Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 720 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 |
| AAPL | APPLE INC | IT | 66.335.056,20 | 716.0 | 179,58 |
| MSFT | MICROSOFT CORP | IT | 55.468.061,22 | 599.0 | 335,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.007.287,30 | 292.0 | 125,30 |
| NVDA | NVIDIA CORP | IT | 22.588.348,86 | 244.0 | 391,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.571.590,46 | 190.0 | 126,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.879.402,00 | 171.0 | 126,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.491.520,34 | 156.0 | 217,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.033.034,12 | 152.0 | 271,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.837.625,26 | 117.0 | 498,19 |
| XOM | EXXON MOBIL CORP | Energie | 9.978.438,59 | 108.0 | 105,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.965.174,24 | 108.0 | 328,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.613.507,04 | 104.0 | 158,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.536.427,67 | 103.0 | 139,09 |
| V | VISA INC CLASS A | Financials | 8.627.918,19 | 93.0 | 226,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.327.653,70 | 90.0 | 444,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.025.970,30 | 87.0 | 145,94 |
| AVGO | BROADCOM INC | IT | 7.820.820,40 | 84.0 | 802,30 |
| MA | MASTERCARD INC CLASS A | Financials | 7.397.431,80 | 80.0 | 370,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.923.901,30 | 75.0 | 293,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.718.620,89 | 73.0 | 113,11 |
| CVX | CHEVRON CORP | Energie | 6.534.841,22 | 71.0 | 155,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.942.153,59 | 64.0 | 184,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.836.131,00 | 63.0 | 60,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.650.265,10 | 61.0 | 136,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.365.442,25 | 58.0 | 518,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.190.270,40 | 56.0 | 149,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.033.389,50 | 54.0 | 38,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.956.669,55 | 54.0 | 288,43 |
| CRM | SALESFORCE INC | IT | 4.919.538,12 | 53.0 | 209,86 |
| CSCO | CISCO SYSTEMS INC | IT | 4.828.645,49 | 52.0 | 50,21 |
| BAC | BANK OF AMERICA CORP | Financials | 4.798.687,06 | 52.0 | 28,54 |
| ADBE | ADOBE INC | IT | 4.689.144,00 | 51.0 | 434,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.669.812,90 | 50.0 | 518,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.493.986,45 | 49.0 | 304,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.479.806,91 | 48.0 | 117,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.244.614,08 | 46.0 | 103,76 |
| LIN | LINDE PLC | Materialien | 4.188.278,64 | 45.0 | 362,81 |
| NFLX | NETFLIX INC | Kommunikation | 4.153.233,68 | 45.0 | 403,54 |
| ORCL | ORACLE CORP | IT | 4.021.209,58 | 43.0 | 106,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.907.775,90 | 42.0 | 39,79 |
| DIS | WALT DISNEY | Kommunikation | 3.848.390,00 | 42.0 | 91,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.738.312,32 | 40.0 | 233,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.597.593,80 | 39.0 | 170,26 |
| WFC | WELLS FARGO | Financials | 3.572.179,95 | 39.0 | 40,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.418.181,91 | 37.0 | 73,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.365.570,36 | 36.0 | 34,46 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 3.302.130,25 | 36.0 | 95,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.274.758,30 | 35.0 | 90,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.260.401,70 | 35.0 | 65,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.109.922,96 | 34.0 | 197,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.029.023,60 | 33.0 | 105,20 |
| RY | ROYAL BANK OF CANADA | Financials | 2.976.136,06 | 32.0 | 91,49 |
| QCOM | QUALCOMM INC | IT | 2.930.416,35 | 32.0 | 112,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.920.353,94 | 32.0 | 206,78 |
| INTC | INTEL CORPORATION CORP | IT | 2.907.796,66 | 31.0 | 29,86 |
| INTU | INTUIT INC | IT | 2.900.602,00 | 31.0 | 442,84 |
| SPGI | S&P GLOBAL INC | Financials | 2.897.758,40 | 31.0 | 378,10 |
| COP | CONOCOPHILLIPS | Energie | 2.873.576,71 | 31.0 | 102,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.867.381,55 | 31.0 | 167,85 |
| UNP | UNION PACIFIC CORP | Industrie | 2.841.640,27 | 31.0 | 198,73 |
| BA | BOEING | Industrie | 2.775.103,76 | 30.0 | 208,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.772.308,64 | 30.0 | 132,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.751.533,88 | 30.0 | 221,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.694.912,24 | 29.0 | 99,93 |
| AMAT | APPLIED MATERIAL INC | IT | 2.684.228,56 | 29.0 | 133,73 |
| CAT | CATERPILLAR INC | Industrie | 2.678.538,80 | 29.0 | 222,47 |
| GE | GENERAL ELECTRIC | Industrie | 2.675.057,70 | 29.0 | 104,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.669.749,51 | 29.0 | 480,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.660.351,98 | 29.0 | 124,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.608.815,33 | 28.0 | 317,49 |
| NOW | SERVICENOW INC | IT | 2.591.485,05 | 28.0 | 556,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.566.659,42 | 28.0 | 83,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.527.817,55 | 27.0 | 321,81 |
| T | AT&T INC | Kommunikation | 2.524.637,16 | 27.0 | 15,39 |
| AXP | AMERICAN EXPRESS | Financials | 2.501.906,49 | 27.0 | 167,43 |
| MS | MORGAN STANLEY | Financials | 2.491.934,92 | 27.0 | 83,74 |
| TD | TORONTO DOMINION | Financials | 2.448.510,89 | 26.0 | 57,76 |
| DE | DEERE | Industrie | 2.432.818,50 | 26.0 | 363,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.421.678,94 | 26.0 | 454,69 |
| BLK | BLACKROCK INC | Financials | 2.362.303,08 | 26.0 | 676,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.344.927,28 | 25.0 | 2.670,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.342.066,54 | 25.0 | 74,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.260.874,80 | 24.0 | 77,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.171.423,52 | 23.0 | 277,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.143.335,94 | 23.0 | 78,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.106.354,24 | 23.0 | 70,74 |
| ADI | ANALOG DEVICES INC | IT | 2.100.984,86 | 23.0 | 174,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.084.769,84 | 23.0 | 216,24 |
| C | CITIGROUP INC | Financials | 2.062.026,56 | 22.0 | 46,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.047.498,56 | 22.0 | 188,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.038.225,80 | 22.0 | 177,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.016.552,60 | 22.0 | 334,42 |
| TMUS | T MOBILE US INC | Kommunikation | 1.913.620,06 | 21.0 | 132,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.908.811,62 | 21.0 | 54,41 |
| LRCX | LAM RESEARCH CORP | IT | 1.907.671,50 | 21.0 | 605,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.890.816,48 | 20.0 | 44,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.871.923,65 | 20.0 | 750,27 |
| CI | CIGNA | Gesundheitsversorgung | 1.867.818,66 | 20.0 | 262,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.859.218,80 | 20.0 | 171,12 |
| CB | CHUBB LTD | Financials | 1.811.417,76 | 20.0 | 191,32 |
| ENB | ENBRIDGE INC | Energie | 1.776.459,02 | 19.0 | 37,35 |
| PGR | PROGRESSIVE CORP | Financials | 1.776.356,01 | 19.0 | 129,03 |
| SO | SOUTHERN | Versorger | 1.744.480,08 | 19.0 | 69,69 |
| MU | MICRON TECHNOLOGY INC | IT | 1.735.454,16 | 19.0 | 67,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.710.412,72 | 18.0 | 40,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.709.101,40 | 18.0 | 51,40 |
| ETN | EATON PLC | Industrie | 1.700.961,35 | 18.0 | 183,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.676.015,59 | 18.0 | 77,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.674.398,42 | 18.0 | 59,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.656.618,35 | 18.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.655.506,82 | 18.0 | 253,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.649.245,20 | 18.0 | 753,08 |
| SNPS | SYNOPSYS INC | IT | 1.644.884,64 | 18.0 | 450,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.624.043,19 | 18.0 | 226,79 |
| DUK | DUKE ENERGY CORP | Versorger | 1.622.699,68 | 18.0 | 90,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.617.394,72 | 17.0 | 64,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.611.235,20 | 17.0 | 225,60 |
| FISV | FISERV INC | Financials | 1.584.238,68 | 17.0 | 112,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.576.561,80 | 17.0 | 164,74 |
| CME | CME GROUP INC CLASS A | Financials | 1.558.148,55 | 17.0 | 186,27 |
| SLB | SCHLUMBERGER NV | Energie | 1.546.428,76 | 17.0 | 46,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.541.955,42 | 17.0 | 523,94 |
| CSX | CSX CORP | Industrie | 1.538.063,10 | 17.0 | 32,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.535.941,41 | 17.0 | 116,94 |
| AON | AON PLC CLASS A | Financials | 1.532.174,85 | 17.0 | 312,37 |
| EOG | EOG RESOURCES INC | Energie | 1.516.876,90 | 16.0 | 111,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.516.652,20 | 16.0 | 445,55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.474.822,49 | 16.0 | 55,43 |
| KLAC | KLA CORP | IT | 1.471.256,60 | 16.0 | 458,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.461.011,16 | 16.0 | 279,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.460.426,38 | 16.0 | 232,33 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.452.452,28 | 16.0 | 80,84 |
| BMO | BANK OF MONTREAL | Financials | 1.427.161,66 | 15.0 | 85,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.409.633,75 | 15.0 | 76,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.398.334,20 | 15.0 | 130,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.396.786,40 | 15.0 | 108,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.392.591,57 | 15.0 | 239,73 |
| BX | BLACKSTONE INC | Financials | 1.386.792,32 | 15.0 | 85,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.358.718,90 | 15.0 | 2.074,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.349.873,28 | 15.0 | 49,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.348.082,96 | 15.0 | 272,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.335.911,64 | 14.0 | 1.289,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.306.499,55 | 14.0 | 395,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.280.094,09 | 14.0 | 902,11 |
| FDX | FEDEX CORP | Industrie | 1.272.757,56 | 14.0 | 221,08 |
| MMM | 3M | Industrie | 1.258.357,14 | 14.0 | 97,98 |
| MCO | MOODYS CORP | Financials | 1.257.660,00 | 14.0 | 328,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.247.848,80 | 13.0 | 85,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.199.873,76 | 13.0 | 37,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.156.744,02 | 12.0 | 12,59 |
| FTNT | FORTINET INC | IT | 1.155.429,24 | 12.0 | 71,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.152.444,80 | 12.0 | 85,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.149.489,86 | 12.0 | 124,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.146.627,28 | 12.0 | 123,28 |
| CCI | CROWN CASTLE INC | Immobilien | 1.143.340,80 | 12.0 | 112,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.142.699,85 | 12.0 | 214,35 |
| EMR | EMERSON ELECTRIC | Industrie | 1.132.824,77 | 12.0 | 82,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.126.594,42 | 12.0 | 58,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.123.123,41 | 12.0 | 454,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.118.232,00 | 12.0 | 209,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.117.985,34 | 12.0 | 108,69 |
| USB | US BANCORP | Financials | 1.116.520,86 | 12.0 | 31,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.116.524,19 | 12.0 | 115,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.111.836,12 | 12.0 | 59,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.111.614,10 | 12.0 | 34,13 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.103.222,50 | 12.0 | 181,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.090.795,75 | 12.0 | 283,25 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.090.724,45 | 12.0 | 202,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.085.472,50 | 12.0 | 177,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.083.195,60 | 12.0 | 176,56 |
| SRE | SEMPRA | Versorger | 1.068.868,71 | 12.0 | 145,01 |
| APH | AMPHENOL CORP CLASS A | IT | 1.068.737,80 | 12.0 | 76,70 |
| PSX | PHILLIPS | Energie | 1.067.262,30 | 12.0 | 96,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.065.493,45 | 12.0 | 283,15 |
| ADSK | AUTODESK INC | IT | 1.065.285,73 | 12.0 | 208,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.054.433,70 | 11.0 | 302,13 |
| ECL | ECOLAB INC | Materialien | 1.045.428,60 | 11.0 | 173,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.041.277,75 | 11.0 | 2.339,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.034.623,26 | 11.0 | 136,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.034.407,08 | 11.0 | 337,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.029.081,03 | 11.0 | 206,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.011.910,64 | 11.0 | 30,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.009.740,60 | 11.0 | 59,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.004.891,25 | 11.0 | 788,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 994.625,00 | 11.0 | 109,00 |
| D | DOMINION ENERGY INC | Versorger | 993.032,00 | 11.0 | 50,50 |
| CTAS | CINTAS CORP | Industrie | 992.228,25 | 11.0 | 484,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 990.528,00 | 11.0 | 84,00 |
| ANET | ARISTA NETWORKS INC | IT | 989.766,18 | 11.0 | 162,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 989.113,58 | 11.0 | 181,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 982.765,62 | 11.0 | 31,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 981.657,73 | 11.0 | 61,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 976.645,60 | 11.0 | 356,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 962.496,30 | 10.0 | 128,90 |
| WDAY | WORKDAY INC CLASS A | IT | 962.367,84 | 10.0 | 213,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 961.009,83 | 10.0 | 54,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 960.429,96 | 10.0 | 174,37 |
| AFL | AFLAC INC | Financials | 954.454,34 | 10.0 | 67,13 |
| TRP | TC ENERGY CORP | Energie | 949.440,10 | 10.0 | 40,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 946.143,90 | 10.0 | 75,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 938.004,48 | 10.0 | 465,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 937.255,18 | 10.0 | 142,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 929.605,04 | 10.0 | 59,99 |
| VLO | VALERO ENERGY CORP | Energie | 922.265,32 | 10.0 | 107,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 921.256,23 | 10.0 | 2.051,80 |
| CTVA | CORTEVA INC | Materialien | 919.600,60 | 10.0 | 56,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 918.255,66 | 10.0 | 172,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 916.104,63 | 10.0 | 50,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 905.271,54 | 10.0 | 71,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 904.649,85 | 10.0 | 244,17 |
| SU | SUNCOR ENERGY INC | Energie | 903.156,53 | 10.0 | 29,29 |
| TEL | TE CONNECTIVITY LTD | IT | 901.443,60 | 10.0 | 124,20 |
| PCAR | PACCAR INC | Industrie | 894.332,68 | 10.0 | 73,33 |
| EXC | EXELON CORP | Versorger | 893.113,22 | 10.0 | 39,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 888.214,60 | 10.0 | 67,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 886.124,20 | 10.0 | 259,48 |
| MSCI | MSCI INC | Financials | 885.171,21 | 10.0 | 480,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 881.094,39 | 10.0 | 134,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 872.365,11 | 9.0 | 41,97 |
| DOW | DOW INC | Materialien | 866.230,00 | 9.0 | 51,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 861.534,23 | 9.0 | 204,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 855.356,08 | 9.0 | 158,87 |
| WELL | WELLTOWER INC | Immobilien | 853.729,80 | 9.0 | 76,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 852.138,70 | 9.0 | 138,11 |
| CPRT | COPART INC | Industrie | 852.005,00 | 9.0 | 88,52 |
| NUE | NUCOR CORP | Materialien | 849.022,56 | 9.0 | 140,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 848.620,62 | 9.0 | 127,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 841.314,75 | 9.0 | 85,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 841.318,92 | 9.0 | 72,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 838.555,20 | 9.0 | 43,20 |
| HES | HESS CORP | Energie | 833.265,90 | 9.0 | 131,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 831.810,80 | 9.0 | 103,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 829.491,75 | 9.0 | 106,55 |
| WMB | WILLIAMS INC | Energie | 829.392,52 | 9.0 | 30,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 828.203,57 | 9.0 | 19,13 |
| KMI | KINDER MORGAN INC | Energie | 822.547,28 | 9.0 | 16,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 821.716,13 | 9.0 | 84,53 |
| MET | METLIFE INC | Financials | 819.234,00 | 9.0 | 52,65 |
| PAYX | PAYCHEX INC | Industrie | 818.952,75 | 9.0 | 111,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 815.313,15 | 9.0 | 118,35 |
| SQ | BLOCK INC CLASS A | Financials | 813.121,38 | 9.0 | 63,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 808.390,24 | 9.0 | 42,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 808.198,56 | 9.0 | 182,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 806.146,56 | 9.0 | 154,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 804.675,24 | 9.0 | 111,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 796.208,68 | 9.0 | 75,37 |
| NEM | NEWMONT | Materialien | 793.168,32 | 9.0 | 41,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 792.867,78 | 9.0 | 291,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 790.747,20 | 9.0 | 222,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 789.210,81 | 9.0 | 223,13 |
| XEL | XCEL ENERGY INC | Versorger | 788.823,25 | 9.0 | 63,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 784.000,95 | 8.0 | 311,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 783.475,55 | 8.0 | 92,95 |
| AME | AMETEK INC | Industrie | 778.469,28 | 8.0 | 148,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 776.213,76 | 8.0 | 137,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 768.283,54 | 8.0 | 334,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 767.731,39 | 8.0 | 71,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 765.596,16 | 8.0 | 210,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 761.259,90 | 8.0 | 54,70 |
| KKR | KKR AND CO INC | Financials | 760.645,65 | 8.0 | 54,05 |
| LNG | CHENIERE ENERGY INC | Energie | 760.540,56 | 8.0 | 143,39 |
| CSGP | COSTAR GROUP INC | Industrie | 743.740,00 | 8.0 | 82,00 |
| VMW | VMWARE CLASS A INC | IT | 739.523,82 | 8.0 | 134,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 737.821,98 | 8.0 | 83,06 |
| GWW | WW GRAINGER INC | Industrie | 735.793,74 | 8.0 | 675,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 727.692,30 | 8.0 | 61,30 |
| FAST | FASTENAL | Industrie | 719.820,51 | 8.0 | 55,29 |
| FERG | FERGUSON PLC | Industrie | 713.736,15 | 8.0 | 146,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 712.140,65 | 8.0 | 46,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 706.769,58 | 8.0 | 143,74 |
| PCG | PG&E CORP | Versorger | 705.766,05 | 8.0 | 16,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 704.914,50 | 8.0 | 104,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 702.265,20 | 8.0 | 61,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 701.823,15 | 8.0 | 161,45 |
| VICI | VICI PPTYS INC | Immobilien | 700.042,67 | 8.0 | 31,81 |
| ALL | ALLSTATE CORP | Financials | 699.248,76 | 8.0 | 109,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 693.918,72 | 7.0 | 130,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 693.943,44 | 7.0 | 50,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 689.235,87 | 7.0 | 80,49 |
| DVN | DEVON ENERGY CORP | Energie | 689.030,65 | 7.0 | 48,37 |
| CMI | CUMMINS INC | Industrie | 688.173,78 | 7.0 | 218,26 |
| ABX | BARRICK GOLD CORP | Materialien | 688.142,90 | 7.0 | 17,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 672.558,26 | 7.0 | 38,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 670.790,40 | 7.0 | 313,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 668.280,64 | 7.0 | 31,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 664.939,56 | 7.0 | 1.335,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 662.911,50 | 7.0 | 70,50 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 659.629,44 | 7.0 | 174,69 |
| NTR | NUTRIEN LTD | Materialien | 657.541,45 | 7.0 | 55,39 |
| ANSS | ANSYS INC | IT | 657.582,34 | 7.0 | 326,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 656.122,38 | 7.0 | 29,67 |
| IT | GARTNER INC | IT | 650.951,45 | 7.0 | 343,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 648.361,59 | 7.0 | 87,51 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 647.915,68 | 7.0 | 109,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 646.476,81 | 7.0 | 11,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 644.652,27 | 7.0 | 130,47 |
| MDB | MONGODB INC CLASS A | IT | 642.694,78 | 7.0 | 388,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 640.494,90 | 7.0 | 98,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 639.978,84 | 7.0 | 183,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 639.729,48 | 7.0 | 15,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 635.570,35 | 7.0 | 147,77 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 634.475,92 | 7.0 | 111,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 632.326,50 | 7.0 | 87,75 |
| HAL | HALLIBURTON | Energie | 625.381,20 | 7.0 | 31,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 623.589,80 | 7.0 | 71,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 622.522,10 | 7.0 | 193,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 621.507,20 | 7.0 | 66,80 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 617.385,97 | 7.0 | 195,19 |
| STT | STATE STREET CORP | Financials | 613.630,08 | 7.0 | 71,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 610.195,62 | 7.0 | 145,91 |
| VMC | VULCAN MATERIALS | Materialien | 608.944,64 | 7.0 | 202,24 |
| HPQ | HP INC | IT | 606.273,71 | 7.0 | 29,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 602.771,98 | 7.0 | 52,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 602.774,14 | 7.0 | 147,59 |
| PWR | QUANTA SERVICES INC | Industrie | 596.298,21 | 6.0 | 179,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 592.021,60 | 6.0 | 343,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 589.146,78 | 6.0 | 223,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 588.455,42 | 6.0 | 181,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 585.860,48 | 6.0 | 110,29 |
| IR | INGERSOLL RAND INC | Industrie | 584.894,52 | 6.0 | 60,68 |
| ENPH | ENPHASE ENERGY INC | IT | 583.639,62 | 6.0 | 182,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 582.877,73 | 6.0 | 224,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 581.899,80 | 6.0 | 192,30 |
| XYL | XYLEM INC | Industrie | 581.650,64 | 6.0 | 106,16 |
| OKE | ONEOK INC | Energie | 581.562,88 | 6.0 | 58,72 |
| ALB | ALBEMARLE CORP | Materialien | 581.605,57 | 6.0 | 206,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 578.256,09 | 6.0 | 92,27 |
| DDOG | DATADOG INC CLASS A | IT | 575.707,95 | 6.0 | 100,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 574.882,54 | 6.0 | 71,87 |
| EFX | EQUIFAX INC | Industrie | 574.855,68 | 6.0 | 213,86 |
| GLW | CORNING INC | IT | 574.549,20 | 6.0 | 31,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 571.016,32 | 6.0 | 45,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 570.968,83 | 6.0 | 417,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 566.290,95 | 6.0 | 94,65 |
| URI | UNITED RENTALS INC | Industrie | 565.770,66 | 6.0 | 357,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 564.249,08 | 6.0 | 89,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 559.956,15 | 6.0 | 76,05 |
| GIB.A | CGI INC | IT | 557.467,93 | 6.0 | 104,55 |
| ES | EVERSOURCE ENERGY | Versorger | 552.727,89 | 6.0 | 70,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 548.566,72 | 6.0 | 84,76 |
| CVE | CENOVUS ENERGY INC | Energie | 548.009,68 | 6.0 | 17,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 541.497,95 | 6.0 | 207,55 |
| HUBS | HUBSPOT INC | IT | 540.747,57 | 6.0 | 528,59 |
| FTV | FORTIVE CORP | Industrie | 538.665,17 | 6.0 | 66,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 535.489,08 | 6.0 | 88,76 |
| INVH | INVITATION HOMES INC | Immobilien | 526.356,90 | 6.0 | 34,47 |
| AEE | AMEREN CORP | Versorger | 524.989,58 | 6.0 | 81,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 520.357,66 | 6.0 | 75,34 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 520.218,75 | 6.0 | 31,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 518.803,92 | 6.0 | 130,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 518.449,85 | 6.0 | 305,15 |
| VRSN | VERISIGN INC | IT | 515.833,28 | 6.0 | 224,96 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 514.596,21 | 6.0 | 99,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 513.456,00 | 6.0 | 152,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 512.733,26 | 6.0 | 63,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 511.606,24 | 6.0 | 136,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 505.573,72 | 5.0 | 28,36 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 505.386,44 | 5.0 | 69,94 |
| DTE | DTE ENERGY | Versorger | 504.523,81 | 5.0 | 109,37 |
| MTB | M&T BANK CORP | Financials | 503.743,34 | 5.0 | 122,09 |
| CDW | CDW CORP | IT | 503.447,82 | 5.0 | 169,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 501.757,55 | 5.0 | 41,65 |
| ETR | ENTERGY CORP | Versorger | 492.515,12 | 5.0 | 99,76 |
| FE | FIRSTENERGY CORP | Versorger | 491.891,58 | 5.0 | 38,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 488.124,30 | 5.0 | 487,15 |
| STE | STERIS | Gesundheitsversorgung | 486.896,15 | 5.0 | 206,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 482.634,93 | 5.0 | 284,07 |
| FTS | FORTIS INC | Versorger | 481.869,24 | 5.0 | 42,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 477.260,50 | 5.0 | 15,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 476.583,32 | 5.0 | 421,01 |
| PPL | PPL CORP | Versorger | 474.147,15 | 5.0 | 26,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 472.626,00 | 5.0 | 57,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 470.937,60 | 5.0 | 87,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 469.141,12 | 5.0 | 144,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 466.986,83 | 5.0 | 123,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 466.612,50 | 5.0 | 162,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 463.411,52 | 5.0 | 79,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 462.889,19 | 5.0 | 79,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 461.556,36 | 5.0 | 63,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 457.724,80 | 5.0 | 45,84 |
| FSLR | FIRST SOLAR INC | IT | 456.424,47 | 5.0 | 203,67 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 454.071,30 | 5.0 | 217,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 448.013,28 | 5.0 | 161,04 |
| FICO | FAIR ISAAC CORP | IT | 447.254,00 | 5.0 | 791,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 441.519,75 | 5.0 | 115,43 |
| DOV | DOVER CORP | Industrie | 441.491,76 | 5.0 | 137,88 |
| RJF | RAYMOND JAMES INC | Financials | 437.761,80 | 5.0 | 93,90 |
| NDAQ | NASDAQ INC | Financials | 436.563,86 | 5.0 | 56,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 430.156,23 | 5.0 | 69,91 |
| MKL | MARKEL GROUP INC | Financials | 426.492,06 | 5.0 | 1.341,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 422.653,75 | 5.0 | 28,75 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 422.528,72 | 5.0 | 232,67 |
| CTRA | COTERRA ENERGY INC | Energie | 422.488,92 | 5.0 | 23,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 421.587,66 | 5.0 | 69,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 417.849,60 | 5.0 | 44,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 416.976,56 | 5.0 | 391,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 416.482,05 | 4.0 | 97,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 415.672,19 | 4.0 | 31,95 |
| CMS | CMS ENERGY CORP | Versorger | 414.817,68 | 4.0 | 58,99 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 414.681,00 | 4.0 | 294,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 413.943,84 | 4.0 | 153,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 411.650,82 | 4.0 | 41,41 |
| ENTG | ENTEGRIS INC | IT | 410.704,24 | 4.0 | 106,18 |
| VTR | VENTAS REIT INC | Immobilien | 409.576,86 | 4.0 | 44,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 407.632,32 | 4.0 | 5.661,56 |
| TER | TERADYNE INC | IT | 407.399,76 | 4.0 | 101,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 405.534,18 | 4.0 | 40,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 404.987,95 | 4.0 | 91,73 |
| BALL | BALL CORP | Materialien | 405.000,66 | 4.0 | 54,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 404.800,41 | 4.0 | 68,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 402.422,40 | 4.0 | 17,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 401.166,30 | 4.0 | 91,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 399.795,74 | 4.0 | 114,26 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 399.195,00 | 4.0 | 67,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 396.321,34 | 4.0 | 35,02 |
| WSP | WSP GLOBAL INC | Industrie | 396.277,24 | 4.0 | 130,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 392.919,06 | 4.0 | 733,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 392.382,30 | 4.0 | 69,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 391.862,97 | 4.0 | 62,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 391.485,36 | 4.0 | 150,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 388.996,78 | 4.0 | 293,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 387.703,26 | 4.0 | 120,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 387.498,98 | 4.0 | 25,49 |
| COO | COOPER INC | Gesundheitsversorgung | 385.369,50 | 4.0 | 353,55 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 383.474,50 | 4.0 | 114,47 |
| SPLK | SPLUNK INC | IT | 383.197,32 | 4.0 | 101,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 381.807,54 | 4.0 | 105,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 381.335,92 | 4.0 | 102,62 |
| BRO | BROWN & BROWN INC | Financials | 379.214,40 | 4.0 | 63,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 374.473,80 | 4.0 | 134,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 373.626,00 | 4.0 | 97,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 370.981,45 | 4.0 | 199,99 |
| HUBB | HUBBELL INC | Industrie | 368.976,96 | 4.0 | 294,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 367.096,60 | 4.0 | 70,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 364.715,28 | 4.0 | 10,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 363.842,95 | 4.0 | 87,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 363.066,96 | 4.0 | 93,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 362.885,50 | 4.0 | 130,30 |
| IEX | IDEX CORP | Industrie | 362.924,13 | 4.0 | 205,39 |
| PTC | PTC INC | IT | 362.824,40 | 4.0 | 139,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 360.793,42 | 4.0 | 43,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 359.990,88 | 4.0 | 398,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 359.963,76 | 4.0 | 398,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 359.722,44 | 4.0 | 259,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 359.738,75 | 4.0 | 26,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 357.632,17 | 4.0 | 305,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 356.059,80 | 4.0 | 70,90 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 355.492,50 | 4.0 | 91,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 354.993,00 | 4.0 | 24,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 355.012,10 | 4.0 | 100,57 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 354.318,64 | 4.0 | 37,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 352.876,90 | 4.0 | 106,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 351.621,12 | 4.0 | 114,46 |
| CCO | CAMECO CORP | Energie | 348.270,26 | 4.0 | 30,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 347.238,00 | 4.0 | 114,60 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 345.100,00 | 4.0 | 69,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 342.780,48 | 4.0 | 55,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 341.881,50 | 4.0 | 169,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 340.390,82 | 4.0 | 103,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 340.134,34 | 4.0 | 50,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 338.809,49 | 4.0 | 269,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 338.041,54 | 4.0 | 1.256,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 337.420,44 | 4.0 | 72,94 |
| SNA | SNAP ON INC | Industrie | 336.415,86 | 4.0 | 259,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 335.692,50 | 4.0 | 82,50 |
| NTAP | NETAPP INC | IT | 335.095,04 | 4.0 | 70,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 335.011,04 | 4.0 | 148,96 |
| AMCR | AMCOR PLC | Materialien | 331.120,00 | 4.0 | 10,00 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 329.337,26 | 4.0 | 72,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 328.295,89 | 4.0 | 21,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 328.203,69 | 4.0 | 239,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 326.991,30 | 4.0 | 74,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 325.217,68 | 4.0 | 225,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 324.973,85 | 4.0 | 32,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 324.411,78 | 4.0 | 114,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 321.706,26 | 3.0 | 89,14 |
| TXT | TEXTRON INC | Industrie | 320.500,56 | 3.0 | 63,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 318.334,20 | 3.0 | 27,49 |
| FMC | FMC CORP | Materialien | 318.344,72 | 3.0 | 107,44 |
| EVRG | EVERGY INC | Versorger | 315.614,62 | 3.0 | 58,21 |
| MRO | MARATHON OIL CORP | Energie | 314.117,42 | 3.0 | 22,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 311.497,50 | 3.0 | 12,30 |
| GGG | GRACO INC | Industrie | 310.589,76 | 3.0 | 78,91 |
| TOU | TOURMALINE OIL CORP | Energie | 310.430,50 | 3.0 | 43,30 |
| TRU | TRANSUNION | Industrie | 310.186,74 | 3.0 | 73,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 309.854,44 | 3.0 | 50,89 |
| RE | EVEREST RE GROUP LTD | Financials | 309.647,12 | 3.0 | 342,53 |
| POOL | POOL CORP | Zyklische Konsumgüter | 309.383,55 | 3.0 | 327,39 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 309.387,90 | 3.0 | 84,95 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 304.411,61 | 3.0 | 53,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 302.946,94 | 3.0 | 191,86 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 302.985,55 | 3.0 | 82,67 |
| AES | AES CORP | Versorger | 301.139,76 | 3.0 | 20,08 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 300.934,74 | 3.0 | 53,49 |
| AVY | AVERY DENNISON CORP | Materialien | 300.330,18 | 3.0 | 166,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 299.503,40 | 3.0 | 63,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 298.742,40 | 3.0 | 485,76 |
| WRB | WR BERKLEY CORP | Financials | 298.469,16 | 3.0 | 57,42 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 297.568,48 | 3.0 | 20,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 295.916,46 | 3.0 | 135,06 |
| ZS | ZSCALER INC | IT | 295.507,80 | 3.0 | 148,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 294.528,48 | 3.0 | 45,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 294.484,96 | 3.0 | 49,61 |
| CE | CELANESE CORP | Materialien | 293.810,40 | 3.0 | 113,88 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 292.911,92 | 3.0 | 75,26 |
| NDSN | NORDSON CORP | Industrie | 292.364,10 | 3.0 | 224,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 288.605,57 | 3.0 | 17,41 |
| OC | OWENS CORNING | Industrie | 287.633,12 | 3.0 | 113,42 |
| UDR | UDR REIT INC | Immobilien | 285.776,22 | 3.0 | 41,19 |
| OTEX | OPEN TEXT CORP | IT | 282.674,56 | 3.0 | 42,60 |
| EQT | EQT CORP | Energie | 282.229,24 | 3.0 | 36,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 281.538,18 | 3.0 | 62,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 278.839,95 | 3.0 | 127,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 277.972,76 | 3.0 | 52,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 277.551,24 | 3.0 | 155,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 276.021,80 | 3.0 | 108,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 275.513,19 | 3.0 | 56,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 270.972,48 | 3.0 | 40,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 270.809,64 | 3.0 | 63,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 270.461,84 | 3.0 | 60,86 |
| IP | INTERNATIONAL PAPER | Materialien | 270.127,88 | 3.0 | 30,28 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 269.981,25 | 3.0 | 20,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 268.986,94 | 3.0 | 224,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 267.216,15 | 3.0 | 40,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 267.073,40 | 3.0 | 18,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 266.823,28 | 3.0 | 80,66 |
| TRMB | TRIMBLE INC | IT | 266.714,44 | 3.0 | 48,52 |
| MAS | MASCO CORP | Industrie | 265.900,25 | 3.0 | 50,89 |
| APA | APA CORP | Energie | 265.122,19 | 3.0 | 33,07 |
| MTCH | MATCH GROUP INC | Kommunikation | 264.758,28 | 3.0 | 38,73 |
| WSO | WATSCO INC | Industrie | 263.892,51 | 3.0 | 339,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 262.915,83 | 3.0 | 33,31 |
| WDC | WESTERN DIGITAL CORP | IT | 262.119,00 | 3.0 | 39,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 260.899,95 | 3.0 | 32,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 260.941,44 | 3.0 | 9,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 259.705,68 | 3.0 | 40,56 |
| IMO | IMPERIAL OIL LTD | Energie | 259.013,91 | 3.0 | 47,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 258.494,27 | 3.0 | 31,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 258.153,00 | 3.0 | 64,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 257.621,12 | 3.0 | 10,51 |
| CCK | CROWN HOLDINGS INC | Materialien | 257.627,44 | 3.0 | 82,52 |
| BILL | BILL HOLDINGS INC | IT | 256.872,96 | 3.0 | 111,49 |
| GDDY | GODADDY INC CLASS A | IT | 256.754,45 | 3.0 | 72,55 |
| EPAM | EPAM SYSTEMS INC | IT | 255.891,75 | 3.0 | 203,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 255.920,00 | 3.0 | 91,40 |
| QRVO | QORVO INC | IT | 254.326,80 | 3.0 | 95,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 253.461,04 | 3.0 | 82,48 |
| GEN | GEN DIGITAL INC | IT | 253.359,03 | 3.0 | 17,97 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 252.606,06 | 3.0 | 78,62 |
| ACM | AECOM | Industrie | 252.180,54 | 3.0 | 81,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 251.413,38 | 3.0 | 34,74 |
| DOCU | DOCUSIGN INC | IT | 251.062,77 | 3.0 | 57,57 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 247.596,56 | 3.0 | 273,89 |
| OKTA | OKTA INC CLASS A | IT | 246.778,27 | 3.0 | 72,01 |
| MOS | MOSAIC | Materialien | 246.574,32 | 3.0 | 33,24 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 246.205,41 | 3.0 | 240,67 |
| TTC | TORO | Industrie | 245.252,28 | 3.0 | 101,01 |
| TWLO | TWILIO INC CLASS A | IT | 244.583,50 | 3.0 | 65,66 |
| GL | GLOBE LIFE INC | Financials | 244.260,85 | 3.0 | 105,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 243.774,60 | 3.0 | 30,04 |
| NI | NISOURCE INC | Versorger | 242.402,35 | 3.0 | 26,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 241.242,30 | 3.0 | 297,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 238.876,00 | 3.0 | 19,58 |
| L | LOEWS CORP | Financials | 238.733,01 | 3.0 | 58,47 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 238.529,50 | 3.0 | 85,25 |
| ALLE | ALLEGION PLC | Industrie | 238.200,12 | 3.0 | 108,47 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 237.964,62 | 3.0 | 75,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 236.343,57 | 3.0 | 199,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 236.343,69 | 3.0 | 149,49 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 236.158,50 | 3.0 | 46,95 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 235.692,59 | 3.0 | 63,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 235.230,93 | 3.0 | 58,70 |
| EMA | EMERA INC | Versorger | 235.205,63 | 3.0 | 41,95 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 234.965,90 | 3.0 | 79,30 |
| PNR | PENTAIR | Industrie | 234.610,00 | 3.0 | 58,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 233.326,08 | 3.0 | 218,88 |
| U | UNITY SOFTWARE INC | IT | 231.612,64 | 3.0 | 36,32 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 229.493,56 | 2.0 | 51,56 |
| RBA | RB GLOBAL INC | Industrie | 229.416,72 | 2.0 | 54,27 |
| AOS | A O SMITH CORP | Industrie | 229.239,05 | 2.0 | 68,45 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 228.539,65 | 2.0 | 252,53 |
| EMN | EASTMAN CHEMICAL | Materialien | 227.749,40 | 2.0 | 82,22 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 227.781,25 | 2.0 | 46,25 |
| T | TELUS CORP | Kommunikation | 227.652,29 | 2.0 | 19,14 |
| DT | DYNATRACE INC | IT | 227.356,80 | 2.0 | 52,80 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 226.584,21 | 2.0 | 100,57 |
| ALLY | ALLY FINANCIAL INC | Financials | 225.597,68 | 2.0 | 27,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 224.340,36 | 2.0 | 125,47 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 222.840,20 | 2.0 | 39,80 |
| CGNX | COGNEX CORP | IT | 221.144,55 | 2.0 | 55,55 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 220.374,00 | 2.0 | 63,00 |
| KEY | KEYCORP | Financials | 218.889,04 | 2.0 | 10,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 215.429,82 | 2.0 | 14,34 |
| OVV | OVINTIV INC | Energie | 213.346,46 | 2.0 | 36,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 212.795,36 | 2.0 | 109,86 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 212.308,46 | 2.0 | 75,26 |
| ROL | ROLLINS INC | Industrie | 208.402,54 | 2.0 | 41,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 208.268,48 | 2.0 | 34,88 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 208.279,40 | 2.0 | 40,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 207.962,64 | 2.0 | 114,96 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 206.438,91 | 2.0 | 66,23 |
| RHI | ROBERT HALF | Industrie | 205.140,67 | 2.0 | 69,61 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 204.196,74 | 2.0 | 50,27 |
| FFIV | F5 INC | IT | 204.248,64 | 2.0 | 144,96 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 204.028,05 | 2.0 | 15,13 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 203.824,04 | 2.0 | 38,92 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 202.534,04 | 2.0 | 164,93 |
| BKI | BLACK KNIGHT INC | IT | 199.554,58 | 2.0 | 56,74 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 198.475,55 | 2.0 | 164,71 |
| ARX | ARC RESOURCES LTD | Energie | 197.695,34 | 2.0 | 12,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 194.825,41 | 2.0 | 116,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 194.196,34 | 2.0 | 93,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 193.847,69 | 2.0 | 134,71 |
| H | HYDRO ONE LTD | Versorger | 193.399,31 | 2.0 | 28,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 193.033,36 | 2.0 | 25,04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 192.777,80 | 2.0 | 368,60 |
| VST | VISTRA CORP | Versorger | 191.929,20 | 2.0 | 24,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 191.617,60 | 2.0 | 25,40 |
| ARW | ARROW ELECTRONICS INC | IT | 191.057,46 | 2.0 | 126,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 191.025,50 | 2.0 | 1.345,25 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 190.673,25 | 2.0 | 129,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 187.815,04 | 2.0 | 59,89 |
| NRG | NRG ENERGY INC | Versorger | 187.657,92 | 2.0 | 33,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 187.491,05 | 2.0 | 28,73 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 186.378,31 | 2.0 | 77,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 186.379,86 | 2.0 | 57,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 185.360,01 | 2.0 | 294,69 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 185.073,28 | 2.0 | 15,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 184.776,48 | 2.0 | 127,52 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 183.120,84 | 2.0 | 133,47 |
| CAE | CAE INC | Industrie | 181.506,25 | 2.0 | 21,50 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 180.480,88 | 2.0 | 186,64 |
| SEIC | SEI INVESTMENTS | Financials | 178.373,31 | 2.0 | 57,67 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 174.380,40 | 2.0 | 26,55 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 171.632,79 | 2.0 | 129,73 |
| HEI | HEICO CORP | Industrie | 170.919,88 | 2.0 | 157,24 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 170.792,13 | 2.0 | 55,47 |
| WRK | WESTROCK | Materialien | 170.170,00 | 2.0 | 28,60 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 166.908,70 | 2.0 | 112,70 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 166.596,24 | 2.0 | 18,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 165.885,13 | 2.0 | 37,51 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 165.680,08 | 2.0 | 82,51 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 163.475,64 | 2.0 | 207,72 |
| DINO | HF SINCLAIR CORP | Energie | 163.268,01 | 2.0 | 43,09 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 163.032,89 | 2.0 | 49,69 |
| PATH | UIPATH INC CLASS A | IT | 161.349,80 | 2.0 | 19,40 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 161.353,44 | 2.0 | 42,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 159.493,00 | 2.0 | 45,70 |
| AIZ | ASSURANT INC | Financials | 158.332,32 | 2.0 | 123,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 156.869,00 | 2.0 | 60,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 155.409,27 | 2.0 | 80,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 153.847,18 | 2.0 | 47,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 153.154,96 | 2.0 | 77,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 152.020,80 | 2.0 | 18,63 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 151.888,98 | 2.0 | 8,65 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 151.439,15 | 2.0 | 37,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 151.288,02 | 2.0 | 215,51 |
| NPI | NORTHLAND POWER INC | Versorger | 151.011,75 | 2.0 | 21,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 150.183,57 | 2.0 | 125,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 148.226,32 | 2.0 | 74,43 |
| X | TMX GROUP LTD | Financials | 147.838,90 | 2.0 | 111,32 |
| CG | CARLYLE GROUP INC | Financials | 145.669,68 | 2.0 | 28,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 144.593,57 | 2.0 | 29,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 143.936,00 | 2.0 | 69,20 |
| AA | ALCOA CORP | Materialien | 143.936,58 | 2.0 | 33,78 |
| WOLF | WOLFSPEED INC | IT | 141.565,50 | 2.0 | 48,90 |
| SEE | SEALED AIR CORP | Materialien | 141.377,88 | 2.0 | 39,48 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 139.293,00 | 2.0 | 37,80 |
| VFC | VF CORP | Zyklische Konsumgüter | 139.256,32 | 2.0 | 17,92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 138.602,31 | 1.0 | 20,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 137.896,17 | 1.0 | 15,01 |
| IAG | IA FINANCIAL INC | Financials | 136.171,17 | 1.0 | 65,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 135.582,93 | 1.0 | 15,51 |
| UGI | UGI CORP | Versorger | 135.583,28 | 1.0 | 27,58 |
| FHN | FIRST HORIZON CORP | Financials | 135.439,98 | 1.0 | 10,83 |
| K | KINROSS GOLD CORP | Materialien | 133.579,46 | 1.0 | 4,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 133.604,95 | 1.0 | 146,34 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 131.574,24 | 1.0 | 95,76 |
| DAL | DELTA AIR LINES INC | Industrie | 130.109,70 | 1.0 | 37,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 128.335,54 | 1.0 | 26,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 126.777,36 | 1.0 | 114,42 |
| ALA | ALTAGAS LTD | Versorger | 125.993,82 | 1.0 | 18,01 |
| TOST | TOAST INC CLASS A | Financials | 125.874,72 | 1.0 | 21,96 |
| DBX | DROPBOX INC CLASS A | IT | 121.516,54 | 1.0 | 23,93 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 120.104,15 | 1.0 | 17,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 116.652,15 | 1.0 | 8,16 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 111.478,17 | 1.0 | 23,97 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 110.496,96 | 1.0 | 164,43 |
| LUN | LUNDIN MINING CORP | Materialien | 109.592,33 | 1.0 | 7,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 107.536,00 | 1.0 | 30,08 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 105.337,54 | 1.0 | 65,59 |
| KEY | KEYERA CORP | Energie | 103.998,21 | 1.0 | 23,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 100.664,23 | 1.0 | 35,53 |
| WLK | WESTLAKE CORP | Materialien | 99.578,43 | 1.0 | 111,51 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 97.983,60 | 1.0 | 28,60 |
| LUV | SOUTHWEST AIRLINES | Industrie | 94.800,00 | 1.0 | 30,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 91.779,30 | 1.0 | 25,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 91.200,00 | 1.0 | 100,00 |
| ONEX | ONEX CORP | Financials | 90.860,42 | 1.0 | 45,80 |
| IVZ | INVESCO LTD | Financials | 90.677,88 | 1.0 | 15,39 |
| PKI | PARKLAND CORP | Energie | 88.812,83 | 1.0 | 25,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 82.104,48 | 1.0 | 99,16 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 81.725,60 | 1.0 | 16,28 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 78.100,86 | 1.0 | 48,54 |
| BCE | BCE INC | Kommunikation | 76.970,04 | 1.0 | 45,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 76.529,15 | 1.0 | 26,97 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 68.989,13 | 1.0 | 37,53 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 68.709,56 | 1.0 | 73,96 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 66.712,92 | 1.0 | 70,75 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 65.614,40 | 1.0 | 36,80 |
| IGM | IGM FINANCIAL INC | Financials | 64.803,13 | 1.0 | 29,56 |
| CLVT | CLARIVATE PLC | Industrie | 63.192,00 | 1.0 | 8,00 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 61.471,52 | 1.0 | 6,59 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 53.489,42 | 1.0 | 15,01 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 52.754,40 | 1.0 | 3,60 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 49.702,47 | 1.0 | 16,29 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 35.629,59 | 0.0 | 30,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.695,06 | 0.0 | 107,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 103,23 | 0.0 | 124,10 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.281,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
