Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 666 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 71.008.568,07 | 652.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 57.111.798,27 | 525.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 57.072.019,50 | 524.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.455.330,87 | 353.0 | 192,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.063.824,00 | 249.0 | 586,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.377.411,76 | 178.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.770.737,28 | 154.0 | 158,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.435.389,66 | 151.0 | 268,46 |
| AVGO | BROADCOM INC | IT | 15.902.558,32 | 146.0 | 168,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.969.024,15 | 138.0 | 532,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.537.730,24 | 134.0 | 243,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.796.810,82 | 127.0 | 805,23 |
| V | VISA INC CLASS A | Financials | 12.693.034,80 | 117.0 | 346,35 |
| XOM | EXXON MOBIL CORP | Energie | 11.069.053,44 | 102.0 | 119,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.177.299,60 | 93.0 | 523,12 |
| MA | MASTERCARD INC CLASS A | Financials | 9.510.614,89 | 87.0 | 548,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.956.089,60 | 82.0 | 954,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.493.035,20 | 78.0 | 170,56 |
| NFLX | NETFLIX INC | Kommunikation | 8.445.472,86 | 78.0 | 928,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.273.182,05 | 76.0 | 88,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.833.527,00 | 72.0 | 153,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.710.166,33 | 71.0 | 206,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.644.850,80 | 70.0 | 365,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.269.148,23 | 58.0 | 71,87 |
| CVX | CHEVRON CORP | Energie | 6.061.473,21 | 56.0 | 168,51 |
| BAC | BANK OF AMERICA CORP | Financials | 6.012.689,31 | 55.0 | 41,49 |
| CRM | SALESFORCE INC | IT | 5.427.777,60 | 50.0 | 270,20 |
| CSCO | CISCO SYSTEMS INC | IT | 5.215.178,40 | 48.0 | 61,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.142.351,52 | 47.0 | 158,09 |
| ORCL | ORACLE CORP | IT | 5.048.379,98 | 46.0 | 141,94 |
| WFC | WELLS FARGO | Financials | 4.971.875,82 | 46.0 | 71,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.901.406,86 | 45.0 | 250,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.818.800,48 | 44.0 | 131,69 |
| LIN | LINDE PLC | Materialien | 4.735.825,51 | 44.0 | 467,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.726.090,47 | 43.0 | 313,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.681.131,84 | 43.0 | 87,12 |
| GE | GE AEROSPACE | Industrie | 4.680.648,72 | 43.0 | 203,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.319.476,20 | 40.0 | 149,67 |
| T | AT&T INC | Kommunikation | 4.302.559,04 | 40.0 | 28,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.140.196,74 | 38.0 | 313,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.053.931,54 | 37.0 | 45,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.886.942,56 | 36.0 | 482,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.776.558,64 | 35.0 | 84,68 |
| DIS | WALT DISNEY | Kommunikation | 3.766.345,44 | 35.0 | 97,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.749.007,08 | 34.0 | 496,36 |
| RTX | RTX CORP | Industrie | 3.735.742,00 | 34.0 | 132,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.658.709,95 | 34.0 | 548,45 |
| INTU | INTUIT INC | IT | 3.600.433,48 | 33.0 | 613,78 |
| NOW | SERVICENOW INC | IT | 3.561.936,84 | 33.0 | 811,56 |
| QCOM | QUALCOMM INC | IT | 3.559.330,80 | 33.0 | 153,05 |
| ADBE | ADOBE INC | IT | 3.515.860,00 | 32.0 | 383,20 |
| PGR | PROGRESSIVE CORP | Financials | 3.499.041,32 | 32.0 | 284,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.498.631,20 | 32.0 | 102,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.484.155,84 | 32.0 | 306,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.449.980,17 | 32.0 | 177,99 |
| RY | ROYAL BANK OF CANADA | Financials | 3.407.434,32 | 31.0 | 113,55 |
| SPGI | S&P GLOBAL INC | Financials | 3.406.391,82 | 31.0 | 510,78 |
| CAT | CATERPILLAR INC | Industrie | 3.393.301,05 | 31.0 | 330,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.298.768,00 | 30.0 | 4.685,75 |
| AXP | AMERICAN EXPRESS | Financials | 3.242.514,24 | 30.0 | 270,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.137.933,80 | 29.0 | 101,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.094.806,96 | 28.0 | 70,92 |
| UNP | UNION PACIFIC CORP | Industrie | 3.033.641,47 | 28.0 | 237,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.024.222,48 | 28.0 | 36,72 |
| MS | MORGAN STANLEY | Financials | 2.989.564,20 | 27.0 | 115,74 |
| BLK | BLACKROCK INC | Financials | 2.955.914,48 | 27.0 | 944,08 |
| TMUS | T MOBILE US INC | Kommunikation | 2.947.495,04 | 27.0 | 268,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.941.132,05 | 27.0 | 72,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.937.072,00 | 27.0 | 213,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.905.094,28 | 27.0 | 24,54 |
| COP | CONOCOPHILLIPS | Energie | 2.898.541,17 | 27.0 | 105,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.894.615,36 | 27.0 | 111,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.893.246,72 | 27.0 | 122,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.821.673,43 | 26.0 | 77,67 |
| C | CITIGROUP INC | Financials | 2.813.346,82 | 26.0 | 70,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.803.907,82 | 26.0 | 234,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.754.961,72 | 25.0 | 200,39 |
| FI | FISERV INC | Financials | 2.702.083,71 | 25.0 | 222,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.697.839,10 | 25.0 | 373,30 |
| BA | BOEING | Industrie | 2.680.461,63 | 25.0 | 168,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.640.842,10 | 24.0 | 306,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.612.748,60 | 24.0 | 484,74 |
| DE | DEERE | Industrie | 2.578.845,50 | 24.0 | 478,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.545.167,00 | 23.0 | 59,55 |
| AMAT | APPLIED MATERIAL INC | IT | 2.544.097,56 | 23.0 | 145,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.517.154,17 | 23.0 | 97,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.510.516,00 | 23.0 | 244,00 |
| CB | CHUBB LTD | Financials | 2.461.232,40 | 23.0 | 301,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.402.149,54 | 22.0 | 88,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.369.559,92 | 22.0 | 171,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.369.111,14 | 22.0 | 98,23 |
| ETN | EATON PLC | Industrie | 2.295.503,20 | 21.0 | 276,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.195.230,65 | 20.0 | 111,45 |
| TD | TORONTO DOMINION | Financials | 2.164.272,85 | 20.0 | 59,25 |
| BX | BLACKSTONE INC | Financials | 2.159.421,60 | 20.0 | 142,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.149.554,24 | 20.0 | 432,68 |
| SO | SOUTHERN | Versorger | 2.148.588,00 | 20.0 | 91,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.131.640,16 | 20.0 | 219,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.123.612,38 | 20.0 | 58,79 |
| MU | MICRON TECHNOLOGY INC | IT | 2.087.080,17 | 19.0 | 88,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.083.089,03 | 19.0 | 171,49 |
| ENB | ENBRIDGE INC | Energie | 2.081.736,46 | 19.0 | 44,52 |
| ADI | ANALOG DEVICES INC | IT | 2.062.110,54 | 19.0 | 199,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.053.425,28 | 19.0 | 448,64 |
| INTC | INTEL CORPORATION CORP | IT | 2.050.738,20 | 19.0 | 22,05 |
| WELL | WELLTOWER INC | Immobilien | 2.048.345,20 | 19.0 | 154,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.001.943,77 | 18.0 | 233,79 |
| CME | CME GROUP INC CLASS A | Financials | 1.961.817,44 | 18.0 | 262,24 |
| KLAC | KLA CORP | IT | 1.958.660,20 | 18.0 | 682,46 |
| LRCX | LAM RESEARCH CORP | IT | 1.949.950,42 | 18.0 | 72,83 |
| DUK | DUKE ENERGY CORP | Versorger | 1.948.984,86 | 18.0 | 121,07 |
| CI | CIGNA | Gesundheitsversorgung | 1.927.744,00 | 18.0 | 331,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.907.730,00 | 18.0 | 67,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.894.160,26 | 17.0 | 362,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.876.700,00 | 17.0 | 1.915,00 |
| GEV | GE VERNOVA INC | Industrie | 1.810.826,68 | 17.0 | 315,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.810.079,04 | 17.0 | 343,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.810.103,46 | 17.0 | 67,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.796.731,23 | 17.0 | 673,69 |
| ANET | ARISTA NETWORKS INC | IT | 1.788.002,20 | 16.0 | 78,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.729.011,24 | 16.0 | 350,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.709.569,20 | 16.0 | 1.431,80 |
| MMM | 3M | Industrie | 1.697.023,64 | 16.0 | 147,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.686.710,08 | 15.0 | 1.397,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.681.283,10 | 15.0 | 816,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.672.845,98 | 15.0 | 609,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.669.274,28 | 15.0 | 109,26 |
| AON | AON PLC CLASS A | Financials | 1.664.632,94 | 15.0 | 398,81 |
| APH | AMPHENOL CORP CLASS A | IT | 1.646.200,12 | 15.0 | 66,07 |
| CTAS | CINTAS CORP | Industrie | 1.631.987,37 | 15.0 | 207,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.624.887,40 | 15.0 | 341,65 |
| MCO | MOODYS CORP | Financials | 1.606.040,28 | 15.0 | 468,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.594.391,20 | 15.0 | 64,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.587.203,40 | 15.0 | 248,70 |
| KKR | KKR AND CO INC | Financials | 1.575.756,48 | 14.0 | 117,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.574.574,75 | 14.0 | 161,91 |
| EOG | EOG RESOURCES INC | Energie | 1.572.158,70 | 14.0 | 129,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.568.785,86 | 14.0 | 53,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.552.167,00 | 14.0 | 93,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.519.873,67 | 14.0 | 258,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.514.396,03 | 14.0 | 51,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.505.037,48 | 14.0 | 435,99 |
| WMB | WILLIAMS INC | Energie | 1.491.233,40 | 14.0 | 60,57 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.470.426,10 | 14.0 | 306,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.464.900,50 | 13.0 | 513,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.453.562,32 | 13.0 | 178,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.451.782,32 | 13.0 | 174,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.434.525,00 | 13.0 | 617,00 |
| BMO | BANK OF MONTREAL | Financials | 1.433.920,31 | 13.0 | 96,35 |
| SNPS | SYNOPSYS INC | IT | 1.427.267,56 | 13.0 | 435,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.420.413,14 | 13.0 | 31,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.387.935,87 | 13.0 | 3.212,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.384.721,04 | 13.0 | 226,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.372.012,20 | 13.0 | 206,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.370.704,95 | 13.0 | 293,45 |
| ECL | ECOLAB INC | Materialien | 1.370.515,30 | 13.0 | 254,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.364.912,35 | 13.0 | 70,99 |
| EMR | EMERSON ELECTRIC | Industrie | 1.360.810,00 | 13.0 | 110,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.356.990,25 | 12.0 | 345,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.356.657,54 | 12.0 | 182,42 |
| USB | US BANCORP | Financials | 1.336.389,38 | 12.0 | 41,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.330.831,23 | 12.0 | 3.813,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.326.957,50 | 12.0 | 66,10 |
| OKE | ONEOK INC | Energie | 1.308.823,00 | 12.0 | 99,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.308.744,36 | 12.0 | 274,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.304.885,29 | 12.0 | 83,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.301.488,34 | 12.0 | 590,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.301.272,26 | 12.0 | 264,54 |
| FTNT | FORTINET INC | IT | 1.294.991,32 | 12.0 | 96,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.293.034,05 | 12.0 | 88,85 |
| SLB | SCHLUMBERGER NV | Energie | 1.262.497,40 | 12.0 | 42,20 |
| KMI | KINDER MORGAN INC | Energie | 1.257.687,27 | 12.0 | 28,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.244.629,45 | 11.0 | 108,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.235.645,38 | 11.0 | 46,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.229.556,64 | 11.0 | 238,24 |
| AFL | AFLAC INC | Financials | 1.226.604,60 | 11.0 | 112,45 |
| APP | APPLOVIN CORP CLASS A | IT | 1.224.939,10 | 11.0 | 282,70 |
| ADSK | AUTODESK INC | IT | 1.211.649,19 | 11.0 | 264,61 |
| CSX | CSX CORP | Industrie | 1.187.005,82 | 11.0 | 29,54 |
| ALL | ALLSTATE CORP | Financials | 1.185.240,00 | 11.0 | 207,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.182.983,25 | 11.0 | 38,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.177.143,60 | 11.0 | 86,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.174.974,12 | 11.0 | 243,72 |
| FDX | FEDEX CORP | Industrie | 1.166.585,58 | 11.0 | 241,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.164.383,55 | 11.0 | 138,37 |
| NEM | NEWMONT | Materialien | 1.162.147,14 | 11.0 | 48,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.159.962,96 | 11.0 | 166,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.159.269,66 | 11.0 | 62,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.157.508,00 | 11.0 | 81,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.156.867,35 | 11.0 | 98,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.155.331,98 | 11.0 | 56,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.145.491,20 | 11.0 | 227,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.136.951,34 | 10.0 | 41,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.136.666,58 | 10.0 | 31,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.126.500,21 | 10.0 | 236,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.118.612,58 | 10.0 | 121,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.118.148,11 | 10.0 | 108,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.108.239,00 | 10.0 | 208,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.102.863,78 | 10.0 | 63,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.098.649,86 | 10.0 | 131,78 |
| WDAY | WORKDAY INC CLASS A | IT | 1.093.144,33 | 10.0 | 234,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.085.521,24 | 10.0 | 196,51 |
| LNG | CHENIERE ENERGY INC | Energie | 1.077.612,70 | 10.0 | 230,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.077.106,05 | 10.0 | 57,15 |
| SU | SUNCOR ENERGY INC | Energie | 1.076.567,59 | 10.0 | 39,01 |
| PSX | PHILLIPS | Energie | 1.074.384,00 | 10.0 | 124,35 |
| PCAR | PACCAR INC | Industrie | 1.071.754,16 | 10.0 | 98,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.069.682,84 | 10.0 | 47,26 |
| CPRT | COPART INC | Industrie | 1.063.648,32 | 10.0 | 57,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.054.417,16 | 10.0 | 143,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.042.910,00 | 10.0 | 190,00 |
| MET | METLIFE INC | Financials | 1.039.497,28 | 10.0 | 81,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.037.393,15 | 10.0 | 146,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.034.184,48 | 10.0 | 277,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.033.594,87 | 9.0 | 146,63 |
| PAYX | PAYCHEX INC | Industrie | 1.013.492,04 | 9.0 | 154,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.005.365,04 | 9.0 | 298,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.003.260,04 | 9.0 | 488,68 |
| EXC | EXELON CORP | Versorger | 1.001.423,36 | 9.0 | 45,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 999.917,25 | 9.0 | 104,43 |
| TRP | TC ENERGY CORP | Energie | 996.698,31 | 9.0 | 47,81 |
| D | DOMINION ENERGY INC | Versorger | 990.232,26 | 9.0 | 56,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 971.488,00 | 9.0 | 44,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 964.274,40 | 9.0 | 23,88 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 961.841,28 | 9.0 | 149,54 |
| CCI | CROWN CASTLE INC | Immobilien | 950.277,24 | 9.0 | 104,61 |
| FICO | FAIR ISAAC CORP | IT | 949.182,76 | 9.0 | 1.868,47 |
| SRE | SEMPRA | Versorger | 943.447,04 | 9.0 | 71,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 942.711,77 | 9.0 | 298,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 940.127,58 | 9.0 | 68,14 |
| MSCI | MSCI INC | Financials | 936.612,30 | 9.0 | 567,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 933.178,24 | 9.0 | 158,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 932.944,47 | 9.0 | 71,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 931.270,43 | 9.0 | 129,11 |
| CTVA | CORTEVA INC | Materialien | 931.071,05 | 9.0 | 63,55 |
| TEL | TE CONNECTIVITY PLC | IT | 914.268,60 | 8.0 | 140,70 |
| HES | HESS CORP | Energie | 913.223,98 | 8.0 | 161,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 911.784,30 | 8.0 | 203,07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 906.260,65 | 8.0 | 170,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 904.801,70 | 8.0 | 104,06 |
| FAST | FASTENAL | Industrie | 904.078,89 | 8.0 | 77,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 895.932,00 | 8.0 | 59,04 |
| URI | UNITED RENTALS INC | Industrie | 891.737,89 | 8.0 | 631,99 |
| CMI | CUMMINS INC | Industrie | 888.053,76 | 8.0 | 315,36 |
| GWW | WW GRAINGER INC | Industrie | 883.719,34 | 8.0 | 994,06 |
| USD | USD CASH | Cash und/oder Derivate | 881.451,56 | 8.0 | 100,00 |
| XEL | XCEL ENERGY INC | Versorger | 872.896,96 | 8.0 | 70,72 |
| VLO | VALERO ENERGY CORP | Energie | 866.501,46 | 8.0 | 133,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 865.500,63 | 8.0 | 1,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 862.569,84 | 8.0 | 131,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 858.338,65 | 8.0 | 34,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 851.666,54 | 8.0 | 83,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 849.142,80 | 8.0 | 541,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 848.457,46 | 8.0 | 74,57 |
| VST | VISTRA CORP | Versorger | 841.377,92 | 8.0 | 122,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 840.699,86 | 8.0 | 222,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 829.412,16 | 8.0 | 110,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 829.141,75 | 8.0 | 209,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 823.323,42 | 8.0 | 127,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 817.614,70 | 8.0 | 9,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 811.669,65 | 7.0 | 76,45 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 810.509,30 | 7.0 | 49,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 804.726,45 | 7.0 | 111,69 |
| AME | AMETEK INC | Industrie | 804.617,09 | 7.0 | 171,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 804.056,96 | 7.0 | 124,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 794.501,53 | 7.0 | 210,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 785.161,30 | 7.0 | 145,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 782.331,66 | 7.0 | 75,42 |
| PWR | QUANTA SERVICES INC | Industrie | 767.510,40 | 7.0 | 257,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 763.979,00 | 7.0 | 337,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 761.007,48 | 7.0 | 79,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 759.970,91 | 7.0 | 208,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 759.252,77 | 7.0 | 370,91 |
| ETR | ENTERGY CORP | Versorger | 757.662,70 | 7.0 | 85,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 756.569,36 | 7.0 | 216,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 756.355,99 | 7.0 | 418,57 |
| GLW | CORNING INC | IT | 754.005,78 | 7.0 | 45,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 751.334,10 | 7.0 | 96,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 749.563,10 | 7.0 | 227,90 |
| PCG | PG&E CORP | Versorger | 735.356,60 | 7.0 | 17,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 729.467,62 | 7.0 | 115,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 722.373,12 | 7.0 | 59,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 718.912,20 | 7.0 | 58,03 |
| VICI | VICI PPTYS INC | Immobilien | 718.059,40 | 7.0 | 32,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 706.914,00 | 6.0 | 222,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 704.491,66 | 6.0 | 217,57 |
| ABX | BARRICK GOLD CORP | Materialien | 703.740,60 | 6.0 | 19,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 703.601,46 | 6.0 | 183,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 703.346,35 | 6.0 | 114,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 702.654,12 | 6.0 | 137,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 701.904,94 | 6.0 | 108,89 |
| IT | GARTNER INC | IT | 698.773,08 | 6.0 | 413,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 698.648,86 | 6.0 | 264,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 698.298,00 | 6.0 | 160,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 696.069,40 | 6.0 | 83,53 |
| IR | INGERSOLL RAND INC | Industrie | 694.293,93 | 6.0 | 80,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 693.757,68 | 6.0 | 167,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 691.319,28 | 6.0 | 255,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 687.381,06 | 6.0 | 49,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 687.259,76 | 6.0 | 174,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 686.491,65 | 6.0 | 279,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 685.292,97 | 6.0 | 76,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 669.862,68 | 6.0 | 160,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 667.903,34 | 6.0 | 184,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 667.491,00 | 6.0 | 67,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 663.022,29 | 6.0 | 60,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 662.878,08 | 6.0 | 484,56 |
| BRO | BROWN & BROWN INC | Financials | 661.258,08 | 6.0 | 124,11 |
| EFX | EQUIFAX INC | Industrie | 656.227,26 | 6.0 | 243,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 651.678,72 | 6.0 | 147,84 |
| MTB | M&T BANK CORP | Financials | 650.628,93 | 6.0 | 176,37 |
| NDAQ | NASDAQ INC | Financials | 648.164,96 | 6.0 | 76,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 647.458,44 | 6.0 | 171,24 |
| NUE | NUCOR CORP | Materialien | 645.206,72 | 6.0 | 119,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 642.783,24 | 6.0 | 79,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 642.870,93 | 6.0 | 55,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 641.796,48 | 6.0 | 74,88 |
| EQT | EQT CORP | Energie | 640.902,60 | 6.0 | 53,88 |
| VMC | VULCAN MATERIALS | Materialien | 637.781,76 | 6.0 | 237,27 |
| XYZ | BLOCK INC CLASS A | Financials | 635.552,70 | 6.0 | 55,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 629.514,42 | 6.0 | 258,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 628.278,00 | 6.0 | 147,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 622.079,00 | 6.0 | 214,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 618.389,88 | 6.0 | 30,34 |
| HUBS | HUBSPOT INC | IT | 616.941,20 | 6.0 | 582,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 616.499,84 | 6.0 | 91,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 616.408,65 | 6.0 | 60,45 |
| FNV | FRANCO NEVADA CORP | Materialien | 605.458,35 | 6.0 | 157,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 601.528,50 | 6.0 | 107,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 601.399,30 | 6.0 | 1.496,02 |
| STT | STATE STREET CORP | Financials | 593.139,96 | 5.0 | 88,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 593.109,60 | 5.0 | 581,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 590.019,92 | 5.0 | 244,72 |
| XYL | XYLEM INC | Industrie | 589.330,08 | 5.0 | 119,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 586.496,18 | 5.0 | 173,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 586.321,32 | 5.0 | 109,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 583.805,64 | 5.0 | 150,04 |
| HPQ | HP INC | IT | 583.728,95 | 5.0 | 27,79 |
| DDOG | DATADOG INC CLASS A | IT | 583.015,14 | 5.0 | 101,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 581.710,80 | 5.0 | 114,51 |
| ANSS | ANSYS INC | IT | 579.988,32 | 5.0 | 320,79 |
| AEE | AMEREN CORP | Versorger | 576.134,41 | 5.0 | 100,67 |
| RJF | RAYMOND JAMES INC | Financials | 575.600,80 | 5.0 | 138,10 |
| PPL | PPL CORP | Versorger | 575.697,90 | 5.0 | 36,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 574.008,46 | 5.0 | 584,53 |
| GDDY | GODADDY INC CLASS A | IT | 570.894,48 | 5.0 | 180,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 569.216,96 | 5.0 | 149,44 |
| VTR | VENTAS REIT INC | Immobilien | 568.291,08 | 5.0 | 69,27 |
| DTE | DTE ENERGY | Versorger | 568.092,48 | 5.0 | 137,92 |
| IP | INTERNATIONAL PAPER | Materialien | 565.471,00 | 5.0 | 53,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 559.137,15 | 5.0 | 86,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 557.475,30 | 5.0 | 334,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 555.726,60 | 5.0 | 67,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 548.999,05 | 5.0 | 108,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 547.363,28 | 5.0 | 42,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 545.722,00 | 5.0 | 48,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 540.664,41 | 5.0 | 75,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 539.195,30 | 5.0 | 57,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 530.252,76 | 5.0 | 142,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 529.876,23 | 5.0 | 38,93 |
| FTV | FORTIVE CORP | Industrie | 529.053,00 | 5.0 | 73,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 527.718,80 | 5.0 | 225,04 |
| NTR | NUTRIEN LTD | Materialien | 525.904,30 | 5.0 | 49,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 524.901,92 | 5.0 | 1.352,84 |
| ES | EVERSOURCE ENERGY | Versorger | 524.970,95 | 5.0 | 62,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 522.592,76 | 5.0 | 209,54 |
| DOW | DOW INC | Materialien | 521.365,04 | 5.0 | 34,61 |
| MKL | MARKEL GROUP INC | Financials | 520.758,00 | 5.0 | 1.859,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 520.156,96 | 5.0 | 98,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 518.019,48 | 5.0 | 169,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 515.950,20 | 5.0 | 154,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 515.425,68 | 5.0 | 71,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 514.239,86 | 5.0 | 220,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 512.129,31 | 5.0 | 212,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 509.963,58 | 5.0 | 1.156,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 508.948,08 | 5.0 | 10,21 |
| DOV | DOVER CORP | Industrie | 504.704,20 | 5.0 | 176,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 502.321,82 | 5.0 | 45,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 497.349,62 | 5.0 | 112,37 |
| WRB | WR BERKLEY CORP | Financials | 490.485,50 | 5.0 | 70,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 488.565,00 | 4.0 | 58,75 |
| EXE | EXPAND ENERGY CORP | Energie | 486.698,58 | 4.0 | 112,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 483.993,60 | 4.0 | 36,80 |
| CDW | CDW CORP | IT | 482.674,24 | 4.0 | 162,08 |
| CPAY | CORPAY INC | Financials | 480.114,36 | 4.0 | 351,99 |
| GIB.A | CGI INC CLASS A | IT | 479.374,11 | 4.0 | 100,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 479.460,32 | 4.0 | 132,01 |
| DVN | DEVON ENERGY CORP | Energie | 479.055,07 | 4.0 | 37,57 |
| VLTO | VERALTO CORP | Industrie | 478.826,10 | 4.0 | 97,62 |
| STE | STERIS | Gesundheitsversorgung | 477.623,52 | 4.0 | 225,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 474.812,90 | 4.0 | 53,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 474.410,16 | 4.0 | 498,33 |
| CMS | CMS ENERGY CORP | Versorger | 473.607,42 | 4.0 | 75,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 472.458,45 | 4.0 | 40,45 |
| INVH | INVITATION HOMES INC | Immobilien | 471.953,00 | 4.0 | 34,55 |
| WSP | WSP GLOBAL INC | Industrie | 468.306,04 | 4.0 | 172,30 |
| FE | FIRSTENERGY CORP | Versorger | 466.175,60 | 4.0 | 40,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 465.453,22 | 4.0 | 29,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 465.122,56 | 4.0 | 103,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 464.599,77 | 4.0 | 48,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 464.467,50 | 4.0 | 147,45 |
| FTS | FORTIS INC | Versorger | 464.226,27 | 4.0 | 46,09 |
| CTRA | COTERRA ENERGY INC | Energie | 463.724,64 | 4.0 | 29,07 |
| HAL | HALLIBURTON | Energie | 458.648,05 | 4.0 | 25,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 453.568,05 | 4.0 | 14,95 |
| ZS | ZSCALER INC | IT | 453.613,92 | 4.0 | 201,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 450.613,80 | 4.0 | 85,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 445.004,92 | 4.0 | 15,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 444.854,53 | 4.0 | 36,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 443.409,75 | 4.0 | 82,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 440.560,19 | 4.0 | 19,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 440.030,82 | 4.0 | 7.213,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 439.304,00 | 4.0 | 356,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 437.728,88 | 4.0 | 92,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 436.706,22 | 4.0 | 21,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 435.930,00 | 4.0 | 82,50 |
| NI | NISOURCE INC | Versorger | 434.461,60 | 4.0 | 40,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 432.031,05 | 4.0 | 232,65 |
| VRSN | VERISIGN INC | IT | 429.386,32 | 4.0 | 254,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 424.824,00 | 4.0 | 124,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 422.184,32 | 4.0 | 169,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 421.811,28 | 4.0 | 40,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 421.706,40 | 4.0 | 87,60 |
| CCO | CAMECO CORP | Energie | 420.636,95 | 4.0 | 41,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 416.362,50 | 4.0 | 74,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 414.693,44 | 4.0 | 67,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 413.121,87 | 4.0 | 132,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 411.196,24 | 4.0 | 564,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 410.026,50 | 4.0 | 167,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 409.249,12 | 4.0 | 158,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 408.580,00 | 4.0 | 31,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 403.874,88 | 4.0 | 77,43 |
| NRG | NRG ENERGY INC | Versorger | 403.480,35 | 4.0 | 98,53 |
| CVE | CENOVUS ENERGY INC | Energie | 403.018,56 | 4.0 | 13,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 402.139,04 | 4.0 | 263,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 400.160,96 | 4.0 | 173,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 399.886,48 | 4.0 | 134,96 |
| SNA | SNAP ON INC | Industrie | 395.271,12 | 4.0 | 339,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 394.718,92 | 4.0 | 305,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 393.904,96 | 4.0 | 70,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 392.862,45 | 4.0 | 199,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 391.285,74 | 4.0 | 327,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 390.730,84 | 4.0 | 167,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 389.769,66 | 4.0 | 52,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 387.185,15 | 4.0 | 147,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 386.314,80 | 4.0 | 97,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 383.955,84 | 4.0 | 122,24 |
| NTAP | NETAPP INC | IT | 381.764,34 | 4.0 | 89,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 380.640,38 | 3.0 | 373,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 380.490,19 | 3.0 | 63,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 380.276,61 | 3.0 | 147,91 |
| RBA | RB GLOBAL INC | Industrie | 379.142,40 | 3.0 | 100,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 377.909,10 | 3.0 | 35,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 377.795,55 | 3.0 | 113,35 |
| EME | EMCOR GROUP INC | Industrie | 375.124,50 | 3.0 | 375,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 373.811,35 | 3.0 | 1.823,47 |
| HUBB | HUBBELL INC | Industrie | 373.136,06 | 3.0 | 332,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 373.144,45 | 3.0 | 140,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 372.513,92 | 3.0 | 65,92 |
| NTNX | NUTANIX INC CLASS A | IT | 371.615,20 | 3.0 | 69,80 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 369.721,09 | 3.0 | 457,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 367.293,48 | 3.0 | 88,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 366.531,48 | 3.0 | 34,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 366.445,00 | 3.0 | 83,00 |
| PTC | PTC INC | IT | 364.414,60 | 3.0 | 156,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 362.273,32 | 3.0 | 49,45 |
| WSO | WATSCO INC | Industrie | 358.666,65 | 3.0 | 511,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 357.635,64 | 3.0 | 69,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 357.363,65 | 3.0 | 118,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 353.559,00 | 3.0 | 40,20 |
| IMO | IMPERIAL OIL LTD | Energie | 352.848,79 | 3.0 | 72,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 352.303,19 | 3.0 | 289,01 |
| BALL | BALL CORP | Materialien | 350.241,60 | 3.0 | 52,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 342.192,90 | 3.0 | 242,69 |
| ROL | ROLLINS INC | Industrie | 341.272,08 | 3.0 | 54,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 339.511,08 | 3.0 | 212,46 |
| GEN | GEN DIGITAL INC | IT | 337.752,94 | 3.0 | 26,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 337.725,44 | 3.0 | 220,16 |
| FFIV | F5 INC | IT | 337.605,06 | 3.0 | 268,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 337.000,28 | 3.0 | 465,47 |
| L | LOEWS CORP | Financials | 335.760,14 | 3.0 | 92,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 335.539,26 | 3.0 | 84,54 |
| EVRG | EVERGY INC | Versorger | 335.388,60 | 3.0 | 69,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 333.959,64 | 3.0 | 79,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 331.952,17 | 3.0 | 67,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 327.410,92 | 3.0 | 36,68 |
| MAS | MASCO CORP | Industrie | 326.502,00 | 3.0 | 69,84 |
| TWLO | TWILIO INC CLASS A | IT | 326.513,42 | 3.0 | 98,17 |
| DOCU | DOCUSIGN INC | IT | 324.640,94 | 3.0 | 82,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.964,55 | 3.0 | 59,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 321.385,68 | 3.0 | 61,38 |
| OKTA | OKTA INC CLASS A | IT | 320.979,54 | 3.0 | 104,69 |
| TRMB | TRIMBLE INC | IT | 320.885,04 | 3.0 | 65,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 320.686,08 | 3.0 | 128,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 320.237,50 | 3.0 | 116,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 318.736,82 | 3.0 | 283,07 |
| PNR | PENTAIR | Industrie | 318.792,84 | 3.0 | 88,04 |
| TRU | TRANSUNION | Industrie | 317.410,10 | 3.0 | 83,86 |
| COO | COOPER INC | Gesundheitsversorgung | 317.440,62 | 3.0 | 81,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 317.463,52 | 3.0 | 107,36 |
| TOU | TOURMALINE OIL CORP | Energie | 315.253,99 | 3.0 | 49,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 314.533,11 | 3.0 | 79,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 313.339,06 | 3.0 | 75,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 312.279,90 | 3.0 | 91,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 311.387,19 | 3.0 | 125,61 |
| EMA | EMERA INC | Versorger | 310.920,23 | 3.0 | 42,57 |
| K | KINROSS GOLD CORP | Materialien | 309.931,64 | 3.0 | 12,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 309.097,32 | 3.0 | 121,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 306.934,04 | 3.0 | 73,57 |
| KEY | KEYCORP | Financials | 306.520,00 | 3.0 | 15,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 305.801,74 | 3.0 | 64,42 |
| WDC | WESTERN DIGITAL CORP | IT | 302.054,43 | 3.0 | 40,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 301.719,09 | 3.0 | 74,37 |
| TOST | TOAST INC CLASS A | Financials | 298.987,02 | 3.0 | 34,26 |
| ENTG | ENTEGRIS INC | IT | 298.338,20 | 3.0 | 86,20 |
| TER | TERADYNE INC | IT | 296.982,95 | 3.0 | 82,61 |
| GGG | GRACO INC | Industrie | 296.813,66 | 3.0 | 84,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 295.942,80 | 3.0 | 45,39 |
| EG | EVEREST GROUP LTD | Financials | 295.616,69 | 3.0 | 365,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 294.063,96 | 3.0 | 184,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 293.893,60 | 3.0 | 20,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 292.149,76 | 3.0 | 306,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 291.639,81 | 3.0 | 63,03 |
| AMCR | AMCOR PLC | Materialien | 291.406,05 | 3.0 | 9,81 |
| AVY | AVERY DENNISON CORP | Materialien | 290.707,64 | 3.0 | 179,56 |
| ARX | ARC RESOURCES LTD | Energie | 290.339,00 | 3.0 | 20,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 289.549,56 | 3.0 | 33,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 287.204,40 | 3.0 | 39,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 286.748,19 | 3.0 | 104,31 |
| IEX | IDEX CORP | Industrie | 285.673,55 | 3.0 | 181,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 284.849,46 | 3.0 | 55,82 |
| JBL | JABIL INC | IT | 284.572,12 | 3.0 | 136,42 |
| UDR | UDR REIT INC | Immobilien | 280.731,55 | 3.0 | 45,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 278.795,40 | 3.0 | 80,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 277.246,08 | 3.0 | 121,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 276.946,26 | 3.0 | 343,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 276.192,42 | 3.0 | 50,78 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 274.029,12 | 3.0 | 78,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 271.014,80 | 2.0 | 21,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 270.693,76 | 2.0 | 149,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 270.410,50 | 2.0 | 318,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 269.564,40 | 2.0 | 26,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 269.361,00 | 2.0 | 77,85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 267.955,36 | 2.0 | 67,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 267.713,77 | 2.0 | 206,41 |
| JNPR | JUNIPER NETWORKS INC | IT | 263.713,58 | 2.0 | 36,14 |
| HEI | HEICO CORP | Industrie | 262.914,33 | 2.0 | 270,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 262.644,34 | 2.0 | 12,46 |
| MDB | MONGODB INC CLASS A | IT | 261.912,63 | 2.0 | 176,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 260.527,03 | 2.0 | 173,11 |
| ACM | AECOM | Industrie | 259.300,60 | 2.0 | 94,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 259.028,28 | 2.0 | 76,14 |
| ALLE | ALLEGION PLC | Industrie | 257.808,00 | 2.0 | 131,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 257.286,00 | 2.0 | 411,00 |
| FSLR | FIRST SOLAR INC | IT | 256.543,27 | 2.0 | 127,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 256.488,96 | 2.0 | 102,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 256.178,52 | 2.0 | 78,39 |
| OC | OWENS CORNING | Industrie | 255.886,08 | 2.0 | 144,08 |
| DT | DYNATRACE INC | IT | 254.599,09 | 2.0 | 47,83 |
| CCK | CROWN HOLDINGS INC | Materialien | 253.462,00 | 2.0 | 90,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 247.050,96 | 2.0 | 60,91 |
| TXT | TEXTRON INC | Industrie | 245.344,00 | 2.0 | 72,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 245.026,20 | 2.0 | 37,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 241.711,47 | 2.0 | 187,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 241.546,24 | 2.0 | 158,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 238.351,36 | 2.0 | 66,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 238.343,72 | 2.0 | 118,52 |
| NDSN | NORDSON CORP | Industrie | 234.910,55 | 2.0 | 200,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 234.332,05 | 2.0 | 39,82 |
| AIZ | ASSURANT INC | Financials | 233.562,24 | 2.0 | 211,56 |
| OVV | OVINTIV INC | Energie | 232.371,72 | 2.0 | 43,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 232.356,25 | 2.0 | 39,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 231.977,12 | 2.0 | 61,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 231.061,40 | 2.0 | 220,90 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 226.838,48 | 2.0 | 174,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 226.503,75 | 2.0 | 69,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 219.904,35 | 2.0 | 31,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 219.563,61 | 2.0 | 20,09 |
| EMN | EASTMAN CHEMICAL | Materialien | 219.231,12 | 2.0 | 88,08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 218.911,72 | 2.0 | 26,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 218.938,26 | 2.0 | 69,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 218.943,12 | 2.0 | 76,34 |
| X | TMX GROUP LTD | Financials | 218.293,04 | 2.0 | 36,61 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 216.912,56 | 2.0 | 42,97 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 215.885,80 | 2.0 | 8,60 |
| SEIC | SEI INVESTMENTS | Financials | 215.456,64 | 2.0 | 77,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 215.127,12 | 2.0 | 14,44 |
| IOT | SAMSARA INC CLASS A | IT | 214.564,00 | 2.0 | 38,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 214.344,54 | 2.0 | 64,62 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.886,09 | 2.0 | 132,11 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 208.323,00 | 2.0 | 15,80 |
| H | HYDRO ONE LTD | Versorger | 206.923,45 | 2.0 | 34,24 |
| CG | CARLYLE GROUP INC | Financials | 203.730,54 | 2.0 | 44,27 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 203.476,35 | 2.0 | 43,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 200.972,30 | 2.0 | 25,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 197.950,00 | 2.0 | 107,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 197.721,00 | 2.0 | 27,00 |
| BXP | BXP INC | Immobilien | 197.465,04 | 2.0 | 66,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 196.692,18 | 2.0 | 8,93 |
| CLS | CELESTICA INC | IT | 196.286,83 | 2.0 | 78,93 |
| AOS | A O SMITH CORP | Industrie | 196.012,80 | 2.0 | 65,60 |
| STN | STANTEC INC | Industrie | 195.176,83 | 2.0 | 83,59 |
| ALLY | ALLY FINANCIAL INC | Financials | 193.026,09 | 2.0 | 36,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 191.714,74 | 2.0 | 14,17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 190.862,36 | 2.0 | 60,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 189.227,54 | 2.0 | 47,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 188.738,85 | 2.0 | 57,35 |
| EPAM | EPAM SYSTEMS INC | IT | 188.638,78 | 2.0 | 167,53 |
| CAE | CAE INC | Industrie | 186.468,32 | 2.0 | 24,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 185.990,79 | 2.0 | 34,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 185.779,12 | 2.0 | 25,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 181.727,56 | 2.0 | 27,16 |
| ALB | ALBEMARLE CORP | Materialien | 180.770,94 | 2.0 | 71,82 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 179.955,85 | 2.0 | 101,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 179.280,00 | 2.0 | 13,28 |
| IAG | IA FINANCIAL INC | Financials | 179.195,91 | 2.0 | 96,03 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 178.143,00 | 2.0 | 29,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 176.201,68 | 2.0 | 30,74 |
| ALA | ALTAGAS LTD | Versorger | 174.383,22 | 2.0 | 27,79 |
| T | TELUS CORP | Kommunikation | 170.816,51 | 2.0 | 14,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 168.484,66 | 2.0 | 20,38 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 166.853,16 | 2.0 | 11,16 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 166.370,03 | 2.0 | 82,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 166.181,70 | 2.0 | 51,77 |
| DAY | DAYFORCE INC | Industrie | 163.176,98 | 1.0 | 58,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 163.227,20 | 1.0 | 70,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 159.001,50 | 1.0 | 39,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 153.519,75 | 1.0 | 110,05 |
| OTEX | OPEN TEXT CORP | IT | 150.656,37 | 1.0 | 25,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 141.743,42 | 1.0 | 48,68 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 137.816,80 | 1.0 | 168,48 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 136.316,76 | 1.0 | 78,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 135.965,42 | 1.0 | 40,49 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 135.213,21 | 1.0 | 22,39 |
| BEN | FRANKLIN RESOURCES INC | Financials | 133.934,16 | 1.0 | 19,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 133.367,47 | 1.0 | 77,18 |
| DAL | DELTA AIR LINES INC | Industrie | 133.198,80 | 1.0 | 42,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 129.042,00 | 1.0 | 33,50 |
| KEY | KEYERA CORP | Energie | 125.682,38 | 1.0 | 31,55 |
| DVA | DAVITA INC | Gesundheitsversorgung | 124.262,38 | 1.0 | 151,91 |
| ONEX | ONEX CORP | Financials | 122.293,04 | 1.0 | 69,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 121.049,32 | 1.0 | 121,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 118.668,00 | 1.0 | 68,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 118.423,93 | 1.0 | 9,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 114.563,34 | 1.0 | 45,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 111.759,03 | 1.0 | 104,94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 111.840,00 | 1.0 | 240,00 |
| LUN | LUNDIN MINING CORP | Materialien | 110.413,51 | 1.0 | 8,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 108.978,12 | 1.0 | 33,78 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 107.414,13 | 1.0 | 25,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.200,00 | 1.0 | 100,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 89.273,34 | 1.0 | 31,59 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 86.524,46 | 1.0 | 60,17 |
| WLK | WESTLAKE CORP | Materialien | 79.784,04 | 1.0 | 99,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 77.833,96 | 1.0 | 17,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.112,31 | 1.0 | 129,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 72.618,43 | 1.0 | 28,57 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 66.959,98 | 1.0 | 26,17 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 66.117,66 | 1.0 | 77,97 |
| IGM | IGM FINANCIAL INC | Financials | 62.102,25 | 1.0 | 31,13 |
| BCE | BCE INC | Kommunikation | 34.525,97 | 0.0 | 22,77 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 27.691,10 | 0.0 | 10,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.289,60 | 0.0 | 108,10 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 6,02 | 0.0 | 69,80 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
