Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 681 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 83.272.600,00 | 647.0 | 236,00 |
| NVDA | NVIDIA CORP | IT | 68.352.969,32 | 531.0 | 120,07 |
| MSFT | MICROSOFT CORP | IT | 68.016.712,32 | 529.0 | 415,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.086.145,92 | 405.0 | 237,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.993.803,68 | 272.0 | 689,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.669.804,46 | 215.0 | 204,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.973.063,60 | 210.0 | 404,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.026.004,80 | 187.0 | 205,60 |
| AVGO | BROADCOM INC | IT | 22.816.919,86 | 177.0 | 221,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.680.558,50 | 137.0 | 267,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.182.606,52 | 118.0 | 811,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.474.872,95 | 112.0 | 468,67 |
| V | VISA INC CLASS A | Financials | 13.274.828,40 | 103.0 | 341,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.604.403,59 | 90.0 | 542,49 |
| XOM | EXXON MOBIL CORP | Energie | 11.034.150,21 | 86.0 | 106,83 |
| MA | MASTERCARD INC CLASS A | Financials | 10.689.250,35 | 83.0 | 555,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.104.522,56 | 79.0 | 979,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.051.485,84 | 78.0 | 98,16 |
| NFLX | NETFLIX INC | Kommunikation | 9.776.390,84 | 76.0 | 976,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.473.480,10 | 74.0 | 411,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.086.458,59 | 71.0 | 165,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.456.953,45 | 66.0 | 152,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.556.634,90 | 59.0 | 183,90 |
| CRM | SALESFORCE INC | IT | 7.547.469,60 | 59.0 | 341,70 |
| BAC | BANK OF AMERICA CORP | Financials | 7.516.527,20 | 58.0 | 46,30 |
| ORCL | ORACLE CORP | IT | 6.510.577,04 | 51.0 | 170,06 |
| WFC | WELLS FARGO | Financials | 6.234.262,00 | 48.0 | 78,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.087.033,72 | 47.0 | 63,48 |
| CVX | CHEVRON CORP | Energie | 5.990.276,88 | 47.0 | 149,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.837.890,32 | 45.0 | 98,82 |
| CSCO | CISCO SYSTEMS INC | IT | 5.622.710,40 | 44.0 | 60,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.587.549,25 | 43.0 | 384,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.505.476,70 | 43.0 | 255,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.288.892,00 | 41.0 | 597,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.145.856,32 | 40.0 | 127,93 |
| GE | GE AEROSPACE | Industrie | 5.141.363,92 | 40.0 | 203,57 |
| LIN | LINDE PLC | Materialien | 4.972.899,64 | 39.0 | 446,12 |
| NOW | SERVICENOW INC | IT | 4.909.609,98 | 38.0 | 1.018,38 |
| DIS | WALT DISNEY | Kommunikation | 4.793.517,88 | 37.0 | 113,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.784.625,10 | 37.0 | 288,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.780.489,56 | 37.0 | 150,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.749.463,40 | 37.0 | 571,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.692.210,80 | 36.0 | 640,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.655.952,00 | 36.0 | 130,20 |
| ADBE | ADOBE INC | IT | 4.506.609,90 | 35.0 | 437,45 |
| QCOM | QUALCOMM INC | IT | 4.422.857,68 | 34.0 | 172,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.337.225,70 | 34.0 | 115,95 |
| CAT | CATERPILLAR INC | Industrie | 4.193.186,16 | 33.0 | 371,44 |
| AXP | AMERICAN EXPRESS | Financials | 4.186.530,60 | 33.0 | 317,45 |
| RY | ROYAL BANK OF CANADA | Financials | 4.037.244,95 | 31.0 | 122,34 |
| RTX | RTX CORP | Industrie | 3.987.134,00 | 31.0 | 128,95 |
| T | AT&T INC | Kommunikation | 3.940.769,91 | 31.0 | 23,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.932.746,83 | 31.0 | 184,61 |
| MS | MORGAN STANLEY | Financials | 3.929.058,69 | 31.0 | 138,43 |
| SPGI | S&P GLOBAL INC | Financials | 3.928.824,35 | 31.0 | 521,41 |
| INTU | INTUIT INC | IT | 3.874.927,42 | 30.0 | 601,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.867.979,83 | 30.0 | 39,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.757.914,44 | 29.0 | 82,49 |
| BLK | BLACKROCK INC | Financials | 3.694.342,50 | 29.0 | 1.075,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.638.446,08 | 28.0 | 4.737,56 |
| C | CITIGROUP INC | Financials | 3.570.786,93 | 28.0 | 81,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.564.324,96 | 28.0 | 285,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.488.735,88 | 27.0 | 102,36 |
| UNP | UNION PACIFIC CORP | Industrie | 3.482.936,24 | 27.0 | 247,79 |
| AMAT | APPLIED MATERIAL INC | IT | 3.464.523,50 | 27.0 | 180,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.450.994,56 | 27.0 | 26,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.431.946,04 | 27.0 | 71,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.423.686,64 | 27.0 | 260,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.386.225,92 | 26.0 | 223,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.365.155,92 | 26.0 | 222,74 |
| PGR | PROGRESSIVE CORP | Financials | 3.336.551,16 | 26.0 | 246,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.232.684,95 | 25.0 | 124,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.216.646,48 | 25.0 | 117,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.109.581,63 | 24.0 | 391,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.076.770,40 | 24.0 | 82,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.047.408,10 | 24.0 | 33,66 |
| BA | BOEING | Industrie | 2.989.895,76 | 23.0 | 176,52 |
| COP | CONOCOPHILLIPS | Energie | 2.988.520,37 | 23.0 | 98,83 |
| ETN | EATON PLC | Industrie | 2.979.744,32 | 23.0 | 326,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.960.051,15 | 23.0 | 66,85 |
| BX | BLACKSTONE INC | Financials | 2.944.630,86 | 23.0 | 177,11 |
| TMUS | T MOBILE US INC | Kommunikation | 2.893.720,37 | 22.0 | 232,97 |
| FI | FISERV INC | Financials | 2.892.127,48 | 22.0 | 216,04 |
| ANET | ARISTA NETWORKS INC | IT | 2.886.741,96 | 22.0 | 115,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.872.231,79 | 22.0 | 303,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.855.458,24 | 22.0 | 107,68 |
| DE | DEERE | Industrie | 2.821.235,20 | 22.0 | 476,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.804.659,36 | 22.0 | 184,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.780.308,80 | 22.0 | 97,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.770.414,20 | 22.0 | 58,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.732.683,92 | 21.0 | 461,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.710.977,00 | 21.0 | 90,82 |
| USD | USD CASH | Cash und/oder Derivate | 2.635.642,23 | 20.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.581.643,25 | 20.0 | 119,25 |
| KKR | KKR AND CO INC | Financials | 2.455.929,00 | 19.0 | 167,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.453.563,44 | 19.0 | 216,88 |
| CB | CHUBB LTD | Financials | 2.442.026,16 | 19.0 | 271,88 |
| ADI | ANALOG DEVICES INC | IT | 2.410.672,53 | 19.0 | 211,89 |
| LRCX | LAM RESEARCH CORP | IT | 2.384.004,70 | 19.0 | 81,05 |
| MU | MICRON TECHNOLOGY INC | IT | 2.359.740,12 | 18.0 | 91,24 |
| GEV | GE VERNOVA INC | Industrie | 2.353.991,44 | 18.0 | 372,88 |
| KLAC | KLA CORP | IT | 2.331.361,92 | 18.0 | 738,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.326.323,75 | 18.0 | 462,95 |
| TD | TORONTO DOMINION | Financials | 2.298.237,15 | 18.0 | 57,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.295.346,68 | 18.0 | 112,86 |
| ENB | ENBRIDGE INC | Energie | 2.230.833,25 | 17.0 | 43,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.185.654,28 | 17.0 | 299,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.177.269,70 | 17.0 | 76,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.162.104,80 | 17.0 | 395,70 |
| SO | SOUTHERN | Versorger | 2.157.934,75 | 17.0 | 83,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.153.160,63 | 17.0 | 398,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.135.808,29 | 17.0 | 159,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.131.755,75 | 17.0 | 707,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.074.471,14 | 16.0 | 52,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.072.866,86 | 16.0 | 220,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.068.276,44 | 16.0 | 1.922,19 |
| DUK | DUKE ENERGY CORP | Versorger | 1.981.999,02 | 15.0 | 111,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.974.156,30 | 15.0 | 184,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.970.289,88 | 15.0 | 61,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.968.023,64 | 15.0 | 913,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.955.403,50 | 15.0 | 88,58 |
| CME | CME GROUP INC CLASS A | Financials | 1.947.032,64 | 15.0 | 236,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.944.092,48 | 15.0 | 358,16 |
| APH | AMPHENOL CORP CLASS A | IT | 1.939.088,88 | 15.0 | 70,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.924.113,30 | 15.0 | 297,62 |
| MMM | 3M | Industrie | 1.921.981,60 | 15.0 | 152,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.918.835,54 | 15.0 | 114,23 |
| WELL | WELLTOWER INC | Immobilien | 1.903.077,12 | 15.0 | 136,48 |
| INTC | INTEL CORPORATION CORP | IT | 1.902.507,88 | 15.0 | 19,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.899.359,00 | 15.0 | 362,75 |
| SNPS | SYNOPSYS INC | IT | 1.888.575,12 | 15.0 | 525,48 |
| CI | CIGNA | Gesundheitsversorgung | 1.882.944,00 | 15.0 | 294,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.879.161,75 | 15.0 | 58,35 |
| MCO | MOODYS CORP | Financials | 1.878.893,28 | 15.0 | 499,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.837.687,75 | 14.0 | 200,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.827.686,12 | 14.0 | 203,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.826.477,25 | 14.0 | 594,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.826.066,50 | 14.0 | 170,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.819.821,52 | 14.0 | 259,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.805.355,56 | 14.0 | 1.353,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.796.762,16 | 14.0 | 57,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.777.519,00 | 14.0 | 469,25 |
| EMR | EMERSON ELECTRIC | Industrie | 1.767.709,85 | 14.0 | 129,95 |
| APP | APPLOVIN CORP CLASS A | IT | 1.761.096,35 | 14.0 | 369,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.748.141,44 | 14.0 | 301,82 |
| CTAS | CINTAS CORP | Industrie | 1.731.921,95 | 13.0 | 200,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.721.560,10 | 13.0 | 335,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.715.426,02 | 13.0 | 672,98 |
| AON | AON PLC CLASS A | Financials | 1.702.063,80 | 13.0 | 370,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.690.512,52 | 13.0 | 1.294,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.686.343,86 | 13.0 | 79,75 |
| USB | US BANCORP | Financials | 1.680.088,14 | 13.0 | 47,78 |
| EOG | EOG RESOURCES INC | Energie | 1.679.170,71 | 13.0 | 125,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.667.338,40 | 13.0 | 247,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.653.903,84 | 13.0 | 56,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.648.517,07 | 13.0 | 290,59 |
| BMO | BANK OF MONTREAL | Financials | 1.623.636,00 | 13.0 | 99,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.582.598,43 | 12.0 | 99,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.581.052,06 | 12.0 | 170,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.576.032,60 | 12.0 | 86,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.575.314,76 | 12.0 | 3.281,91 |
| ADSK | AUTODESK INC | IT | 1.565.106,18 | 12.0 | 311,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.560.409,80 | 12.0 | 266,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.531.489,61 | 12.0 | 487,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.522.848,29 | 12.0 | 256,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.520.808,60 | 12.0 | 30,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.517.256,09 | 12.0 | 329,91 |
| WMB | WILLIAMS INC | Energie | 1.499.547,79 | 12.0 | 55,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.488.791,69 | 12.0 | 51,34 |
| FTNT | FORTINET INC | IT | 1.485.357,12 | 12.0 | 100,88 |
| ECL | ECOLAB INC | Materialien | 1.480.874,61 | 12.0 | 250,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.471.894,97 | 11.0 | 85,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.452.330,21 | 11.0 | 137,91 |
| CSX | CSX CORP | Industrie | 1.451.769,29 | 11.0 | 32,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.450.171,86 | 11.0 | 47,62 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.423.861,87 | 11.0 | 334,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.409.550,77 | 11.0 | 63,21 |
| FDX | FEDEX CORP | Industrie | 1.404.075,87 | 11.0 | 264,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.397.102,55 | 11.0 | 575,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.353.879,03 | 11.0 | 104,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.350.172,92 | 10.0 | 256,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.344.280,77 | 10.0 | 188,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.338.027,30 | 10.0 | 255,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.331.072,16 | 10.0 | 173,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.330.457,31 | 10.0 | 131,17 |
| PCAR | PACCAR INC | Industrie | 1.329.672,96 | 10.0 | 110,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.328.001,00 | 10.0 | 49,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.327.649,70 | 10.0 | 245,18 |
| KMI | KINDER MORGAN INC | Energie | 1.326.349,68 | 10.0 | 27,48 |
| SLB | SCHLUMBERGER NV | Energie | 1.324.285,56 | 10.0 | 40,28 |
| OKE | ONEOK INC | Energie | 1.298.385,54 | 10.0 | 97,17 |
| AFL | AFLAC INC | Financials | 1.288.130,48 | 10.0 | 107,38 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.283.638,72 | 10.0 | 181,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.279.255,02 | 10.0 | 163,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.276.430,01 | 10.0 | 3.350,21 |
| VST | VISTRA CORP | Versorger | 1.272.155,13 | 10.0 | 168,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.259.128,26 | 10.0 | 291,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.258.182,15 | 10.0 | 208,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.247.777,30 | 10.0 | 65,38 |
| WDAY | WORKDAY INC CLASS A | IT | 1.245.047,06 | 10.0 | 262,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.241.204,84 | 10.0 | 98,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.232.729,16 | 10.0 | 118,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.228.536,96 | 10.0 | 543,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.222.377,45 | 10.0 | 35,85 |
| MET | METLIFE INC | Financials | 1.218.752,88 | 9.0 | 86,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.217.736,00 | 9.0 | 78,00 |
| ALL | ALLSTATE CORP | Financials | 1.206.486,09 | 9.0 | 192,33 |
| SRE | SEMPRA | Versorger | 1.202.153,28 | 9.0 | 82,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.194.392,48 | 9.0 | 150,56 |
| CPRT | COPART INC | Industrie | 1.184.552,64 | 9.0 | 57,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.181.619,86 | 9.0 | 30,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.180.489,44 | 9.0 | 306,78 |
| URI | UNITED RENTALS INC | Industrie | 1.178.783,30 | 9.0 | 758,06 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.174.968,87 | 9.0 | 201,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.160.612,02 | 9.0 | 126,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.149.627,87 | 9.0 | 216,87 |
| LNG | CHENIERE ENERGY INC | Energie | 1.147.324,50 | 9.0 | 223,65 |
| XYZ | BLOCK INC CLASS A | Financials | 1.143.423,80 | 9.0 | 90,82 |
| SU | SUNCOR ENERGY INC | Energie | 1.141.204,74 | 9.0 | 37,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.131.211,92 | 9.0 | 54,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.129.689,63 | 9.0 | 145,71 |
| NEM | NEWMONT | Materialien | 1.129.004,16 | 9.0 | 42,72 |
| PSX | PHILLIPS | Energie | 1.120.236,48 | 9.0 | 117,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.116.269,00 | 9.0 | 414,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.115.116,36 | 9.0 | 183,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.105.522,77 | 9.0 | 266,97 |
| CMI | CUMMINS INC | Industrie | 1.105.443,75 | 9.0 | 356,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.104.376,00 | 9.0 | 298,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.100.469,40 | 9.0 | 46,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.096.944,72 | 9.0 | 73,66 |
| MSCI | MSCI INC | Financials | 1.080.750,47 | 8.0 | 596,77 |
| D | DOMINION ENERGY INC | Versorger | 1.074.499,11 | 8.0 | 55,59 |
| PAYX | PAYCHEX INC | Industrie | 1.064.996,04 | 8.0 | 147,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.060.400,15 | 8.0 | 93,27 |
| TEL | TE CONNECTIVITY PLC | IT | 1.056.209,86 | 8.0 | 147,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.053.796,76 | 8.0 | 129,97 |
| CTVA | CORTEVA INC | Materialien | 1.050.324,84 | 8.0 | 65,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.047.917,60 | 8.0 | 144,74 |
| VLO | VALERO ENERGY CORP | Energie | 1.047.774,00 | 8.0 | 133,00 |
| GWW | WW GRAINGER INC | Industrie | 1.046.729,95 | 8.0 | 1.062,67 |
| FICO | FAIR ISAAC CORP | IT | 1.041.699,36 | 8.0 | 1.873,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.041.244,16 | 8.0 | 254,21 |
| TRP | TC ENERGY CORP | Energie | 1.036.218,44 | 8.0 | 45,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.034.368,65 | 8.0 | 72,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.026.548,00 | 8.0 | 151,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.019.515,58 | 8.0 | 81,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.012.183,36 | 8.0 | 652,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.008.653,19 | 8.0 | 307,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.007.773,80 | 8.0 | 141,90 |
| IT | GARTNER INC | IT | 1.004.778,33 | 8.0 | 542,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 999.428,88 | 8.0 | 287,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 971.798,40 | 8.0 | 196,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 964.306,53 | 7.0 | 82,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 959.250,40 | 7.0 | 138,40 |
| EXC | EXELON CORP | Versorger | 958.680,00 | 7.0 | 40,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 957.023,00 | 7.0 | 120,76 |
| AME | AMETEK INC | Industrie | 949.561,20 | 7.0 | 184,56 |
| GLW | CORNING INC | IT | 947.283,12 | 7.0 | 52,08 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 946.225,62 | 7.0 | 52,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 944.509,56 | 7.0 | 21,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 940.075,62 | 7.0 | 83,54 |
| FAST | FASTENAL | Industrie | 936.373,40 | 7.0 | 73,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 935.263,72 | 7.0 | 61,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 926.443,60 | 7.0 | 88,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 924.809,06 | 7.0 | 117,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 922.879,53 | 7.0 | 212,01 |
| HUBS | HUBSPOT INC | IT | 913.609,16 | 7.0 | 779,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 912.119,78 | 7.0 | 95,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 910.617,12 | 7.0 | 10,08 |
| DDOG | DATADOG INC CLASS A | IT | 905.494,95 | 7.0 | 142,71 |
| CCI | CROWN CASTLE INC | Immobilien | 889.675,20 | 7.0 | 89,28 |
| IR | INGERSOLL RAND INC | Industrie | 888.942,60 | 7.0 | 93,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 876.382,80 | 7.0 | 207,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 865.801,20 | 7.0 | 32,10 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 865.029,12 | 7.0 | 181,12 |
| HES | HESS CORP | Energie | 865.044,66 | 7.0 | 139,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 849.926,13 | 7.0 | 71,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 848.900,85 | 7.0 | 293,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 847.866,48 | 7.0 | 185,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 841.835,34 | 7.0 | 233,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 841.725,00 | 7.0 | 130,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 838.261,68 | 7.0 | 201,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 836.925,15 | 7.0 | 422,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 831.136,46 | 6.0 | 198,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 829.902,52 | 6.0 | 72,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 826.630,00 | 6.0 | 236,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 822.165,32 | 6.0 | 544,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 820.946,42 | 6.0 | 329,57 |
| MTB | M&T BANK CORP | Financials | 816.430,68 | 6.0 | 201,24 |
| XEL | XCEL ENERGY INC | Versorger | 815.001,60 | 6.0 | 67,20 |
| EFX | EQUIFAX INC | Industrie | 814.173,14 | 6.0 | 274,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 811.654,73 | 6.0 | 48,71 |
| VMC | VULCAN MATERIALS | Materialien | 811.484,00 | 6.0 | 274,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 807.147,25 | 6.0 | 271,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 800.308,93 | 6.0 | 93,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 798.719,34 | 6.0 | 60,14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 792.451,20 | 6.0 | 111,55 |
| ETR | ENTERGY CORP | Versorger | 788.503,00 | 6.0 | 81,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 787.377,08 | 6.0 | 57,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 786.592,97 | 6.0 | 86,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 779.079,95 | 6.0 | 345,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 776.917,12 | 6.0 | 93,74 |
| RJF | RAYMOND JAMES INC | Financials | 772.312,32 | 6.0 | 168,48 |
| NDAQ | NASDAQ INC | Financials | 771.690,48 | 6.0 | 82,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 767.994,30 | 6.0 | 215,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 764.153,60 | 6.0 | 103,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 762.446,25 | 6.0 | 178,35 |
| NUE | NUCOR CORP | Materialien | 760.177,17 | 6.0 | 128,43 |
| HPQ | HP INC | IT | 750.100,00 | 6.0 | 32,50 |
| STT | STATE STREET CORP | Financials | 746.703,76 | 6.0 | 101,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 745.360,00 | 6.0 | 154,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 744.243,39 | 6.0 | 278,43 |
| GDDY | GODADDY INC CLASS A | IT | 739.809,35 | 6.0 | 212,65 |
| PCG | PG&E CORP | Versorger | 731.621,85 | 6.0 | 15,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 730.481,84 | 6.0 | 131,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 729.347,94 | 6.0 | 122,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 729.188,88 | 6.0 | 67,48 |
| VICI | VICI PPTYS INC | Immobilien | 724.065,94 | 6.0 | 29,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 722.457,60 | 6.0 | 76,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 718.607,75 | 6.0 | 101,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 717.052,80 | 6.0 | 180,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 716.431,67 | 6.0 | 64,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 716.124,15 | 6.0 | 46,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 715.672,19 | 6.0 | 178,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 711.304,92 | 6.0 | 637,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 706.173,88 | 5.0 | 221,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 703.356,36 | 5.0 | 99,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 701.662,85 | 5.0 | 89,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 696.947,76 | 5.0 | 123,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 695.644,92 | 5.0 | 54,36 |
| ANSS | ANSYS INC | IT | 695.392,00 | 5.0 | 350,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 689.896,11 | 5.0 | 27,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 682.491,29 | 5.0 | 185,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 681.893,20 | 5.0 | 76,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 674.555,42 | 5.0 | 68,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 671.148,00 | 5.0 | 54,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 669.574,25 | 5.0 | 366,89 |
| XYL | XYLEM INC | Industrie | 668.451,56 | 5.0 | 124,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 668.356,32 | 5.0 | 29,84 |
| EQT | EQT CORP | Energie | 667.780,56 | 5.0 | 51,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 667.211,16 | 5.0 | 1.364,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 662.700,36 | 5.0 | 44,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 661.975,60 | 5.0 | 21,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 655.884,20 | 5.0 | 112,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 655.574,52 | 5.0 | 247,48 |
| CDW | CDW CORP | IT | 653.577,48 | 5.0 | 199,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 650.733,84 | 5.0 | 177,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 648.567,92 | 5.0 | 601,64 |
| ABX | BARRICK GOLD CORP | Materialien | 645.543,57 | 5.0 | 16,41 |
| DOW | DOW INC | Materialien | 645.418,40 | 5.0 | 39,05 |
| FTV | FORTIVE CORP | Industrie | 643.970,94 | 5.0 | 81,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 643.469,40 | 5.0 | 164,36 |
| IP | INTERNATIONAL PAPER | Materialien | 643.416,58 | 5.0 | 55,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 641.486,47 | 5.0 | 53,09 |
| DOV | DOVER CORP | Industrie | 641.184,64 | 5.0 | 203,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 638.628,30 | 5.0 | 115,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 631.521,22 | 5.0 | 238,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 625.309,75 | 5.0 | 168,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 620.879,68 | 5.0 | 105,52 |
| GIB.A | CGI INC CLASS A | IT | 620.135,93 | 5.0 | 118,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 615.115,01 | 5.0 | 62,61 |
| BRO | BROWN & BROWN INC | Financials | 612.888,96 | 5.0 | 104,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 610.907,00 | 5.0 | 116,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 608.750,10 | 5.0 | 51,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 606.498,01 | 5.0 | 1.350,78 |
| NTR | NUTRIEN LTD | Materialien | 604.068,10 | 5.0 | 51,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 598.599,84 | 5.0 | 211,37 |
| AEE | AMEREN CORP | Versorger | 593.365,80 | 5.0 | 94,20 |
| PPL | PPL CORP | Versorger | 588.705,60 | 5.0 | 33,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 586.555,84 | 5.0 | 124,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 584.591,53 | 5.0 | 94,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 578.720,00 | 4.0 | 144,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 578.585,70 | 4.0 | 341,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 576.919,41 | 4.0 | 136,42 |
| NTAP | NETAPP INC | IT | 573.137,40 | 4.0 | 122,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 572.622,40 | 4.0 | 17,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 571.109,76 | 4.0 | 10,44 |
| MKL | MARKEL GROUP INC | Financials | 570.579,36 | 4.0 | 1.828,78 |
| CPAY | CORPAY INC | Financials | 567.691,08 | 4.0 | 380,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 565.883,76 | 4.0 | 415,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 564.576,36 | 4.0 | 113,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 561.579,13 | 4.0 | 70,63 |
| VLTO | VERALTO CORP | Industrie | 555.204,30 | 4.0 | 103,39 |
| CCO | CAMECO CORP | Energie | 549.154,79 | 4.0 | 49,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 547.747,20 | 4.0 | 24,64 |
| VTR | VENTAS REIT INC | Immobilien | 544.988,40 | 4.0 | 60,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 544.811,40 | 4.0 | 1.297,17 |
| DTE | DTE ENERGY | Versorger | 543.655,80 | 4.0 | 119,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 543.249,40 | 4.0 | 47,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 542.115,86 | 4.0 | 51,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 537.723,90 | 4.0 | 86,94 |
| TWLO | TWILIO INC CLASS A | IT | 536.775,96 | 4.0 | 146,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 536.646,12 | 4.0 | 30,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 536.519,52 | 4.0 | 195,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 535.873,84 | 4.0 | 511,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 533.167,60 | 4.0 | 109,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 528.193,05 | 4.0 | 204,33 |
| WDC | WESTERN DIGITAL CORP | IT | 528.008,91 | 4.0 | 65,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 522.441,66 | 4.0 | 142,51 |
| HUBB | HUBBELL INC | Industrie | 521.571,33 | 4.0 | 423,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 515.437,22 | 4.0 | 125,66 |
| STE | STERIS | Gesundheitsversorgung | 512.790,60 | 4.0 | 220,65 |
| HAL | HALLIBURTON | Energie | 512.333,80 | 4.0 | 26,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 511.840,20 | 4.0 | 249,80 |
| WSP | WSP GLOBAL INC | Industrie | 509.182,60 | 4.0 | 170,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 505.604,40 | 4.0 | 52,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 505.160,92 | 4.0 | 197,56 |
| FE | FIRSTENERGY CORP | Versorger | 504.465,00 | 4.0 | 39,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 501.181,50 | 4.0 | 149,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 497.458,08 | 4.0 | 87,09 |
| PTC | PTC INC | IT | 494.921,84 | 4.0 | 193,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 494.111,69 | 4.0 | 143,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 493.992,00 | 4.0 | 54,00 |
| EME | EMCOR GROUP INC | Industrie | 490.625,70 | 4.0 | 448,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 488.986,98 | 4.0 | 8.016,18 |
| JBL | JABIL INC | IT | 488.366,87 | 4.0 | 162,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 487.236,49 | 4.0 | 2.204,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 486.461,04 | 4.0 | 67,79 |
| CTRA | COTERRA ENERGY INC | Energie | 485.210,88 | 4.0 | 27,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 485.221,72 | 4.0 | 391,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 484.755,93 | 4.0 | 112,29 |
| VRSN | VERISIGN INC | IT | 484.610,00 | 4.0 | 215,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 484.193,17 | 4.0 | 60,06 |
| EXE | EXPAND ENERGY CORP | Energie | 482.498,40 | 4.0 | 101,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 482.288,40 | 4.0 | 128,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 479.859,00 | 4.0 | 82,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 478.675,36 | 4.0 | 592,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 477.128,96 | 4.0 | 32,96 |
| DVN | DEVON ENERGY CORP | Energie | 476.956,70 | 4.0 | 34,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 475.563,50 | 4.0 | 137,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 475.014,76 | 4.0 | 81,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 474.678,24 | 4.0 | 132,74 |
| FTS | FORTIS INC | Versorger | 472.974,56 | 4.0 | 42,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 470.571,36 | 4.0 | 32,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 468.128,80 | 4.0 | 75,70 |
| INVH | INVITATION HOMES INC | Immobilien | 467.374,60 | 4.0 | 31,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 465.451,36 | 4.0 | 278,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 463.908,32 | 4.0 | 36,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 461.739,53 | 4.0 | 142,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 459.135,10 | 4.0 | 412,15 |
| NRG | NRG ENERGY INC | Versorger | 459.136,08 | 4.0 | 102,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 459.000,75 | 4.0 | 170,95 |
| CVE | CENOVUS ENERGY INC | Energie | 458.891,31 | 4.0 | 14,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 458.707,62 | 4.0 | 212,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 458.394,42 | 4.0 | 389,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 458.205,59 | 4.0 | 77,23 |
| TER | TERADYNE INC | IT | 457.023,13 | 4.0 | 115,79 |
| CMS | CMS ENERGY CORP | Versorger | 456.390,00 | 4.0 | 66,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 454.834,32 | 4.0 | 167,28 |
| SNA | SNAP ON INC | Industrie | 453.171,40 | 4.0 | 355,15 |
| WRB | WR BERKLEY CORP | Financials | 450.284,82 | 4.0 | 58,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 448.588,36 | 3.0 | 158,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 448.198,80 | 3.0 | 163,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 446.767,65 | 3.0 | 83,43 |
| MDB | MONGODB INC CLASS A | IT | 444.691,64 | 3.0 | 273,32 |
| ES | EVERSOURCE ENERGY | Versorger | 444.539,76 | 3.0 | 57,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 441.227,22 | 3.0 | 283,93 |
| NI | NISOURCE INC | Versorger | 440.513,00 | 3.0 | 37,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 435.243,60 | 3.0 | 95,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 425.272,52 | 3.0 | 92,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 421.750,49 | 3.0 | 474,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 420.996,84 | 3.0 | 96,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 418.605,00 | 3.0 | 129,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 417.969,72 | 3.0 | 61,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 415.814,96 | 3.0 | 72,14 |
| DOCU | DOCUSIGN INC | IT | 415.358,62 | 3.0 | 96,73 |
| COO | COOPER INC | Gesundheitsversorgung | 414.006,40 | 3.0 | 96,55 |
| TRU | TRANSUNION | Industrie | 413.773,25 | 3.0 | 99,25 |
| FFIV | F5 INC | IT | 411.705,10 | 3.0 | 297,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 411.589,57 | 3.0 | 30,42 |
| PNR | PENTAIR | Industrie | 410.676,48 | 3.0 | 103,68 |
| BALL | BALL CORP | Materialien | 409.729,20 | 3.0 | 55,70 |
| MAS | MASCO CORP | Industrie | 407.419,92 | 3.0 | 79,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 405.646,68 | 3.0 | 54,42 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 405.395,46 | 3.0 | 310,41 |
| TRMB | TRIMBLE INC | IT | 405.083,84 | 3.0 | 74,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 404.089,40 | 3.0 | 284,57 |
| NTNX | NUTANIX INC CLASS A | IT | 402.275,25 | 3.0 | 68,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 401.545,40 | 3.0 | 41,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 400.801,31 | 3.0 | 40,99 |
| ZS | ZSCALER INC | IT | 397.684,17 | 3.0 | 202,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 392.283,18 | 3.0 | 152,58 |
| TOST | TOAST INC CLASS A | Financials | 391.317,96 | 3.0 | 40,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 391.069,45 | 3.0 | 80,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 390.962,70 | 3.0 | 140,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 390.488,04 | 3.0 | 113,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 389.956,50 | 3.0 | 289,50 |
| IEX | IDEX CORP | Industrie | 389.626,47 | 3.0 | 224,31 |
| ENTG | ENTEGRIS INC | IT | 386.765,86 | 3.0 | 101,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 386.066,25 | 3.0 | 116,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 385.184,80 | 3.0 | 32,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 382.585,20 | 3.0 | 126,60 |
| KEY | KEYCORP | Financials | 382.344,70 | 3.0 | 17,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 381.647,70 | 3.0 | 85,86 |
| TXT | TEXTRON INC | Industrie | 381.019,80 | 3.0 | 76,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 381.038,73 | 3.0 | 126,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 377.721,90 | 3.0 | 99,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 376.755,39 | 3.0 | 86,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 376.191,64 | 3.0 | 71,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 375.081,78 | 3.0 | 62,42 |
| RBA | RB GLOBAL INC | Industrie | 373.631,49 | 3.0 | 89,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 373.116,45 | 3.0 | 56,49 |
| GEN | GEN DIGITAL INC | IT | 372.703,50 | 3.0 | 26,91 |
| FSLR | FIRST SOLAR INC | IT | 369.381,60 | 3.0 | 167,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 369.389,80 | 3.0 | 45,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 368.026,16 | 3.0 | 351,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 366.351,92 | 3.0 | 219,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 366.230,70 | 3.0 | 97,35 |
| WSO | WATSCO INC | Industrie | 366.121,35 | 3.0 | 478,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 364.583,70 | 3.0 | 126,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 360.643,36 | 3.0 | 449,12 |
| OC | OWENS CORNING | Industrie | 360.241,60 | 3.0 | 184,55 |
| IMO | IMPERIAL OIL LTD | Energie | 355.040,73 | 3.0 | 66,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 354.487,98 | 3.0 | 58,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 353.332,88 | 3.0 | 62,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 347.622,00 | 3.0 | 126,50 |
| L | LOEWS CORP | Financials | 342.996,30 | 3.0 | 85,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 342.071,25 | 3.0 | 240,05 |
| EVRG | EVERGY INC | Versorger | 341.705,25 | 3.0 | 64,17 |
| ROL | ROLLINS INC | Industrie | 340.906,50 | 3.0 | 49,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 339.700,48 | 3.0 | 171,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 337.619,76 | 3.0 | 28,52 |
| DT | DYNATRACE INC | IT | 336.971,25 | 3.0 | 57,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 335.576,25 | 3.0 | 73,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 334.600,14 | 3.0 | 190,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 332.419,40 | 3.0 | 20,66 |
| AVY | AVERY DENNISON CORP | Materialien | 330.413,67 | 3.0 | 185,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 329.601,92 | 3.0 | 71,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 329.344,56 | 3.0 | 74,16 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 329.205,66 | 3.0 | 88,07 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 327.658,64 | 3.0 | 85,64 |
| GGG | GRACO INC | Industrie | 325.737,90 | 3.0 | 84,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 324.240,28 | 3.0 | 88,76 |
| TOU | TOURMALINE OIL CORP | Energie | 321.803,69 | 3.0 | 45,72 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 321.678,64 | 3.0 | 22,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 320.152,50 | 2.0 | 344,25 |
| ACM | AECOM | Industrie | 319.166,88 | 2.0 | 105,44 |
| OKTA | OKTA INC CLASS A | IT | 317.521,40 | 2.0 | 94,22 |
| AMCR | AMCOR PLC | Materialien | 316.492,92 | 2.0 | 9,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 315.287,80 | 2.0 | 22,45 |
| EPAM | EPAM SYSTEMS INC | IT | 314.402,48 | 2.0 | 253,96 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 310.211,28 | 2.0 | 11,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 309.864,62 | 2.0 | 151,82 |
| EG | EVEREST GROUP LTD | Financials | 308.936,39 | 2.0 | 347,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 307.765,76 | 2.0 | 58,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 306.050,22 | 2.0 | 174,09 |
| K | KINROSS GOLD CORP | Materialien | 305.471,60 | 2.0 | 11,30 |
| EMA | EMERA INC | Versorger | 305.258,98 | 2.0 | 38,13 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 297.449,34 | 2.0 | 208,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 297.540,88 | 2.0 | 12,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 291.864,10 | 2.0 | 69,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 289.618,74 | 2.0 | 39,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 288.791,52 | 2.0 | 48,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 287.663,79 | 2.0 | 25,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 287.771,40 | 2.0 | 76,13 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 287.592,55 | 2.0 | 56,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 287.375,70 | 2.0 | 51,18 |
| ALLE | ALLEGION PLC | Industrie | 286.696,80 | 2.0 | 132,73 |
| UDR | UDR REIT INC | Immobilien | 284.958,98 | 2.0 | 41,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 284.637,81 | 2.0 | 55,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 284.047,58 | 2.0 | 113,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 284.152,32 | 2.0 | 82,22 |
| CG | CARLYLE GROUP INC | Financials | 283.832,64 | 2.0 | 56,16 |
| NDSN | NORDSON CORP | Industrie | 282.101,82 | 2.0 | 220,22 |
| JNPR | JUNIPER NETWORKS INC | IT | 278.496,54 | 2.0 | 34,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 278.035,50 | 2.0 | 402,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 274.982,40 | 2.0 | 63,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 273.796,48 | 2.0 | 99,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 272.623,65 | 2.0 | 16,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 272.122,87 | 2.0 | 11,29 |
| EMN | EASTMAN CHEMICAL | Materialien | 270.450,10 | 2.0 | 99,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 269.378,76 | 2.0 | 87,86 |
| ARX | ARC RESOURCES LTD | Energie | 268.140,02 | 2.0 | 17,19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 266.812,40 | 2.0 | 188,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 264.412,25 | 2.0 | 73,55 |
| SEIC | SEI INVESTMENTS | Financials | 263.636,10 | 2.0 | 86,58 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 263.247,94 | 2.0 | 28,67 |
| AIZ | ASSURANT INC | Financials | 261.671,04 | 2.0 | 215,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 256.433,10 | 2.0 | 65,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 255.789,99 | 2.0 | 155,12 |
| HEI | HEICO CORP | Industrie | 255.426,86 | 2.0 | 238,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 251.815,75 | 2.0 | 132,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 246.565,60 | 2.0 | 34,63 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 245.183,07 | 2.0 | 71,67 |
| OVV | OVINTIV INC | Energie | 245.044,88 | 2.0 | 42,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.573,03 | 2.0 | 20,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 244.523,94 | 2.0 | 31,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 242.940,24 | 2.0 | 136,56 |
| MTCH | MATCH GROUP INC | Kommunikation | 239.689,80 | 2.0 | 35,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 237.641,47 | 2.0 | 39,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 237.241,08 | 2.0 | 207,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 237.082,02 | 2.0 | 106,89 |
| BXP | BXP INC | Immobilien | 235.583,94 | 2.0 | 73,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 233.733,36 | 2.0 | 74,06 |
| ALB | ALBEMARLE CORP | Materialien | 233.458,87 | 2.0 | 84,19 |
| DAL | DELTA AIR LINES INC | Industrie | 232.754,20 | 2.0 | 67,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 228.417,00 | 2.0 | 54,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 228.100,92 | 2.0 | 35,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 225.932,92 | 2.0 | 116,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 225.466,16 | 2.0 | 28,12 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 224.947,52 | 2.0 | 34,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 224.973,81 | 2.0 | 38,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 222.361,22 | 2.0 | 27,56 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 221.840,00 | 2.0 | 80,00 |
| AOS | A O SMITH CORP | Industrie | 221.551,60 | 2.0 | 67,30 |
| QRVO | QORVO INC | IT | 216.328,86 | 2.0 | 82,98 |
| DAY | DAYFORCE INC | Industrie | 215.969,22 | 2.0 | 70,74 |
| GWO | GREAT WEST LIFECO INC | Financials | 208.855,26 | 2.0 | 32,45 |
| ROKU | ROKU INC CLASS A | Kommunikation | 208.555,20 | 2.0 | 82,76 |
| H | HYDRO ONE LTD | Versorger | 207.014,40 | 2.0 | 31,22 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 206.691,92 | 2.0 | 37,39 |
| IOT | SAMSARA INC CLASS A | IT | 205.897,00 | 2.0 | 51,50 |
| MOS | MOSAIC | Materialien | 203.262,32 | 2.0 | 27,89 |
| X | TMX GROUP LTD | Financials | 203.089,40 | 2.0 | 31,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 200.549,19 | 2.0 | 23,28 |
| STN | STANTEC INC | Industrie | 199.661,92 | 2.0 | 77,66 |
| TTC | TORO | Industrie | 199.431,65 | 2.0 | 83,27 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 197.382,42 | 2.0 | 59,94 |
| CAE | CAE INC | Industrie | 196.687,20 | 2.0 | 23,66 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 196.140,07 | 2.0 | 220,63 |
| ENPH | ENPHASE ENERGY INC | IT | 195.559,20 | 2.0 | 62,28 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 192.720,15 | 1.0 | 86,85 |
| OTEX | OPEN TEXT CORP | IT | 192.180,11 | 1.0 | 29,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 192.110,16 | 1.0 | 164,76 |
| IAG | IA FINANCIAL INC | Financials | 190.715,82 | 1.0 | 92,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 188.634,16 | 1.0 | 29,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 188.500,47 | 1.0 | 43,29 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 185.850,12 | 1.0 | 12,56 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 185.492,32 | 1.0 | 360,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 185.410,72 | 1.0 | 12,56 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 181.141,20 | 1.0 | 180,24 |
| CE | CELANESE CORP | Materialien | 179.020,80 | 1.0 | 71,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 178.150,42 | 1.0 | 19,71 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 173.943,00 | 1.0 | 263,55 |
| T | TELUS CORP | Kommunikation | 173.093,98 | 1.0 | 14,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 172.470,70 | 1.0 | 158,23 |
| APA | APA CORP | Energie | 171.996,99 | 1.0 | 21,93 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 172.069,26 | 1.0 | 57,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 171.210,90 | 1.0 | 46,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 170.829,00 | 1.0 | 48,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 169.424,90 | 1.0 | 38,77 |
| BEN | FRANKLIN RESOURCES INC | Financials | 168.512,48 | 1.0 | 22,24 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 167.923,80 | 1.0 | 10,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 163.887,71 | 1.0 | 182,50 |
| AES | AES CORP | Versorger | 161.788,00 | 1.0 | 11,00 |
| ALA | ALTAGAS LTD | Versorger | 159.079,07 | 1.0 | 23,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 158.710,83 | 1.0 | 49,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 158.227,60 | 1.0 | 176,20 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 152.876,50 | 1.0 | 197,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 152.439,46 | 1.0 | 80,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 151.578,41 | 1.0 | 10,78 |
| ONEX | ONEX CORP | Financials | 149.935,14 | 1.0 | 76,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 144.388,40 | 1.0 | 51,75 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 139.302,20 | 1.0 | 33,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 139.200,00 | 1.0 | 100,00 |
| DINO | HF SINCLAIR CORP | Energie | 133.676,40 | 1.0 | 36,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 132.974,79 | 1.0 | 112,98 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 132.069,35 | 1.0 | 20,05 |
| KEY | KEYERA CORP | Energie | 124.011,88 | 1.0 | 28,48 |
| LUN | LUNDIN MINING CORP | Materialien | 115.778,96 | 1.0 | 7,93 |
| MEG | MEG ENERGY CORP | Energie | 108.368,29 | 1.0 | 16,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 103.821,38 | 1.0 | 29,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 102.418,68 | 1.0 | 64,74 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 101.730,65 | 1.0 | 22,28 |
| WLK | WESTLAKE CORP | Materialien | 100.329,06 | 1.0 | 114,27 |
| LUV | SOUTHWEST AIRLINES | Industrie | 95.139,58 | 1.0 | 30,71 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 80.743,85 | 1.0 | 87,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 80.408,29 | 1.0 | 16,68 |
| PKI | PARKLAND CORP | Energie | 76.527,60 | 1.0 | 22,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 74.378,76 | 1.0 | 26,74 |
| IGM | IGM FINANCIAL INC | Financials | 69.932,93 | 1.0 | 32,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 65.614,40 | 1.0 | 23,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.467,03 | 0.0 | 124,25 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 50.712,67 | 0.0 | 27,97 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 40.851,63 | 0.0 | 13,54 |
| BCE | BCE INC | Kommunikation | 39.670,36 | 0.0 | 23,90 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 30.779,98 | 0.0 | 11,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.011,81 | 0.0 | 103,96 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,95 | 0.0 | 69,05 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
