Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 705 securities.
Note: The data shown here is as of date Dez 05, 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 | 67.520.239,77 | 700.0 | 189,43 |
| MSFT | MICROSOFT CORP | IT | 59.436.707,96 | 616.0 | 369,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.681.891,72 | 318.0 | 144,84 |
| NVDA | NVIDIA CORP | IT | 25.643.064,60 | 266.0 | 455,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.513.887,41 | 182.0 | 129,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 16.225.654,04 | 168.0 | 320,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.614.726,42 | 162.0 | 130,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.351.570,70 | 159.0 | 235,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.595.573,72 | 120.0 | 548,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.751.913,44 | 111.0 | 585,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.642.734,40 | 110.0 | 356,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.449.616,59 | 108.0 | 157,99 |
| XOM | EXXON MOBIL CORP | Energie | 9.377.159,21 | 97.0 | 102,43 |
| AVGO | BROADCOM INC | IT | 9.362.588,01 | 97.0 | 923,97 |
| V | VISA INC CLASS A | Financials | 9.329.297,04 | 97.0 | 254,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.741.736,48 | 91.0 | 158,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.129.887,90 | 84.0 | 152,06 |
| MA | MASTERCARD INC CLASS A | Financials | 7.844.139,45 | 81.0 | 408,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.366.594,70 | 76.0 | 324,02 |
| ADBE | ADOBE INC | IT | 6.255.382,32 | 65.0 | 604,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.067.109,94 | 63.0 | 105,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.028.542,04 | 63.0 | 599,08 |
| CVX | CHEVRON CORP | Energie | 5.962.559,46 | 62.0 | 144,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.786.181,00 | 60.0 | 144,15 |
| CRM | SALESFORCE INC | IT | 5.546.103,16 | 58.0 | 250,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.470.203,72 | 57.0 | 58,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.305.245,24 | 55.0 | 169,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.197.286,90 | 54.0 | 154,30 |
| BAC | BANK OF AMERICA CORP | Financials | 5.037.713,92 | 52.0 | 30,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.828.106,93 | 50.0 | 336,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.786.382,64 | 50.0 | 286,13 |
| NFLX | NETFLIX INC | Kommunikation | 4.614.801,30 | 48.0 | 453,90 |
| LIN | LINDE PLC | Materialien | 4.481.579,44 | 46.0 | 406,64 |
| CSCO | CISCO SYSTEMS INC | IT | 4.428.768,50 | 46.0 | 48,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.385.904,30 | 45.0 | 118,57 |
| ORCL | ORACLE CORP | IT | 4.382.504,56 | 45.0 | 115,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.336.701,70 | 45.0 | 495,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.183.406,30 | 43.0 | 105,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.042.024,08 | 42.0 | 43,08 |
| INTC | INTEL CORPORATION CORP | IT | 4.009.359,20 | 42.0 | 42,35 |
| DIS | WALT DISNEY | Kommunikation | 3.856.875,18 | 40.0 | 92,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.767.047,68 | 39.0 | 29,28 |
| WFC | WELLS FARGO | Financials | 3.759.624,00 | 39.0 | 45,12 |
| INTU | INTUIT INC | IT | 3.633.893,90 | 38.0 | 570,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.611.631,72 | 37.0 | 38,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.537.420,25 | 37.0 | 222,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.364.778,84 | 35.0 | 272,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.352.974,30 | 35.0 | 161,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.285.633,08 | 34.0 | 92,93 |
| QCOM | QUALCOMM INC | IT | 3.283.836,50 | 34.0 | 129,95 |
| UNP | UNION PACIFIC CORP | Industrie | 3.251.443,90 | 34.0 | 233,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.234.193,90 | 34.0 | 157,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.223.393,95 | 33.0 | 115,15 |
| NOW | SERVICENOW INC | IT | 3.200.183,48 | 33.0 | 687,62 |
| SPGI | S&P GLOBAL INC | Financials | 3.159.791,31 | 33.0 | 424,19 |
| COP | CONOCOPHILLIPS | Energie | 3.135.029,69 | 33.0 | 114,53 |
| BA | BOEING | Industrie | 3.034.990,14 | 31.0 | 234,87 |
| GE | GENERAL ELECTRIC | Industrie | 3.034.604,10 | 31.0 | 121,53 |
| CAT | CATERPILLAR INC | Industrie | 2.981.848,75 | 31.0 | 254,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.968.259,04 | 31.0 | 198,36 |
| RY | ROYAL BANK OF CANADA | Financials | 2.879.141,12 | 30.0 | 91,04 |
| AMAT | APPLIED MATERIAL INC | IT | 2.815.943,84 | 29.0 | 148,27 |
| RTX | RTX CORP | Industrie | 2.787.099,51 | 29.0 | 83,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.778.471,85 | 29.0 | 207,55 |
| T | AT&T INC | Kommunikation | 2.735.422,06 | 28.0 | 16,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.714.132,87 | 28.0 | 58,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.667.592,65 | 28.0 | 349,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.609.706,20 | 27.0 | 483,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.595.349,44 | 27.0 | 3.134,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.589.519,36 | 27.0 | 155,92 |
| BLK | BLACKROCK INC | Financials | 2.569.592,71 | 27.0 | 756,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.558.876,80 | 27.0 | 97,60 |
| AXP | AMERICAN EXPRESS | Financials | 2.516.976,00 | 26.0 | 173,25 |
| TD | TORONTO DOMINION | Financials | 2.503.892,19 | 26.0 | 60,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.496.967,83 | 26.0 | 120,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.491.599,11 | 26.0 | 58,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.490.666,08 | 26.0 | 311,84 |
| USD | USD CASH | Cash und/oder Derivate | 2.443.117,80 | 25.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.401.039,20 | 25.0 | 49,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.377.246,80 | 25.0 | 79,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.340.373,68 | 24.0 | 88,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.332.771,44 | 24.0 | 450,69 |
| DE | DEERE | Industrie | 2.330.161,88 | 24.0 | 368,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.285.994,15 | 24.0 | 290,95 |
| MS | MORGAN STANLEY | Financials | 2.278.590,18 | 24.0 | 81,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.215.455,20 | 23.0 | 78,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.207.359,75 | 23.0 | 197,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.202.936,42 | 23.0 | 208,73 |
| PGR | PROGRESSIVE CORP | Financials | 2.186.752,62 | 23.0 | 163,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.183.035,44 | 23.0 | 71,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.179.507,18 | 23.0 | 232,58 |
| LRCX | LAM RESEARCH CORP | IT | 2.174.913,78 | 23.0 | 710,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.136.525,12 | 22.0 | 62,64 |
| CB | CHUBB LTD | Financials | 2.099.388,36 | 22.0 | 228,12 |
| ADI | ANALOG DEVICES INC | IT | 2.061.491,74 | 21.0 | 183,26 |
| ETN | EATON PLC | Industrie | 2.054.712,80 | 21.0 | 228,20 |
| C | CITIGROUP INC | Financials | 2.053.726,35 | 21.0 | 47,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.053.289,28 | 21.0 | 350,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.996.551,00 | 21.0 | 823,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.995.092,21 | 21.0 | 286,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.982.222,08 | 21.0 | 68,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.969.440,24 | 20.0 | 72,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.924.097,80 | 20.0 | 182,12 |
| SNPS | SYNOPSYS INC | IT | 1.887.884,80 | 20.0 | 531,20 |
| TMUS | T MOBILE US INC | Kommunikation | 1.874.397,60 | 19.0 | 152,80 |
| MU | MICRON TECHNOLOGY INC | IT | 1.849.821,00 | 19.0 | 74,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.845.584,69 | 19.0 | 54,77 |
| BX | BLACKSTONE INC | Financials | 1.821.603,64 | 19.0 | 115,54 |
| SO | SOUTHERN | Versorger | 1.812.080,16 | 19.0 | 71,28 |
| FI | FISERV INC | Financials | 1.788.793,05 | 19.0 | 130,35 |
| CME | CME GROUP INC CLASS A | Financials | 1.787.910,30 | 19.0 | 219,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.751.562,90 | 18.0 | 822,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.750.277,50 | 18.0 | 42,50 |
| CI | CIGNA | Gesundheitsversorgung | 1.745.459,49 | 18.0 | 262,91 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.725.807,18 | 18.0 | 66,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.718.630,94 | 18.0 | 247,57 |
| ENB | ENBRIDGE INC | Energie | 1.703.205,72 | 18.0 | 35,17 |
| SLB | SCHLUMBERGER NV | Energie | 1.692.119,66 | 18.0 | 52,03 |
| KLAC | KLA CORP | IT | 1.684.599,98 | 17.0 | 539,59 |
| EOG | EOG RESOURCES INC | Energie | 1.623.846,00 | 17.0 | 123,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.622.698,95 | 17.0 | 174,39 |
| DUK | DUKE ENERGY CORP | Versorger | 1.622.589,54 | 17.0 | 92,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.610.126,28 | 17.0 | 263,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.609.227,78 | 17.0 | 1.599,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.589.967,54 | 16.0 | 281,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.589.411,97 | 16.0 | 480,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.581.741,06 | 16.0 | 237,57 |
| CSX | CSX CORP | Industrie | 1.566.469,08 | 16.0 | 33,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.559.549,42 | 16.0 | 74,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.519.661,33 | 16.0 | 115,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.514.868,58 | 16.0 | 118,64 |
| FDX | FEDEX CORP | Industrie | 1.486.563,20 | 15.0 | 265,60 |
| AON | AON PLC CLASS A | Financials | 1.479.887,18 | 15.0 | 326,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.458.544,50 | 15.0 | 59,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.441.535,58 | 15.0 | 151,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.419.428,56 | 15.0 | 78,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.409.192,00 | 15.0 | 2.219,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.408.538,74 | 15.0 | 491,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.394.894,10 | 14.0 | 459,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.391.519,97 | 14.0 | 133,71 |
| MCO | MOODYS CORP | Financials | 1.391.056,80 | 14.0 | 373,94 |
| PSX | PHILLIPS | Energie | 1.387.794,20 | 14.0 | 128,44 |
| USB | US BANCORP | Financials | 1.372.672,40 | 14.0 | 39,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.371.551,55 | 14.0 | 270,15 |
| BMO | BANK OF MONTREAL | Financials | 1.363.874,81 | 14.0 | 84,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.355.860,38 | 14.0 | 983,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.309.978,74 | 14.0 | 252,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.306.125,15 | 14.0 | 438,15 |
| MMM | 3M | Industrie | 1.291.551,84 | 13.0 | 103,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.287.663,25 | 13.0 | 536,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.272.882,39 | 13.0 | 140,79 |
| ANET | ARISTA NETWORKS INC | IT | 1.272.531,60 | 13.0 | 215,10 |
| WDAY | WORKDAY INC CLASS A | IT | 1.264.526,34 | 13.0 | 269,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.254.239,70 | 13.0 | 133,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.248.227,55 | 13.0 | 209,61 |
| APH | AMPHENOL CORP CLASS A | IT | 1.244.287,28 | 13.0 | 91,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.237.357,68 | 13.0 | 257,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.230.460,20 | 13.0 | 206,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.227.925,40 | 13.0 | 460,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.212.430,36 | 13.0 | 323,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.207.602,93 | 13.0 | 237,39 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.204.039,45 | 12.0 | 230,35 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.203.801,90 | 12.0 | 188,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.200.864,79 | 12.0 | 44,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.200.369,95 | 12.0 | 247,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.199.551,20 | 12.0 | 967,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.184.188,46 | 12.0 | 37,61 |
| CTAS | CINTAS CORP | Industrie | 1.183.366,60 | 12.0 | 555,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.182.612,48 | 12.0 | 228,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.181.423,43 | 12.0 | 228,03 |
| CCI | CROWN CASTLE INC | Immobilien | 1.166.890,79 | 12.0 | 118,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.158.887,85 | 12.0 | 2.664,11 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.147.512,50 | 12.0 | 36,15 |
| EMR | EMERSON ELECTRIC | Industrie | 1.125.156,05 | 12.0 | 88,91 |
| ECL | ECOLAB INC | Materialien | 1.121.072,64 | 12.0 | 191,44 |
| PCAR | PACCAR INC | Industrie | 1.111.144,32 | 12.0 | 93,72 |
| ADSK | AUTODESK INC | IT | 1.100.132,01 | 11.0 | 221,31 |
| WELL | WELLTOWER INC | Immobilien | 1.062.840,06 | 11.0 | 89,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.060.139,84 | 11.0 | 118,24 |
| NEM | NEWMONT | Materialien | 1.058.539,94 | 11.0 | 40,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.056.066,00 | 11.0 | 66,00 |
| AFL | AFLAC INC | Financials | 1.055.882,99 | 11.0 | 82,73 |
| VLO | VALERO ENERGY CORP | Energie | 1.055.688,08 | 11.0 | 126,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.051.735,85 | 11.0 | 2.390,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.047.062,34 | 11.0 | 33,07 |
| SRE | SEMPRA | Versorger | 1.043.512,92 | 11.0 | 72,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.040.373,95 | 11.0 | 132,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.032.467,80 | 11.0 | 84,49 |
| KKR | KKR AND CO INC | Financials | 1.028.859,16 | 11.0 | 75,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.019.517,80 | 11.0 | 114,94 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.017.649,10 | 11.0 | 57,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.013.072,21 | 11.0 | 516,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.008.736,74 | 10.0 | 53,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.008.660,03 | 10.0 | 171,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.006.411,14 | 10.0 | 55,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.001.861,12 | 10.0 | 33,28 |
| CPRT | COPART INC | Industrie | 992.403,44 | 10.0 | 49,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 990.534,50 | 10.0 | 130,85 |
| WMB | WILLIAMS INC | Energie | 989.297,55 | 10.0 | 36,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 985.099,40 | 10.0 | 269,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 981.532,72 | 10.0 | 52,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 980.616,07 | 10.0 | 183,19 |
| NUE | NUCOR CORP | Materialien | 980.294,40 | 10.0 | 167,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 977.615,92 | 10.0 | 137,77 |
| SU | SUNCOR ENERGY INC | Energie | 976.975,45 | 10.0 | 32,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 976.475,70 | 10.0 | 69,18 |
| MET | METLIFE INC | Financials | 976.125,10 | 10.0 | 64,55 |
| LNG | CHENIERE ENERGY INC | Energie | 973.610,30 | 10.0 | 174,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 955.777,50 | 10.0 | 10,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 949.064,60 | 10.0 | 74,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 942.495,82 | 10.0 | 240,31 |
| MSCI | MSCI INC | Financials | 941.152,59 | 10.0 | 525,49 |
| OKE | ONEOK INC | Energie | 926.350,74 | 10.0 | 70,21 |
| TEL | TE CONNECTIVITY LTD | IT | 924.598,00 | 10.0 | 131,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 921.456,61 | 10.0 | 74,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 918.450,06 | 10.0 | 80,13 |
| EXC | EXELON CORP | Versorger | 916.622,91 | 10.0 | 38,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 916.300,78 | 10.0 | 130,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 915.078,87 | 9.0 | 55,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 914.263,71 | 9.0 | 124,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 912.006,20 | 9.0 | 403,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 899.557,72 | 9.0 | 48,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 889.683,06 | 9.0 | 399,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 889.302,24 | 9.0 | 216,27 |
| PAYX | PAYCHEX INC | Industrie | 885.403,40 | 9.0 | 124,18 |
| D | DOMINION ENERGY INC | Versorger | 881.728,82 | 9.0 | 46,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 878.835,54 | 9.0 | 57,86 |
| HES | HESS CORP | Energie | 871.676,88 | 9.0 | 141,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 864.894,30 | 9.0 | 353,74 |
| TRP | TC ENERGY CORP | Energie | 863.637,91 | 9.0 | 38,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 863.367,12 | 9.0 | 128,88 |
| ALL | ALLSTATE CORP | Financials | 860.399,84 | 9.0 | 138,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 857.501,84 | 9.0 | 199,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 856.699,68 | 9.0 | 118,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 853.637,85 | 9.0 | 64,95 |
| DOW | DOW INC | Materialien | 851.991,30 | 9.0 | 52,10 |
| KMI | KINDER MORGAN INC | Energie | 851.569,95 | 9.0 | 17,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 849.725,82 | 9.0 | 42,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 849.338,60 | 9.0 | 98,36 |
| GWW | WW GRAINGER INC | Industrie | 848.682,60 | 9.0 | 801,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 839.040,00 | 9.0 | 139,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 837.882,92 | 9.0 | 54,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 835.104,34 | 9.0 | 19,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 825.228,00 | 9.0 | 203,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 824.505,24 | 9.0 | 87,24 |
| FTNT | FORTINET INC | IT | 823.616,75 | 9.0 | 52,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 822.783,00 | 9.0 | 73,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 822.474,10 | 9.0 | 239,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 821.589,98 | 9.0 | 89,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 821.257,56 | 9.0 | 71,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 810.675,30 | 8.0 | 20,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 810.073,81 | 8.0 | 59,93 |
| IT | GARTNER INC | IT | 808.827,20 | 8.0 | 439,58 |
| SQ | BLOCK INC CLASS A | Financials | 808.795,00 | 8.0 | 65,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 808.452,12 | 8.0 | 137,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 801.772,65 | 8.0 | 125,65 |
| AME | AMETEK INC | Industrie | 800.134,23 | 8.0 | 157,29 |
| PCG | PG&E CORP | Versorger | 798.409,37 | 8.0 | 17,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 795.082,50 | 8.0 | 33,75 |
| FERG | FERGUSON PLC | Industrie | 794.476,50 | 8.0 | 168,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 790.525,75 | 8.0 | 232,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 783.459,95 | 8.0 | 143,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 777.361,92 | 8.0 | 162,56 |
| FAST | FASTENAL | Industrie | 771.331,47 | 8.0 | 60,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 770.490,38 | 8.0 | 32,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 753.766,06 | 8.0 | 91,99 |
| URI | UNITED RENTALS INC | Industrie | 753.268,33 | 8.0 | 490,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 751.558,14 | 8.0 | 85,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 750.683,20 | 8.0 | 18,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 748.241,52 | 8.0 | 71,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 738.718,50 | 8.0 | 279,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 738.102,40 | 8.0 | 138,95 |
| XEL | XCEL ENERGY INC | Versorger | 737.025,30 | 8.0 | 61,47 |
| VICI | VICI PPTYS INC | Immobilien | 734.941,35 | 8.0 | 30,55 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 731.035,90 | 8.0 | 213,13 |
| HAL | HALLIBURTON | Energie | 728.864,48 | 8.0 | 37,37 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 724.751,61 | 8.0 | 131,51 |
| CTVA | CORTEVA INC | Materialien | 719.404,98 | 7.0 | 45,22 |
| CMI | CUMMINS INC | Industrie | 708.104,34 | 7.0 | 231,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 706.096,44 | 7.0 | 68,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 705.700,22 | 7.0 | 134,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 703.990,00 | 7.0 | 63,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 698.919,84 | 7.0 | 35,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 698.105,00 | 7.0 | 73,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 696.996,99 | 7.0 | 81,99 |
| CDW | CDW CORP | IT | 689.674,40 | 7.0 | 212,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 689.037,07 | 7.0 | 51,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 688.428,26 | 7.0 | 119,81 |
| ABX | BARRICK GOLD CORP | Materialien | 681.779,17 | 7.0 | 17,52 |
| MDB | MONGODB INC CLASS A | IT | 680.639,18 | 7.0 | 423,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 676.138,32 | 7.0 | 107,46 |
| IR | INGERSOLL RAND INC | Industrie | 674.755,38 | 7.0 | 72,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 670.094,67 | 7.0 | 44,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 660.478,71 | 7.0 | 194,43 |
| DDOG | DATADOG INC CLASS A | IT | 659.089,86 | 7.0 | 118,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 656.017,02 | 7.0 | 137,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 643.476,12 | 7.0 | 69,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 638.886,69 | 7.0 | 179,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 632.858,40 | 7.0 | 190,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 631.716,00 | 7.0 | 244,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 629.468,10 | 7.0 | 248,90 |
| VMC | VULCAN MATERIALS | Materialien | 628.504,80 | 7.0 | 214,80 |
| NTR | NUTRIEN LTD | Materialien | 626.602,95 | 6.0 | 54,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 619.367,28 | 6.0 | 133,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 618.833,30 | 6.0 | 155,92 |
| DVN | DEVON ENERGY CORP | Energie | 618.147,80 | 6.0 | 44,68 |
| FICO | FAIR ISAAC CORP | IT | 617.336,50 | 6.0 | 1.122,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 616.961,67 | 6.0 | 464,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 615.538,38 | 6.0 | 11,39 |
| STT | STATE STREET CORP | Financials | 614.585,40 | 6.0 | 74,10 |
| PWR | QUANTA SERVICES INC | Industrie | 614.054,32 | 6.0 | 189,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 609.294,28 | 6.0 | 67,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 601.514,62 | 6.0 | 53,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 596.861,46 | 6.0 | 114,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 595.592,06 | 6.0 | 153,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 595.510,00 | 6.0 | 85,00 |
| EFX | EQUIFAX INC | Industrie | 588.290,82 | 6.0 | 225,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 588.244,44 | 6.0 | 82,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 587.373,12 | 6.0 | 350,88 |
| HUBS | HUBSPOT INC | IT | 587.094,42 | 6.0 | 506,99 |
| HPQ | HP INC | IT | 584.430,00 | 6.0 | 29,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 583.917,78 | 6.0 | 138,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 579.939,06 | 6.0 | 128,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 579.616,59 | 6.0 | 79,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 575.266,26 | 6.0 | 94,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 573.045,72 | 6.0 | 157,56 |
| XYL | XYLEM INC | Industrie | 567.485,10 | 6.0 | 106,47 |
| ANSS | ANSYS INC | IT | 564.153,48 | 6.0 | 287,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 561.890,23 | 6.0 | 116,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 560.236,48 | 6.0 | 177,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 558.893,80 | 6.0 | 161,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 553.291,80 | 6.0 | 95,10 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 552.297,12 | 6.0 | 78,63 |
| SPLK | SPLUNK INC | IT | 552.097,29 | 6.0 | 150,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 548.557,92 | 6.0 | 141,09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 547.312,98 | 6.0 | 94,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 547.123,50 | 6.0 | 31,58 |
| FTV | FORTIVE CORP | Industrie | 544.280,84 | 6.0 | 69,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 543.872,88 | 6.0 | 559,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 540.586,56 | 6.0 | 98,36 |
| MTB | M&T BANK CORP | Financials | 539.038,29 | 6.0 | 134,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 537.021,33 | 6.0 | 212,01 |
| CVE | CENOVUS ENERGY INC | Energie | 536.899,28 | 6.0 | 17,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 536.599,82 | 6.0 | 69,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 536.409,52 | 6.0 | 486,76 |
| GIB.A | CGI INC | IT | 535.884,18 | 6.0 | 103,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 532.671,72 | 6.0 | 1.102,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 526.575,62 | 5.0 | 102,01 |
| GLW | CORNING INC | IT | 518.931,66 | 5.0 | 28,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 518.325,50 | 5.0 | 141,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 511.409,52 | 5.0 | 195,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 510.788,28 | 5.0 | 16,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 509.553,66 | 5.0 | 41,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 508.410,67 | 5.0 | 172,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 504.600,36 | 5.0 | 82,83 |
| CCO | CAMECO CORP | Energie | 503.120,40 | 5.0 | 45,99 |
| INVH | INVITATION HOMES INC | Immobilien | 501.342,23 | 5.0 | 33,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 499.831,65 | 5.0 | 119,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 493.798,50 | 5.0 | 34,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 491.377,10 | 5.0 | 73,21 |
| AEE | AMEREN CORP | Versorger | 489.006,31 | 5.0 | 78,53 |
| VRSN | VERISIGN INC | IT | 487.330,44 | 5.0 | 218,73 |
| ETR | ENTERGY CORP | Versorger | 486.976,17 | 5.0 | 101,39 |
| DTE | DTE ENERGY | Versorger | 486.002,03 | 5.0 | 108,41 |
| RJF | RAYMOND JAMES INC | Financials | 484.516,12 | 5.0 | 106,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 479.629,15 | 5.0 | 52,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 477.642,88 | 5.0 | 79,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 474.640,31 | 5.0 | 48,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 472.303,52 | 5.0 | 365,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 468.857,67 | 5.0 | 899,92 |
| FE | FIRSTENERGY CORP | Versorger | 466.037,46 | 5.0 | 37,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 464.447,90 | 5.0 | 181,78 |
| ES | EVERSOURCE ENERGY | Versorger | 462.397,11 | 5.0 | 60,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 461.362,09 | 5.0 | 58,69 |
| FNV | FRANCO NEVADA CORP | Materialien | 460.317,66 | 5.0 | 110,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 459.939,60 | 5.0 | 6.388,05 |
| STE | STERIS | Gesundheitsversorgung | 457.922,46 | 5.0 | 199,27 |
| PPL | PPL CORP | Versorger | 456.265,24 | 5.0 | 26,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 453.032,16 | 5.0 | 30,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 450.821,56 | 5.0 | 137,32 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 449.550,00 | 5.0 | 222,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 448.962,02 | 5.0 | 139,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 447.975,99 | 5.0 | 73,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 446.544,12 | 5.0 | 91,02 |
| DOV | DOVER CORP | Industrie | 446.354,16 | 5.0 | 143,43 |
| CTRA | COTERRA ENERGY INC | Energie | 446.244,37 | 5.0 | 25,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 445.990,80 | 5.0 | 119,89 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 444.325,60 | 5.0 | 251,60 |
| FTS | FORTIS INC | Versorger | 444.166,05 | 5.0 | 40,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 441.824,40 | 5.0 | 118,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 436.865,24 | 5.0 | 124,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 436.438,72 | 5.0 | 69,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 436.011,42 | 5.0 | 89,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 436.015,80 | 5.0 | 115,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 435.827,00 | 5.0 | 161,00 |
| MKL | MARKEL GROUP INC | Financials | 434.332,36 | 5.0 | 1.410,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 432.125,40 | 4.0 | 75,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 431.871,23 | 4.0 | 36,89 |
| BRO | BROWN & BROWN INC | Financials | 431.355,00 | 4.0 | 74,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 431.400,20 | 4.0 | 76,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 429.422,56 | 4.0 | 60,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 428.833,20 | 4.0 | 33,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 428.645,52 | 4.0 | 136,86 |
| NDAQ | NASDAQ INC | Financials | 425.661,10 | 4.0 | 56,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 424.324,88 | 4.0 | 409,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 421.084,98 | 4.0 | 131,22 |
| VTR | VENTAS REIT INC | Immobilien | 420.420,98 | 4.0 | 47,18 |
| NTAP | NETAPP INC | IT | 418.677,16 | 4.0 | 90,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 416.470,08 | 4.0 | 114,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 416.286,00 | 4.0 | 693,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 414.641,24 | 4.0 | 121,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 412.064,55 | 4.0 | 28,85 |
| BALL | BALL CORP | Materialien | 412.104,24 | 4.0 | 56,67 |
| WSP | WSP GLOBAL INC | Industrie | 407.394,36 | 4.0 | 137,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 405.641,10 | 4.0 | 107,74 |
| PTC | PTC INC | IT | 405.026,70 | 4.0 | 159,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 404.976,00 | 4.0 | 94,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 404.306,24 | 4.0 | 114,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 402.487,95 | 4.0 | 16,35 |
| VLTO | VERALTO CORP | Industrie | 402.391,80 | 4.0 | 75,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 402.164,84 | 4.0 | 70,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 401.948,95 | 4.0 | 143,81 |
| ENTG | ENTEGRIS INC | IT | 401.975,68 | 4.0 | 106,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 401.450,05 | 4.0 | 222,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 399.329,70 | 4.0 | 454,30 |
| CMS | CMS ENERGY CORP | Versorger | 398.860,54 | 4.0 | 58,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 398.487,95 | 4.0 | 41,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 397.464,80 | 4.0 | 66,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 391.589,77 | 4.0 | 66,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 391.447,40 | 4.0 | 1.477,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 388.711,34 | 4.0 | 288,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 387.621,36 | 4.0 | 17,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 387.632,68 | 4.0 | 11,78 |
| ZS | ZSCALER INC | IT | 384.822,66 | 4.0 | 198,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 383.884,60 | 4.0 | 109,40 |
| TXT | TEXTRON INC | Industrie | 380.477,48 | 4.0 | 77,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 374.858,44 | 4.0 | 28,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 373.250,88 | 4.0 | 190,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 373.010,37 | 4.0 | 137,49 |
| WRB | WR BERKLEY CORP | Financials | 372.153,45 | 4.0 | 73,65 |
| EQT | EQT CORP | Energie | 370.643,67 | 4.0 | 38,97 |
| HUBB | HUBBELL INC | Industrie | 369.771,46 | 4.0 | 303,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 369.392,43 | 4.0 | 277,53 |
| TER | TERADYNE INC | IT | 363.603,48 | 4.0 | 93,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 363.218,40 | 4.0 | 219,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 362.974,26 | 4.0 | 412,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 362.941,02 | 4.0 | 45,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 362.453,52 | 4.0 | 236,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 361.952,08 | 4.0 | 37,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 359.090,55 | 4.0 | 168,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 358.975,27 | 4.0 | 132,61 |
| COO | COOPER INC | Gesundheitsversorgung | 358.619,20 | 4.0 | 338,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 358.052,17 | 4.0 | 44,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 357.829,50 | 4.0 | 111,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 357.272,34 | 4.0 | 98,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 356.636,98 | 4.0 | 129,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 355.931,10 | 4.0 | 103,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 355.866,21 | 4.0 | 87,74 |
| GDDY | GODADDY INC CLASS A | IT | 354.904,80 | 4.0 | 103,20 |
| CE | CELANESE CORP | Materialien | 354.914,00 | 4.0 | 141,40 |
| SNA | SNAP ON INC | Industrie | 354.521,04 | 4.0 | 280,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 354.397,68 | 4.0 | 45,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 352.958,76 | 4.0 | 82,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 351.817,40 | 4.0 | 37,19 |
| EG | EVEREST GROUP LTD | Financials | 350.773,74 | 4.0 | 399,06 |
| IEX | IDEX CORP | Industrie | 350.611,40 | 4.0 | 204,20 |
| FSLR | FIRST SOLAR INC | IT | 347.956,74 | 4.0 | 159,54 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 347.904,48 | 4.0 | 94,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 344.968,67 | 4.0 | 80,77 |
| AVY | AVERY DENNISON CORP | Materialien | 343.919,68 | 4.0 | 195,52 |
| JBL | JABIL INC | IT | 342.935,55 | 4.0 | 115,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 340.726,10 | 4.0 | 14,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 339.430,21 | 4.0 | 78,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 338.886,57 | 4.0 | 291,39 |
| ENPH | ENPHASE ENERGY INC | IT | 337.932,48 | 4.0 | 108,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 336.801,60 | 3.0 | 73,86 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 336.548,52 | 3.0 | 20,79 |
| TOU | TOURMALINE OIL CORP | Energie | 333.569,43 | 3.0 | 47,86 |
| MRO | MARATHON OIL CORP | Energie | 333.473,42 | 3.0 | 25,06 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 333.507,30 | 3.0 | 102,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 332.650,02 | 3.0 | 84,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 331.558,30 | 3.0 | 56,03 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 331.257,60 | 3.0 | 68,16 |
| ALB | ALBEMARLE CORP | Materialien | 328.865,18 | 3.0 | 119,98 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 328.262,55 | 3.0 | 74,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 328.116,23 | 3.0 | 33,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 326.490,71 | 3.0 | 64,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 326.071,90 | 3.0 | 49,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 325.348,80 | 3.0 | 353,64 |
| IP | INTERNATIONAL PAPER | Materialien | 323.761,76 | 3.0 | 37,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 322.484,40 | 3.0 | 28,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 321.894,54 | 3.0 | 126,83 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 321.127,50 | 3.0 | 227,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 320.859,46 | 3.0 | 193,99 |
| EPAM | EPAM SYSTEMS INC | IT | 320.027,04 | 3.0 | 261,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 318.386,24 | 3.0 | 28,96 |
| MAS | MASCO CORP | Industrie | 317.257,64 | 3.0 | 62,44 |
| DT | DYNATRACE INC | IT | 316.284,67 | 3.0 | 54,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 315.857,80 | 3.0 | 399,82 |
| GGG | GRACO INC | Industrie | 315.224,14 | 3.0 | 82,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 313.232,04 | 3.0 | 104,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 312.769,08 | 3.0 | 222,77 |
| WDC | WESTERN DIGITAL CORP | IT | 310.074,04 | 3.0 | 47,47 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 308.272,90 | 3.0 | 53,65 |
| GEN | GEN DIGITAL INC | IT | 308.043,44 | 3.0 | 22,48 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 306.313,28 | 3.0 | 21,44 |
| AMCR | AMCOR PLC | Materialien | 305.142,24 | 3.0 | 9,48 |
| NDSN | NORDSON CORP | Industrie | 304.510,78 | 3.0 | 240,34 |
| WSO | WATSCO INC | Industrie | 300.491,15 | 3.0 | 396,95 |
| IMO | IMPERIAL OIL LTD | Energie | 299.809,84 | 3.0 | 56,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 292.988,88 | 3.0 | 239,37 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 291.466,08 | 3.0 | 18,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 286.059,90 | 3.0 | 266,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 285.950,20 | 3.0 | 52,70 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 285.957,00 | 3.0 | 31,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 285.316,20 | 3.0 | 20,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 282.737,84 | 3.0 | 162,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 282.438,72 | 3.0 | 62,82 |
| KEY | KEYCORP | Financials | 282.213,12 | 3.0 | 13,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 282.006,67 | 3.0 | 50,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 281.683,73 | 3.0 | 35,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 281.722,05 | 3.0 | 47,79 |
| L | LOEWS CORP | Financials | 280.616,96 | 3.0 | 70,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 280.324,63 | 3.0 | 72,23 |
| ROL | ROLLINS INC | Industrie | 280.300,95 | 3.0 | 41,13 |
| APA | APA CORP | Energie | 279.001,98 | 3.0 | 35,82 |
| GL | GLOBE LIFE INC | Financials | 279.036,80 | 3.0 | 124,57 |
| VST | VISTRA CORP | Versorger | 277.843,20 | 3.0 | 37,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 277.459,82 | 3.0 | 45,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 274.087,12 | 3.0 | 91,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 273.868,80 | 3.0 | 178,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 273.166,40 | 3.0 | 57,10 |
| ACM | AECOM | Industrie | 271.165,80 | 3.0 | 90,60 |
| CCK | CROWN HOLDINGS INC | Materialien | 268.802,24 | 3.0 | 88,48 |
| EVRG | EVERGY INC | Versorger | 266.022,85 | 3.0 | 50,45 |
| RBA | RB GLOBAL INC | Industrie | 265.845,68 | 3.0 | 64,71 |
| OC | OWENS CORNING | Industrie | 265.896,10 | 3.0 | 137,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 265.583,80 | 3.0 | 51,40 |
| NRG | NRG ENERGY INC | Versorger | 265.016,96 | 3.0 | 48,08 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 263.160,48 | 3.0 | 9,68 |
| AES | AES CORP | Versorger | 262.130,42 | 3.0 | 17,98 |
| PNR | PENTAIR | Industrie | 261.224,04 | 3.0 | 66,52 |
| ROKU | ROKU INC CLASS A | Kommunikation | 261.200,00 | 3.0 | 104,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 260.580,30 | 3.0 | 40,35 |
| MOS | MOSAIC | Materialien | 260.316,99 | 3.0 | 36,11 |
| OTEX | OPEN TEXT CORP | IT | 259.599,53 | 3.0 | 40,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 258.968,52 | 3.0 | 17,74 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 258.234,96 | 3.0 | 68,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 258.312,30 | 3.0 | 420,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 256.842,72 | 3.0 | 62,28 |
| ALLY | ALLY FINANCIAL INC | Financials | 256.458,96 | 3.0 | 30,78 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 253.139,04 | 3.0 | 83,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 252.486,15 | 3.0 | 35,89 |
| QRVO | QORVO INC | IT | 251.695,59 | 3.0 | 97,67 |
| OVV | OVINTIV INC | Energie | 251.217,50 | 3.0 | 43,69 |
| AOS | A O SMITH CORP | Industrie | 250.850,86 | 3.0 | 77,09 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 250.445,10 | 3.0 | 10,97 |
| TRMB | TRIMBLE INC | IT | 250.059,02 | 3.0 | 46,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 249.759,44 | 3.0 | 45,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 249.281,34 | 3.0 | 143,43 |
| TRU | TRANSUNION | Industrie | 248.908,40 | 3.0 | 60,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 248.577,84 | 3.0 | 239,94 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 246.151,62 | 3.0 | 72,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 245.771,98 | 3.0 | 112,43 |
| TWLO | TWILIO INC CLASS A | IT | 244.422,40 | 3.0 | 67,52 |
| ARX | ARC RESOURCES LTD | Energie | 243.913,96 | 3.0 | 15,82 |
| RHI | ROBERT HALF | Industrie | 242.697,60 | 3.0 | 84,80 |
| OKTA | OKTA INC CLASS A | IT | 241.570,00 | 3.0 | 72,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 241.274,40 | 3.0 | 54,96 |
| WRK | WESTROCK | Materialien | 240.200,55 | 2.0 | 41,55 |
| FFIV | F5 INC | IT | 237.042,35 | 2.0 | 173,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 236.328,00 | 2.0 | 32,25 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 235.621,79 | 2.0 | 18,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 233.992,24 | 2.0 | 116,53 |
| UDR | UDR REIT INC | Immobilien | 233.409,84 | 2.0 | 34,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 233.158,40 | 2.0 | 85,72 |
| NI | NISOURCE INC | Versorger | 232.698,44 | 2.0 | 26,44 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 232.633,38 | 2.0 | 65,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 232.663,90 | 2.0 | 65,30 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 231.102,72 | 2.0 | 200,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 230.142,22 | 2.0 | 36,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 229.808,80 | 2.0 | 93,04 |
| TFII | TFI INTERNATIONAL INC | Industrie | 229.432,18 | 2.0 | 121,91 |
| EMN | EASTMAN CHEMICAL | Materialien | 228.836,48 | 2.0 | 84,88 |
| ALLE | ALLEGION PLC | Industrie | 228.658,80 | 2.0 | 107,05 |
| JNPR | JUNIPER NETWORKS INC | IT | 227.942,10 | 2.0 | 28,89 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 227.754,48 | 2.0 | 229,36 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 225.566,82 | 2.0 | 82,99 |
| T | TELUS CORP | Kommunikation | 221.624,43 | 2.0 | 18,64 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 221.258,40 | 2.0 | 46,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 219.506,38 | 2.0 | 18,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 218.810,92 | 2.0 | 1.597,16 |
| AIZ | ASSURANT INC | Financials | 218.058,96 | 2.0 | 171,43 |
| MTCH | MATCH GROUP INC | Kommunikation | 218.091,15 | 2.0 | 32,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 217.157,76 | 2.0 | 28,32 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 216.110,70 | 2.0 | 18,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 211.150,80 | 2.0 | 186,20 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 210.437,04 | 2.0 | 69,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 209.694,24 | 2.0 | 238,56 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 209.056,65 | 2.0 | 15,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 207.123,40 | 2.0 | 303,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 205.240,12 | 2.0 | 116,68 |
| PATH | UIPATH INC CLASS A | IT | 204.146,25 | 2.0 | 25,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 204.096,27 | 2.0 | 73,87 |
| GWO | GREAT WEST LIFECO INC | Financials | 204.019,41 | 2.0 | 32,14 |
| TTC | TORO | Industrie | 203.848,74 | 2.0 | 86,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 203.466,12 | 2.0 | 65,13 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 202.884,48 | 2.0 | 63,72 |
| U | UNITY SOFTWARE INC | IT | 202.436,52 | 2.0 | 32,63 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 200.625,30 | 2.0 | 36,90 |
| DINO | HF SINCLAIR CORP | Energie | 200.027,23 | 2.0 | 54,37 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 199.436,30 | 2.0 | 138,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 198.880,35 | 2.0 | 141,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 197.549,76 | 2.0 | 31,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 195.524,24 | 2.0 | 139,76 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 194.673,60 | 2.0 | 221,22 |
| DOCU | DOCUSIGN INC | IT | 194.439,44 | 2.0 | 45,88 |
| EMA | EMERA INC | Versorger | 194.329,97 | 2.0 | 35,67 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 192.669,50 | 2.0 | 161,50 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 192.376,80 | 2.0 | 61,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 192.293,97 | 2.0 | 25,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 191.172,80 | 2.0 | 94,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 190.460,03 | 2.0 | 116,78 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 189.978,71 | 2.0 | 69,31 |
| STN | STANTEC INC | Industrie | 189.030,46 | 2.0 | 74,77 |
| HEI | HEICO CORP | Industrie | 188.473,67 | 2.0 | 178,31 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 186.074,20 | 2.0 | 242,60 |
| H | HYDRO ONE LTD | Versorger | 184.914,99 | 2.0 | 28,13 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 183.551,32 | 2.0 | 83,89 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 182.798,88 | 2.0 | 78,32 |
| SEIC | SEI INVESTMENTS | Financials | 180.720,72 | 2.0 | 60,12 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 179.357,01 | 2.0 | 37,27 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 179.071,20 | 2.0 | 52,36 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 177.450,27 | 2.0 | 41,01 |
| CG | CARLYLE GROUP INC | Financials | 177.473,03 | 2.0 | 35,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 174.891,68 | 2.0 | 22,06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 170.573,92 | 2.0 | 57,01 |
| CAE | CAE INC | Industrie | 168.044,05 | 2.0 | 20,48 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 167.756,16 | 2.0 | 34,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 167.524,50 | 2.0 | 30,25 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 165.156,18 | 2.0 | 45,46 |
| FMC | FMC CORP | Materialien | 159.831,28 | 2.0 | 55,42 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 156.936,44 | 2.0 | 308,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 156.817,26 | 2.0 | 81,55 |
| K | KINROSS GOLD CORP | Materialien | 156.574,72 | 2.0 | 5,87 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 156.427,60 | 2.0 | 121,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 155.057,50 | 2.0 | 82,35 |
| BILL | BILL HOLDINGS INC | IT | 153.416,28 | 2.0 | 68,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 149.465,10 | 2.0 | 44,09 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 148.855,08 | 2.0 | 49,03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 148.638,18 | 2.0 | 157,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 144.772,49 | 2.0 | 16,22 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 143.492,30 | 1.0 | 39,97 |
| VFC | VF CORP | Zyklische Konsumgüter | 141.939,66 | 1.0 | 18,79 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 141.787,53 | 1.0 | 21,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 140.900,64 | 1.0 | 158,67 |
| X | TMX GROUP LTD | Financials | 140.592,41 | 1.0 | 21,79 |
| DBX | DROPBOX INC CLASS A | IT | 139.681,54 | 1.0 | 28,31 |
| ALA | ALTAGAS LTD | Versorger | 137.094,13 | 1.0 | 20,19 |
| IAG | IA FINANCIAL INC | Financials | 136.781,92 | 1.0 | 67,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 135.305,19 | 1.0 | 15,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 132.958,18 | 1.0 | 42,16 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 131.893,08 | 1.0 | 202,29 |
| ONEX | ONEX CORP | Financials | 130.571,93 | 1.0 | 67,79 |
| DAL | DELTA AIR LINES INC | Industrie | 130.125,60 | 1.0 | 38,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 129.403,12 | 1.0 | 120,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 126.681,43 | 1.0 | 9,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 125.200,00 | 1.0 | 100,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 124.924,41 | 1.0 | 29,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 122.390,76 | 1.0 | 105,24 |
| MEG | MEG ENERGY CORP | Energie | 120.524,20 | 1.0 | 18,51 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 118.952,58 | 1.0 | 8,15 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 118.215,60 | 1.0 | 17,40 |
| WLK | WESTLAKE CORP | Materialien | 114.905,84 | 1.0 | 132,38 |
| NPI | NORTHLAND POWER INC | Versorger | 112.382,95 | 1.0 | 16,68 |
| PKI | PARKLAND CORP | Energie | 112.013,53 | 1.0 | 33,00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 108.462,40 | 1.0 | 6,35 |
| KEY | KEYERA CORP | Energie | 107.238,59 | 1.0 | 24,89 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 103.924,89 | 1.0 | 22,99 |
| LUN | LUNDIN MINING CORP | Materialien | 101.962,51 | 1.0 | 7,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 97.749,90 | 1.0 | 28,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 95.645,09 | 1.0 | 27,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 92.711,40 | 1.0 | 9,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 92.227,12 | 1.0 | 19,33 |
| CFLT | CONFLUENT INC CLASS A | IT | 89.684,82 | 1.0 | 24,07 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 89.209,96 | 1.0 | 4,36 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 88.021,92 | 1.0 | 56,28 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 87.878,70 | 1.0 | 26,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 85.591,77 | 1.0 | 106,59 |
| TOST | TOAST INC CLASS A | Financials | 84.233,52 | 1.0 | 15,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 83.756,40 | 1.0 | 27,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 75.381,19 | 1.0 | 27,44 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 72.454,06 | 1.0 | 78,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.836,76 | 1.0 | 126,10 |
| BCE | BCE INC | Kommunikation | 66.672,14 | 1.0 | 40,60 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 64.989,12 | 1.0 | 4,56 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 63.055,40 | 1.0 | 35,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 62.909,62 | 1.0 | 22,81 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 55.062,67 | 1.0 | 60,91 |
| IGM | IGM FINANCIAL INC | Financials | 53.695,26 | 1.0 | 25,17 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 45.978,28 | 0.0 | 13,29 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 38.782,63 | 0.0 | 13,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.711,53 | 0.0 | 108,15 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.576,50 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
