Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 686 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 76.621.266,35 | 640.0 | 140,15 |
| AAPL | APPLE INC | IT | 73.820.334,90 | 616.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 65.239.396,16 | 545.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.959.247,60 | 350.0 | 201,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.972.114,40 | 225.0 | 554,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.900.841,40 | 191.0 | 175,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.646.840,96 | 181.0 | 338,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.899.193,60 | 166.0 | 176,80 |
| AVGO | BROADCOM INC | IT | 16.310.874,18 | 136.0 | 165,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.652.516,40 | 131.0 | 245,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.922.817,00 | 116.0 | 472,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.084.509,60 | 109.0 | 727,20 |
| XOM | EXXON MOBIL CORP | Energie | 12.047.602,78 | 101.0 | 120,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.042.421,95 | 101.0 | 589,65 |
| V | VISA INC CLASS A | Financials | 10.960.249,76 | 91.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 9.583.907,99 | 80.0 | 521,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.055.334,48 | 76.0 | 919,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.011.210,20 | 75.0 | 410,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.924.931,75 | 74.0 | 170,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.315.482,56 | 69.0 | 154,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.313.073,68 | 69.0 | 84,08 |
| NFLX | NETFLIX INC | Kommunikation | 8.091.868,65 | 68.0 | 847,05 |
| BAC | BANK OF AMERICA CORP | Financials | 7.374.798,72 | 62.0 | 46,72 |
| CRM | SALESFORCE INC | IT | 6.885.515,75 | 57.0 | 322,25 |
| ORCL | ORACLE CORP | IT | 6.789.545,88 | 57.0 | 185,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.523.995,80 | 54.0 | 166,28 |
| CVX | CHEVRON CORP | Energie | 6.263.531,12 | 52.0 | 160,76 |
| WFC | WELLS FARGO | Financials | 5.703.448,20 | 48.0 | 74,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.664.210,90 | 47.0 | 61,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.446.370,24 | 45.0 | 96,56 |
| CSCO | CISCO SYSTEMS INC | IT | 5.198.876,65 | 43.0 | 57,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.962.301,74 | 41.0 | 138,93 |
| ADBE | ADOBE INC | IT | 4.914.179,38 | 41.0 | 499,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.889.316,61 | 41.0 | 352,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.796.132,36 | 40.0 | 158,33 |
| LIN | LINDE PLC | Materialien | 4.774.130,51 | 40.0 | 448,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.701.847,20 | 39.0 | 291,10 |
| NOW | SERVICENOW INC | IT | 4.629.590,70 | 39.0 | 1.005,34 |
| DIS | WALT DISNEY | Kommunikation | 4.595.872,12 | 38.0 | 113,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.507.562,88 | 38.0 | 117,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.497.447,68 | 38.0 | 131,72 |
| GE | GE AEROSPACE | Industrie | 4.280.362,24 | 36.0 | 177,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.277.289,95 | 36.0 | 208,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.234.897,92 | 35.0 | 501,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.215.373,56 | 35.0 | 531,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.214.662,74 | 35.0 | 207,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.212.948,35 | 35.0 | 587,99 |
| INTU | INTUIT INC | IT | 4.177.396,74 | 35.0 | 678,81 |
| CAT | CATERPILLAR INC | Industrie | 4.143.325,42 | 35.0 | 384,46 |
| QCOM | QUALCOMM INC | IT | 4.117.270,50 | 34.0 | 164,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.961.993,75 | 33.0 | 42,25 |
| RY | ROYAL BANK OF CANADA | Financials | 3.848.022,21 | 32.0 | 122,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.793.441,68 | 32.0 | 5.017,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.717.651,00 | 31.0 | 43,00 |
| AXP | AMERICAN EXPRESS | Financials | 3.690.033,42 | 31.0 | 285,54 |
| T | AT&T INC | Kommunikation | 3.645.777,19 | 30.0 | 22,99 |
| MS | MORGAN STANLEY | Financials | 3.625.839,34 | 30.0 | 133,78 |
| SPGI | S&P GLOBAL INC | Financials | 3.617.073,00 | 30.0 | 503,00 |
| RTX | RTX CORP | Industrie | 3.524.392,80 | 29.0 | 119,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.497.974,49 | 29.0 | 76,39 |
| BLK | BLACKROCK INC | Financials | 3.447.051,51 | 29.0 | 1.049,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.417.235,98 | 29.0 | 271,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.414.320,46 | 28.0 | 230,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.322.819,20 | 28.0 | 278,76 |
| PGR | PROGRESSIVE CORP | Financials | 3.315.007,96 | 28.0 | 256,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.306.424,80 | 28.0 | 228,85 |
| ETN | EATON PLC | Industrie | 3.214.744,72 | 27.0 | 357,83 |
| UNP | UNION PACIFIC CORP | Industrie | 3.146.719,84 | 26.0 | 234,41 |
| AMAT | APPLIED MATERIAL INC | IT | 3.130.846,74 | 26.0 | 170,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.088.606,40 | 26.0 | 24,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.053.739,06 | 25.0 | 119,67 |
| COP | CONOCOPHILLIPS | Energie | 3.007.131,84 | 25.0 | 113,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.954.377,80 | 25.0 | 389,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.943.152,55 | 25.0 | 90,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.932.451,01 | 24.0 | 69,33 |
| BX | BLACKSTONE INC | Financials | 2.905.100,74 | 24.0 | 183,01 |
| C | CITIGROUP INC | Financials | 2.888.823,00 | 24.0 | 69,00 |
| FI | FISERV INC | Financials | 2.819.868,70 | 24.0 | 212,74 |
| TMUS | T MOBILE US INC | Kommunikation | 2.811.412,83 | 23.0 | 237,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.808.385,80 | 23.0 | 386,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.771.940,17 | 23.0 | 105,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.695.010,83 | 22.0 | 297,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.680.823,82 | 22.0 | 81,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.664.319,92 | 22.0 | 61,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.640.941,55 | 22.0 | 467,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.549.138,96 | 21.0 | 530,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.548.502,40 | 21.0 | 56,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.541.927,20 | 21.0 | 100,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.496.139,82 | 21.0 | 87,59 |
| CB | CHUBB LTD | Financials | 2.475.571,02 | 21.0 | 288,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.415.859,67 | 20.0 | 223,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.415.665,68 | 20.0 | 88,46 |
| MU | MICRON TECHNOLOGY INC | IT | 2.408.009,45 | 20.0 | 97,51 |
| DE | DEERE | Industrie | 2.376.209,22 | 20.0 | 404,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.370.159,45 | 20.0 | 114,65 |
| BA | BOEING | Industrie | 2.326.377,90 | 19.0 | 143,87 |
| INTC | INTEL CORPORATION CORP | IT | 2.322.788,40 | 19.0 | 24,84 |
| ADI | ANALOG DEVICES INC | IT | 2.277.847,25 | 19.0 | 209,65 |
| ANET | ARISTA NETWORKS INC | IT | 2.215.040,13 | 18.0 | 370,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.167.214,94 | 18.0 | 135,13 |
| SO | SOUTHERN | Versorger | 2.161.998,28 | 18.0 | 88,04 |
| TD | TORONTO DOMINION | Financials | 2.152.434,10 | 18.0 | 56,14 |
| KKR | KKR AND CO INC | Financials | 2.139.788,20 | 18.0 | 152,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.136.300,12 | 18.0 | 56,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.090.051,20 | 17.0 | 400,70 |
| ENB | ENBRIDGE INC | Energie | 2.083.558,15 | 17.0 | 42,45 |
| LRCX | LAM RESEARCH CORP | IT | 2.073.911,16 | 17.0 | 70,57 |
| CI | CIGNA | Gesundheitsversorgung | 2.066.904,50 | 17.0 | 322,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.048.284,95 | 17.0 | 375,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.044.712,92 | 17.0 | 409,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.026.974,96 | 17.0 | 198,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.024.501,37 | 17.0 | 74,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.011.335,95 | 17.0 | 157,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.991.346,72 | 17.0 | 691,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.969.771,36 | 16.0 | 1.916,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.961.951,97 | 16.0 | 218,31 |
| GEV | GE VERNOVA INC | Industrie | 1.960.354,25 | 16.0 | 325,37 |
| DUK | DUKE ENERGY CORP | Versorger | 1.918.598,92 | 16.0 | 113,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.889.791,68 | 16.0 | 63,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.877.049,23 | 16.0 | 84,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.871.709,84 | 16.0 | 909,48 |
| KLAC | KLA CORP | IT | 1.869.463,64 | 16.0 | 620,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.856.994,00 | 15.0 | 762,00 |
| APH | AMPHENOL CORP CLASS A | IT | 1.827.781,28 | 15.0 | 69,88 |
| WELL | WELLTOWER INC | Immobilien | 1.823.877,12 | 15.0 | 137,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.815.690,92 | 15.0 | 294,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.809.942,12 | 15.0 | 270,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.809.054,41 | 15.0 | 58,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.806.786,00 | 15.0 | 615,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.805.419,07 | 15.0 | 206,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.800.366,10 | 15.0 | 176,42 |
| SNPS | SYNOPSYS INC | IT | 1.799.347,32 | 15.0 | 523,98 |
| CME | CME GROUP INC CLASS A | Financials | 1.787.711,36 | 15.0 | 227,56 |
| CTAS | CINTAS CORP | Industrie | 1.782.136,60 | 15.0 | 216,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.775.067,00 | 15.0 | 490,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.770.068,17 | 15.0 | 342,97 |
| EOG | EOG RESOURCES INC | Energie | 1.740.748,46 | 15.0 | 136,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.722.570,78 | 14.0 | 88,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.715.767,16 | 14.0 | 55,97 |
| USB | US BANCORP | Financials | 1.699.028,31 | 14.0 | 50,61 |
| MCO | MOODYS CORP | Financials | 1.696.152,36 | 14.0 | 471,94 |
| EMR | EMERSON ELECTRIC | Industrie | 1.677.400,92 | 14.0 | 129,16 |
| AON | AON PLC CLASS A | Financials | 1.667.394,82 | 14.0 | 380,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.642.035,48 | 14.0 | 94,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.619.709,99 | 14.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.619.387,77 | 14.0 | 1.216,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.607.644,67 | 13.0 | 327,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.602.288,24 | 13.0 | 230,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.599.965,84 | 13.0 | 33,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.590.484,50 | 13.0 | 1.252,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.573.584,56 | 13.0 | 156,56 |
| CSX | CSX CORP | Industrie | 1.572.530,96 | 13.0 | 34,97 |
| MMM | 3M | Industrie | 1.569.850,20 | 13.0 | 130,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.566.877,75 | 13.0 | 56,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.566.013,04 | 13.0 | 182,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.561.332,60 | 13.0 | 488,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.526.003,16 | 13.0 | 55,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.524.614,65 | 13.0 | 281,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.521.157,25 | 13.0 | 99,65 |
| WMB | WILLIAMS INC | Energie | 1.495.160,26 | 12.0 | 57,86 |
| FDX | FEDEX CORP | Industrie | 1.494.057,81 | 12.0 | 295,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.490.348,10 | 12.0 | 73,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.474.717,35 | 12.0 | 335,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.451.021,61 | 12.0 | 164,31 |
| ADSK | AUTODESK INC | IT | 1.450.746,15 | 12.0 | 302,05 |
| BMO | BANK OF MONTREAL | Financials | 1.448.389,42 | 12.0 | 92,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.444.136,32 | 12.0 | 3.166,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.441.912,50 | 12.0 | 56,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.440.963,00 | 12.0 | 224,10 |
| OKE | ONEOK INC | Energie | 1.434.952,54 | 12.0 | 112,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.434.004,00 | 12.0 | 286,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.418.249,30 | 12.0 | 43,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.413.302,00 | 12.0 | 249,04 |
| ECL | ECOLAB INC | Materialien | 1.390.960,35 | 12.0 | 245,97 |
| AFL | AFLAC INC | Financials | 1.380.893,00 | 12.0 | 112,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.374.294,79 | 11.0 | 293,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.366.426,95 | 11.0 | 183,29 |
| SLB | SCHLUMBERGER NV | Energie | 1.365.890,43 | 11.0 | 43,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.361.355,05 | 11.0 | 46,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.359.881,61 | 11.0 | 63,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.357.319,23 | 11.0 | 262,69 |
| APP | APPLOVIN CORP CLASS A | IT | 1.355.602,00 | 11.0 | 298,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.350.612,90 | 11.0 | 384,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.349.265,05 | 11.0 | 74,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.343.943,30 | 11.0 | 325,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.334.124,85 | 11.0 | 108,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.322.375,20 | 11.0 | 180,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.312.404,98 | 11.0 | 32,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.311.362,22 | 11.0 | 262,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.295.306,64 | 11.0 | 231,76 |
| FTNT | FORTINET INC | IT | 1.291.832,80 | 11.0 | 91,88 |
| PSX | PHILLIPS | Energie | 1.287.461,28 | 11.0 | 131,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.286.163,45 | 11.0 | 78,65 |
| SRE | SEMPRA | Versorger | 1.286.012,80 | 11.0 | 92,92 |
| KMI | KINDER MORGAN INC | Energie | 1.280.991,36 | 11.0 | 27,78 |
| PCAR | PACCAR INC | Industrie | 1.280.802,24 | 11.0 | 111,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.280.524,53 | 11.0 | 132,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.280.159,60 | 11.0 | 159,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.271.791,55 | 11.0 | 549,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.268.514,59 | 11.0 | 220,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.248.058,00 | 10.0 | 83,65 |
| URI | UNITED RENTALS INC | Industrie | 1.235.250,02 | 10.0 | 832,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.218.791,28 | 10.0 | 565,04 |
| FICO | FAIR ISAAC CORP | IT | 1.208.868,92 | 10.0 | 2.272,31 |
| GWW | WW GRAINGER INC | Industrie | 1.199.088,99 | 10.0 | 1.172,13 |
| ALL | ALLSTATE CORP | Financials | 1.198.420,21 | 10.0 | 199,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.191.308,28 | 10.0 | 337,29 |
| SU | SUNCOR ENERGY INC | Energie | 1.179.381,02 | 10.0 | 40,71 |
| WDAY | WORKDAY INC CLASS A | IT | 1.176.197,60 | 10.0 | 259,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.174.391,27 | 10.0 | 172,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.163.958,87 | 10.0 | 96,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.162.632,90 | 10.0 | 117,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.155.929,45 | 10.0 | 3.166,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.155.295,72 | 10.0 | 88,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.122.910,60 | 9.0 | 56,77 |
| MET | METLIFE INC | Financials | 1.121.159,76 | 9.0 | 83,37 |
| CPRT | COPART INC | Industrie | 1.105.417,60 | 9.0 | 56,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.094.953,90 | 9.0 | 161,45 |
| SQ | BLOCK INC CLASS A | Financials | 1.091.477,38 | 9.0 | 90,79 |
| TRP | TC ENERGY CORP | Energie | 1.088.845,29 | 9.0 | 49,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.085.586,06 | 9.0 | 76,31 |
| VLO | VALERO ENERGY CORP | Energie | 1.082.667,18 | 9.0 | 144,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.078.113,96 | 9.0 | 186,01 |
| CMI | CUMMINS INC | Industrie | 1.077.135,18 | 9.0 | 364,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.070.064,90 | 9.0 | 141,30 |
| NEM | NEWMONT | Materialien | 1.069.674,72 | 9.0 | 42,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.068.815,74 | 9.0 | 128,14 |
| D | DOMINION ENERGY INC | Versorger | 1.066.192,25 | 9.0 | 57,71 |
| VST | VISTRA CORP | Versorger | 1.059.695,01 | 9.0 | 146,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.058.153,88 | 9.0 | 209,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.056.519,00 | 9.0 | 267,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.052.717,40 | 9.0 | 136,01 |
| LNG | CHENIERE ENERGY INC | Energie | 1.051.845,50 | 9.0 | 214,75 |
| PWR | QUANTA SERVICES INC | Industrie | 1.026.938,07 | 9.0 | 328,41 |
| MSCI | MSCI INC | Financials | 1.026.690,72 | 9.0 | 593,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.014.453,31 | 8.0 | 244,27 |
| TEL | TE CONNECTIVITY PLC | IT | 1.011.518,48 | 8.0 | 148,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.005.419,64 | 8.0 | 23,72 |
| FAST | FASTENAL | Industrie | 999.759,60 | 8.0 | 81,80 |
| CCI | CROWN CASTLE INC | Immobilien | 995.383,03 | 8.0 | 104,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 990.577,01 | 8.0 | 113,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 980.402,41 | 8.0 | 43,07 |
| PAYX | PAYCHEX INC | Industrie | 975.875,84 | 8.0 | 141,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 967.770,51 | 8.0 | 11,21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 966.394,38 | 8.0 | 173,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 960.567,63 | 8.0 | 89,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 952.530,81 | 8.0 | 69,89 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 951.486,40 | 8.0 | 55,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 950.107,44 | 8.0 | 242,87 |
| AME | AMETEK INC | Industrie | 949.388,12 | 8.0 | 193,24 |
| PCG | PG&E CORP | Versorger | 940.088,24 | 8.0 | 21,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 938.086,00 | 8.0 | 199,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 932.996,40 | 8.0 | 213,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 929.954,12 | 8.0 | 280,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 928.624,62 | 8.0 | 164,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 927.939,86 | 8.0 | 123,02 |
| IT | GARTNER INC | IT | 922.212,83 | 8.0 | 520,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 919.727,79 | 8.0 | 100,77 |
| IR | INGERSOLL RAND INC | Industrie | 919.424,25 | 8.0 | 101,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 917.015,04 | 8.0 | 132,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 915.739,20 | 8.0 | 200,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 902.247,40 | 8.0 | 238,06 |
| EXC | EXELON CORP | Versorger | 898.092,39 | 7.0 | 39,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 892.998,56 | 7.0 | 167,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 888.000,00 | 7.0 | 600,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 876.469,68 | 7.0 | 238,69 |
| CTVA | CORTEVA INC | Materialien | 875.822,32 | 7.0 | 56,99 |
| HES | HESS CORP | Energie | 872.760,96 | 7.0 | 146,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 867.570,40 | 7.0 | 79,82 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 860.407,36 | 7.0 | 127,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 856.716,15 | 7.0 | 76,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 848.537,83 | 7.0 | 53,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 840.999,10 | 7.0 | 58,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 836.979,96 | 7.0 | 581,64 |
| NUE | NUCOR CORP | Materialien | 832.698,75 | 7.0 | 147,25 |
| MTB | M&T BANK CORP | Financials | 831.997,86 | 7.0 | 214,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 829.929,76 | 7.0 | 82,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 828.178,02 | 7.0 | 385,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 825.769,62 | 7.0 | 134,01 |
| HPQ | HP INC | IT | 825.219,21 | 7.0 | 37,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 824.799,12 | 7.0 | 75,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 821.299,32 | 7.0 | 126,92 |
| XEL | XCEL ENERGY INC | Versorger | 809.625,44 | 7.0 | 69,94 |
| GLW | CORNING INC | IT | 806.987,88 | 7.0 | 46,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 804.836,12 | 7.0 | 31,24 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 801.393,92 | 7.0 | 118,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 799.662,80 | 7.0 | 239,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 798.135,84 | 7.0 | 62,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 797.039,75 | 7.0 | 309,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 795.914,86 | 7.0 | 96,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 795.577,85 | 7.0 | 419,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 793.482,34 | 7.0 | 136,01 |
| VMC | VULCAN MATERIALS | Materialien | 787.161,76 | 7.0 | 278,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 786.335,58 | 7.0 | 195,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 786.390,13 | 7.0 | 60,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 780.202,50 | 7.0 | 115,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 769.950,00 | 6.0 | 65,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 763.112,40 | 6.0 | 96,45 |
| DDOG | DATADOG INC CLASS A | IT | 763.000,29 | 6.0 | 125,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 762.497,60 | 6.0 | 164,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 758.619,84 | 6.0 | 191,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 750.825,45 | 6.0 | 271,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 746.696,97 | 6.0 | 50,91 |
| HUBS | HUBSPOT INC | IT | 745.845,12 | 6.0 | 668,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 743.913,30 | 6.0 | 312,70 |
| VICI | VICI PPTYS INC | Immobilien | 740.996,04 | 6.0 | 31,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 736.982,32 | 6.0 | 213,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 735.617,87 | 6.0 | 81,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 734.186,56 | 6.0 | 84,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 731.732,18 | 6.0 | 191,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 728.550,72 | 6.0 | 58,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 726.725,94 | 6.0 | 61,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 723.491,78 | 6.0 | 96,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 722.830,89 | 6.0 | 283,13 |
| RJF | RAYMOND JAMES INC | Financials | 715.125,92 | 6.0 | 163,42 |
| NDAQ | NASDAQ INC | Financials | 713.871,44 | 6.0 | 79,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 713.382,85 | 6.0 | 1,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 711.099,46 | 6.0 | 209,27 |
| DOW | DOW INC | Materialien | 698.410,68 | 6.0 | 44,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 697.745,68 | 6.0 | 229,22 |
| EFX | EQUIFAX INC | Industrie | 693.434,83 | 6.0 | 245,29 |
| ETR | ENTERGY CORP | Versorger | 692.762,07 | 6.0 | 149,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 680.124,10 | 6.0 | 181,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 677.101,72 | 6.0 | 276,82 |
| STT | STATE STREET CORP | Financials | 673.993,44 | 6.0 | 96,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 671.728,48 | 6.0 | 99,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 669.887,43 | 6.0 | 167,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 668.402,32 | 6.0 | 46,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 664.898,00 | 6.0 | 31,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 660.116,85 | 6.0 | 76,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 659.414,53 | 6.0 | 232,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 652.521,54 | 5.0 | 123,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 645.761,40 | 5.0 | 120,03 |
| ABX | BARRICK GOLD CORP | Materialien | 645.239,80 | 5.0 | 17,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 643.900,88 | 5.0 | 116,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 642.267,23 | 5.0 | 182,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 638.325,36 | 5.0 | 8.865,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 638.299,90 | 5.0 | 21,38 |
| ANSS | ANSYS INC | IT | 637.814,40 | 5.0 | 336,40 |
| XYL | XYLEM INC | Industrie | 630.546,54 | 5.0 | 122,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 628.355,91 | 5.0 | 52,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 627.813,12 | 5.0 | 587,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 624.942,00 | 5.0 | 73,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 622.147,48 | 5.0 | 105,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 619.829,80 | 5.0 | 110,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 619.225,70 | 5.0 | 601,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 618.247,86 | 5.0 | 151,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 617.751,45 | 5.0 | 176,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 617.606,08 | 5.0 | 53,44 |
| GDDY | GODADDY INC CLASS A | IT | 614.081,38 | 5.0 | 185,02 |
| BRO | BROWN & BROWN INC | Financials | 613.889,76 | 5.0 | 109,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 613.648,30 | 5.0 | 136,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 612.945,60 | 5.0 | 66,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 610.867,51 | 5.0 | 92,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 609.164,66 | 5.0 | 128,57 |
| DOV | DOVER CORP | Industrie | 602.392,12 | 5.0 | 200,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 599.315,85 | 5.0 | 64,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 591.520,10 | 5.0 | 118,66 |
| CCO | CAMECO CORP | Energie | 589.183,53 | 5.0 | 55,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 584.220,36 | 5.0 | 24,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 582.507,45 | 5.0 | 51,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 580.216,21 | 5.0 | 1.365,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 574.739,48 | 5.0 | 227,08 |
| HAL | HALLIBURTON | Energie | 573.495,30 | 5.0 | 30,45 |
| PPL | PPL CORP | Versorger | 569.398,00 | 5.0 | 34,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 569.407,30 | 5.0 | 60,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 568.960,07 | 5.0 | 160,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 566.787,60 | 5.0 | 17,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 565.095,00 | 5.0 | 1.398,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 564.922,22 | 5.0 | 74,42 |
| FTV | FORTIVE CORP | Industrie | 563.902,38 | 5.0 | 74,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 561.771,52 | 5.0 | 2.194,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 559.781,20 | 5.0 | 180,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 559.565,16 | 5.0 | 26,33 |
| CDW | CDW CORP | IT | 557.359,10 | 5.0 | 178,07 |
| AEE | AMEREN CORP | Versorger | 555.115,85 | 5.0 | 92,35 |
| EQT | EQT CORP | Energie | 552.747,24 | 5.0 | 44,28 |
| VTR | VENTAS REIT INC | Immobilien | 550.217,76 | 5.0 | 63,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 549.273,65 | 5.0 | 314,77 |
| GIB.A | CGI INC CLASS A | IT | 546.912,39 | 5.0 | 109,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 546.170,40 | 5.0 | 1.174,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 544.987,94 | 5.0 | 169,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 541.836,45 | 5.0 | 221,61 |
| NTAP | NETAPP INC | IT | 534.404,52 | 4.0 | 119,34 |
| VLTO | VERALTO CORP | Industrie | 527.569,20 | 4.0 | 102,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 524.638,84 | 4.0 | 113,02 |
| EME | EMCOR GROUP INC | Industrie | 524.389,95 | 4.0 | 500,85 |
| HUBB | HUBBELL INC | Industrie | 523.682,61 | 4.0 | 444,93 |
| DTE | DTE ENERGY | Versorger | 521.403,50 | 4.0 | 120,50 |
| CPAY | CORPAY INC | Financials | 520.605,96 | 4.0 | 364,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 520.019,28 | 4.0 | 31,02 |
| DVN | DEVON ENERGY CORP | Energie | 518.626,29 | 4.0 | 38,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 518.201,14 | 4.0 | 157,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 514.101,06 | 4.0 | 146,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 510.836,50 | 4.0 | 41,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 507.613,00 | 4.0 | 46,57 |
| NTR | NUTRIEN LTD | Materialien | 507.131,24 | 4.0 | 45,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 507.223,05 | 4.0 | 205,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 506.001,60 | 4.0 | 132,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 505.639,86 | 4.0 | 140,69 |
| MKL | MARKEL GROUP INC | Financials | 505.055,92 | 4.0 | 1.706,27 |
| FE | FIRSTENERGY CORP | Versorger | 504.907,59 | 4.0 | 41,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 503.550,30 | 4.0 | 152,13 |
| WDC | WESTERN DIGITAL CORP | IT | 499.784,62 | 4.0 | 64,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 496.352,51 | 4.0 | 126,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 495.836,94 | 4.0 | 307,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 495.347,29 | 4.0 | 9,47 |
| NRG | NRG ENERGY INC | Versorger | 495.237,76 | 4.0 | 93,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 493.515,88 | 4.0 | 158,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 492.264,73 | 4.0 | 439,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 491.212,80 | 4.0 | 83,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 490.744,71 | 4.0 | 238,11 |
| INVH | INVITATION HOMES INC | Immobilien | 489.779,30 | 4.0 | 34,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 485.625,00 | 4.0 | 35,00 |
| IP | INTERNATIONAL PAPER | Materialien | 482.718,20 | 4.0 | 57,70 |
| CVE | CENOVUS ENERGY INC | Energie | 482.630,83 | 4.0 | 15,96 |
| WSP | WSP GLOBAL INC | Industrie | 482.390,80 | 4.0 | 169,02 |
| STE | STERIS | Gesundheitsversorgung | 481.939,80 | 4.0 | 217,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 478.204,92 | 4.0 | 86,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 477.032,08 | 4.0 | 118,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 476.313,60 | 4.0 | 620,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 473.063,82 | 4.0 | 86,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 466.063,92 | 4.0 | 238,64 |
| FTS | FORTIS INC | Versorger | 466.065,21 | 4.0 | 44,11 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 466.081,65 | 4.0 | 78,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 465.890,00 | 4.0 | 465,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 463.401,70 | 4.0 | 178,30 |
| PTC | PTC INC | IT | 462.929,96 | 4.0 | 189,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 461.400,06 | 4.0 | 355,47 |
| ES | EVERSOURCE ENERGY | Versorger | 456.524,85 | 4.0 | 62,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 456.400,90 | 4.0 | 169,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 454.218,96 | 4.0 | 384,28 |
| CMS | CMS ENERGY CORP | Versorger | 452.716,50 | 4.0 | 68,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 449.989,83 | 4.0 | 108,93 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 447.168,80 | 4.0 | 80,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 446.607,84 | 4.0 | 130,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 446.156,79 | 4.0 | 68,77 |
| WRB | WR BERKLEY CORP | Financials | 445.762,24 | 4.0 | 60,83 |
| MDB | MONGODB INC CLASS A | IT | 442.288,65 | 4.0 | 284,43 |
| CTRA | COTERRA ENERGY INC | Energie | 437.301,04 | 4.0 | 26,12 |
| EXE | EXPAND ENERGY CORP | Energie | 437.071,86 | 4.0 | 96,42 |
| SNA | SNAP ON INC | Industrie | 435.954,80 | 4.0 | 357,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 435.814,54 | 4.0 | 140,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 433.345,00 | 4.0 | 78,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 430.959,93 | 4.0 | 46,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 430.859,00 | 4.0 | 164,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 430.181,50 | 4.0 | 31,15 |
| BALL | BALL CORP | Materialien | 427.237,20 | 4.0 | 60,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 425.856,25 | 4.0 | 55,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 424.728,20 | 4.0 | 162,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 422.423,82 | 4.0 | 74,62 |
| POW | POWER CORPORATION OF CANADA | Financials | 420.567,51 | 4.0 | 32,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 417.088,00 | 3.0 | 260,68 |
| NI | NISOURCE INC | Versorger | 415.658,52 | 3.0 | 36,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 412.554,57 | 3.0 | 485,93 |
| FSLR | FIRST SOLAR INC | IT | 412.436,04 | 3.0 | 195,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 410.244,24 | 3.0 | 302,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 408.344,58 | 3.0 | 64,54 |
| COO | COOPER INC | Gesundheitsversorgung | 407.470,08 | 3.0 | 99,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 407.184,53 | 3.0 | 98,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 404.476,38 | 3.0 | 97,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 402.807,60 | 3.0 | 271,80 |
| PNR | PENTAIR | Industrie | 401.988,39 | 3.0 | 105,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 401.163,62 | 3.0 | 28,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 398.153,39 | 3.0 | 310,33 |
| TXT | TEXTRON INC | Industrie | 396.365,04 | 3.0 | 83,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 395.885,70 | 3.0 | 120,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 394.804,80 | 3.0 | 136,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 393.558,11 | 3.0 | 124,19 |
| TER | TERADYNE INC | IT | 392.749,65 | 3.0 | 104,15 |
| KEY | KEYCORP | Financials | 391.349,73 | 3.0 | 19,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 389.612,86 | 3.0 | 77,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 388.532,52 | 3.0 | 158,52 |
| GEN | GEN DIGITAL INC | IT | 388.194,24 | 3.0 | 29,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 387.841,30 | 3.0 | 42,35 |
| WSO | WATSCO INC | Industrie | 386.415,61 | 3.0 | 527,17 |
| TRU | TRANSUNION | Industrie | 385.490,61 | 3.0 | 96,93 |
| VRSN | VERISIGN INC | IT | 385.280,00 | 3.0 | 179,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 384.821,52 | 3.0 | 87,38 |
| IMO | IMPERIAL OIL LTD | Energie | 382.536,54 | 3.0 | 75,26 |
| ZS | ZSCALER INC | IT | 380.343,75 | 3.0 | 202,85 |
| MAS | MASCO CORP | Industrie | 378.231,56 | 3.0 | 77,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 378.160,68 | 3.0 | 105,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 377.984,88 | 3.0 | 49,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 377.805,00 | 3.0 | 89,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 376.671,10 | 3.0 | 353,35 |
| IEX | IDEX CORP | Industrie | 375.575,62 | 3.0 | 226,66 |
| MRO | MARATHON OIL CORP | Energie | 373.652,11 | 3.0 | 28,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 373.522,24 | 3.0 | 33,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 373.611,70 | 3.0 | 140,35 |
| RBA | RB GLOBAL INC | Industrie | 372.857,40 | 3.0 | 93,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 371.977,76 | 3.0 | 61,04 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 369.973,68 | 3.0 | 271,64 |
| JBL | JABIL INC | IT | 368.320,59 | 3.0 | 128,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 367.840,00 | 3.0 | 229,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 365.237,50 | 3.0 | 292,19 |
| TOST | TOAST INC CLASS A | Financials | 364.313,18 | 3.0 | 39,82 |
| OC | OWENS CORNING | Industrie | 364.039,20 | 3.0 | 195,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 362.038,56 | 3.0 | 133,89 |
| ENTG | ENTEGRIS INC | IT | 361.266,95 | 3.0 | 99,55 |
| TRMB | TRIMBLE INC | IT | 360.301,28 | 3.0 | 69,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 359.210,00 | 3.0 | 359,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 358.442,10 | 3.0 | 130,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 351.232,48 | 3.0 | 47,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 351.289,30 | 3.0 | 209,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 349.239,80 | 3.0 | 80,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 348.864,00 | 3.0 | 184,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 342.173,00 | 3.0 | 13,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 340.571,83 | 3.0 | 73,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 339.458,70 | 3.0 | 444,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 339.112,96 | 3.0 | 49,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 337.243,60 | 3.0 | 25,10 |
| TWLO | TWILIO INC CLASS A | IT | 336.856,54 | 3.0 | 96,41 |
| AVY | AVERY DENNISON CORP | Materialien | 336.928,69 | 3.0 | 198,31 |
| GGG | GRACO INC | Industrie | 333.087,98 | 3.0 | 90,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 331.114,96 | 3.0 | 64,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 330.998,75 | 3.0 | 91,31 |
| ROL | ROLLINS INC | Industrie | 329.729,40 | 3.0 | 50,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 329.233,55 | 3.0 | 61,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 328.207,40 | 3.0 | 125,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 326.737,65 | 3.0 | 76,97 |
| EVRG | EVERGY INC | Versorger | 325.545,39 | 3.0 | 63,87 |
| L | LOEWS CORP | Financials | 323.290,30 | 3.0 | 84,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 323.112,60 | 3.0 | 73,77 |
| DOCU | DOCUSIGN INC | IT | 321.630,48 | 3.0 | 78,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 321.356,26 | 3.0 | 20,87 |
| POOL | POOL CORP | Zyklische Konsumgüter | 321.147,60 | 3.0 | 360,84 |
| FFIV | F5 INC | IT | 317.026,79 | 3.0 | 239,99 |
| EG | EVEREST GROUP LTD | Financials | 316.957,17 | 3.0 | 373,33 |
| AMCR | AMCOR PLC | Materialien | 316.548,05 | 3.0 | 10,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 315.820,95 | 3.0 | 109,47 |
| ACM | AECOM | Industrie | 315.494,83 | 3.0 | 109,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 311.605,00 | 3.0 | 85,96 |
| NDSN | NORDSON CORP | Industrie | 310.476,25 | 3.0 | 253,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 310.040,22 | 3.0 | 52,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 309.090,60 | 3.0 | 86,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 308.246,47 | 3.0 | 61,81 |
| TOU | TOURMALINE OIL CORP | Energie | 301.838,57 | 3.0 | 44,84 |
| DT | DYNATRACE INC | IT | 292.660,86 | 2.0 | 52,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 292.705,15 | 2.0 | 83,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 290.536,51 | 2.0 | 66,53 |
| UDR | UDR REIT INC | Immobilien | 289.526,60 | 2.0 | 44,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 288.716,68 | 2.0 | 172,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 288.613,76 | 2.0 | 109,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 286.057,54 | 2.0 | 119,89 |
| ALLE | ALLEGION PLC | Industrie | 286.152,96 | 2.0 | 138,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 282.890,91 | 2.0 | 26,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 281.553,28 | 2.0 | 49,43 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 281.415,00 | 2.0 | 77,10 |
| EMA | EMERA INC | Versorger | 280.178,69 | 2.0 | 36,56 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 278.746,34 | 2.0 | 20,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 277.004,61 | 2.0 | 39,51 |
| EPAM | EPAM SYSTEMS INC | IT | 275.878,80 | 2.0 | 233,40 |
| HEI | HEICO CORP | Industrie | 275.322,86 | 2.0 | 269,66 |
| ALB | ALBEMARLE CORP | Materialien | 275.159,35 | 2.0 | 104,03 |
| ARX | ARC RESOURCES LTD | Energie | 274.861,53 | 2.0 | 18,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 274.632,61 | 2.0 | 35,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 273.221,57 | 2.0 | 56,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 272.853,28 | 2.0 | 200,48 |
| JNPR | JUNIPER NETWORKS INC | IT | 272.309,67 | 2.0 | 35,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 271.944,20 | 2.0 | 17,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 271.510,54 | 2.0 | 412,63 |
| EMN | EASTMAN CHEMICAL | Materialien | 271.050,06 | 2.0 | 104,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 267.416,94 | 2.0 | 197,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 266.496,46 | 2.0 | 70,99 |
| CCK | CROWN HOLDINGS INC | Materialien | 262.955,96 | 2.0 | 89,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 260.152,44 | 2.0 | 143,26 |
| AIZ | ASSURANT INC | Financials | 257.056,00 | 2.0 | 221,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 256.390,20 | 2.0 | 61,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 255.415,68 | 2.0 | 37,44 |
| K | KINROSS GOLD CORP | Materialien | 251.624,81 | 2.0 | 9,72 |
| OVV | OVINTIV INC | Energie | 249.662,88 | 2.0 | 44,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 249.318,96 | 2.0 | 43,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 249.363,34 | 2.0 | 158,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 246.242,60 | 2.0 | 61,87 |
| CG | CARLYLE GROUP INC | Financials | 245.246,92 | 2.0 | 50,86 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 244.224,10 | 2.0 | 74,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 243.832,80 | 2.0 | 21,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 243.620,60 | 2.0 | 10,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 243.282,18 | 2.0 | 45,38 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 243.290,94 | 2.0 | 49,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 243.142,76 | 2.0 | 10,99 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 241.955,84 | 2.0 | 27,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 241.662,72 | 2.0 | 73,32 |
| BXP | BXP INC | Immobilien | 241.581,21 | 2.0 | 78,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 241.467,34 | 2.0 | 71,18 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 241.291,62 | 2.0 | 76,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 239.695,50 | 2.0 | 218,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 239.341,27 | 2.0 | 38,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 237.248,36 | 2.0 | 139,64 |
| OKTA | OKTA INC CLASS A | IT | 234.527,84 | 2.0 | 72,88 |
| SEIC | SEI INVESTMENTS | Financials | 234.407,22 | 2.0 | 80,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 233.533,58 | 2.0 | 110,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 232.038,90 | 2.0 | 37,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 230.867,58 | 2.0 | 66,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 228.770,90 | 2.0 | 117,62 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 226.963,17 | 2.0 | 267,33 |
| AOS | A O SMITH CORP | Industrie | 226.551,00 | 2.0 | 72,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 226.287,00 | 2.0 | 19,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 225.484,28 | 2.0 | 48,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 220.010,90 | 2.0 | 28,61 |
| DAY | DAYFORCE INC | Industrie | 218.724,50 | 2.0 | 74,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 215.873,41 | 2.0 | 35,00 |
| DAL | DELTA AIR LINES INC | Industrie | 208.692,00 | 2.0 | 63,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 208.633,27 | 2.0 | 112,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 208.125,00 | 2.0 | 187,50 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 203.143,68 | 2.0 | 58,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 202.165,44 | 2.0 | 67,12 |
| STN | STANTEC INC | Industrie | 201.781,38 | 2.0 | 82,33 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 201.794,12 | 2.0 | 38,06 |
| H | HYDRO ONE LTD | Versorger | 200.782,76 | 2.0 | 31,64 |
| ALLY | ALLY FINANCIAL INC | Financials | 197.190,62 | 2.0 | 35,71 |
| MTCH | MATCH GROUP INC | Kommunikation | 196.118,28 | 2.0 | 30,51 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 195.439,05 | 2.0 | 73,89 |
| AES | AES CORP | Versorger | 193.885,14 | 2.0 | 13,74 |
| X | TMX GROUP LTD | Financials | 193.636,88 | 2.0 | 30,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 191.461,80 | 2.0 | 25,80 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 191.322,90 | 2.0 | 90,46 |
| IOT | SAMSARA INC CLASS A | IT | 188.754,86 | 2.0 | 49,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 186.911,20 | 2.0 | 22,64 |
| ENPH | ENPHASE ENERGY INC | IT | 186.950,40 | 2.0 | 62,40 |
| TTC | TORO | Industrie | 186.795,06 | 2.0 | 81,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 186.691,98 | 2.0 | 44,94 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 186.069,51 | 2.0 | 194,43 |
| IAG | IA FINANCIAL INC | Financials | 183.756,82 | 2.0 | 93,66 |
| T | TELUS CORP | Kommunikation | 183.090,58 | 2.0 | 15,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 182.627,43 | 2.0 | 12,87 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 182.000,64 | 2.0 | 43,52 |
| MOS | MOSAIC | Materialien | 180.566,76 | 2.0 | 25,81 |
| CHRD | CHORD ENERGY CORP | Energie | 180.116,06 | 2.0 | 130,33 |
| ROKU | ROKU INC CLASS A | Kommunikation | 178.560,36 | 1.0 | 74,03 |
| CE | CELANESE CORP | Materialien | 177.098,00 | 1.0 | 73,00 |
| CAE | CAE INC | Industrie | 176.985,32 | 1.0 | 22,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 176.899,80 | 1.0 | 29,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 176.089,59 | 1.0 | 13,05 |
| OTEX | OPEN TEXT CORP | IT | 175.589,22 | 1.0 | 28,18 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 174.849,36 | 1.0 | 20,15 |
| APA | APA CORP | Energie | 169.056,42 | 1.0 | 22,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 166.460,10 | 1.0 | 54,52 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 165.835,85 | 1.0 | 31,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 165.087,72 | 1.0 | 46,98 |
| QRVO | QORVO INC | IT | 164.937,84 | 1.0 | 66,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 163.296,81 | 1.0 | 40,41 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 162.474,20 | 1.0 | 56,20 |
| ALA | ALTAGAS LTD | Versorger | 161.218,19 | 1.0 | 24,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 159.134,24 | 1.0 | 152,72 |
| BEN | FRANKLIN RESOURCES INC | Financials | 158.464,20 | 1.0 | 21,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 157.474,06 | 1.0 | 183,54 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 154.550,80 | 1.0 | 246,10 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 153.443,50 | 1.0 | 313,15 |
| DINO | HF SINCLAIR CORP | Energie | 153.007,20 | 1.0 | 43,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 150.789,40 | 1.0 | 82,99 |
| ONEX | ONEX CORP | Financials | 147.791,16 | 1.0 | 79,46 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 145.850,90 | 1.0 | 196,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 144.195,75 | 1.0 | 42,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 142.420,01 | 1.0 | 10,07 |
| LUN | LUNDIN MINING CORP | Materialien | 139.750,25 | 1.0 | 9,95 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 135.788,80 | 1.0 | 8,66 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 135.235,06 | 1.0 | 10,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 135.057,78 | 1.0 | 157,41 |
| KEY | KEYERA CORP | Energie | 133.931,65 | 1.0 | 32,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 121.451,64 | 1.0 | 108,34 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 120.352,31 | 1.0 | 19,01 |
| MEG | MEG ENERGY CORP | Energie | 116.023,49 | 1.0 | 18,30 |
| WLK | WESTLAKE CORP | Materialien | 106.459,52 | 1.0 | 127,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 104.200,00 | 1.0 | 100,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 97.947,01 | 1.0 | 29,01 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 98.055,52 | 1.0 | 22,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 95.923,11 | 1.0 | 32,33 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 91.657,00 | 1.0 | 60,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 86.663,53 | 1.0 | 18,68 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 85.003,84 | 1.0 | 25,79 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 82.472,94 | 1.0 | 92,87 |
| PKI | PARKLAND CORP | Energie | 80.844,65 | 1.0 | 24,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 80.108,65 | 1.0 | 29,98 |
| IGM | IGM FINANCIAL INC | Financials | 68.428,74 | 1.0 | 32,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 67.124,51 | 1.0 | 24,96 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 56.110,77 | 0.0 | 32,04 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 49.461,90 | 0.0 | 17,06 |
| BCE | BCE INC | Kommunikation | 43.133,38 | 0.0 | 27,16 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 42.004,75 | 0.0 | 48,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.388,88 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.085,59 | 0.0 | 105,74 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 6,14 | 0.0 | 71,18 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
Alphalerts is a Chapati Systems GmbH Service.
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