Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 708 securities.
Note: The data shown here is as of date Apr. 30, 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 |
| MSFT | MICROSOFT CORP | IT | 67.699.479,50 | 605.0 | 402,25 |
| AAPL | APPLE INC | IT | 60.747.902,00 | 543.0 | 173,50 |
| NVDA | NVIDIA CORP | IT | 51.668.688,89 | 462.0 | 877,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.110.869,76 | 359.0 | 180,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.489.290,10 | 210.0 | 166,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.857.477,70 | 204.0 | 432,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.621.142,20 | 184.0 | 167,90 |
| AVGO | BROADCOM INC | IT | 14.225.514,74 | 127.0 | 1.338,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.210.267,20 | 127.0 | 737,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.296.504,32 | 119.0 | 193,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.262.153,20 | 119.0 | 194,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.555.661,44 | 112.0 | 400,96 |
| XOM | EXXON MOBIL CORP | Energie | 11.390.685,12 | 102.0 | 119,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.756.703,88 | 96.0 | 489,03 |
| V | VISA INC CLASS A | Financials | 10.279.629,60 | 92.0 | 271,84 |
| MA | MASTERCARD INC CLASS A | Financials | 9.135.143,50 | 82.0 | 457,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.101.458,00 | 81.0 | 161,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.401.921,32 | 75.0 | 146,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.963.636,00 | 71.0 | 336,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.904.269,52 | 71.0 | 130,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.700.550,66 | 69.0 | 726,33 |
| CVX | CHEVRON CORP | Energie | 7.119.422,99 | 64.0 | 166,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.824.381,52 | 61.0 | 161,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.421.584,00 | 57.0 | 60,24 |
| BAC | BANK OF AMERICA CORP | Financials | 6.383.537,55 | 57.0 | 37,55 |
| CRM | SALESFORCE INC | IT | 6.346.156,10 | 57.0 | 275,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.163.534,80 | 55.0 | 160,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.117.516,24 | 55.0 | 62,04 |
| NFLX | NETFLIX INC | Kommunikation | 5.832.123,76 | 52.0 | 559,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.745.510,66 | 51.0 | 176,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.342.578,29 | 48.0 | 576,89 |
| WFC | WELLS FARGO | Financials | 5.182.866,00 | 46.0 | 59,80 |
| LIN | LINDE PLC | Materialien | 5.101.392,34 | 46.0 | 445,07 |
| ADBE | ADOBE INC | IT | 5.090.233,20 | 45.0 | 473,07 |
| DIS | WALT DISNEY | Kommunikation | 4.886.463,84 | 44.0 | 112,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.759.770,00 | 43.0 | 273,55 |
| CSCO | CISCO SYSTEMS INC | IT | 4.667.914,88 | 42.0 | 47,78 |
| ORCL | ORACLE CORP | IT | 4.585.512,36 | 41.0 | 116,49 |
| QCOM | QUALCOMM INC | IT | 4.540.820,40 | 41.0 | 169,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.524.663,00 | 40.0 | 303,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.436.579,93 | 40.0 | 107,27 |
| GE | GE AEROSPACE | Industrie | 4.271.969,79 | 38.0 | 164,49 |
| CAT | CATERPILLAR INC | Industrie | 4.258.465,20 | 38.0 | 349,80 |
| INTU | INTUIT INC | IT | 4.227.418,58 | 38.0 | 638,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.173.726,20 | 37.0 | 246,82 |
| AMAT | APPLIED MATERIAL INC | IT | 4.054.911,30 | 36.0 | 205,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.048.488,65 | 36.0 | 40,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.926.988,87 | 35.0 | 179,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.711.767,85 | 33.0 | 38,85 |
| COP | CONOCOPHILLIPS | Energie | 3.707.623,84 | 33.0 | 130,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.624.189,78 | 32.0 | 167,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.549.548,34 | 32.0 | 276,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.515.212,00 | 31.0 | 95,60 |
| NOW | SERVICENOW INC | IT | 3.492.577,88 | 31.0 | 721,16 |
| UNP | UNION PACIFIC CORP | Industrie | 3.482.691,30 | 31.0 | 240,95 |
| RTX | RTX CORP | Industrie | 3.471.998,92 | 31.0 | 102,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.430.837,12 | 31.0 | 25,64 |
| AXP | AMERICAN EXPRESS | Financials | 3.326.722,08 | 30.0 | 238,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.321.975,91 | 30.0 | 430,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.243.980,72 | 29.0 | 67,42 |
| RY | ROYAL BANK OF CANADA | Financials | 3.229.080,93 | 29.0 | 98,17 |
| SPGI | S&P GLOBAL INC | Financials | 3.218.652,50 | 29.0 | 415,31 |
| ETN | EATON PLC | Industrie | 3.158.331,23 | 28.0 | 326,51 |
| INTC | INTEL CORPORATION CORP | IT | 3.158.328,32 | 28.0 | 31,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.126.003,84 | 28.0 | 230,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.108.729,26 | 28.0 | 374,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.016.223,82 | 27.0 | 193,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.000.433,62 | 27.0 | 533,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.978.945,20 | 27.0 | 67,40 |
| LRCX | LAM RESEARCH CORP | IT | 2.961.975,09 | 26.0 | 928,81 |
| MU | MICRON TECHNOLOGY INC | IT | 2.961.237,84 | 26.0 | 114,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.941.887,60 | 26.0 | 3.514,80 |
| T | AT&T INC | Kommunikation | 2.906.743,68 | 26.0 | 17,02 |
| PGR | PROGRESSIVE CORP | Financials | 2.877.053,07 | 26.0 | 206,67 |
| C | CITIGROUP INC | Financials | 2.807.365,66 | 25.0 | 62,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.769.245,64 | 25.0 | 338,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.738.368,78 | 24.0 | 94,06 |
| MS | MORGAN STANLEY | Financials | 2.687.585,58 | 24.0 | 92,11 |
| BLK | BLACKROCK INC | Financials | 2.687.318,40 | 24.0 | 761,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.644.866,88 | 24.0 | 74,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.607.122,47 | 23.0 | 94,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.591.805,58 | 23.0 | 80,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.565.904,15 | 23.0 | 148,55 |
| TD | TORONTO DOMINION | Financials | 2.545.114,28 | 23.0 | 59,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.540.980,00 | 23.0 | 72,50 |
| DE | DEERE | Industrie | 2.537.675,84 | 23.0 | 400,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.518.224,30 | 23.0 | 467,55 |
| CI | CIGNA | Gesundheitsversorgung | 2.461.218,20 | 22.0 | 356,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.411.669,40 | 22.0 | 396,20 |
| BA | BOEING | Industrie | 2.408.735,16 | 22.0 | 173,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.408.582,44 | 22.0 | 88,33 |
| CB | CHUBB LTD | Financials | 2.386.032,28 | 21.0 | 249,22 |
| ADI | ANALOG DEVICES INC | IT | 2.385.018,30 | 21.0 | 203,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.378.268,55 | 21.0 | 243,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.337.417,59 | 21.0 | 105,01 |
| KLAC | KLA CORP | IT | 2.318.844,64 | 21.0 | 713,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.308.917,84 | 21.0 | 198,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.289.724,91 | 20.0 | 71,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.251.727,04 | 20.0 | 892,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.210.844,35 | 20.0 | 293,41 |
| FI | FISERV INC | Financials | 2.201.992,08 | 20.0 | 154,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.157.049,44 | 19.0 | 44,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.127.878,61 | 19.0 | 3.209,47 |
| BX | BLACKSTONE INC | Financials | 2.062.119,52 | 18.0 | 120,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.052.763,40 | 18.0 | 212,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.048.431,25 | 18.0 | 72,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.030.784,60 | 18.0 | 67,45 |
| SNPS | SYNOPSYS INC | IT | 2.012.343,44 | 18.0 | 544,76 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.007.860,87 | 18.0 | 78,26 |
| TMUS | T MOBILE US INC | Kommunikation | 2.006.149,50 | 18.0 | 164,25 |
| SO | SOUTHERN | Versorger | 1.966.945,99 | 18.0 | 74,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.939.559,16 | 17.0 | 65,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.920.340,26 | 17.0 | 174,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.878.558,50 | 17.0 | 282,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.877.117,34 | 17.0 | 43,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.872.161,87 | 17.0 | 200,51 |
| EOG | EOG RESOURCES INC | Energie | 1.870.303,75 | 17.0 | 136,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.838.280,75 | 16.0 | 52,41 |
| ENB | ENBRIDGE INC | Energie | 1.813.982,64 | 16.0 | 36,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.800.011,28 | 16.0 | 249,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.797.666,57 | 16.0 | 306,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.797.309,54 | 16.0 | 130,78 |
| DUK | DUKE ENERGY CORP | Versorger | 1.796.688,54 | 16.0 | 98,73 |
| CME | CME GROUP INC CLASS A | Financials | 1.774.223,68 | 16.0 | 209,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.772.704,71 | 16.0 | 163,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.759.840,30 | 16.0 | 80,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.754.304,50 | 16.0 | 159,70 |
| APH | AMPHENOL CORP CLASS A | IT | 1.719.956,79 | 15.0 | 122,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.718.764,00 | 15.0 | 554,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.691.943,00 | 15.0 | 162,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.691.900,04 | 15.0 | 536,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.691.678,56 | 15.0 | 304,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.691.529,57 | 15.0 | 90,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.673.569,24 | 15.0 | 486,22 |
| SLB | SCHLUMBERGER NV | Energie | 1.664.479,04 | 15.0 | 49,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.650.064,69 | 15.0 | 124,25 |
| CSX | CSX CORP | Industrie | 1.643.723,20 | 15.0 | 33,95 |
| ANET | ARISTA NETWORKS INC | IT | 1.622.625,18 | 15.0 | 263,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.622.490,08 | 15.0 | 1.258,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.620.431,96 | 14.0 | 300,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.616.338,56 | 14.0 | 233,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.608.116,76 | 14.0 | 726,34 |
| PSX | PHILLIPS | Energie | 1.599.959,32 | 14.0 | 151,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.598.850,33 | 14.0 | 66,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.590.826,16 | 14.0 | 1.438,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.555.217,16 | 14.0 | 287,79 |
| FDX | FEDEX CORP | Industrie | 1.547.571,06 | 14.0 | 265,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.532.947,39 | 14.0 | 247,13 |
| BMO | BANK OF MONTREAL | Financials | 1.519.436,80 | 14.0 | 90,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.516.511,56 | 14.0 | 46,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.515.419,25 | 14.0 | 100,00 |
| USB | US BANCORP | Financials | 1.492.757,37 | 13.0 | 41,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.488.152,40 | 13.0 | 1.037,04 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.487.563,20 | 13.0 | 273,60 |
| CTAS | CINTAS CORP | Industrie | 1.475.479,28 | 13.0 | 665,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.472.705,18 | 13.0 | 311,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.465.110,90 | 13.0 | 155,78 |
| MCO | MOODYS CORP | Financials | 1.448.655,54 | 13.0 | 374,62 |
| EMR | EMERSON ELECTRIC | Industrie | 1.444.331,84 | 13.0 | 109,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.437.768,75 | 13.0 | 68,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.433.662,55 | 13.0 | 73,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.412.877,51 | 13.0 | 188,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.402.778,17 | 13.0 | 240,49 |
| PCAR | PACCAR INC | Industrie | 1.401.408,48 | 13.0 | 113,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.356.670,84 | 12.0 | 41,09 |
| KKR | KKR AND CO INC | Financials | 1.355.262,72 | 12.0 | 95,28 |
| VLO | VALERO ENERGY CORP | Energie | 1.355.155,90 | 12.0 | 167,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.353.557,17 | 12.0 | 347,69 |
| ECL | ECOLAB INC | Materialien | 1.349.305,29 | 12.0 | 221,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.342.528,50 | 12.0 | 145,50 |
| AON | AON PLC CLASS A | Financials | 1.326.508,80 | 12.0 | 281,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.301.603,04 | 12.0 | 241,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.294.293,51 | 12.0 | 46,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.282.409,26 | 11.0 | 513,58 |
| WELL | WELLTOWER INC | Immobilien | 1.271.479,50 | 11.0 | 95,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.261.917,90 | 11.0 | 85,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.260.919,52 | 11.0 | 75,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.257.273,60 | 11.0 | 238,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.256.488,82 | 11.0 | 2.998,78 |
| SU | SUNCOR ENERGY INC | Energie | 1.239.676,39 | 11.0 | 39,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.236.612,72 | 11.0 | 202,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.230.683,75 | 11.0 | 62,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.219.872,77 | 11.0 | 2.646,14 |
| WDAY | WORKDAY INC CLASS A | IT | 1.215.490,22 | 11.0 | 248,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.200.175,68 | 11.0 | 38,31 |
| MMM | 3M | Industrie | 1.196.513,28 | 11.0 | 92,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.185.853,00 | 11.0 | 212,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.184.934,00 | 11.0 | 12,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.184.317,80 | 11.0 | 93,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.178.259,75 | 11.0 | 233,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.172.926,63 | 10.0 | 125,81 |
| CPRT | COPART INC | Industrie | 1.171.469,88 | 10.0 | 55,71 |
| NEM | NEWMONT | Materialien | 1.148.246,46 | 10.0 | 42,26 |
| URI | UNITED RENTALS INC | Industrie | 1.140.304,00 | 10.0 | 712,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.139.956,93 | 10.0 | 144,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.125.409,95 | 10.0 | 86,67 |
| AFL | AFLAC INC | Financials | 1.122.183,96 | 10.0 | 84,54 |
| ADSK | AUTODESK INC | IT | 1.120.102,26 | 10.0 | 216,78 |
| OKE | ONEOK INC | Energie | 1.117.163,82 | 10.0 | 81,42 |
| ALL | ALLSTATE CORP | Financials | 1.093.960,58 | 10.0 | 169,58 |
| WMB | WILLIAMS INC | Energie | 1.091.057,46 | 10.0 | 39,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.088.194,81 | 10.0 | 47,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.084.446,30 | 10.0 | 890,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.077.897,54 | 10.0 | 68,23 |
| SRE | SEMPRA | Versorger | 1.077.405,68 | 10.0 | 72,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.071.590,61 | 10.0 | 54,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.069.187,48 | 10.0 | 131,06 |
| NUE | NUCOR CORP | Materialien | 1.066.685,88 | 10.0 | 175,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.065.872,94 | 10.0 | 145,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.064.610,44 | 10.0 | 261,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.058.778,05 | 9.0 | 416,35 |
| FERG | FERGUSON PLC | Industrie | 1.056.650,76 | 9.0 | 215,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.054.421,37 | 9.0 | 110,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.054.277,91 | 9.0 | 193,41 |
| FTNT | FORTINET INC | IT | 1.054.069,90 | 9.0 | 64,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.050.896,22 | 9.0 | 142,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.048.878,60 | 9.0 | 65,31 |
| TEL | TE CONNECTIVITY LTD | IT | 1.048.013,16 | 9.0 | 142,82 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.047.290,88 | 9.0 | 157,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.045.483,29 | 9.0 | 56,91 |
| HES | HESS CORP | Energie | 1.043.542,61 | 9.0 | 163,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.040.816,01 | 9.0 | 135,93 |
| MET | METLIFE INC | Financials | 1.038.789,60 | 9.0 | 71,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.035.368,07 | 9.0 | 23,64 |
| CMI | CUMMINS INC | Industrie | 1.035.116,25 | 9.0 | 293,65 |
| GEV | GE VERNOVA INC | Industrie | 1.032.451,93 | 9.0 | 159,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.029.882,92 | 9.0 | 505,34 |
| GWW | WW GRAINGER INC | Industrie | 1.028.884,50 | 9.0 | 934,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.027.086,70 | 9.0 | 164,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.026.900,23 | 9.0 | 54,13 |
| D | DOMINION ENERGY INC | Versorger | 1.017.021,18 | 9.0 | 51,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.010.345,23 | 9.0 | 239,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.009.810,62 | 9.0 | 57,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.008.169,20 | 9.0 | 363,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.007.854,40 | 9.0 | 235,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.004.907,54 | 9.0 | 111,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.000.448,65 | 9.0 | 262,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 984.227,73 | 9.0 | 73,83 |
| DOW | DOW INC | Materialien | 983.235,80 | 9.0 | 57,80 |
| CCI | CROWN CASTLE INC | Immobilien | 976.553,40 | 9.0 | 95,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 976.465,28 | 9.0 | 69,44 |
| SQ | BLOCK INC CLASS A | Financials | 974.511,40 | 9.0 | 75,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 972.244,35 | 9.0 | 139,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 971.994,68 | 9.0 | 217,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 969.065,01 | 9.0 | 22,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 959.903,64 | 9.0 | 70,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 949.779,27 | 8.0 | 143,19 |
| LNG | CHENIERE ENERGY INC | Energie | 940.123,80 | 8.0 | 161,70 |
| AME | AMETEK INC | Industrie | 939.980,10 | 8.0 | 177,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 930.476,16 | 8.0 | 602,64 |
| EXC | EXELON CORP | Versorger | 928.930,44 | 8.0 | 37,72 |
| KMI | KINDER MORGAN INC | Energie | 923.359,80 | 8.0 | 18,60 |
| CTVA | CORTEVA INC | Materialien | 918.303,00 | 8.0 | 55,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 917.733,73 | 8.0 | 93,37 |
| IR | INGERSOLL RAND INC | Industrie | 910.272,33 | 8.0 | 93,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 905.404,50 | 8.0 | 77,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 902.629,00 | 8.0 | 84,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 901.871,25 | 8.0 | 303,15 |
| FAST | FASTENAL | Industrie | 900.854,40 | 8.0 | 68,48 |
| PAYX | PAYCHEX INC | Industrie | 896.047,77 | 8.0 | 120,81 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 891.620,45 | 8.0 | 155,47 |
| MSCI | MSCI INC | Financials | 887.659,78 | 8.0 | 476,98 |
| PWR | QUANTA SERVICES INC | Industrie | 884.348,14 | 8.0 | 262,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 881.802,72 | 8.0 | 218,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 867.058,71 | 8.0 | 55,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 865.559,52 | 8.0 | 184,24 |
| IT | GARTNER INC | IT | 860.062,05 | 8.0 | 448,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 858.004,18 | 8.0 | 88,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 849.663,72 | 8.0 | 132,12 |
| TRP | TC ENERGY CORP | Energie | 848.301,53 | 8.0 | 36,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 848.040,00 | 8.0 | 92,50 |
| DDOG | DATADOG INC CLASS A | IT | 842.181,75 | 8.0 | 129,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 841.838,04 | 8.0 | 111,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 838.354,90 | 7.0 | 33,70 |
| CDW | CDW CORP | IT | 830.539,38 | 7.0 | 245,94 |
| PCG | PG&E CORP | Versorger | 830.464,90 | 7.0 | 17,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 828.586,50 | 7.0 | 205,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 814.388,30 | 7.0 | 33,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 810.574,38 | 7.0 | 146,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 807.015,00 | 7.0 | 91,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 801.593,30 | 7.0 | 73,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 800.906,31 | 7.0 | 93,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 798.559,59 | 7.0 | 66,53 |
| VMC | VULCAN MATERIALS | Materialien | 796.115,25 | 7.0 | 261,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 794.370,72 | 7.0 | 68,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 793.557,45 | 7.0 | 221,85 |
| HAL | HALLIBURTON | Energie | 788.797,44 | 7.0 | 38,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 784.440,40 | 7.0 | 38,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 781.884,00 | 7.0 | 217,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 780.701,60 | 7.0 | 127,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 779.706,48 | 7.0 | 19,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 779.502,36 | 7.0 | 60,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 779.304,96 | 7.0 | 143,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 778.936,20 | 7.0 | 679,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 770.951,94 | 7.0 | 65,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 770.534,40 | 7.0 | 94,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 769.357,56 | 7.0 | 279,97 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 769.024,00 | 7.0 | 128,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 768.420,60 | 7.0 | 141,15 |
| HUBS | HUBSPOT INC | IT | 767.845,12 | 7.0 | 636,16 |
| DVN | DEVON ENERGY CORP | Energie | 764.245,84 | 7.0 | 53,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 760.284,00 | 7.0 | 215,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 747.660,22 | 7.0 | 201,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 745.212,36 | 7.0 | 124,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 743.910,60 | 7.0 | 130,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 737.595,20 | 7.0 | 127,70 |
| XYL | XYLEM INC | Industrie | 734.548,60 | 7.0 | 132,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 731.102,28 | 7.0 | 277,88 |
| VICI | VICI PPTYS INC | Immobilien | 727.266,75 | 7.0 | 29,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 722.532,30 | 6.0 | 51,66 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 708.999,28 | 6.0 | 97,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 707.602,05 | 6.0 | 163,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 703.596,70 | 6.0 | 70,82 |
| ABX | BARRICK GOLD CORP | Materialien | 702.881,72 | 6.0 | 17,35 |
| CVE | CENOVUS ENERGY INC | Energie | 701.917,52 | 6.0 | 21,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 700.843,06 | 6.0 | 177,07 |
| EFX | EQUIFAX INC | Industrie | 687.384,96 | 6.0 | 225,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 685.131,31 | 6.0 | 165,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 683.465,50 | 6.0 | 137,38 |
| XEL | XCEL ENERGY INC | Versorger | 679.529,04 | 6.0 | 54,48 |
| ANSS | ANSYS INC | IT | 672.604,93 | 6.0 | 329,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 671.982,25 | 6.0 | 52,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 671.072,64 | 6.0 | 71,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 664.598,91 | 6.0 | 192,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 660.376,43 | 6.0 | 81,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 660.172,95 | 6.0 | 150,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 654.713,30 | 6.0 | 87,94 |
| FICO | FAIR ISAAC CORP | IT | 652.687,26 | 6.0 | 1.143,06 |
| NTR | NUTRIEN LTD | Materialien | 650.884,62 | 6.0 | 54,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 646.698,59 | 6.0 | 106,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 646.710,30 | 6.0 | 101,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 646.473,23 | 6.0 | 252,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 638.845,90 | 6.0 | 89,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 632.780,19 | 6.0 | 67,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 632.640,96 | 6.0 | 1.255,24 |
| FTV | FORTIVE CORP | Industrie | 627.011,00 | 6.0 | 77,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 626.163,56 | 6.0 | 191,02 |
| MDB | MONGODB INC CLASS A | IT | 621.883,68 | 6.0 | 371,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 618.091,04 | 6.0 | 354,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 608.063,16 | 5.0 | 121,71 |
| MTB | M&T BANK CORP | Financials | 607.109,44 | 5.0 | 145,52 |
| VST | VISTRA CORP | Versorger | 606.996,56 | 5.0 | 77,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 603.280,80 | 5.0 | 82,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 602.643,20 | 5.0 | 259,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 602.093,76 | 5.0 | 112,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 598.770,93 | 5.0 | 1.104,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 596.466,36 | 5.0 | 102,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 595.141,60 | 5.0 | 117,20 |
| GLW | CORNING INC | IT | 594.667,36 | 5.0 | 31,78 |
| HPQ | HP INC | IT | 592.171,69 | 5.0 | 28,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 591.957,48 | 5.0 | 122,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 586.119,04 | 5.0 | 153,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 584.485,12 | 5.0 | 114,56 |
| DOV | DOVER CORP | Industrie | 582.969,52 | 5.0 | 180,04 |
| WDC | WESTERN DIGITAL CORP | IT | 582.422,82 | 5.0 | 69,86 |
| RJF | RAYMOND JAMES INC | Financials | 580.717,66 | 5.0 | 123,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 580.096,80 | 5.0 | 77,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 568.912,00 | 5.0 | 37,00 |
| CPAY | CORPAY INC | Financials | 563.196,14 | 5.0 | 305,09 |
| CCO | CAMECO CORP | Energie | 563.026,21 | 5.0 | 49,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 562.362,48 | 5.0 | 31,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 559.001,05 | 5.0 | 118,81 |
| STT | STATE STREET CORP | Financials | 558.698,49 | 5.0 | 73,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 552.130,84 | 5.0 | 17,18 |
| GIB.A | CGI INC | IT | 551.346,37 | 5.0 | 102,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 551.239,92 | 5.0 | 161,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 545.917,68 | 5.0 | 144,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 542.880,00 | 5.0 | 7.540,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 541.552,91 | 5.0 | 53,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 539.437,10 | 5.0 | 85,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 537.089,79 | 5.0 | 123,50 |
| BALL | BALL CORP | Materialien | 535.067,52 | 5.0 | 70,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 535.086,54 | 5.0 | 196,29 |
| ETR | ENTERGY CORP | Versorger | 534.992,64 | 5.0 | 107,17 |
| INVH | INVITATION HOMES INC | Immobilien | 533.984,36 | 5.0 | 34,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 533.892,80 | 5.0 | 65,30 |
| ENTG | ENTEGRIS INC | IT | 532.674,90 | 5.0 | 136,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 531.068,44 | 5.0 | 145,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 530.365,03 | 5.0 | 201,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 523.763,24 | 5.0 | 187,46 |
| VLTO | VERALTO CORP | Industrie | 523.792,80 | 5.0 | 94,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 523.375,94 | 5.0 | 304,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 522.315,69 | 5.0 | 135,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 516.939,03 | 5.0 | 832,43 |
| DTE | DTE ENERGY | Versorger | 517.021,95 | 5.0 | 110,83 |
| HUBB | HUBBELL INC | Industrie | 516.316,92 | 5.0 | 407,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 515.637,42 | 5.0 | 73,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 514.081,29 | 5.0 | 51,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 513.581,25 | 5.0 | 273,91 |
| CTRA | COTERRA ENERGY INC | Energie | 511.389,07 | 5.0 | 28,39 |
| FE | FIRSTENERGY CORP | Versorger | 505.768,76 | 5.0 | 38,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 504.097,28 | 5.0 | 85,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 503.288,22 | 4.0 | 33,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 500.340,10 | 4.0 | 313,30 |
| PPL | PPL CORP | Versorger | 496.063,07 | 4.0 | 27,53 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 494.913,92 | 4.0 | 40,64 |
| NTAP | NETAPP INC | IT | 494.466,00 | 4.0 | 102,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 492.250,10 | 4.0 | 134,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 492.179,30 | 4.0 | 147,58 |
| BRO | BROWN & BROWN INC | Financials | 490.952,34 | 4.0 | 81,54 |
| STE | STERIS | Gesundheitsversorgung | 490.748,38 | 4.0 | 205,42 |
| AEE | AMEREN CORP | Versorger | 481.713,65 | 4.0 | 74,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 481.373,55 | 4.0 | 80,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 481.164,00 | 4.0 | 397,00 |
| TER | TERADYNE INC | IT | 479.902,53 | 4.0 | 118,29 |
| WSP | WSP GLOBAL INC | Industrie | 479.907,70 | 4.0 | 156,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 479.864,00 | 4.0 | 180,40 |
| ES | EVERSOURCE ENERGY | Versorger | 479.266,42 | 4.0 | 60,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 476.386,92 | 4.0 | 1.707,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 475.742,79 | 4.0 | 36,12 |
| PTC | PTC INC | IT | 475.369,08 | 4.0 | 180,68 |
| NDAQ | NASDAQ INC | Financials | 472.949,76 | 4.0 | 60,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 471.545,28 | 4.0 | 111,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 469.085,76 | 4.0 | 410,04 |
| MKL | MARKEL GROUP INC | Financials | 466.687,48 | 4.0 | 1.449,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 465.445,29 | 4.0 | 76,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 464.976,05 | 4.0 | 13,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 461.156,49 | 4.0 | 343,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 460.753,05 | 4.0 | 119,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 458.862,17 | 4.0 | 72,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 458.584,20 | 4.0 | 8,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 458.507,48 | 4.0 | 124,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 456.034,42 | 4.0 | 136,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 454.339,27 | 4.0 | 76,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 450.921,60 | 4.0 | 147,36 |
| FTS | FORTIS INC | Versorger | 450.162,59 | 4.0 | 39,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 449.970,92 | 4.0 | 19,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 449.771,40 | 4.0 | 44,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 447.391,44 | 4.0 | 118,64 |
| GDDY | GODADDY INC CLASS A | IT | 447.410,79 | 4.0 | 125,01 |
| TXT | TEXTRON INC | Industrie | 442.368,00 | 4.0 | 86,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 441.756,18 | 4.0 | 315,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 439.742,42 | 4.0 | 131,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 437.237,88 | 4.0 | 155,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 434.882,25 | 4.0 | 527,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 434.413,74 | 4.0 | 29,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 432.910,44 | 4.0 | 148,92 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 430.594,53 | 4.0 | 204,17 |
| CMS | CMS ENERGY CORP | Versorger | 428.082,20 | 4.0 | 60,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 427.477,62 | 4.0 | 95,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 425.192,80 | 4.0 | 465,20 |
| NRG | NRG ENERGY INC | Versorger | 424.177,20 | 4.0 | 73,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 421.297,44 | 4.0 | 42,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 418.589,50 | 4.0 | 145,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 416.998,40 | 4.0 | 286,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 415.686,24 | 4.0 | 60,96 |
| VTR | VENTAS REIT INC | Immobilien | 414.269,58 | 4.0 | 44,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 412.755,42 | 4.0 | 382,89 |
| CE | CELANESE CORP | Materialien | 411.020,80 | 4.0 | 157,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 410.035,56 | 4.0 | 34,98 |
| FSLR | FIRST SOLAR INC | IT | 409.579,95 | 4.0 | 180,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 407.680,91 | 4.0 | 293,93 |
| WRB | WR BERKLEY CORP | Financials | 406.709,28 | 4.0 | 77,38 |
| EQT | EQT CORP | Energie | 406.559,20 | 4.0 | 41,05 |
| VRSN | VERISIGN INC | IT | 406.080,09 | 4.0 | 175,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 405.538,12 | 4.0 | 103,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 405.373,50 | 4.0 | 113,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 405.337,88 | 4.0 | 107,86 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 402.715,20 | 4.0 | 63,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 402.475,23 | 4.0 | 113,79 |
| IEX | IDEX CORP | Industrie | 400.073,56 | 4.0 | 223,88 |
| AVY | AVERY DENNISON CORP | Materialien | 399.435,31 | 4.0 | 218,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 398.570,48 | 4.0 | 101,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 397.599,23 | 4.0 | 477,31 |
| COO | COOPER INC | Gesundheitsversorgung | 396.235,12 | 4.0 | 89,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 394.087,50 | 4.0 | 139,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 392.519,85 | 4.0 | 177,05 |
| IMO | IMPERIAL OIL LTD | Energie | 389.791,63 | 3.0 | 71,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 387.918,07 | 3.0 | 15,13 |
| MRO | MARATHON OIL CORP | Energie | 387.276,34 | 3.0 | 27,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 386.843,52 | 3.0 | 86,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 386.567,16 | 3.0 | 422,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 383.295,86 | 3.0 | 80,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 381.912,73 | 3.0 | 300,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 378.718,50 | 3.0 | 45,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 373.155,93 | 3.0 | 26,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 372.572,10 | 3.0 | 90,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 370.922,84 | 3.0 | 83,56 |
| JBL | JABIL INC | IT | 370.638,04 | 3.0 | 119,87 |
| MAS | MASCO CORP | Industrie | 370.249,88 | 3.0 | 70,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 368.049,52 | 3.0 | 36,56 |
| ENPH | ENPHASE ENERGY INC | IT | 367.735,50 | 3.0 | 113,85 |
| TOU | TOURMALINE OIL CORP | Energie | 367.107,43 | 3.0 | 50,64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 366.710,45 | 3.0 | 82,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 362.109,20 | 3.0 | 248,02 |
| ZS | ZSCALER INC | IT | 361.302,72 | 3.0 | 179,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 360.257,31 | 3.0 | 48,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 359.917,11 | 3.0 | 14,49 |
| ALB | ALBEMARLE CORP | Materialien | 358.707,69 | 3.0 | 125,73 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 358.190,00 | 3.0 | 24,08 |
| SNA | SNAP ON INC | Industrie | 356.919,75 | 3.0 | 272,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 354.108,30 | 3.0 | 30,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 352.977,55 | 3.0 | 369,61 |
| WSO | WATSCO INC | Industrie | 351.562,25 | 3.0 | 447,85 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 349.559,28 | 3.0 | 90,96 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 347.921,17 | 3.0 | 58,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 346.576,59 | 3.0 | 131,13 |
| NDSN | NORDSON CORP | Industrie | 345.436,84 | 3.0 | 262,49 |
| OC | OWENS CORNING | Industrie | 344.561,76 | 3.0 | 171,68 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 342.750,00 | 3.0 | 75,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 338.311,72 | 3.0 | 120,31 |
| EG | EVEREST GROUP LTD | Financials | 337.366,54 | 3.0 | 369,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 337.358,06 | 3.0 | 108,58 |
| TRMB | TRIMBLE INC | IT | 337.264,53 | 3.0 | 60,67 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 333.480,02 | 3.0 | 11,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 330.967,25 | 3.0 | 39,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 330.644,24 | 3.0 | 162,16 |
| PNR | PENTAIR | Industrie | 329.046,75 | 3.0 | 80,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 326.664,74 | 3.0 | 69,83 |
| GGG | GRACO INC | Industrie | 326.360,00 | 3.0 | 82,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 326.192,12 | 3.0 | 105,02 |
| TRU | TRANSUNION | Industrie | 325.577,99 | 3.0 | 75,91 |
| OKTA | OKTA INC CLASS A | IT | 322.799,40 | 3.0 | 93,16 |
| KEY | KEYCORP | Financials | 322.218,75 | 3.0 | 14,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 322.065,77 | 3.0 | 19,19 |
| OVV | OVINTIV INC | Energie | 320.043,31 | 3.0 | 53,51 |
| QRVO | QORVO INC | IT | 318.702,06 | 3.0 | 118,83 |
| IP | INTERNATIONAL PAPER | Materialien | 318.445,12 | 3.0 | 35,32 |
| ROL | ROLLINS INC | Industrie | 317.598,38 | 3.0 | 44,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 317.556,52 | 3.0 | 38,22 |
| RBA | RB GLOBAL INC | Industrie | 315.828,43 | 3.0 | 73,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 313.703,22 | 3.0 | 18,94 |
| L | LOEWS CORP | Financials | 313.060,78 | 3.0 | 75,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 308.423,52 | 3.0 | 61,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 308.112,64 | 3.0 | 50,56 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 307.610,78 | 3.0 | 209,83 |
| ARX | ARC RESOURCES LTD | Energie | 305.616,70 | 3.0 | 19,02 |
| EPAM | EPAM SYSTEMS INC | IT | 304.514,33 | 3.0 | 239,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 304.356,98 | 3.0 | 49,45 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 303.745,12 | 3.0 | 18,02 |
| AMCR | AMCOR PLC | Materialien | 303.609,40 | 3.0 | 9,05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 302.239,08 | 3.0 | 53,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 301.936,00 | 3.0 | 167,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 301.218,65 | 3.0 | 205,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 300.989,34 | 3.0 | 51,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 300.344,96 | 3.0 | 166,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 299.729,50 | 3.0 | 101,50 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 297.202,08 | 3.0 | 31,43 |
| GEN | GEN DIGITAL INC | IT | 296.473,56 | 3.0 | 20,76 |
| ACM | AECOM | Industrie | 292.465,76 | 3.0 | 93,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 292.297,20 | 3.0 | 182,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 292.336,42 | 3.0 | 170,26 |
| WRK | WESTROCK | Materialien | 291.871,02 | 3.0 | 48,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 291.645,20 | 3.0 | 55,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 289.585,65 | 3.0 | 138,89 |
| EVRG | EVERGY INC | Versorger | 289.386,50 | 3.0 | 52,75 |
| JNPR | JUNIPER NETWORKS INC | IT | 289.003,30 | 3.0 | 35,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 286.861,96 | 3.0 | 84,67 |
| AOS | A O SMITH CORP | Industrie | 285.557,97 | 3.0 | 84,31 |
| EMA | EMERA INC | Versorger | 282.650,72 | 3.0 | 34,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 279.744,03 | 3.0 | 41,61 |
| DT | DYNATRACE INC | IT | 279.525,10 | 2.0 | 46,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 279.301,38 | 2.0 | 37,47 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 279.056,70 | 2.0 | 11,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 278.752,10 | 2.0 | 232,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 278.409,18 | 2.0 | 59,01 |
| ALLE | ALLEGION PLC | Industrie | 277.078,20 | 2.0 | 124,81 |
| APP | APPLOVIN CORP CLASS A | IT | 276.851,07 | 2.0 | 72,99 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 272.961,60 | 2.0 | 69,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 272.799,52 | 2.0 | 63,56 |
| EMN | EASTMAN CHEMICAL | Materialien | 272.649,34 | 2.0 | 97,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 272.143,08 | 2.0 | 18,81 |
| AES | AES CORP | Versorger | 271.346,98 | 2.0 | 17,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 268.777,60 | 2.0 | 378,56 |
| UDR | UDR REIT INC | Immobilien | 268.680,93 | 2.0 | 38,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 267.613,29 | 2.0 | 49,77 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 266.761,25 | 2.0 | 75,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 266.270,73 | 2.0 | 135,92 |
| APA | APA CORP | Energie | 265.293,76 | 2.0 | 32,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 264.945,60 | 2.0 | 43,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 264.758,52 | 2.0 | 36,11 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 262.696,32 | 2.0 | 46,38 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 262.478,80 | 2.0 | 73,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 260.255,50 | 2.0 | 114,65 |
| FFIV | F5 INC | IT | 259.535,25 | 2.0 | 182,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 259.032,00 | 2.0 | 602,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 257.519,04 | 2.0 | 100,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 256.844,28 | 2.0 | 238,26 |
| CCK | CROWN HOLDINGS INC | Materialien | 256.487,67 | 2.0 | 81,09 |
| NI | NISOURCE INC | Versorger | 255.926,70 | 2.0 | 27,90 |
| DOCU | DOCUSIGN INC | IT | 251.868,10 | 2.0 | 57,10 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 249.718,14 | 2.0 | 76,86 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 249.213,20 | 2.0 | 43,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 246.069,60 | 2.0 | 169,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 244.964,85 | 2.0 | 60,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 241.212,58 | 2.0 | 36,47 |
| CG | CARLYLE GROUP INC | Financials | 240.302,59 | 2.0 | 46,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 239.936,40 | 2.0 | 52,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 239.267,59 | 2.0 | 64,51 |
| OTEX | OPEN TEXT CORP | IT | 238.298,60 | 2.0 | 35,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 235.570,60 | 2.0 | 19,09 |
| TOST | TOAST INC CLASS A | Financials | 235.378,08 | 2.0 | 23,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 233.563,30 | 2.0 | 127,70 |
| ALLY | ALLY FINANCIAL INC | Financials | 233.002,00 | 2.0 | 39,16 |
| MOS | MOSAIC | Materialien | 231.820,32 | 2.0 | 30,86 |
| TWLO | TWILIO INC CLASS A | IT | 230.766,42 | 2.0 | 61,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 229.592,44 | 2.0 | 35,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 228.265,90 | 2.0 | 134,75 |
| HEI | HEICO CORP | Industrie | 228.119,43 | 2.0 | 207,57 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 227.191,44 | 2.0 | 193,19 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 225.428,00 | 2.0 | 92,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 224.678,80 | 2.0 | 28,12 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 221.849,04 | 2.0 | 18,06 |
| DINO | HF SINCLAIR CORP | Energie | 221.372,36 | 2.0 | 57,86 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 221.447,25 | 2.0 | 278,55 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 221.017,42 | 2.0 | 96,98 |
| AIZ | ASSURANT INC | Financials | 219.325,32 | 2.0 | 175,32 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 218.956,74 | 2.0 | 15,11 |
| MTCH | MATCH GROUP INC | Kommunikation | 218.156,07 | 2.0 | 31,53 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 216.721,86 | 2.0 | 58,78 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 215.776,80 | 2.0 | 208,48 |
| TTC | TORO | Industrie | 215.506,28 | 2.0 | 87,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 213.943,86 | 2.0 | 65,91 |
| STN | STANTEC INC | Industrie | 213.708,17 | 2.0 | 81,38 |
| DVA | DAVITA INC | Gesundheitsversorgung | 212.597,46 | 2.0 | 138,14 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 210.393,10 | 2.0 | 56,30 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 208.354,59 | 2.0 | 73,03 |
| RHI | ROBERT HALF | Industrie | 208.239,48 | 2.0 | 70,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 208.012,19 | 2.0 | 1,00 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 208.000,40 | 2.0 | 62,84 |
| SEIC | SEI INVESTMENTS | Financials | 207.906,25 | 2.0 | 66,53 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 206.345,88 | 2.0 | 166,14 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 204.609,93 | 2.0 | 137,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 203.510,48 | 2.0 | 64,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 203.054,40 | 2.0 | 71,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 202.274,86 | 2.0 | 44,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.823,52 | 2.0 | 24,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 197.085,86 | 2.0 | 29,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 196.146,10 | 2.0 | 12,87 |
| DAY | DAYFORCE INC | Industrie | 194.989,08 | 2.0 | 61,98 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 194.930,40 | 2.0 | 68,88 |
| H | HYDRO ONE LTD | Versorger | 193.094,56 | 2.0 | 28,23 |
| T | TELUS CORP | Kommunikation | 192.181,62 | 2.0 | 16,16 |
| K | KINROSS GOLD CORP | Materialien | 190.671,37 | 2.0 | 6,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 188.037,07 | 2.0 | 94,02 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 187.549,44 | 2.0 | 37,57 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 186.547,40 | 2.0 | 204,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 183.759,42 | 2.0 | 93,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 182.574,42 | 2.0 | 23,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 182.222,04 | 2.0 | 31,57 |
| GL | GLOBE LIFE INC | Financials | 182.027,79 | 2.0 | 78,09 |
| LUN | LUNDIN MINING CORP | Materialien | 182.046,02 | 2.0 | 12,07 |
| FMC | FMC CORP | Materialien | 181.051,47 | 2.0 | 60,21 |
| X | TMX GROUP LTD | Financials | 179.675,78 | 2.0 | 26,71 |
| DAL | DELTA AIR LINES INC | Industrie | 179.097,50 | 2.0 | 50,45 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 179.019,75 | 2.0 | 195,65 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 177.639,91 | 2.0 | 35,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 175.602,18 | 2.0 | 17,34 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 171.955,54 | 2.0 | 33,73 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 171.076,20 | 2.0 | 19,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 170.475,20 | 2.0 | 152,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 169.782,48 | 2.0 | 51,67 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 167.543,25 | 1.0 | 12,25 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 167.113,80 | 1.0 | 44,21 |
| PATH | UIPATH INC CLASS A | IT | 166.754,64 | 1.0 | 19,76 |
| CAE | CAE INC | Industrie | 165.796,19 | 1.0 | 19,36 |
| MEG | MEG ENERGY CORP | Energie | 162.000,62 | 1.0 | 23,83 |
| U | UNITY SOFTWARE INC | IT | 161.435,40 | 1.0 | 24,99 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 160.277,34 | 1.0 | 50,37 |
| ALA | ALTAGAS LTD | Versorger | 157.680,89 | 1.0 | 22,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 154.564,65 | 1.0 | 43,65 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 154.072,90 | 1.0 | 157,70 |
| ROKU | ROKU INC CLASS A | Kommunikation | 152.398,68 | 1.0 | 58,66 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 148.701,14 | 1.0 | 111,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 148.572,81 | 1.0 | 15,95 |
| BILL | BILL HOLDINGS INC | IT | 146.836,60 | 1.0 | 63,02 |
| IOT | SAMSARA INC CLASS A | IT | 146.655,60 | 1.0 | 35,70 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 146.591,19 | 1.0 | 277,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 145.981,44 | 1.0 | 32,63 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 145.781,46 | 1.0 | 46,86 |
| ONEX | ONEX CORP | Financials | 144.196,04 | 1.0 | 71,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 142.716,70 | 1.0 | 9,38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 138.414,15 | 1.0 | 20,37 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 137.762,00 | 1.0 | 149,25 |
| WLK | WESTLAKE CORP | Materialien | 136.353,00 | 1.0 | 151,00 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 136.068,00 | 1.0 | 200,10 |
| IAG | IA FINANCIAL INC | Financials | 132.242,14 | 1.0 | 62,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 131.200,00 | 1.0 | 100,00 |
| DBX | DROPBOX INC CLASS A | IT | 124.509,00 | 1.0 | 24,20 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 119.408,85 | 1.0 | 16,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 118.807,16 | 1.0 | 98,03 |
| KEY | KEYERA CORP | Energie | 117.899,90 | 1.0 | 26,24 |
| CFLT | CONFLUENT INC CLASS A | IT | 112.236,54 | 1.0 | 28,86 |
| PKI | PARKLAND CORP | Energie | 111.799,75 | 1.0 | 31,54 |
| NPI | NORTHLAND POWER INC | Versorger | 105.920,32 | 1.0 | 15,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 105.756,20 | 1.0 | 29,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 102.647,43 | 1.0 | 63,09 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 98.676,90 | 1.0 | 20,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 96.895,79 | 1.0 | 19,40 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 88.888,45 | 1.0 | 25,55 |
| LUV | SOUTHWEST AIRLINES | Industrie | 85.726,96 | 1.0 | 26,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 85.256,17 | 1.0 | 23,54 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 73.235,19 | 1.0 | 76,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 68.049,71 | 1.0 | 23,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 65.542,02 | 1.0 | 22,70 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 65.232,31 | 1.0 | 69,47 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 58.499,16 | 1.0 | 31,27 |
| IGM | IGM FINANCIAL INC | Financials | 56.306,84 | 1.0 | 25,19 |
| BCE | BCE INC | Kommunikation | 55.869,49 | 0.0 | 32,77 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 47.416,86 | 0.0 | 3,17 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 46.547,60 | 0.0 | 12,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.347,47 | 0.0 | 125,48 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 45.720,30 | 0.0 | 14,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.058,13 | 0.0 | 107,13 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 4,37 | 0.0 | 73,26 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.147,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2.554,23 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
