | 238,17 |
| INTC | INTEL CORPORATION CORP | IT | 3.518.656,84 | 37.0 | 36,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.503.442,08 | 37.0 | 116,32 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 3.387.621,20 | 35.0 | 96,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.334.091,32 | 35.0 | 251,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.321.358,60 | 35.0 | 208,04 |
| RY | ROYAL BANK OF CANADA | Financials | 3.306.979,40 | 35.0 | 99,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.274.710,05 | 34.0 | 106,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.259.865,50 | 34.0 | 202,25 |
| SPGI | S&P GLOBAL INC | Financials | 3.231.967,76 | 34.0 | 391,09 |
| INTU | INTUIT INC | IT | 3.113.459,72 | 33.0 | 489,23 |
| COP | CONOCOPHILLIPS | Energie | 3.097.669,80 | 32.0 | 100,77 |
| T | AT&T INC | Kommunikation | 3.075.414,87 | 32.0 | 18,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.058.014,40 | 32.0 | 95,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.019.302,00 | 32.0 | 281,52 |
| ORCL | ORACLE CORP | IT | 2.971.371,60 | 31.0 | 79,11 |
| TD | TORONTO DOMINION | Financials | 2.923.205,93 | 31.0 | 67,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.881.430,15 | 30.0 | 134,93 |
| MS | MORGAN STANLEY | Financials | 2.869.827,74 | 30.0 | 92,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.859.610,60 | 30.0 | 355,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.800.996,38 | 29.0 | 493,22 |
| PYPL | PAYPAL HOLDINGS INC | IT | 2.697.526,74 | 28.0 | 101,51 |
| BLK | BLACKROCK INC | Financials | 2.694.498,30 | 28.0 | 755,82 |
| NFLX | NETFLIX INC | Kommunikation | 2.612.167,46 | 27.0 | 249,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.604.046,22 | 27.0 | 75,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 2.559.182,34 | 27.0 | 259,71 |
| C | CITIGROUP INC | Financials | 2.542.155,12 | 27.0 | 54,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.529.507,75 | 26.0 | 438,01 |
| AXP | AMERICAN EXPRESS | Financials | 2.525.327,20 | 26.0 | 165,40 |
| DE | DEERE | Industrie | 2.501.951,75 | 26.0 | 366,05 |
| CAT | CATERPILLAR INC | Industrie | 2.471.125,45 | 26.0 | 195,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.435.211,24 | 25.0 | 138,38 |
| NOW | SERVICENOW INC | IT | 2.397.860,99 | 25.0 | 504,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.392.697,76 | 25.0 | 89,16 |
| AMAT | APPLIED MATERIAL INC | IT | 2.333.264,12 | 24.0 | 109,78 |
| BA | BOEING | Industrie | 2.246.453,66 | 23.0 | 170,47 |
| CI | CIGNA CORP | Gesundheitsversorgung | 2.208.575,91 | 23.0 | 290,87 |
| ADI | ANALOG DEVICES INC | IT | 2.207.250,30 | 23.0 | 179,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.169.255,58 | 23.0 | 65,18 |
| TMUS | T MOBILE US INC | Kommunikation | 2.168.518,27 | 23.0 | 146,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.165.670,03 | 23.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.095.683,84 | 22.0 | 2.129,76 |
| GE | GENERAL ELECTRIC | Industrie | 2.095.571,17 | 22.0 | 79,81 |
| MMM | 3M | Industrie | 2.086.099,68 | 22.0 | 151,43 |
| DUK | DUKE ENERGY CORP | Versorger | 2.040.811,22 | 21.0 | 110,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.035.668,96 | 21.0 | 173,16 |
| ENB | ENBRIDGE INC | Energie | 2.006.462,89 | 21.0 | 42,72 |
| SO | SOUTHERN | Versorger | 2.004.469,49 | 21.0 | 78,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.983.991,02 | 21.0 | 238,26 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 1.975.605,66 | 21.0 | 173,39 |
| CB | CHUBB LTD | Financials | 1.973.984,85 | 21.0 | 196,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.968.092,25 | 21.0 | 66,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.959.446,72 | 20.0 | 45,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.936.220,55 | 20.0 | 174,45 |
| CCI | CROWN CASTLE INC | Immobilien | 1.906.585,56 | 20.0 | 184,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.883.592,45 | 20.0 | 305,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.845.941,00 | 19.0 | 62,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.815.128,79 | 19.0 | 65,37 |
| BX | BLACKSTONE INC | Financials | 1.800.501,56 | 19.0 | 108,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.791.844,03 | 19.0 | 224,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.790.983,34 | 19.0 | 127,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.776.420,98 | 19.0 | 266,81 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 1.772.409,11 | 19.0 | 53,12 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 1.771.706,80 | 19.0 | 80,66 |
| CSX | CSX CORP | Industrie | 1.755.376,38 | 18.0 | 34,14 |
| LRCX | LAM RESEARCH CORP | IT | 1.747.405,62 | 18.0 | 517,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.730.429,57 | 18.0 | 173,93 |
| CME | CME GROUP INC CLASS A | Financials | 1.729.377,21 | 18.0 | 202,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.693.820,73 | 18.0 | 486,87 |
| MU | MICRON TECHNOLOGY INC | IT | 1.692.940,20 | 18.0 | 64,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.688.487,90 | 18.0 | 172,70 |
| USB | US BANCORP | Financials | 1.666.756,80 | 17.0 | 49,08 |
| PGR | PROGRESSIVE CORP | Financials | 1.656.163,74 | 17.0 | 122,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.640.389,50 | 17.0 | 643,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.626.774,54 | 17.0 | 51,42 |
| D | DOMINION ENERGY INC | Versorger | 1.602.339,85 | 17.0 | 84,65 |
| BMO | BANK OF MONTREAL | Financials | 1.588.462,56 | 17.0 | 103,29 |
| FISV | FISERV INC | IT | 1.588.397,04 | 17.0 | 110,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.562.127,00 | 16.0 | 213,99 |
| EOG | EOG RESOURCES INC | Energie | 1.559.007,80 | 16.0 | 112,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.554.446,34 | 16.0 | 104,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.541.868,23 | 16.0 | 276,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.534.623,60 | 16.0 | 81,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.532.170,56 | 16.0 | 16,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.527.055,56 | 16.0 | 257,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.522.502,70 | 16.0 | 714,79 |
| AON | AON PLC CLASS A | Financials | 1.506.406,80 | 16.0 | 300,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.498.323,05 | 16.0 | 498,61 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.487.863,38 | 16.0 | 54,71 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.482.687,18 | 16.0 | 80,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.473.467,92 | 15.0 | 257,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 1.461.673,80 | 15.0 | 102,79 |
| SNPS | SYNOPSYS INC | IT | 1.457.159,40 | 15.0 | 390,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.444.199,20 | 15.0 | 109,60 |
| ETN | EATON PLC | Industrie | 1.443.417,40 | 15.0 | 152,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.432.046,25 | 15.0 | 42,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.430.503,76 | 15.0 | 176,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.399.605,66 | 15.0 | 274,11 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.391.675,88 | 15.0 | 252,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.380.414,70 | 14.0 | 64,34 |
| FDX | FEDEX CORP | Industrie | 1.371.741,22 | 14.0 | 233,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.369.179,24 | 14.0 | 480,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.366.637,64 | 14.0 | 355,34 |
| KLAC | KLA CORP | IT | 1.334.359,04 | 14.0 | 384,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.326.819,40 | 14.0 | 371,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.317.707,50 | 14.0 | 241,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.310.995,60 | 14.0 | 39,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.309.942,28 | 14.0 | 97,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.280.712,30 | 13.0 | 95,79 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.263.520,30 | 13.0 | 229,94 |
| SRE | SEMPRA | Versorger | 1.261.760,64 | 13.0 | 167,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.260.052,56 | 13.0 | 104,56 |
| MCO | MOODYS CORP | Financials | 1.259.226,10 | 13.0 | 322,30 |
| EMR | EMERSON ELECTRIC | Industrie | 1.251.311,40 | 13.0 | 88,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.240.217,07 | 13.0 | 193,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.237.140,30 | 13.0 | 216,70 |
| ADSK | AUTODESK INC | IT | 1.221.454,76 | 13.0 | 234,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.214.398,77 | 13.0 | 527,77 |
| TRP | TC ENERGY CORP | Energie | 1.196.212,55 | 13.0 | 50,24 |
| SLB | SCHLUMBERGER NV | Energie | 1.176.718,56 | 12.0 | 35,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.175.688,76 | 12.0 | 187,57 |
| NTR | NUTRIEN LTD | Materialien | 1.165.182,05 | 12.0 | 89,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.152.671,18 | 12.0 | 248,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.147.619,60 | 12.0 | 1.082,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.138.759,54 | 12.0 | 113,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.137.044,16 | 12.0 | 1.692,03 |
| APH | AMPHENOL CORP CLASS A | IT | 1.133.373,79 | 12.0 | 79,63 |
| MET | METLIFE INC | Financials | 1.133.197,52 | 12.0 | 67,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.127.602,88 | 12.0 | 737,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.124.462,08 | 12.0 | 76,64 |
| VLO | VALERO ENERGY CORP | Energie | 1.123.082,40 | 12.0 | 111,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.120.060,26 | 12.0 | 32,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.119.948,39 | 12.0 | 86,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.109.510,25 | 12.0 | 439,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.106.404,64 | 12.0 | 2.285,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.106.076,26 | 12.0 | 52,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.101.484,56 | 12.0 | 56,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.100.778,68 | 12.0 | 55,48 |
| TEL | TE CONNECTIVITY LTD | IT | 1.093.461,78 | 11.0 | 137,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.090.858,30 | 11.0 | 163,18 |
| ECL | ECOLAB INC | Materialien | 1.088.139,28 | 11.0 | 176,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.086.615,81 | 11.0 | 240,03 |
| SU | SUNCOR ENERGY INC | Energie | 1.071.456,97 | 11.0 | 31,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.068.293,00 | 11.0 | 30,50 |
| EXC | EXELON CORP | Versorger | 1.060.276,80 | 11.0 | 46,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.059.556,83 | 11.0 | 39,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.053.530,45 | 11.0 | 136,45 |
| SQ | BLOCK INC CLASS A | IT | 1.035.870,40 | 11.0 | 86,72 |
| PAYX | PAYCHEX INC | IT | 1.035.434,25 | 11.0 | 138,15 |
| CTVA | CORTEVA INC | Materialien | 1.029.995,98 | 11.0 | 61,61 |
| PSX | PHILLIPS 66 | Energie | 1.012.590,12 | 11.0 | 89,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.011.890,75 | 11.0 | 74,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.009.486,64 | 11.0 | 85,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.004.114,84 | 10.0 | 255,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 995.842,04 | 10.0 | 126,04 |
| CTAS | CINTAS CORP | Industrie | 986.061,38 | 10.0 | 439,03 |
| ENPH | ENPHASE ENERGY INC | IT | 983.189,45 | 10.0 | 301,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 969.260,80 | 10.0 | 172,16 |
| XEL | XCEL ENERGY INC | Versorger | 966.830,83 | 10.0 | 76,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 960.013,86 | 10.0 | 306,42 |
| MSCI | MSCI INC | Financials | 956.224,40 | 10.0 | 508,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 954.052,32 | 10.0 | 74,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 954.044,12 | 10.0 | 58,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 951.031,86 | 10.0 | 104,82 |
| DOW | DOW INC | Materialien | 950.796,54 | 10.0 | 55,34 |
| WMB | WILLIAMS INC | Energie | 945.709,23 | 10.0 | 33,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 942.254,30 | 10.0 | 133,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 942.159,89 | 10.0 | 355,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 933.666,24 | 10.0 | 246,48 |
| KMI | KINDER MORGAN INC | Energie | 931.415,49 | 10.0 | 18,57 |
| AFL | AFLAC INC | Financials | 931.193,38 | 10.0 | 64,07 |
| DVN | DEVON ENERGY CORP | Energie | 925.070,64 | 10.0 | 63,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 924.291,32 | 10.0 | 330,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 920.500,36 | 10.0 | 137,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 914.130,80 | 10.0 | 133,10 |
| ATD | ALIMENTATION COUCHE TARD MULTI VOT | Nichtzyklische Konsumgüter | 910.446,04 | 10.0 | 46,08 |
| GPN | GLOBAL PAYMENTS INC | IT | 908.381,64 | 9.0 | 136,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 905.364,52 | 9.0 | 201,82 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 903.654,78 | 9.0 | 165,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 900.564,00 | 9.0 | 113,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 900.439,65 | 9.0 | 165,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 898.170,00 | 9.0 | 131,60 |
| FTNT | FORTINET INC | IT | 895.997,44 | 9.0 | 54,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 895.796,65 | 9.0 | 190,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 892.851,70 | 9.0 | 141,70 |
| NEM | NEWMONT | Materialien | 888.066,14 | 9.0 | 45,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 880.961,17 | 9.0 | 44,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 879.715,36 | 9.0 | 91,79 |
| NUE | NUCOR CORP | Materialien | 872.784,24 | 9.0 | 141,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 869.418,90 | 9.0 | 92,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 863.597,19 | 9.0 | 100,29 |
| WELL | WELLTOWER INC | Immobilien | 861.992,88 | 9.0 | 81,69 |
| HPQ | HP INC | IT | 856.972,80 | 9.0 | 34,40 |
| LNG | CHENIERE ENERGY INC | Energie | 853.399,12 | 9.0 | 157,57 |
| TWTR | TWITTER INC | Kommunikation | 853.243,00 | 9.0 | 44,50 |
| SNOW | SNOWFLAKE CLASS A | IT | 848.620,76 | 9.0 | 170,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 845.600,40 | 9.0 | 69,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 841.555,26 | 9.0 | 226,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 835.489,18 | 9.0 | 18,88 |
| ALL | ALLSTATE CORP | Financials | 834.145,04 | 9.0 | 127,76 |
| ALB | ALBEMARLE CORP | Materialien | 819.570,80 | 9.0 | 284,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 818.817,12 | 9.0 | 47,52 |
| WDAY | WORKDAY INC CLASS A | IT | 814.079,70 | 9.0 | 179,55 |
| TTD | TRADE DESK INC CLASS A | IT | 813.975,54 | 9.0 | 75,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 810.036,15 | 8.0 | 81,55 |
| CMI | CUMMINS INC | Industrie | 809.897,40 | 8.0 | 230,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 809.026,95 | 8.0 | 677,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 804.829,19 | 8.0 | 68,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 804.760,15 | 8.0 | 390,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 803.586,48 | 8.0 | 230,32 |
| MTB | M&T BANK CORP | Financials | 802.094,00 | 8.0 | 190,25 |
| VICI | VICI PPTYS INC | Immobilien | 799.140,76 | 8.0 | 35,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 792.799,20 | 8.0 | 118,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 788.864,97 | 8.0 | 237,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 787.030,13 | 8.0 | 44,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 783.969,72 | 8.0 | 136,39 |
| PCAR | PACCAR INC | Industrie | 783.040,16 | 8.0 | 94,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 782.433,36 | 8.0 | 106,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 776.657,89 | 8.0 | 1.695,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 770.643,96 | 8.0 | 1.366,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 763.590,24 | 8.0 | 62,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 759.817,20 | 8.0 | 171,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 758.864,70 | 8.0 | 312,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 756.726,30 | 8.0 | 62,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 755.694,20 | 8.0 | 39,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 753.049,44 | 8.0 | 228,96 |
| ES | EVERSOURCE ENERGY | Versorger | 747.599,72 | 8.0 | 93,31 |
| FAST | FASTENAL | Industrie | 746.150,78 | 8.0 | 56,11 |
| ANET | ARISTA NETWORKS INC | IT | 743.988,46 | 8.0 | 128,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 743.702,72 | 8.0 | 205,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 743.279,04 | 8.0 | 90,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 740.303,02 | 8.0 | 222,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 740.135,52 | 8.0 | 124,56 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 739.717,51 | 8.0 | 108,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 735.893,80 | 8.0 | 286,34 |
| KKR | KKR AND CO INC | Financials | 733.149,92 | 8.0 | 57,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 733.015,79 | 8.0 | 145,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 723.056,18 | 8.0 | 218,38 |
| HES | HESS CORP | Energie | 720.365,98 | 8.0 | 111,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 718.484,32 | 8.0 | 258,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 717.248,70 | 7.0 | 132,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 715.320,84 | 7.0 | 71,24 |
| OKE | ONEOK INC | Energie | 711.610,80 | 7.0 | 63,48 |
| FRC | FIRST REPUBLIC BANK | Financials | 710.815,36 | 7.0 | 168,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 709.355,22 | 7.0 | 213,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 705.665,28 | 7.0 | 48,68 |
| GLW | CORNING INC | IT | 703.110,98 | 7.0 | 37,18 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 698.847,12 | 7.0 | 41,07 |
| CSGP | COSTAR GROUP INC | Industrie | 698.412,96 | 7.0 | 75,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 696.355,04 | 7.0 | 38,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 696.364,79 | 7.0 | 108,79 |
| AME | AMETEK INC | Industrie | 692.185,65 | 7.0 | 129,55 |
| ABX | BARRICK GOLD CORP | Materialien | 681.042,87 | 7.0 | 16,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 679.795,56 | 7.0 | 159,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 677.403,46 | 7.0 | 47,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 674.197,44 | 7.0 | 13,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 673.192,05 | 7.0 | 36,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 661.354,62 | 7.0 | 79,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 659.353,60 | 7.0 | 87,68 |
| STT | STATE STREET CORP | Financials | 649.663,50 | 7.0 | 74,46 |
| GWW | WW GRAINGER INC | Industrie | 648.073,60 | 7.0 | 582,80 |
| CPRT | COPART INC | Industrie | 646.192,14 | 7.0 | 131,42 |
| DTE | DTE ENERGY | Versorger | 641.522,90 | 7.0 | 136,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 637.732,62 | 7.0 | 78,82 |
| SIVB | SVB FINANCIAL GROUP | Financials | 637.132,60 | 7.0 | 465,40 |
| MDB | MONGODB INC CLASS A | IT | 634.928,88 | 7.0 | 375,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 628.347,20 | 7.0 | 231,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 626.694,61 | 7.0 | 150,11 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 616.642,60 | 6.0 | 65,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 614.521,60 | 6.0 | 81,20 |
| ETR | ENTERGY CORP | Versorger | 614.044,21 | 6.0 | 121,81 |
| URI | UNITED RENTALS INC | Industrie | 613.948,88 | 6.0 | 337,52 |
| IT | GARTNER INC | IT | 610.052,40 | 6.0 | 314,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 605.900,40 | 6.0 | 71,40 |
| EFX | EQUIFAX INC | Industrie | 604.558,80 | 6.0 | 220,24 |
| DDOG | DATADOG INC CLASS A | IT | 601.799,80 | 6.0 | 116,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 601.206,48 | 6.0 | 340,82 |
| CVE | CENOVUS ENERGY INC | Energie | 593.458,39 | 6.0 | 18,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 592.614,49 | 6.0 | 72,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 592.168,14 | 6.0 | 219,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 590.269,48 | 6.0 | 61,48 |
| ANSS | ANSYS INC | IT | 589.615,24 | 6.0 | 286,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 588.669,39 | 6.0 | 116,73 |
| HAL | HALLIBURTON | Energie | 586.652,82 | 6.0 | 28,47 |
| VMW | VMWARE CLASS A INC | IT | 584.433,08 | 6.0 | 122,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 584.427,48 | 6.0 | 170,04 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 581.863,56 | 6.0 | 150,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 581.719,50 | 6.0 | 90,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 581.393,33 | 6.0 | 132,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 578.740,35 | 6.0 | 37,23 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 578.492,07 | 6.0 | 113,23 |
| EPAM | EPAM SYSTEMS INC | IT | 576.809,58 | 6.0 | 448,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 575.662,95 | 6.0 | 76,95 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 573.632,64 | 6.0 | 68,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 570.363,20 | 6.0 | 25,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 566.530,80 | 6.0 | 91,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 564.504,00 | 6.0 | 82,05 |
| FTV | FORTIVE CORP | Industrie | 563.467,23 | 6.0 | 68,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 562.319,37 | 6.0 | 77,45 |
| PPL | PPL CORP | Versorger | 556.828,20 | 6.0 | 30,60 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 554.899,95 | 6.0 | 260,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 551.375,76 | 6.0 | 536,88 |
| AEE | AMEREN CORP | Versorger | 551.366,56 | 6.0 | 95,99 |
| CDW | CDW CORP | IT | 548.643,40 | 6.0 | 181,67 |
| VMC | VULCAN MATERIALS | Materialien | 547.606,98 | 6.0 | 177,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 547.231,44 | 6.0 | 158,48 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 545.026,02 | 6.0 | 168,53 |
| FE | FIRSTENERGY CORP | Versorger | 543.230,22 | 6.0 | 41,21 |
| FTS | FORTIS INC | Versorger | 539.837,75 | 6.0 | 47,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 535.969,20 | 6.0 | 87,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 532.211,42 | 6.0 | 405,34 |
| INVH | INVITATION HOMES INC | Immobilien | 531.261,90 | 6.0 | 39,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 529.564,65 | 6.0 | 22,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 529.022,49 | 6.0 | 198,21 |
| IR | INGERSOLL RAND INC | Industrie | 527.082,00 | 6.0 | 53,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 523.761,47 | 5.0 | 79,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 520.163,38 | 5.0 | 127,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 516.987,50 | 5.0 | 368,75 |
| STE | STERIS | Gesundheitsversorgung | 516.285,48 | 5.0 | 213,96 |
| CTRA | COTERRA ENERGY INC | Energie | 515.913,30 | 5.0 | 28,35 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 510.159,36 | 5.0 | 88,08 |
| NDAQ | NASDAQ INC | Financials | 509.819,20 | 5.0 | 191,95 |
| CMS | CMS ENERGY CORP | Versorger | 504.161,01 | 5.0 | 70,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 501.080,96 | 5.0 | 188,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 496.970,88 | 5.0 | 14,36 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 495.967,27 | 5.0 | 286,19 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 494.705,70 | 5.0 | 157,65 |
| PPL | PEMBINA PIPELINE CORP | Energie | 493.021,42 | 5.0 | 37,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 491.905,59 | 5.0 | 102,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 491.232,63 | 5.0 | 32,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 491.123,20 | 5.0 | 78,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 490.597,56 | 5.0 | 178,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 487.139,36 | 5.0 | 127,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 486.806,18 | 5.0 | 171,29 |
| PWR | QUANTA SERVICES INC | Industrie | 486.240,97 | 5.0 | 142,97 |
| MTCH | MATCH GROUP INC | Kommunikation | 484.896,30 | 5.0 | 69,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 482.652,80 | 5.0 | 14,86 |
| VRSN | VERISIGN INC | IT | 479.153,85 | 5.0 | 204,33 |
| VTR | VENTAS REIT INC | Immobilien | 477.136,60 | 5.0 | 50,90 |
| MOS | MOSAIC | Materialien | 476.100,96 | 5.0 | 53,16 |
| PAYC | PAYCOM SOFTWARE INC | IT | 475.101,81 | 5.0 | 398,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 474.278,47 | 5.0 | 45,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 471.427,88 | 5.0 | 39,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 470.435,68 | 5.0 | 331,76 |
| GIB.A | CGI INC | IT | 470.226,06 | 5.0 | 86,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 465.495,36 | 5.0 | 103,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 462.641,64 | 5.0 | 69,97 |
| BALL | BALL CORP | Materialien | 461.153,50 | 5.0 | 60,25 |
| DOV | DOVER CORP | Industrie | 459.136,44 | 5.0 | 140,28 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 458.437,40 | 5.0 | 75,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 456.333,29 | 5.0 | 108,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 455.041,35 | 5.0 | 81,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 451.076,67 | 5.0 | 333,39 |
| RJF | RAYMOND JAMES INC | Financials | 449.431,70 | 5.0 | 110,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 449.341,26 | 5.0 | 349,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 448.264,85 | 5.0 | 116,19 |
| SPLK | SPLUNK INC | IT | 442.248,84 | 5.0 | 114,84 |
| AMCR | AMCOR PLC | Materialien | 441.052,47 | 5.0 | 13,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 440.820,00 | 5.0 | 73,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 438.103,70 | 5.0 | 401,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 438.060,25 | 5.0 | 296,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 437.587,16 | 5.0 | 96,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 437.113,71 | 5.0 | 148,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 433.504,50 | 5.0 | 35,75 |
| PCG | PG&E CORP | Versorger | 433.290,69 | 5.0 | 12,39 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 433.129,54 | 5.0 | 28,81 |
| TOU | TOURMALINE OIL CORP | Energie | 430.600,74 | 5.0 | 58,78 |
| KEY | KEYCORP | Financials | 429.592,15 | 4.0 | 19,45 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 428.438,99 | 4.0 | 227,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 427.874,79 | 4.0 | 226,03 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 427.464,90 | 4.0 | 112,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 426.983,99 | 4.0 | 60,50 |
| TER | TERADYNE INC | IT | 421.581,30 | 4.0 | 102,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 421.066,38 | 4.0 | 96,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 419.808,66 | 4.0 | 46,99 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 417.017,70 | 4.0 | 110,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 416.500,14 | 4.0 | 54,53 |
| XYL | XYLEM INC | Industrie | 415.656,00 | 4.0 | 103,50 |
| BRO | BROWN & BROWN INC | Financials | 413.515,18 | 4.0 | 67,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 412.649,16 | 4.0 | 446,59 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 411.248,87 | 4.0 | 272,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 409.703,09 | 4.0 | 98,51 |
| HUBS | HUBSPOT INC | IT | 406.801,38 | 4.0 | 388,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 406.661,76 | 4.0 | 48,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 406.286,16 | 4.0 | 33,68 |
| IP | INTERNATIONAL PAPER | Materialien | 405.793,29 | 4.0 | 44,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 403.583,60 | 4.0 | 34,90 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 403.347,34 | 4.0 | 101,42 |
| TRMB | TRIMBLE INC | IT | 403.271,68 | 4.0 | 71,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 402.699,40 | 4.0 | 141,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 402.609,92 | 4.0 | 62,86 |
| MKL | MARKEL CORP | Financials | 402.363,69 | 4.0 | 1.230,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 401.340,29 | 4.0 | 64,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 399.713,67 | 4.0 | 194,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 398.964,50 | 4.0 | 72,25 |
| MRO | MARATHON OIL CORP | Energie | 397.302,54 | 4.0 | 23,39 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 396.818,32 | 4.0 | 101,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 396.830,28 | 4.0 | 56,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 396.618,98 | 4.0 | 93,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 395.675,68 | 4.0 | 270,64 |
| EVRG | EVERGY INC | Versorger | 395.365,05 | 4.0 | 71,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 394.307,79 | 4.0 | 88,39 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 390.636,90 | 4.0 | 324,18 |
| IEX | IDEX CORP | Industrie | 390.528,84 | 4.0 | 216,12 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 387.283,50 | 4.0 | 133,50 |
| AES | AES CORP | Versorger | 385.833,14 | 4.0 | 25,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 385.109,72 | 4.0 | 27,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 384.528,69 | 4.0 | 210,47 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 384.271,68 | 4.0 | 120,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 383.857,32 | 4.0 | 415,43 |
| WSP | WSP GLOBAL INC | Industrie | 383.625,40 | 4.0 | 123,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 383.563,08 | 4.0 | 97,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 382.165,45 | 4.0 | 45,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 381.609,24 | 4.0 | 113,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 379.320,62 | 4.0 | 146,23 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 378.627,74 | 4.0 | 28,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 377.036,00 | 4.0 | 104,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 376.958,86 | 4.0 | 135,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 376.058,55 | 4.0 | 83,55 |
| BILL | BILL COM HOLDINGS INC | IT | 375.711,32 | 4.0 | 159,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 375.344,19 | 4.0 | 132,21 |
| POOL | POOL CORP | Zyklische Konsumgüter | 374.841,76 | 4.0 | 388,84 |
| OKTA | OKTA INC CLASS A | IT | 374.563,67 | 4.0 | 107,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 373.763,40 | 4.0 | 82,20 |
| VFC | VF CORP | Zyklische Konsumgüter | 372.952,71 | 4.0 | 46,93 |
| AVY | AVERY DENNISON CORP | Materialien | 371.780,64 | 4.0 | 201,18 |
| COO | COOPER INC | Gesundheitsversorgung | 371.007,42 | 4.0 | 333,34 |
| ZS | ZSCALER INC | IT | 370.143,27 | 4.0 | 181,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 369.079,04 | 4.0 | 38,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 367.763,35 | 4.0 | 99,53 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 366.262,40 | 4.0 | 26,56 |
| TRU | TRANSUNION | Industrie | 364.186,02 | 4.0 | 84,03 |
| NTAP | NETAPP INC | IT | 363.522,73 | 4.0 | 74,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 363.439,44 | 4.0 | 117,39 |
| EQT | EQT CORP | Energie | 362.452,50 | 4.0 | 45,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 360.416,79 | 4.0 | 9,91 |
| UDR | UDR REIT INC | Immobilien | 354.962,85 | 4.0 | 50,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 354.559,03 | 4.0 | 43,93 |
| TXT | TEXTRON INC | Industrie | 353.402,76 | 4.0 | 68,33 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 353.126,72 | 4.0 | 378,08 |
| WRB | WR BERKLEY CORP | Financials | 351.880,52 | 4.0 | 66,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 349.643,93 | 4.0 | 68,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 349.531,20 | 4.0 | 77,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 347.471,70 | 4.0 | 63,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.116,08 | 4.0 | 75,28 |
| NLOK | NORTONLIFELOCK INC | IT | 346.488,52 | 4.0 | 24,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 345.960,84 | 4.0 | 33,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 344.635,17 | 4.0 | 23,61 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 343.203,65 | 4.0 | 51,11 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 342.866,70 | 4.0 | 64,90 |
| FICO | FAIR ISAAC CORP | IT | 341.873,42 | 4.0 | 489,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 340.975,69 | 4.0 | 100,97 |
| WDC | WESTERN DIGITAL CORP | IT | 340.771,09 | 4.0 | 49,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 339.370,36 | 4.0 | 410,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 338.834,65 | 4.0 | 119,35 |
| FMC | FMC CORP | Materialien | 338.657,76 | 4.0 | 111,99 |
| ENTG | ENTEGRIS INC | IT | 337.774,95 | 4.0 | 105,39 |
| DOCU | DOCUSIGN INC | IT | 337.684,20 | 4.0 | 75,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 337.519,07 | 4.0 | 117,89 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 336.946,53 | 4.0 | 205,33 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 336.482,21 | 4.0 | 117,61 |
| PLUG | PLUG POWER INC | Industrie | 335.731,76 | 4.0 | 29,96 |
| TWLO | TWILIO INC CLASS A | IT | 332.872,76 | 3.0 | 87,46 |
| PTC | PTC INC | IT | 332.424,96 | 3.0 | 125,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 330.737,60 | 3.0 | 98,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 330.049,32 | 3.0 | 50,42 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 326.940,30 | 3.0 | 100,35 |
| NDSN | NORDSON CORP | Industrie | 325.764,48 | 3.0 | 245,12 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 325.136,17 | 3.0 | 19,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 324.283,96 | 3.0 | 68,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 323.525,78 | 3.0 | 38,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 322.651,09 | 3.0 | 55,01 |
| CCK | CROWN HOLDINGS INC | Materialien | 321.242,88 | 3.0 | 100,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 320.893,48 | 3.0 | 143,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 319.697,70 | 3.0 | 48,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 317.823,77 | 3.0 | 11,11 |
| L | LOEWS CORP | Financials | 316.669,20 | 3.0 | 58,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 315.330,70 | 3.0 | 62,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 313.905,80 | 3.0 | 76,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 312.911,20 | 3.0 | 4.407,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 306.709,92 | 3.0 | 12,24 |
| CE | CELANESE CORP | Materialien | 306.007,26 | 3.0 | 116,22 |
| SNA | SNAP ON INC | Industrie | 305.274,68 | 3.0 | 230,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 301.335,54 | 3.0 | 36,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 299.815,44 | 3.0 | 35,54 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 298.462,08 | 3.0 | 89,04 |
| ALLY | ALLY FINANCIAL INC | Financials | 297.594,81 | 3.0 | 35,67 |
| GDDY | GODADDY INC CLASS A | IT | 296.666,34 | 3.0 | 82,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 296.101,68 | 3.0 | 94,36 |
| MAS | MASCO CORP | Industrie | 296.160,48 | 3.0 | 55,44 |
| QRVO | QORVO INC | IT | 295.717,80 | 3.0 | 108,92 |
| SBNY | SIGNATURE BANK | Financials | 293.392,42 | 3.0 | 204,74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 292.388,20 | 3.0 | 546,52 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 291.321,06 | 3.0 | 30,54 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 290.339,04 | 3.0 | 295,06 |
| NI | NISOURCE INC | Versorger | 290.205,44 | 3.0 | 31,36 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 288.147,42 | 3.0 | 24,21 |
| CTXS | CITRIX SYSTEMS INC | IT | 288.134,40 | 3.0 | 103,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 286.559,78 | 3.0 | 38,74 |
| EMN | EASTMAN CHEMICAL | Materialien | 285.741,12 | 3.0 | 101,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 285.446,42 | 3.0 | 23,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 284.127,43 | 3.0 | 18,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 281.904,97 | 3.0 | 514,43 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 281.746,35 | 3.0 | 231,89 |
| VST | VISTRA CORP | Versorger | 281.618,68 | 3.0 | 25,97 |
| T | TELUS CORP | Kommunikation | 277.232,85 | 3.0 | 23,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 275.697,28 | 3.0 | 44,41 |
| APA | APA CORP | Energie | 275.274,00 | 3.0 | 33,57 |
| Y | ALLEGHANY CORP | Financials | 274.565,55 | 3.0 | 839,65 |
| EMA | EMERA INC | Versorger | 273.555,77 | 3.0 | 47,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 272.900,07 | 3.0 | 52,37 |
| OTEX | OPEN TEXT CORP | IT | 269.935,31 | 3.0 | 39,80 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 266.618,55 | 3.0 | 254,65 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 264.909,89 | 3.0 | 27,26 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 261.208,50 | 3.0 | 14,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 258.720,00 | 3.0 | 160,00 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 258.695,12 | 3.0 | 51,41 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 257.903,38 | 3.0 | 80,62 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 257.443,92 | 3.0 | 232,56 |
| WRK | WESTROCK | Materialien | 257.414,04 | 3.0 | 42,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 256.044,48 | 3.0 | 91,97 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 255.559,92 | 3.0 | 276,58 |
| RE | EVEREST RE GROUP LTD | Financials | 254.229,36 | 3.0 | 275,14 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 253.724,40 | 3.0 | 11,07 |
| FFIV | F5 INC | IT | 249.494,40 | 3.0 | 173,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 249.301,64 | 3.0 | 6,79 |
| IMO | IMPERIAL OIL LTD | Energie | 248.803,97 | 3.0 | 44,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 247.003,68 | 3.0 | 267,32 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 246.123,00 | 3.0 | 69,00 |
| U | UNITY SOFTWARE INC | IT | 245.381,70 | 3.0 | 54,30 |
| RHI | ROBERT HALF | Industrie | 245.077,42 | 3.0 | 81,34 |
| NRG | NRG ENERGY INC | Versorger | 244.923,25 | 3.0 | 42,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 244.867,02 | 3.0 | 56,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 244.270,08 | 3.0 | 133,92 |
| BKI | BLACK KNIGHT INC | IT | 243.959,13 | 3.0 | 67,71 |
| GL | GLOBE LIFE INC | Financials | 242.141,10 | 3.0 | 102,82 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 241.533,16 | 3.0 | 26,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 241.017,84 | 3.0 | 131,92 |
| JNPR | JUNIPER NETWORKS INC | IT | 240.886,80 | 3.0 | 29,04 |
| ALLE | ALLEGION PLC | Industrie | 240.342,40 | 3.0 | 107,20 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 238.858,74 | 2.0 | 170,37 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 238.355,85 | 2.0 | 19,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 236.665,52 | 2.0 | 30,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 234.947,76 | 2.0 | 851,26 |
| OC | OWENS CORNING | Industrie | 234.367,90 | 2.0 | 90,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 232.890,66 | 2.0 | 42,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 231.769,86 | 2.0 | 40,74 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 228.027,80 | 2.0 | 50,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 227.511,10 | 2.0 | 28,85 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 227.525,90 | 2.0 | 151,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 227.344,63 | 2.0 | 107,39 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 225.613,08 | 2.0 | 244,17 |
| AA | ALCOA CORP | Materialien | 225.360,30 | 2.0 | 51,70 |
| ARX | ARC RESOURCES LTD | Energie | 224.475,92 | 2.0 | 13,83 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 224.341,60 | 2.0 | 39,20 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 223.708,35 | 2.0 | 70,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 222.246,40 | 2.0 | 77,60 |
| ROKU | ROKU INC CLASS A | Kommunikation | 221.750,64 | 2.0 | 84,38 |
| AOS | A O SMITH CORP | Industrie | 219.794,40 | 2.0 | 64,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 217.762,04 | 2.0 | 66,31 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 216.190,74 | 2.0 | 160,26 |
| SEE | SEALED AIR CORP | Materialien | 215.933,85 | 2.0 | 58,95 |
| CCO | CAMECO CORP | Energie | 214.915,69 | 2.0 | 25,04 |
| ZEN | ZENDESK INC | IT | 212.051,31 | 2.0 | 76,47 |
| PNR | PENTAIR | Industrie | 209.740,32 | 2.0 | 50,76 |
| UGI | UGI CORP | Versorger | 209.567,04 | 2.0 | 41,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 208.498,91 | 2.0 | 105,36 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 208.313,60 | 2.0 | 19,36 |
| DBX | DROPBOX INC CLASS A | IT | 208.152,00 | 2.0 | 24,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 207.758,74 | 2.0 | 121,50 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 204.847,08 | 2.0 | 16,68 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 204.566,44 | 2.0 | 49,64 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.177,10 | 2.0 | 39,70 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 201.310,40 | 2.0 | 37,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 199.291,68 | 2.0 | 10,71 |
| AIZ | ASSURANT INC | Financials | 198.370,36 | 2.0 | 167,26 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 198.206,52 | 2.0 | 37,32 |
| CGNX | COGNEX CORP | IT | 197.639,20 | 2.0 | 48,56 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 196.996,41 | 2.0 | 159,77 |
| H | HYDRO ONE LTD | Versorger | 191.612,90 | 2.0 | 27,65 |
| ROL | ROLLINS INC | Industrie | 190.846,80 | 2.0 | 36,90 |
| DT | DYNATRACE INC | IT | 188.581,68 | 2.0 | 42,84 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 187.609,90 | 2.0 | 71,04 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 187.009,30 | 2.0 | 21,10 |
| CG | CARLYLE GROUP INC | Financials | 186.506,32 | 2.0 | 35,62 |
| SEIC | SEI INVESTMENTS | Financials | 184.237,72 | 2.0 | 58,34 |
| IVZ | INVESCO LTD | Financials | 183.983,16 | 2.0 | 18,94 |
| CAE | CAE INC | Industrie | 183.155,37 | 2.0 | 21,21 |
| HEI | HEICO CORP | Industrie | 181.362,90 | 2.0 | 163,39 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 179.233,04 | 2.0 | 18,76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 177.278,04 | 2.0 | 56,44 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 176.299,40 | 2.0 | 125,48 |
| ARW | ARROW ELECTRONICS INC | IT | 176.102,40 | 2.0 | 114,65 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 175.647,78 | 2.0 | 45,54 |
| LNC | LINCOLN NATIONAL CORP | Financials | 175.089,60 | 2.0 | 50,40 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 173.446,24 | 2.0 | 84,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 172.432,56 | 2.0 | 41,52 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 171.248,14 | 2.0 | 93,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 167.597,10 | 2.0 | 92,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 167.376,37 | 2.0 | 25,09 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 166.351,92 | 2.0 | 23,24 |
| WU | WESTERN UNION | IT | 165.900,34 | 2.0 | 16,46 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 164.794,00 | 2.0 | 44,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 164.539,87 | 2.0 | 83,14 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 164.393,04 | 2.0 | 82,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 164.331,30 | 2.0 | 111,79 |
| AVLR | AVALARA INC | IT | 164.235,04 | 2.0 | 92,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 163.668,61 | 2.0 | 49,31 |
| NPI | NORTHLAND POWER INC | Versorger | 162.214,69 | 2.0 | 35,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 162.164,04 | 2.0 | 32,08 |
| ALA | ALTAGAS LTD | Versorger | 159.952,94 | 2.0 | 22,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 157.432,32 | 2.0 | 68,33 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 157.420,01 | 2.0 | 44,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 157.348,46 | 2.0 | 128,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 155.063,12 | 2.0 | 38,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 154.262,07 | 2.0 | 18,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 151.878,72 | 2.0 | 37,28 |
| CABO | CABLE ONE INC | Kommunikation | 149.266,07 | 2.0 | 1.395,01 |
| IAC | IAC INC | Kommunikation | 149.167,86 | 2.0 | 76,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 146.619,20 | 2.0 | 74,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 139.248,90 | 1.0 | 39,06 |
| X | TMX GROUP LTD | Financials | 136.877,09 | 1.0 | 101,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 132.831,26 | 1.0 | 26,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 131.844,09 | 1.0 | 29,14 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 131.589,95 | 1.0 | 40,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 128.862,36 | 1.0 | 138,26 |
| LUV | SOUTHWEST AIRLINES | Industrie | 128.275,04 | 1.0 | 39,64 |
| DAL | DELTA AIR LINES INC | Industrie | 125.685,00 | 1.0 | 35,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 122.899,77 | 1.0 | 33,57 |
| COUP | COUPA SOFTWARE INC | IT | 121.571,52 | 1.0 | 75,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 121.200,00 | 1.0 | 100,00 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 120.210,06 | 1.0 | 68,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 119.984,51 | 1.0 | 41,37 |
| IAG | IA FINANCIAL INC | Financials | 119.793,28 | 1.0 | 56,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 119.089,34 | 1.0 | 30,02 |
| LYFT | LYFT INC CLASS A | Industrie | 118.980,72 | 1.0 | 19,29 |
| KEY | KEYERA CORP | Energie | 113.035,14 | 1.0 | 24,85 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 112.661,22 | 1.0 | 21,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 111.708,23 | 1.0 | 30,55 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 110.380,98 | 1.0 | 20,22 |
| CLVT | CLARIVATE PLC | Industrie | 110.158,56 | 1.0 | 13,62 |
| ONEX | ONEX CORP | Financials | 109.883,98 | 1.0 | 54,13 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 107.096,77 | 1.0 | 22,50 |
| UHAL | AMERCO | Industrie | 105.709,95 | 1.0 | 577,65 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 101.732,79 | 1.0 | 6,77 |
| K | KINROSS GOLD CORP | Materialien | 99.294,74 | 1.0 | 3,53 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 98.687,20 | 1.0 | 44,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 98.730,00 | 1.0 | 219,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 97.473,11 | 1.0 | 6,66 |
| WLK | WESTLAKE CORP | Materialien | 95.172,30 | 1.0 | 104,70 |
| APP | APPLOVIN CORP CLASS A | IT | 94.141,30 | 1.0 | 33,55 |
| PKI | PARKLAND CORP | Energie | 93.616,30 | 1.0 | 26,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 91.536,24 | 1.0 | 31,50 |
| RNG | RINGCENTRAL INC CLASS A | IT | 90.895,36 | 1.0 | 52,48 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 90.209,75 | 1.0 | 49,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 89.801,73 | 1.0 | 17,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 87.975,00 | 1.0 | 51,00 |
| BCE | BCE INC | Kommunikation | 86.640,79 | 1.0 | 50,23 |
| LUN | LUNDIN MINING CORP | Materialien | 85.844,40 | 1.0 | 5,64 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 78.352,23 | 1.0 | 13,53 |
| BB | BLACKBERRY LTD | IT | 76.862,38 | 1.0 | 6,86 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 75.913,35 | 1.0 | 80,42 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 70.125,87 | 1.0 | 37,26 |
| IGM | IGM FINANCIAL INC | Financials | 66.477,95 | 1.0 | 29,62 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 60.718,89 | 1.0 | 16,59 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 52.086,01 | 1.0 | 22,42 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 47.185,36 | 0.0 | 15,02 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 45.520,35 | 0.0 | 6,27 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 45.169,04 | 0.0 | 37,18 |
| UPST | UPSTART HOLDINGS INC | Financials | 34.370,12 | 0.0 | 33,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.353,37 | 0.0 | 120,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 139,58 | 0.0 | 101,95 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 2,53 | 0.0 | 77,45 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.298,25 |
