Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 667 securities.
Note: The data shown here is as of date Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 66.716.907,04 | 592.0 | 449,26 |
| AAPL | APPLE INC | IT | 66.646.739,04 | 592.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 63.333.930,00 | 562.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.491.610,88 | 368.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.347.918,71 | 261.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 20.779.550,82 | 185.0 | 221,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.427.354,46 | 173.0 | 158,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.370.239,20 | 172.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.739.942,00 | 149.0 | 159,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.419.144,65 | 137.0 | 260,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.354.113,00 | 127.0 | 514,30 |
| V | VISA INC CLASS A | Financials | 12.960.057,00 | 115.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.865.845,96 | 114.0 | 755,57 |
| XOM | EXXON MOBIL CORP | Energie | 10.087.257,28 | 90.0 | 109,16 |
| NFLX | NETFLIX INC | Kommunikation | 10.034.400,00 | 89.0 | 1.110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 9.964.170,37 | 88.0 | 578,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.476.614,90 | 84.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.954.793,00 | 80.0 | 96,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.962.297,40 | 71.0 | 160,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.830.003,72 | 70.0 | 154,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.827.423,15 | 70.0 | 376,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.322.752,50 | 65.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.060.530,29 | 63.0 | 190,07 |
| BAC | BANK OF AMERICA CORP | Financials | 6.244.620,48 | 55.0 | 43,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.027.347,11 | 54.0 | 69,53 |
| CRM | SALESFORCE INC | IT | 5.765.713,66 | 51.0 | 288,82 |
| ORCL | ORACLE CORP | IT | 5.557.098,12 | 49.0 | 157,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.328.294,58 | 47.0 | 164,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.250.265,66 | 47.0 | 118,46 |
| WFC | WELLS FARGO | Financials | 5.188.360,32 | 46.0 | 74,88 |
| CSCO | CISCO SYSTEMS INC | IT | 5.171.831,21 | 46.0 | 61,67 |
| CVX | CHEVRON CORP | Energie | 5.062.490,14 | 45.0 | 141,62 |
| GE | GE AEROSPACE | Industrie | 4.997.533,75 | 44.0 | 218,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.936.046,33 | 44.0 | 253,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.799.816,35 | 43.0 | 131,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.671.002,00 | 41.0 | 311,92 |
| LIN | LINDE PLC | Materialien | 4.578.735,92 | 41.0 | 454,42 |
| NOW | SERVICENOW INC | IT | 4.430.047,20 | 39.0 | 1.015,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.294.801,14 | 38.0 | 80,43 |
| DIS | WALT DISNEY | Kommunikation | 4.233.755,82 | 38.0 | 110,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.226.142,89 | 38.0 | 322,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.214.093,58 | 37.0 | 561,43 |
| T | AT&T INC | Kommunikation | 4.055.119,34 | 36.0 | 27,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.920.584,20 | 35.0 | 591,34 |
| INTU | INTUIT INC | IT | 3.861.209,00 | 34.0 | 662,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.817.454,00 | 34.0 | 43,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.776.714,08 | 34.0 | 131,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.657.483,36 | 32.0 | 108,12 |
| RTX | RTX CORP | Industrie | 3.648.499,20 | 32.0 | 130,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.636.493,00 | 32.0 | 5.194,99 |
| ADBE | ADOBE INC | IT | 3.610.180,92 | 32.0 | 395,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.607.574,64 | 32.0 | 187,28 |
| RY | ROYAL BANK OF CANADA | Financials | 3.600.933,95 | 32.0 | 120,75 |
| AXP | AMERICAN EXPRESS | Financials | 3.561.033,96 | 32.0 | 298,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.527.964,50 | 31.0 | 88,10 |
| QCOM | QUALCOMM INC | IT | 3.515.645,32 | 31.0 | 152,12 |
| CAT | CATERPILLAR INC | Industrie | 3.494.352,55 | 31.0 | 342,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.459.854,82 | 31.0 | 432,59 |
| SPGI | S&P GLOBAL INC | Financials | 3.435.690,08 | 31.0 | 518,36 |
| PGR | PROGRESSIVE CORP | Financials | 3.428.018,00 | 30.0 | 280,25 |
| MS | MORGAN STANLEY | Financials | 3.261.503,14 | 29.0 | 127,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.168.601,74 | 28.0 | 102,87 |
| BA | BOEING | Industrie | 3.144.715,20 | 28.0 | 198,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.099.567,56 | 28.0 | 274,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.082.113,11 | 27.0 | 85,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.080.679,21 | 27.0 | 131,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.022.246,23 | 27.0 | 69,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.999.255,16 | 27.0 | 219,34 |
| BLK | BLACKROCK INC | Financials | 2.981.389,36 | 26.0 | 958,03 |
| C | CITIGROUP INC | Financials | 2.969.057,85 | 26.0 | 74,91 |
| UNP | UNION PACIFIC CORP | Industrie | 2.934.588,57 | 26.0 | 230,87 |
| AMAT | APPLIED MATERIAL INC | IT | 2.915.802,43 | 26.0 | 167,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.841.727,84 | 25.0 | 34,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.787.190,56 | 25.0 | 388,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.771.944,24 | 25.0 | 232,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.743.940,29 | 24.0 | 200,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.716.446,14 | 24.0 | 23,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.683.747,00 | 24.0 | 103,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.675.806,09 | 24.0 | 104,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.659.851,00 | 24.0 | 193,50 |
| ETN | EATON PLC | Industrie | 2.655.309,96 | 24.0 | 322,09 |
| DE | DEERE | Industrie | 2.654.540,72 | 24.0 | 495,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.648.602,18 | 24.0 | 309,38 |
| TMUS | T MOBILE US INC | Kommunikation | 2.621.410,56 | 23.0 | 240,32 |
| COP | CONOCOPHILLIPS | Energie | 2.521.923,64 | 22.0 | 92,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.439.490,14 | 22.0 | 2.504,61 |
| GEV | GE VERNOVA INC | Industrie | 2.375.207,63 | 21.0 | 416,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.353.265,72 | 21.0 | 439,37 |
| CB | CHUBB LTD | Financials | 2.350.509,75 | 21.0 | 289,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.321.381,75 | 21.0 | 227,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.314.896,37 | 21.0 | 85,81 |
| ADI | ANALOG DEVICES INC | IT | 2.295.990,35 | 20.0 | 223,15 |
| TD | TORONTO DOMINION | Financials | 2.295.834,33 | 20.0 | 63,24 |
| FI | FISERV INC | Financials | 2.259.587,90 | 20.0 | 186,82 |
| BX | BLACKSTONE INC | Financials | 2.239.172,00 | 20.0 | 149,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.230.940,80 | 20.0 | 429,44 |
| LRCX | LAM RESEARCH CORP | IT | 2.188.508,00 | 19.0 | 82,25 |
| KLAC | KLA CORP | IT | 2.168.860,44 | 19.0 | 760,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.159.709,75 | 19.0 | 110,33 |
| MU | MICRON TECHNOLOGY INC | IT | 2.157.832,49 | 19.0 | 92,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.152.404,84 | 19.0 | 473,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.093.767,68 | 19.0 | 173,44 |
| APH | AMPHENOL CORP CLASS A | IT | 2.091.314,06 | 19.0 | 84,46 |
| ANET | ARISTA NETWORKS INC | IT | 2.089.940,16 | 19.0 | 92,32 |
| ENB | ENBRIDGE INC | Energie | 2.068.233,61 | 18.0 | 44,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.057.198,53 | 18.0 | 416,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.053.338,56 | 18.0 | 85,67 |
| INTC | INTEL CORPORATION CORP | IT | 2.050.008,68 | 18.0 | 22,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.046.397,32 | 18.0 | 48,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.044.334,15 | 18.0 | 56,95 |
| SO | SOUTHERN | Versorger | 2.041.323,90 | 18.0 | 87,78 |
| CME | CME GROUP INC CLASS A | Financials | 2.010.944,45 | 18.0 | 270,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.007.259,68 | 18.0 | 207,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.966.724,90 | 17.0 | 416,15 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.933.397,50 | 17.0 | 404,90 |
| WELL | WELLTOWER INC | Immobilien | 1.923.044,15 | 17.0 | 145,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.919.600,70 | 17.0 | 225,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.879.709,92 | 17.0 | 285,28 |
| DUK | DUKE ENERGY CORP | Versorger | 1.853.368,30 | 16.0 | 115,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.844.885,75 | 16.0 | 65,83 |
| CI | CIGNA | Gesundheitsversorgung | 1.827.503,12 | 16.0 | 315,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.823.039,76 | 16.0 | 668,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.821.928,00 | 16.0 | 687,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.819.489,72 | 16.0 | 311,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.780.111,15 | 16.0 | 870,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.750.392,15 | 16.0 | 357,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.732.925,68 | 15.0 | 331,28 |
| MMM | 3M | Industrie | 1.716.918,93 | 15.0 | 150,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.715.002,22 | 15.0 | 64,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.702.033,94 | 15.0 | 58,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.699.198,82 | 15.0 | 1.417,18 |
| CTAS | CINTAS CORP | Industrie | 1.692.955,98 | 15.0 | 216,99 |
| KKR | KKR AND CO INC | Financials | 1.664.048,58 | 15.0 | 125,22 |
| MCO | MOODYS CORP | Financials | 1.658.439,30 | 15.0 | 487,06 |
| SNPS | SYNOPSYS INC | IT | 1.645.189,86 | 15.0 | 505,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.620.594,75 | 14.0 | 199,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.590.117,07 | 14.0 | 1.339,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.587.466,02 | 14.0 | 250,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.572.374,73 | 14.0 | 3.665,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.564.956,80 | 14.0 | 161,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.536.671,43 | 14.0 | 101,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.531.144,86 | 14.0 | 62,58 |
| BMO | BANK OF MONTREAL | Financials | 1.499.341,34 | 13.0 | 101,38 |
| APP | APPLOVIN CORP CLASS A | IT | 1.498.057,40 | 13.0 | 347,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.478.486,52 | 13.0 | 50,76 |
| EMR | EMERSON ELECTRIC | Industrie | 1.468.026,54 | 13.0 | 119,41 |
| AON | AON PLC CLASS A | Financials | 1.466.608,36 | 13.0 | 353,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.464.302,78 | 13.0 | 89,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.462.460,55 | 13.0 | 76,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.445.675,00 | 13.0 | 175,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.442.584,50 | 13.0 | 72,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.427.931,99 | 13.0 | 98,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.419.811,10 | 13.0 | 192,10 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.417.279,32 | 13.0 | 31,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.417.155,28 | 13.0 | 363,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.416.694,21 | 13.0 | 412,91 |
| USB | US BANCORP | Financials | 1.399.297,95 | 12.0 | 44,01 |
| WMB | WILLIAMS INC | Energie | 1.397.799,71 | 12.0 | 57,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.394.882,84 | 12.0 | 271,96 |
| EOG | EOG RESOURCES INC | Energie | 1.378.186,98 | 12.0 | 114,06 |
| ECL | ECOLAB INC | Materialien | 1.362.994,88 | 12.0 | 254,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.359.376,92 | 12.0 | 479,16 |
| FTNT | FORTINET INC | IT | 1.358.458,52 | 12.0 | 102,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.348.308,00 | 12.0 | 87,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.346.496,96 | 12.0 | 95,28 |
| ADSK | AUTODESK INC | IT | 1.334.353,20 | 12.0 | 293,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.330.280,93 | 12.0 | 575,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.325.392,61 | 12.0 | 50,54 |
| USD | USD CASH | Cash und/oder Derivate | 1.311.671,40 | 12.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.310.482,56 | 12.0 | 276,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.310.277,28 | 12.0 | 268,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.300.413,60 | 12.0 | 156,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.283.836,50 | 11.0 | 63,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.282.166,82 | 11.0 | 276,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.281.616,56 | 11.0 | 242,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.271.494,75 | 11.0 | 3.664,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.266.766,56 | 11.0 | 73,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.264.371,78 | 11.0 | 252,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.260.513,76 | 11.0 | 575,84 |
| WDAY | WORKDAY INC CLASS A | IT | 1.234.752,24 | 11.0 | 266,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.231.242,54 | 11.0 | 134,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.221.989,60 | 11.0 | 104,68 |
| NEM | NEWMONT | Materialien | 1.214.454,48 | 11.0 | 50,78 |
| CSX | CSX CORP | Industrie | 1.210.369,23 | 11.0 | 30,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.205.839,52 | 11.0 | 39,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.199.672,35 | 11.0 | 143,45 |
| KMI | KINDER MORGAN INC | Energie | 1.192.272,67 | 11.0 | 27,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.187.222,00 | 11.0 | 171,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.185.703,50 | 11.0 | 64,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.171.794,00 | 10.0 | 166,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.156.834,86 | 10.0 | 241,46 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.154.011,68 | 10.0 | 180,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.152.699,86 | 10.0 | 100,99 |
| ALL | ALLSTATE CORP | Financials | 1.149.333,24 | 10.0 | 202,49 |
| CPRT | COPART INC | Industrie | 1.148.468,16 | 10.0 | 62,16 |
| AFL | AFLAC INC | Financials | 1.144.378,80 | 10.0 | 105,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.132.691,52 | 10.0 | 41,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.131.229,41 | 10.0 | 239,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.129.348,65 | 10.0 | 207,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.124.841,72 | 10.0 | 83,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.124.764,21 | 10.0 | 31,59 |
| FDX | FEDEX CORP | Industrie | 1.116.063,45 | 10.0 | 232,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.115.877,73 | 10.0 | 49,61 |
| OKE | ONEOK INC | Energie | 1.111.642,88 | 10.0 | 85,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.107.770,70 | 10.0 | 158,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.093.217,04 | 10.0 | 106,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.080.542,90 | 10.0 | 693,10 |
| FICO | FAIR ISAAC CORP | IT | 1.075.650,00 | 10.0 | 2.130,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.069.895,68 | 10.0 | 149,26 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.069.446,54 | 9.0 | 202,47 |
| LNG | CHENIERE ENERGY INC | Energie | 1.068.735,76 | 9.0 | 230,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.067.469,92 | 9.0 | 175,34 |
| SLB | SCHLUMBERGER NV | Energie | 1.065.856,35 | 9.0 | 35,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.052.068,80 | 9.0 | 515,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.047.756,20 | 9.0 | 55,94 |
| TEL | TE CONNECTIVITY PLC | IT | 1.039.608,84 | 9.0 | 160,98 |
| PCAR | PACCAR INC | Industrie | 1.037.438,64 | 9.0 | 95,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.031.397,90 | 9.0 | 278,38 |
| MET | METLIFE INC | Financials | 1.026.385,92 | 9.0 | 80,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.024.324,20 | 9.0 | 186,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.020.216,74 | 9.0 | 305,18 |
| PSX | PHILLIPS | Energie | 1.018.986,48 | 9.0 | 118,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.001.244,42 | 9.0 | 136,67 |
| VST | VISTRA CORP | Versorger | 999.255,60 | 9.0 | 146,09 |
| URI | UNITED RENTALS INC | Industrie | 997.985,66 | 9.0 | 711,83 |
| TRP | TC ENERGY CORP | Energie | 996.588,87 | 9.0 | 48,10 |
| SRE | SEMPRA | Versorger | 991.428,34 | 9.0 | 75,67 |
| CTVA | CORTEVA INC | Materialien | 989.497,60 | 9.0 | 67,96 |
| PAYX | PAYCHEX INC | Industrie | 988.260,35 | 9.0 | 151,69 |
| PWR | QUANTA SERVICES INC | Industrie | 984.392,82 | 9.0 | 332,79 |
| SU | SUNCOR ENERGY INC | Energie | 983.076,07 | 9.0 | 35,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 964.920,00 | 9.0 | 74,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 963.120,00 | 9.0 | 24,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 961.776,20 | 9.0 | 101,08 |
| D | DOMINION ENERGY INC | Versorger | 959.436,20 | 9.0 | 54,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 952.550,05 | 8.0 | 303,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 946.607,44 | 8.0 | 69,04 |
| EXC | EXELON CORP | Versorger | 945.115,92 | 8.0 | 43,61 |
| GWW | WW GRAINGER INC | Industrie | 942.558,35 | 8.0 | 1.067,45 |
| MSCI | MSCI INC | Financials | 933.679,77 | 8.0 | 568,97 |
| FAST | FASTENAL | Industrie | 927.896,55 | 8.0 | 80,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 927.112,50 | 8.0 | 247,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 925.370,16 | 8.0 | 61,36 |
| CMI | CUMMINS INC | Industrie | 924.990,82 | 8.0 | 330,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 915.115,88 | 8.0 | 509,53 |
| CCI | CROWN CASTLE INC | Immobilien | 907.133,44 | 8.0 | 100,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 892.312,48 | 8.0 | 142,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 891.896,16 | 8.0 | 78,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 868.190,67 | 8.0 | 132,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 865.500,63 | 8.0 | 1,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 863.177,31 | 8.0 | 81,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 862.420,30 | 8.0 | 10,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 860.074,88 | 8.0 | 218,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 856.724,80 | 8.0 | 146,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 850.021,25 | 8.0 | 226,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 846.818,00 | 8.0 | 98,00 |
| VLO | VALERO ENERGY CORP | Energie | 840.225,11 | 7.0 | 130,49 |
| AME | AMETEK INC | Industrie | 834.475,76 | 7.0 | 179,38 |
| XEL | XCEL ENERGY INC | Versorger | 831.389,48 | 7.0 | 67,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 826.383,36 | 7.0 | 128,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 818.725,68 | 7.0 | 402,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 817.375,92 | 7.0 | 33,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 811.059,08 | 7.0 | 207,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 810.711,00 | 7.0 | 37,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 810.071,08 | 7.0 | 126,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 803.136,65 | 7.0 | 79,01 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 802.246,66 | 7.0 | 49,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 799.490,12 | 7.0 | 149,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 793.912,47 | 7.0 | 73,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 789.267,36 | 7.0 | 241,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 782.605,60 | 7.0 | 247,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 777.307,50 | 7.0 | 223,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 775.411,06 | 7.0 | 103,54 |
| GLW | CORNING INC | IT | 772.844,38 | 7.0 | 46,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 768.636,84 | 7.0 | 62,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 768.626,00 | 7.0 | 107,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 765.168,93 | 7.0 | 200,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 762.425,37 | 7.0 | 176,61 |
| HES | HESS CORP | Energie | 760.826,67 | 7.0 | 135,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 756.773,04 | 7.0 | 148,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 751.883,23 | 7.0 | 207,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 751.608,54 | 7.0 | 553,06 |
| IT | GARTNER INC | IT | 750.429,05 | 7.0 | 446,95 |
| nan | NATIONAL BANK OF CANADA | Financials | 745.594,70 | 7.0 | 90,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 745.089,60 | 7.0 | 79,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 742.248,00 | 7.0 | 304,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 741.526,37 | 7.0 | 71,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 741.539,78 | 7.0 | 166,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 740.961,86 | 7.0 | 57,43 |
| EFX | EQUIFAX INC | Industrie | 739.013,38 | 7.0 | 276,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 734.896,58 | 7.0 | 94,63 |
| PCG | PG&E CORP | Versorger | 728.681,52 | 6.0 | 17,22 |
| VMC | VULCAN MATERIALS | Materialien | 727.473,56 | 6.0 | 272,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 726.464,82 | 6.0 | 176,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 725.730,34 | 6.0 | 270,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 724.868,04 | 6.0 | 299,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 721.294,90 | 6.0 | 101,05 |
| IR | INGERSOLL RAND INC | Industrie | 720.838,98 | 6.0 | 84,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 719.159,22 | 6.0 | 709,23 |
| ETR | ENTERGY CORP | Versorger | 714.363,30 | 6.0 | 81,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 708.205,95 | 6.0 | 115,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 704.415,55 | 6.0 | 74,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 700.523,89 | 6.0 | 78,94 |
| HUBS | HUBSPOT INC | IT | 697.749,39 | 6.0 | 662,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 697.750,20 | 6.0 | 85,05 |
| VICI | VICI PPTYS INC | Immobilien | 693.345,44 | 6.0 | 31,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 692.707,38 | 6.0 | 307,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 688.984,04 | 6.0 | 103,42 |
| NDAQ | NASDAQ INC | Financials | 684.033,25 | 6.0 | 80,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 682.120,80 | 6.0 | 189,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 681.654,72 | 6.0 | 60,96 |
| MTB | M&T BANK CORP | Financials | 677.110,20 | 6.0 | 184,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 676.661,44 | 6.0 | 69,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 672.437,82 | 6.0 | 104,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 669.410,28 | 6.0 | 279,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 663.251,78 | 6.0 | 252,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 659.231,64 | 6.0 | 54,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 658.388,39 | 6.0 | 118,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 653.177,45 | 6.0 | 172,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 652.287,09 | 6.0 | 148,89 |
| DDOG | DATADOG INC CLASS A | IT | 650.236,86 | 6.0 | 113,42 |
| ABX | BARRICK MINING CORP | Materialien | 647.737,03 | 6.0 | 18,19 |
| EQT | EQT CORP | Energie | 644.126,29 | 6.0 | 54,49 |
| NUE | NUCOR CORP | Materialien | 643.602,96 | 6.0 | 120,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 637.124,58 | 6.0 | 62,87 |
| STT | STATE STREET CORP | Financials | 637.056,00 | 6.0 | 96,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 637.099,64 | 6.0 | 197,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 629.017,25 | 6.0 | 1.572,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 628.890,21 | 6.0 | 162,63 |
| RJF | RAYMOND JAMES INC | Financials | 627.844,36 | 6.0 | 151,58 |
| XYZ | BLOCK INC CLASS A | Financials | 627.172,98 | 6.0 | 55,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 626.326,30 | 6.0 | 97,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 623.521,25 | 6.0 | 376,75 |
| XYL | XYLEM INC | Industrie | 621.616,25 | 6.0 | 127,25 |
| ANSS | ANSYS INC | IT | 620.737,71 | 6.0 | 345,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 618.390,16 | 5.0 | 184,54 |
| NRG | NRG ENERGY INC | Versorger | 612.982,70 | 5.0 | 150,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 611.024,80 | 5.0 | 52,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 609.083,82 | 5.0 | 43,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 608.165,84 | 5.0 | 75,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 607.077,86 | 5.0 | 71,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 605.861,84 | 5.0 | 158,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 601.156,38 | 5.0 | 208,59 |
| NTR | NUTRIEN LTD | Materialien | 592.772,93 | 5.0 | 56,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 591.402,96 | 5.0 | 142,92 |
| HPQ | HP INC | IT | 589.899,24 | 5.0 | 28,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 588.804,08 | 5.0 | 138,64 |
| GDDY | GODADDY INC CLASS A | IT | 587.024,39 | 5.0 | 187,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 586.580,41 | 5.0 | 156,13 |
| BRO | BROWN & BROWN INC | Financials | 586.474,20 | 5.0 | 110,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 571.963,68 | 5.0 | 114,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 570.178,25 | 5.0 | 28,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 568.152,40 | 5.0 | 112,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 567.971,80 | 5.0 | 237,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 567.103,05 | 5.0 | 152,82 |
| CDW | CDW CORP | IT | 558.718,38 | 5.0 | 188,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 551.625,44 | 5.0 | 565,19 |
| PPL | PPL CORP | Versorger | 548.522,19 | 5.0 | 34,57 |
| DTE | DTE ENERGY | Versorger | 544.778,30 | 5.0 | 133,10 |
| AEE | AMEREN CORP | Versorger | 542.653,54 | 5.0 | 95,42 |
| ZS | ZSCALER INC | IT | 541.398,16 | 5.0 | 241,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 534.849,96 | 5.0 | 60,36 |
| MKL | MARKEL GROUP INC | Financials | 533.401,38 | 5.0 | 1.918,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 532.375,06 | 5.0 | 229,67 |
| VTR | VENTAS REIT INC | Immobilien | 531.004,89 | 5.0 | 65,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 530.760,24 | 5.0 | 39,24 |
| FTV | FORTIVE CORP | Industrie | 527.462,22 | 5.0 | 73,74 |
| ES | EVERSOURCE ENERGY | Versorger | 523.024,50 | 5.0 | 62,25 |
| DOV | DOVER CORP | Industrie | 521.762,78 | 5.0 | 183,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 517.672,32 | 5.0 | 1.341,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 515.209,60 | 5.0 | 221,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 514.470,42 | 5.0 | 1.174,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 513.656,07 | 5.0 | 155,23 |
| CCO | CAMECO CORP | Energie | 511.638,91 | 5.0 | 51,11 |
| GIB.A | CGI INC CLASS A | IT | 510.507,63 | 5.0 | 107,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 509.487,40 | 5.0 | 70,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 508.605,30 | 5.0 | 167,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 508.255,47 | 5.0 | 140,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 506.643,14 | 4.0 | 95,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 505.140,30 | 4.0 | 203,85 |
| WSP | WSP GLOBAL INC | Industrie | 502.067,78 | 4.0 | 185,88 |
| IP | INTERNATIONAL PAPER | Materialien | 501.809,34 | 4.0 | 47,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 501.633,98 | 4.0 | 17,74 |
| WRB | WR BERKLEY CORP | Financials | 500.995,80 | 4.0 | 72,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 499.717,53 | 4.0 | 22,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 492.480,00 | 4.0 | 45,00 |
| STE | STERIS | Gesundheitsversorgung | 490.209,30 | 4.0 | 233,10 |
| VLTO | VERALTO CORP | Industrie | 489.108,75 | 4.0 | 100,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 481.629,50 | 4.0 | 36,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 481.021,73 | 4.0 | 316,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 480.305,43 | 4.0 | 15,93 |
| FE | FIRSTENERGY CORP | Versorger | 478.403,24 | 4.0 | 41,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 477.892,30 | 4.0 | 49,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 477.938,44 | 4.0 | 106,54 |
| EXE | EXPAND ENERGY CORP | Energie | 475.846,80 | 4.0 | 110,92 |
| CPAY | CORPAY INC | Financials | 474.152,52 | 4.0 | 349,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 469.500,00 | 4.0 | 150,00 |
| INVH | INVITATION HOMES INC | Immobilien | 468.201,75 | 4.0 | 34,49 |
| VRSN | VERISIGN INC | IT | 468.033,66 | 4.0 | 279,59 |
| FTS | FORTIS INC | Versorger | 467.512,38 | 4.0 | 46,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 467.411,84 | 4.0 | 56,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 467.248,32 | 4.0 | 493,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 464.884,65 | 4.0 | 136,53 |
| DOW | DOW INC | Materialien | 463.770,60 | 4.0 | 30,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 462.984,30 | 4.0 | 250,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 462.125,30 | 4.0 | 82,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 460.594,96 | 4.0 | 97,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 459.685,05 | 4.0 | 156,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 457.263,43 | 4.0 | 9,23 |
| EME | EMCOR GROUP INC | Industrie | 454.108,83 | 4.0 | 457,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 453.257,52 | 4.0 | 197,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 450.324,57 | 4.0 | 7.382,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 449.537,42 | 4.0 | 366,67 |
| AMCR | AMCOR PLC | Materialien | 448.441,42 | 4.0 | 9,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 447.692,25 | 4.0 | 22,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 444.928,00 | 4.0 | 173,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 440.894,22 | 4.0 | 36,01 |
| CMS | CMS ENERGY CORP | Versorger | 438.981,12 | 4.0 | 70,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 436.568,14 | 4.0 | 83,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 435.880,20 | 4.0 | 175,90 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 432.157,30 | 4.0 | 82,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 431.971,56 | 4.0 | 98,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 430.712,79 | 4.0 | 595,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 430.171,16 | 4.0 | 32,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 429.660,30 | 4.0 | 81,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 429.499,93 | 4.0 | 41,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 429.280,62 | 4.0 | 36,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 428.120,16 | 4.0 | 89,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 428.148,75 | 4.0 | 26,97 |
| DVN | DEVON ENERGY CORP | Energie | 425.179,15 | 4.0 | 33,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 422.330,04 | 4.0 | 68,74 |
| HUBB | HUBBELL INC | Industrie | 421.548,74 | 4.0 | 378,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 418.444,61 | 4.0 | 57,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 417.576,96 | 4.0 | 126,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 417.328,56 | 4.0 | 412,38 |
| NTAP | NETAPP INC | IT | 417.244,77 | 4.0 | 98,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 414.773,73 | 4.0 | 157,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 414.042,35 | 4.0 | 105,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 409.756,93 | 4.0 | 76,49 |
| NI | NISOURCE INC | Versorger | 409.525,84 | 4.0 | 38,32 |
| NTNX | NUTANIX INC CLASS A | IT | 406.613,35 | 4.0 | 76,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 406.417,50 | 4.0 | 167,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 402.090,80 | 4.0 | 101,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 402.068,76 | 4.0 | 53,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 395.798,40 | 4.0 | 76,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 395.821,20 | 4.0 | 1.940,30 |
| PTC | PTC INC | IT | 395.242,18 | 4.0 | 170,51 |
| CVE | CENOVUS ENERGY INC | Energie | 392.207,45 | 3.0 | 13,69 |
| RBA | RB GLOBAL INC | Industrie | 391.147,82 | 3.0 | 104,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 389.978,80 | 3.0 | 44,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 388.968,03 | 3.0 | 327,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 386.884,00 | 3.0 | 124,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 386.415,66 | 3.0 | 94,11 |
| CTRA | COTERRA ENERGY INC | Energie | 382.557,02 | 3.0 | 24,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 379.294,34 | 3.0 | 163,63 |
| HAL | HALLIBURTON | Energie | 379.078,75 | 3.0 | 21,25 |
| SNA | SNAP ON INC | Industrie | 378.327,43 | 3.0 | 326,99 |
| OKTA | OKTA INC CLASS A | IT | 378.345,99 | 3.0 | 124,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 373.372,74 | 3.0 | 73,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 371.831,67 | 3.0 | 190,39 |
| TOST | TOAST INC CLASS A | Financials | 371.854,38 | 3.0 | 42,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 368.688,95 | 3.0 | 304,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 368.171,55 | 3.0 | 141,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 367.837,00 | 3.0 | 89,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 367.609,20 | 3.0 | 286,30 |
| TWLO | TWILIO INC CLASS A | IT | 367.482,95 | 3.0 | 111,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 366.945,60 | 3.0 | 456,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 366.405,13 | 3.0 | 124,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 365.726,02 | 3.0 | 121,99 |
| GEN | GEN DIGITAL INC | IT | 364.761,12 | 3.0 | 29,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 364.299,99 | 3.0 | 66,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 363.601,53 | 3.0 | 259,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 362.285,68 | 3.0 | 116,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 359.166,80 | 3.0 | 33,52 |
| BALL | BALL CORP | Materialien | 353.553,66 | 3.0 | 53,23 |
| PNR | PENTAIR | Industrie | 353.179,68 | 3.0 | 98,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 352.743,30 | 3.0 | 138,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 351.906,30 | 3.0 | 84,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 350.469,56 | 3.0 | 79,87 |
| FFIV | F5 INC | IT | 350.157,15 | 3.0 | 280,35 |
| IMO | IMPERIAL OIL LTD | Energie | 349.689,59 | 3.0 | 72,49 |
| ROL | ROLLINS INC | Industrie | 347.699,47 | 3.0 | 55,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 347.119,20 | 3.0 | 482,11 |
| PSTG | PURE STORAGE INC CLASS A | IT | 345.589,86 | 3.0 | 53,34 |
| TRU | TRANSUNION | Industrie | 344.921,31 | 3.0 | 91,71 |
| TRMB | TRIMBLE INC | IT | 344.023,58 | 3.0 | 70,54 |
| DOCU | DOCUSIGN INC | IT | 342.829,72 | 3.0 | 87,86 |
| WDC | WESTERN DIGITAL CORP | IT | 341.870,37 | 3.0 | 46,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 341.339,16 | 3.0 | 31,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 339.140,52 | 3.0 | 60,68 |
| WSO | WATSCO INC | Industrie | 337.933,48 | 3.0 | 484,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 337.878,76 | 3.0 | 212,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 335.823,09 | 3.0 | 300,11 |
| K | KINROSS GOLD CORP | Materialien | 335.452,29 | 3.0 | 13,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 335.492,08 | 3.0 | 55,99 |
| JBL | JABIL INC | IT | 335.287,02 | 3.0 | 161,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 334.457,04 | 3.0 | 219,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 334.140,05 | 3.0 | 37,67 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 328.891,03 | 3.0 | 37,93 |
| COO | COOPER INC | Gesundheitsversorgung | 327.796,08 | 3.0 | 84,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 324.211,68 | 3.0 | 57,73 |
| L | LOEWS CORP | Financials | 323.425,21 | 3.0 | 89,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 321.618,04 | 3.0 | 401,02 |
| MAS | MASCO CORP | Industrie | 321.317,36 | 3.0 | 69,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 321.070,18 | 3.0 | 127,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 317.714,96 | 3.0 | 65,36 |
| KEY | KEYCORP | Financials | 317.348,80 | 3.0 | 16,46 |
| EVRG | EVERGY INC | Versorger | 315.640,50 | 3.0 | 65,35 |
| EMA | EMERA INC | Versorger | 312.361,80 | 3.0 | 43,03 |
| FSLR | FIRST SOLAR INC | IT | 312.263,79 | 3.0 | 156,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 312.299,91 | 3.0 | 114,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 310.148,80 | 3.0 | 125,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 309.023,10 | 3.0 | 42,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 306.099,18 | 3.0 | 73,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 305.988,43 | 3.0 | 58,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 304.036,80 | 3.0 | 77,60 |
| GGG | GRACO INC | Industrie | 302.194,24 | 3.0 | 86,44 |
| IEX | IDEX CORP | Industrie | 299.751,43 | 3.0 | 191,29 |
| TER | TERADYNE INC | IT | 296.773,38 | 3.0 | 83,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 295.827,84 | 3.0 | 73,37 |
| AVY | AVERY DENNISON CORP | Materialien | 294.994,06 | 3.0 | 183,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 294.016,80 | 3.0 | 310,80 |
| ACM | AECOM | Industrie | 291.131,54 | 3.0 | 106,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 290.727,36 | 3.0 | 117,99 |
| TOU | TOURMALINE OIL CORP | Energie | 290.089,49 | 3.0 | 45,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 288.476,08 | 3.0 | 181,66 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 287.091,00 | 3.0 | 189,00 |
| ENTG | ENTEGRIS INC | IT | 283.339,21 | 3.0 | 82,39 |
| MDB | MONGODB INC CLASS A | IT | 282.433,14 | 3.0 | 191,61 |
| ALLE | ALLEGION PLC | Industrie | 281.272,80 | 2.0 | 143,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 280.755,84 | 2.0 | 59,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 280.523,98 | 2.0 | 61,01 |
| EG | EVEREST GROUP LTD | Financials | 279.631,20 | 2.0 | 347,80 |
| ARX | ARC RESOURCES LTD | Energie | 279.386,96 | 2.0 | 19,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 278.635,00 | 2.0 | 13,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 275.674,86 | 2.0 | 184,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 275.555,70 | 2.0 | 80,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 274.823,37 | 2.0 | 21,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 273.809,38 | 2.0 | 212,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 273.099,54 | 2.0 | 97,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 270.880,02 | 2.0 | 78,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 269.571,90 | 2.0 | 319,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 269.102,00 | 2.0 | 98,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 268.827,00 | 2.0 | 118,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 268.456,82 | 2.0 | 258,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 267.249,84 | 2.0 | 148,72 |
| DT | DYNATRACE INC | IT | 267.039,20 | 2.0 | 50,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 265.821,82 | 2.0 | 52,42 |
| JNPR | JUNIPER NETWORKS INC | IT | 265.314,74 | 2.0 | 36,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 264.939,36 | 2.0 | 81,57 |
| UDR | UDR REIT INC | Immobilien | 262.912,32 | 2.0 | 42,57 |
| HEI | HEICO CORP | Industrie | 259.620,16 | 2.0 | 268,48 |
| TXT | TEXTRON INC | Industrie | 259.507,20 | 2.0 | 76,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 256.054,50 | 2.0 | 17,55 |
| OC | OWENS CORNING | Industrie | 252.836,25 | 2.0 | 143,25 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 252.840,00 | 2.0 | 196,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 252.753,15 | 2.0 | 74,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 251.332,50 | 2.0 | 46,50 |
| IOT | SAMSARA INC CLASS A | IT | 248.739,25 | 2.0 | 45,25 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 248.523,60 | 2.0 | 53,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 247.827,39 | 2.0 | 38,31 |
| CLS | CELESTICA INC | IT | 247.844,65 | 2.0 | 100,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 245.223,93 | 2.0 | 72,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 245.286,35 | 2.0 | 60,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 244.992,45 | 2.0 | 191,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 240.739,84 | 2.0 | 73,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 240.509,03 | 2.0 | 61,37 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 238.395,12 | 2.0 | 69,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 237.956,00 | 2.0 | 95,95 |
| NDSN | NORDSON CORP | Industrie | 235.886,00 | 2.0 | 203,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 234.778,32 | 2.0 | 23,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 233.816,85 | 2.0 | 33,35 |
| X | TMX GROUP LTD | Financials | 232.611,32 | 2.0 | 39,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 232.454,20 | 2.0 | 15,70 |
| SEIC | SEI INVESTMENTS | Financials | 231.821,86 | 2.0 | 83,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 228.382,56 | 2.0 | 39,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 226.316,81 | 2.0 | 63,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 224.887,50 | 2.0 | 112,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 223.552,00 | 2.0 | 8,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 222.346,34 | 2.0 | 357,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 222.032,78 | 2.0 | 71,21 |
| AIZ | ASSURANT INC | Financials | 221.670,79 | 2.0 | 202,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 221.470,77 | 2.0 | 120,43 |
| STN | STANTEC INC | Industrie | 216.758,76 | 2.0 | 93,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 214.173,89 | 2.0 | 36,62 |
| H | HYDRO ONE LTD | Versorger | 213.702,75 | 2.0 | 35,59 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 213.664,50 | 2.0 | 25,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 213.180,00 | 2.0 | 74,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 211.700,38 | 2.0 | 19,49 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 210.756,00 | 2.0 | 42,00 |
| AOS | A O SMITH CORP | Industrie | 209.195,74 | 2.0 | 70,46 |
| EPAM | EPAM SYSTEMS INC | IT | 208.805,40 | 2.0 | 186,60 |
| CG | CARLYLE GROUP INC | Financials | 208.620,26 | 2.0 | 45,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 206.831,80 | 2.0 | 54,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 205.793,56 | 2.0 | 28,28 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 204.979,24 | 2.0 | 34,66 |
| EMN | EASTMAN CHEMICAL | Materialien | 204.772,98 | 2.0 | 82,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 201.625,32 | 2.0 | 9,21 |
| OVV | OVINTIV INC | Energie | 200.367,90 | 2.0 | 38,10 |
| CAE | CAE INC | Industrie | 199.641,61 | 2.0 | 26,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 198.829,28 | 2.0 | 113,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 198.663,23 | 2.0 | 123,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 196.700,38 | 2.0 | 36,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 196.439,52 | 2.0 | 14,64 |
| BXP | BXP INC | Immobilien | 195.204,60 | 2.0 | 66,60 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 193.810,12 | 2.0 | 14,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 191.664,97 | 2.0 | 48,63 |
| ALLY | ALLY FINANCIAL INC | Financials | 190.299,20 | 2.0 | 36,40 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 190.224,84 | 2.0 | 95,16 |
| T | TELUS CORP | Kommunikation | 189.724,83 | 2.0 | 15,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 188.356,84 | 2.0 | 25,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 182.815,26 | 2.0 | 22,25 |
| IAG | IA FINANCIAL INC | Financials | 181.128,11 | 2.0 | 97,70 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 178.769,85 | 2.0 | 57,39 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 178.036,27 | 2.0 | 22,78 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 176.360,80 | 2.0 | 53,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 176.200,00 | 2.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 170.879,30 | 2.0 | 25,70 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 170.352,00 | 2.0 | 13,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 169.404,00 | 2.0 | 11,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 168.316,80 | 1.0 | 29,55 |
| ALA | ALTAGAS LTD | Versorger | 166.952,80 | 1.0 | 26,76 |
| DAY | DAYFORCE INC | Industrie | 165.688,00 | 1.0 | 59,60 |
| OTEX | OPEN TEXT CORP | IT | 164.986,05 | 1.0 | 27,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 162.104,53 | 1.0 | 56,01 |
| DAL | DELTA AIR LINES INC | Industrie | 159.556,80 | 1.0 | 51,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 159.275,01 | 1.0 | 47,73 |
| ROKU | ROKU INC CLASS A | Kommunikation | 158.056,44 | 1.0 | 68,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 156.402,16 | 1.0 | 6,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 155.416,80 | 1.0 | 48,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 154.137,06 | 1.0 | 111,21 |
| ALB | ALBEMARLE CORP | Materialien | 153.986,57 | 1.0 | 61,57 |
| TFII | TFI INTERNATIONAL INC | Industrie | 153.881,67 | 1.0 | 89,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 149.530,86 | 1.0 | 21,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 143.317,03 | 1.0 | 83,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 143.077,31 | 1.0 | 175,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 142.330,08 | 1.0 | 71,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 142.322,40 | 1.0 | 35,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 135.933,98 | 1.0 | 78,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 135.051,84 | 1.0 | 35,28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 133.822,30 | 1.0 | 22,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 133.291,08 | 1.0 | 134,91 |
| ONEX | ONEX CORP | Financials | 133.190,05 | 1.0 | 75,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 132.220,94 | 1.0 | 10,32 |
| KEY | KEYERA CORP | Energie | 122.841,80 | 1.0 | 31,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 122.428,39 | 1.0 | 48,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 120.914,29 | 1.0 | 114,29 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 118.842,84 | 1.0 | 256,68 |
| LUN | LUNDIN MINING CORP | Materialien | 118.351,76 | 1.0 | 8,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 117.421,59 | 1.0 | 144,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 115.238,71 | 1.0 | 35,94 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 111.583,96 | 1.0 | 26,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.245,16 | 1.0 | 132,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 87.806,16 | 1.0 | 31,27 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 85.011,21 | 1.0 | 59,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 81.736,04 | 1.0 | 18,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 73.001,61 | 1.0 | 28,90 |
| WLK | WESTLAKE CORP | Materialien | 67.928,38 | 1.0 | 85,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 66.625,09 | 1.0 | 26,20 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 63.843,10 | 1.0 | 75,73 |
| IGM | IGM FINANCIAL INC | Financials | 62.299,00 | 1.0 | 31,40 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 36.001,08 | 0.0 | 13,12 |
| BCE | BCE INC | Kommunikation | 33.980,58 | 0.0 | 22,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.476,08 | 0.0 | 111,12 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 6,16 | 0.0 | 71,45 |
| 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 | 5.865,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
