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. 22, 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 | 61.454.433,48 | 614.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 53.664.378,96 | 536.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 50.211.978,30 | 502.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 33.482.572,52 | 334.0 | 167,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.383.537,44 | 224.0 | 484,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.217.752,56 | 182.0 | 147,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.818.622,16 | 158.0 | 149,86 |
| AVGO | BROADCOM INC | IT | 15.684.572,86 | 157.0 | 166,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.236.848,20 | 142.0 | 506,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.015.954,68 | 140.0 | 818,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.927.777,50 | 139.0 | 227,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.662.459,36 | 136.0 | 228,99 |
| V | VISA INC CLASS A | Financials | 11.731.024,80 | 117.0 | 320,10 |
| XOM | EXXON MOBIL CORP | Energie | 9.796.075,10 | 98.0 | 105,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.987.713,68 | 90.0 | 957,77 |
| NFLX | NETFLIX INC | Kommunikation | 8.987.017,27 | 90.0 | 987,91 |
| MA | MASTERCARD INC CLASS A | Financials | 8.831.099,48 | 88.0 | 509,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.606.605,35 | 86.0 | 92,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.274.795,15 | 83.0 | 425,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.253.521,25 | 82.0 | 165,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.021.122,72 | 80.0 | 156,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.255.413,50 | 72.0 | 346,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.360.410,64 | 64.0 | 170,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.347.654,33 | 63.0 | 72,77 |
| BAC | BANK OF AMERICA CORP | Financials | 5.350.409,48 | 53.0 | 36,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.275.391,04 | 53.0 | 162,18 |
| CVX | CHEVRON CORP | Energie | 4.810.401,83 | 48.0 | 133,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.752.934,88 | 47.0 | 129,89 |
| CRM | SALESFORCE INC | IT | 4.745.990,88 | 47.0 | 236,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.652.101,68 | 46.0 | 308,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.624.951,38 | 46.0 | 236,22 |
| CSCO | CISCO SYSTEMS INC | IT | 4.588.175,56 | 46.0 | 54,37 |
| LIN | LINDE PLC | Materialien | 4.500.195,15 | 45.0 | 443,85 |
| WFC | WELLS FARGO | Financials | 4.462.905,22 | 45.0 | 64,01 |
| ORCL | ORACLE CORP | IT | 4.368.338,94 | 44.0 | 122,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.183.036,20 | 42.0 | 77,85 |
| GE | GE AEROSPACE | Industrie | 4.096.342,80 | 41.0 | 178,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.090.327,80 | 41.0 | 141,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.049.498,40 | 40.0 | 90,80 |
| T | AT&T INC | Kommunikation | 3.977.752,09 | 40.0 | 26,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.835.065,69 | 38.0 | 42,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.686.673,69 | 37.0 | 279,23 |
| RTX | RTX CORP | Industrie | 3.546.494,40 | 35.0 | 126,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.537.220,96 | 35.0 | 468,32 |
| RY | ROYAL BANK OF CANADA | Financials | 3.463.322,38 | 35.0 | 115,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.395.048,80 | 34.0 | 421,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.344.572,56 | 33.0 | 501,36 |
| INTU | INTUIT INC | IT | 3.336.815,44 | 33.0 | 568,84 |
| NOW | SERVICENOW INC | IT | 3.318.040,11 | 33.0 | 755,99 |
| DIS | WALT DISNEY | Kommunikation | 3.238.872,00 | 32.0 | 84,00 |
| PGR | PROGRESSIVE CORP | Financials | 3.168.202,28 | 32.0 | 257,41 |
| QCOM | QUALCOMM INC | IT | 3.166.071,84 | 32.0 | 136,14 |
| ADBE | ADOBE INC | IT | 3.149.043,50 | 31.0 | 343,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.124.091,52 | 31.0 | 4.437,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.106.815,36 | 31.0 | 273,68 |
| SPGI | S&P GLOBAL INC | Financials | 2.994.314,31 | 30.0 | 448,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.938.311,40 | 29.0 | 72,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.922.952,48 | 29.0 | 123,98 |
| CAT | CATERPILLAR INC | Industrie | 2.922.856,10 | 29.0 | 284,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.912.462,40 | 29.0 | 85,56 |
| AXP | AMERICAN EXPRESS | Financials | 2.907.209,88 | 29.0 | 242,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.900.512,10 | 29.0 | 93,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.822.505,84 | 28.0 | 64,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.822.358,63 | 28.0 | 145,61 |
| TMUS | T MOBILE US INC | Kommunikation | 2.782.196,48 | 28.0 | 253,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.767.262,40 | 28.0 | 33,60 |
| UNP | UNION PACIFIC CORP | Industrie | 2.763.495,55 | 28.0 | 216,05 |
| MS | MORGAN STANLEY | Financials | 2.745.729,00 | 27.0 | 106,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.722.858,55 | 27.0 | 74,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.713.831,96 | 27.0 | 104,33 |
| BLK | BLACKROCK INC | Financials | 2.673.874,00 | 27.0 | 854,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.672.604,80 | 27.0 | 194,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.609.139,28 | 26.0 | 22,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.573.832,80 | 26.0 | 477,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.549.410,14 | 25.0 | 212,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.542.830,08 | 25.0 | 184,96 |
| BA | BOEING | Industrie | 2.539.720,26 | 25.0 | 159,34 |
| FI | FISERV INC | Financials | 2.524.995,66 | 25.0 | 207,46 |
| C | CITIGROUP INC | Financials | 2.500.265,27 | 25.0 | 62,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.454.216,93 | 25.0 | 339,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.453.982,75 | 25.0 | 284,85 |
| COP | CONOCOPHILLIPS | Energie | 2.407.887,65 | 24.0 | 87,55 |
| DE | DEERE | Industrie | 2.380.008,40 | 24.0 | 441,56 |
| AMAT | APPLIED MATERIAL INC | IT | 2.367.603,63 | 24.0 | 135,56 |
| CB | CHUBB LTD | Financials | 2.284.683,48 | 23.0 | 279,78 |
| TD | TORONTO DOMINION | Financials | 2.226.675,14 | 22.0 | 60,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.220.542,80 | 22.0 | 81,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.213.811,60 | 22.0 | 160,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.182.296,90 | 22.0 | 212,10 |
| ETN | EATON PLC | Industrie | 2.152.563,12 | 22.0 | 259,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.117.554,86 | 21.0 | 217,99 |
| SO | SOUTHERN | Versorger | 2.111.382,00 | 21.0 | 90,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.110.641,98 | 21.0 | 81,77 |
| ENB | ENBRIDGE INC | Energie | 2.108.350,51 | 21.0 | 45,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.097.776,41 | 21.0 | 458,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.091.695,60 | 21.0 | 48,94 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.081.710,86 | 21.0 | 57,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.020.435,92 | 20.0 | 406,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.015.301,40 | 20.0 | 2.056,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.948.681,91 | 19.0 | 227,57 |
| CME | CME GROUP INC CLASS A | Financials | 1.947.528,73 | 19.0 | 260,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.945.840,24 | 19.0 | 80,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.942.715,11 | 19.0 | 98,63 |
| DUK | DUKE ENERGY CORP | Versorger | 1.934.496,66 | 19.0 | 120,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.910.832,00 | 19.0 | 67,76 |
| WELL | WELLTOWER INC | Immobilien | 1.908.821,20 | 19.0 | 143,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.895.780,63 | 19.0 | 362,69 |
| CI | CIGNA | Gesundheitsversorgung | 1.891.460,48 | 19.0 | 324,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.883.149,41 | 19.0 | 155,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.820.200,83 | 18.0 | 682,49 |
| BX | BLACKSTONE INC | Financials | 1.817.966,84 | 18.0 | 120,22 |
| ADI | ANALOG DEVICES INC | IT | 1.811.671,47 | 18.0 | 174,99 |
| GEV | GE VERNOVA INC | Industrie | 1.796.139,96 | 18.0 | 313,08 |
| KLAC | KLA CORP | IT | 1.781.696,00 | 18.0 | 620,80 |
| INTC | INTEL CORPORATION CORP | IT | 1.752.195,36 | 18.0 | 18,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.735.281,59 | 17.0 | 65,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.681.321,60 | 17.0 | 319,40 |
| LRCX | LAM RESEARCH CORP | IT | 1.670.429,86 | 17.0 | 62,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.633.989,00 | 16.0 | 1.368,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.591.245,60 | 16.0 | 773,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.589.583,60 | 16.0 | 322,30 |
| APH | AMPHENOL CORP CLASS A | IT | 1.584.408,44 | 16.0 | 63,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.577.005,85 | 16.0 | 1.306,55 |
| CTAS | CINTAS CORP | Industrie | 1.573.418,91 | 16.0 | 200,41 |
| MU | MICRON TECHNOLOGY INC | IT | 1.570.191,98 | 16.0 | 66,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.565.391,00 | 16.0 | 94,70 |
| ANET | ARISTA NETWORKS INC | IT | 1.541.522,60 | 15.0 | 67,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.533.191,72 | 15.0 | 322,37 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.526.836,80 | 15.0 | 317,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.516.947,15 | 15.0 | 531,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.501.216,47 | 15.0 | 547,29 |
| AON | AON PLC CLASS A | Financials | 1.485.735,30 | 15.0 | 355,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.477.411,88 | 15.0 | 251,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.470.507,50 | 15.0 | 96,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.452.607,02 | 15.0 | 227,61 |
| MMM | 3M | Industrie | 1.449.026,28 | 14.0 | 126,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.440.670,49 | 14.0 | 3.334,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.428.116,25 | 14.0 | 146,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.423.432,20 | 14.0 | 412,35 |
| MCO | MOODYS CORP | Financials | 1.415.965,80 | 14.0 | 413,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.408.731,57 | 14.0 | 73,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.404.538,06 | 14.0 | 48,10 |
| WMB | WILLIAMS INC | Energie | 1.389.552,80 | 14.0 | 56,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.381.674,40 | 14.0 | 56,12 |
| BMO | BANK OF MONTREAL | Financials | 1.376.808,18 | 14.0 | 92,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.363.747,77 | 14.0 | 46,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.347.044,96 | 13.0 | 165,16 |
| NEM | NEWMONT | Materialien | 1.328.683,86 | 13.0 | 55,21 |
| EOG | EOG RESOURCES INC | Energie | 1.326.668,49 | 13.0 | 109,11 |
| SNPS | SYNOPSYS INC | IT | 1.317.326,64 | 13.0 | 402,36 |
| KKR | KKR AND CO INC | Financials | 1.309.787,40 | 13.0 | 97,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.305.464,25 | 13.0 | 561,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.304.161,32 | 13.0 | 273,18 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.302.716,04 | 13.0 | 28,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.279.874,90 | 13.0 | 123,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.277.825,34 | 13.0 | 171,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.277.004,30 | 13.0 | 192,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.254.669,67 | 13.0 | 47,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.248.030,69 | 12.0 | 150,13 |
| ECL | ECOLAB INC | Materialien | 1.247.838,90 | 12.0 | 231,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.246.619,25 | 12.0 | 317,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.664,76 | 12.0 | 3.569,24 |
| FTNT | FORTINET INC | IT | 1.242.077,12 | 12.0 | 92,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.227.733,21 | 12.0 | 249,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.212.012,05 | 12.0 | 105,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.210.221,38 | 12.0 | 60,28 |
| USB | US BANCORP | Financials | 1.209.693,14 | 12.0 | 37,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.204.432,86 | 12.0 | 196,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.203.678,63 | 12.0 | 82,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.203.156,18 | 12.0 | 257,58 |
| EMR | EMERSON ELECTRIC | Industrie | 1.192.811,82 | 12.0 | 96,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.188.673,93 | 12.0 | 58,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.188.011,81 | 12.0 | 539,27 |
| ADSK | AUTODESK INC | IT | 1.164.302,33 | 12.0 | 254,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.161.047,13 | 12.0 | 98,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.153.321,08 | 12.0 | 74,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.149.181,77 | 11.0 | 238,37 |
| AFL | AFLAC INC | Financials | 1.145.012,76 | 11.0 | 104,97 |
| KMI | KINDER MORGAN INC | Energie | 1.132.928,91 | 11.0 | 25,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.113.176,09 | 11.0 | 215,69 |
| CSX | CSX CORP | Industrie | 1.103.425,18 | 11.0 | 27,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.092.372,12 | 11.0 | 57,96 |
| CPRT | COPART INC | Industrie | 1.091.908,16 | 11.0 | 58,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.076.392,80 | 11.0 | 79,38 |
| OKE | ONEOK INC | Energie | 1.076.260,28 | 11.0 | 81,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.074.804,68 | 11.0 | 194,57 |
| ALL | ALLSTATE CORP | Financials | 1.067.858,40 | 11.0 | 186,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.058.679,00 | 11.0 | 74,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.048.164,48 | 10.0 | 281,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.042.373,34 | 10.0 | 218,94 |
| LNG | CHENIERE ENERGY INC | Energie | 1.042.104,44 | 10.0 | 223,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.039.453,02 | 10.0 | 146,34 |
| SLB | SCHLUMBERGER NV | Energie | 1.035.726,54 | 10.0 | 34,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.032.596,04 | 10.0 | 140,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.031.133,60 | 10.0 | 204,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.030.271,91 | 10.0 | 111,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.025.689,60 | 10.0 | 147,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.022.273,75 | 10.0 | 32,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.020.022,22 | 10.0 | 28,47 |
| TRP | TC ENERGY CORP | Energie | 1.012.497,40 | 10.0 | 48,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.009.830,26 | 10.0 | 58,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.009.140,75 | 10.0 | 189,51 |
| EXC | EXELON CORP | Versorger | 1.008.183,84 | 10.0 | 46,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.006.686,45 | 10.0 | 119,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.005.543,81 | 10.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.004.723,26 | 10.0 | 44,39 |
| WDAY | WORKDAY INC CLASS A | IT | 997.920,10 | 10.0 | 214,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 997.661,07 | 10.0 | 72,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 996.021,39 | 10.0 | 119,47 |
| FDX | FEDEX CORP | Industrie | 988.883,52 | 10.0 | 205,12 |
| APP | APPLOVIN CORP CLASS A | IT | 988.487,29 | 10.0 | 228,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 978.687,27 | 10.0 | 35,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 977.289,37 | 10.0 | 135,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 967.351,84 | 10.0 | 287,56 |
| SU | SUNCOR ENERGY INC | Energie | 955.472,96 | 10.0 | 34,62 |
| PCAR | PACCAR INC | Industrie | 951.810,16 | 10.0 | 87,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 941.363,50 | 9.0 | 171,50 |
| FAST | FASTENAL | Industrie | 935.298,21 | 9.0 | 80,29 |
| SRE | SEMPRA | Versorger | 928.944,64 | 9.0 | 70,46 |
| CCI | CROWN CASTLE INC | Immobilien | 927.748,92 | 9.0 | 102,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 926.210,95 | 9.0 | 451,15 |
| FICO | FAIR ISAAC CORP | IT | 922.568,64 | 9.0 | 1.816,08 |
| PAYX | PAYCHEX INC | Industrie | 920.396,84 | 9.0 | 140,39 |
| D | DOMINION ENERGY INC | Versorger | 916.308,06 | 9.0 | 52,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 913.431,24 | 9.0 | 49,38 |
| MET | METLIFE INC | Financials | 901.683,20 | 9.0 | 70,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 899.262,60 | 9.0 | 22,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 898.285,20 | 9.0 | 69,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 897.943,50 | 9.0 | 93,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 897.692,95 | 9.0 | 284,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 893.249,28 | 9.0 | 126,72 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 881.184,00 | 9.0 | 137,00 |
| MSCI | MSCI INC | Financials | 880.775,48 | 9.0 | 533,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 880.301,75 | 9.0 | 58,01 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 878.622,65 | 9.0 | 165,31 |
| GWW | WW GRAINGER INC | Industrie | 870.135,42 | 9.0 | 978,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 868.937,86 | 9.0 | 76,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 866.683,95 | 9.0 | 35,31 |
| CTVA | CORTEVA INC | Materialien | 866.167,12 | 9.0 | 59,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 865.500,63 | 9.0 | 1,00 |
| XEL | XCEL ENERGY INC | Versorger | 851.296,71 | 9.0 | 68,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 850.288,17 | 8.0 | 541,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 846.914,99 | 8.0 | 52,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 846.416,36 | 8.0 | 214,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 843.849,75 | 8.0 | 97,05 |
| PSX | PHILLIPS | Energie | 838.166,40 | 8.0 | 97,01 |
| TEL | TE CONNECTIVITY PLC | IT | 836.617,50 | 8.0 | 128,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 836.194,56 | 8.0 | 110,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 835.719,50 | 8.0 | 221,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 825.074,72 | 8.0 | 140,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 820.877,25 | 8.0 | 80,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 819.693,00 | 8.0 | 37,80 |
| URI | UNITED RENTALS INC | Industrie | 805.116,60 | 8.0 | 570,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 780.351,12 | 8.0 | 120,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 778.954,85 | 8.0 | 9,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 775.709,96 | 8.0 | 205,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 775.537,14 | 8.0 | 212,65 |
| CMI | CUMMINS INC | Industrie | 772.175,36 | 8.0 | 274,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 765.002,70 | 8.0 | 141,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 762.019,77 | 8.0 | 85,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 760.847,04 | 8.0 | 115,56 |
| PWR | QUANTA SERVICES INC | Industrie | 755.219,52 | 8.0 | 253,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 741.047,12 | 7.0 | 71,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 738.784,60 | 7.0 | 164,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 738.318,08 | 7.0 | 114,22 |
| ABX | BARRICK GOLD CORP | Materialien | 734.808,59 | 7.0 | 20,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 734.816,55 | 7.0 | 406,65 |
| VST | VISTRA CORP | Versorger | 733.177,16 | 7.0 | 106,52 |
| AME | AMETEK INC | Industrie | 726.725,25 | 7.0 | 155,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 722.593,02 | 7.0 | 68,06 |
| PCG | PG&E CORP | Versorger | 717.047,20 | 7.0 | 16,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 715.827,92 | 7.0 | 315,76 |
| HES | HESS CORP | Energie | 715.223,84 | 7.0 | 126,32 |
| ETR | ENTERGY CORP | Versorger | 712.110,95 | 7.0 | 80,51 |
| VICI | VICI PPTYS INC | Immobilien | 711.640,25 | 7.0 | 32,15 |
| VLO | VALERO ENERGY CORP | Energie | 705.174,36 | 7.0 | 108,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 702.098,66 | 7.0 | 56,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 701.708,85 | 7.0 | 89,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 697.948,35 | 7.0 | 96,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 697.907,04 | 7.0 | 160,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 697.576,32 | 7.0 | 57,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 695.145,81 | 7.0 | 83,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 690.953,12 | 7.0 | 210,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 689.464,16 | 7.0 | 106,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 689.150,00 | 7.0 | 175,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 680.783,52 | 7.0 | 121,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 676.757,64 | 7.0 | 187,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 674.168,64 | 7.0 | 192,84 |
| GLW | CORNING INC | IT | 673.869,90 | 7.0 | 40,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 672.115,08 | 7.0 | 131,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 670.566,60 | 7.0 | 210,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 667.483,87 | 7.0 | 173,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 663.575,76 | 7.0 | 485,07 |
| IT | GARTNER INC | IT | 662.881,83 | 7.0 | 392,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 660.014,21 | 7.0 | 322,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 651.281,61 | 7.0 | 59,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 648.956,49 | 6.0 | 245,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 646.127,35 | 6.0 | 65,63 |
| NET | CLOUDFLARE INC CLASS A | IT | 644.007,77 | 6.0 | 102,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 640.006,86 | 6.0 | 167,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 631.661,58 | 6.0 | 77,81 |
| VMC | VULCAN MATERIALS | Materialien | 629.448,96 | 6.0 | 234,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 629.123,25 | 6.0 | 232,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 628.833,62 | 6.0 | 147,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 623.349,05 | 6.0 | 253,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 622.260,24 | 6.0 | 149,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 618.303,42 | 6.0 | 100,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 610.237,08 | 6.0 | 29,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 609.185,60 | 6.0 | 138,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 608.911,00 | 6.0 | 180,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 604.955,54 | 6.0 | 186,83 |
| BRO | BROWN & BROWN INC | Financials | 604.301,76 | 6.0 | 113,42 |
| NDAQ | NASDAQ INC | Financials | 602.305,84 | 6.0 | 70,66 |
| XYZ | BLOCK INC CLASS A | Financials | 600.913,30 | 6.0 | 52,39 |
| IR | INGERSOLL RAND INC | Industrie | 600.498,36 | 6.0 | 69,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 591.527,97 | 6.0 | 58,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 590.949,75 | 6.0 | 1.470,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 585.191,00 | 6.0 | 201,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 582.508,87 | 6.0 | 156,00 |
| EFX | EQUIFAX INC | Industrie | 579.345,39 | 6.0 | 215,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 578.430,72 | 6.0 | 60,48 |
| MTB | M&T BANK CORP | Financials | 578.324,53 | 6.0 | 156,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 578.268,99 | 6.0 | 49,59 |
| NUE | NUCOR CORP | Materialien | 575.164,64 | 6.0 | 106,67 |
| EQT | EQT CORP | Energie | 567.153,60 | 6.0 | 47,68 |
| PPL | PPL CORP | Versorger | 563.724,15 | 6.0 | 35,31 |
| NTR | NUTRIEN LTD | Materialien | 559.477,74 | 6.0 | 52,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 552.417,84 | 6.0 | 103,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 552.342,56 | 6.0 | 82,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 552.120,69 | 6.0 | 226,93 |
| AEE | AMEREN CORP | Versorger | 552.155,04 | 6.0 | 96,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 551.105,40 | 6.0 | 132,35 |
| HUBS | HUBSPOT INC | IT | 550.203,60 | 5.0 | 519,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 549.900,88 | 5.0 | 228,08 |
| VTR | VENTAS REIT INC | Immobilien | 548.109,24 | 5.0 | 66,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 545.738,05 | 5.0 | 66,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 545.530,46 | 5.0 | 555,53 |
| RJF | RAYMOND JAMES INC | Financials | 545.341,12 | 5.0 | 130,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 545.265,48 | 5.0 | 39,02 |
| DTE | DTE ENERGY | Versorger | 542.801,82 | 5.0 | 131,78 |
| ANSS | ANSYS INC | IT | 538.675,52 | 5.0 | 297,94 |
| STT | STATE STREET CORP | Financials | 538.447,14 | 5.0 | 80,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 533.952,82 | 5.0 | 141,22 |
| XYL | XYLEM INC | Industrie | 533.484,32 | 5.0 | 108,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 526.846,80 | 5.0 | 103,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 526.208,15 | 5.0 | 225,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 525.160,35 | 5.0 | 81,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 522.137,72 | 5.0 | 137,08 |
| GDDY | GODADDY INC CLASS A | IT | 521.898,39 | 5.0 | 165,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 521.278,20 | 5.0 | 156,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 518.353,80 | 5.0 | 508,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 517.372,55 | 5.0 | 39,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 515.202,81 | 5.0 | 60,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 513.145,08 | 5.0 | 131,88 |
| DDOG | DATADOG INC CLASS A | IT | 512.979,48 | 5.0 | 88,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 508.399,38 | 5.0 | 166,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 502.744,55 | 5.0 | 214,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 500.876,60 | 5.0 | 99,40 |
| HPQ | HP INC | IT | 498.868,75 | 5.0 | 23,75 |
| GIB.A | CGI INC CLASS A | IT | 497.700,47 | 5.0 | 104,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 491.492,58 | 5.0 | 197,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 488.444,40 | 5.0 | 293,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 488.092,50 | 5.0 | 67,50 |
| FTS | FORTIS INC | Versorger | 485.724,37 | 5.0 | 48,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 485.355,31 | 5.0 | 67,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 484.600,36 | 5.0 | 1.248,97 |
| FE | FIRSTENERGY CORP | Versorger | 482.330,20 | 5.0 | 41,80 |
| WSP | WSP GLOBAL INC | Industrie | 481.227,42 | 5.0 | 177,05 |
| MKL | MARKEL GROUP INC | Financials | 481.208,00 | 5.0 | 1.718,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 479.916,48 | 5.0 | 36,49 |
| ES | EVERSOURCE ENERGY | Versorger | 476.692,90 | 5.0 | 56,38 |
| IP | INTERNATIONAL PAPER | Materialien | 474.932,40 | 5.0 | 45,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 471.754,47 | 5.0 | 195,83 |
| WRB | WR BERKLEY CORP | Financials | 470.098,06 | 5.0 | 67,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 464.115,96 | 5.0 | 55,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 463.443,33 | 5.0 | 48,09 |
| STE | STERIS | Gesundheitsversorgung | 462.938,48 | 5.0 | 218,78 |
| FTV | FORTIVE CORP | Industrie | 460.672,00 | 5.0 | 64,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 460.266,54 | 5.0 | 95,61 |
| INVH | INVITATION HOMES INC | Immobilien | 456.244,00 | 5.0 | 33,40 |
| CMS | CMS ENERGY CORP | Versorger | 454.446,30 | 5.0 | 72,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 453.518,52 | 5.0 | 33,32 |
| DOV | DOVER CORP | Industrie | 451.937,20 | 5.0 | 158,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 449.109,08 | 4.0 | 47,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 449.028,58 | 4.0 | 40,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 448.479,36 | 4.0 | 123,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 443.607,75 | 4.0 | 36,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 443.666,36 | 4.0 | 39,43 |
| CDW | CDW CORP | IT | 441.994,76 | 4.0 | 148,42 |
| EXE | EXPAND ENERGY CORP | Energie | 441.370,08 | 4.0 | 102,24 |
| PPL | PEMBINA PIPELINE CORP | Energie | 440.029,23 | 4.0 | 37,68 |
| ZS | ZSCALER INC | IT | 436.987,20 | 4.0 | 193,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 435.454,44 | 4.0 | 82,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 435.164,24 | 4.0 | 7.133,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 431.589,20 | 4.0 | 453,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 427.836,15 | 4.0 | 970,15 |
| VLTO | VERALTO CORP | Industrie | 427.716,00 | 4.0 | 87,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 425.648,42 | 4.0 | 96,17 |
| DOW | DOW INC | Materialien | 423.599,68 | 4.0 | 28,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 421.673,46 | 4.0 | 14,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 421.055,45 | 4.0 | 47,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 420.298,54 | 4.0 | 93,11 |
| NI | NISOURCE INC | Versorger | 409.834,94 | 4.0 | 38,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 409.605,12 | 4.0 | 138,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 408.666,33 | 4.0 | 13,47 |
| CPAY | CORPAY INC | Financials | 406.826,64 | 4.0 | 298,26 |
| VRSN | VERISIGN INC | IT | 406.416,56 | 4.0 | 241,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 403.678,84 | 4.0 | 161,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 402.545,97 | 4.0 | 74,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 402.318,00 | 4.0 | 127,72 |
| CCO | CAMECO CORP | Energie | 399.798,06 | 4.0 | 39,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 396.506,25 | 4.0 | 70,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 396.361,20 | 4.0 | 83,55 |
| CTRA | COTERRA ENERGY INC | Energie | 395.769,12 | 4.0 | 24,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 395.793,12 | 4.0 | 7,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 394.373,37 | 4.0 | 24,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 394.092,54 | 4.0 | 212,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 393.862,56 | 4.0 | 541,02 |
| HAL | HALLIBURTON | Energie | 393.485,92 | 4.0 | 21,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 391.710,04 | 4.0 | 17,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 390.227,82 | 4.0 | 316,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 389.242,84 | 4.0 | 62,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 389.022,30 | 4.0 | 113,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 386.496,14 | 4.0 | 19,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 384.925,22 | 4.0 | 75,14 |
| NRG | NRG ENERGY INC | Versorger | 381.203,55 | 4.0 | 93,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 379.255,36 | 4.0 | 72,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 377.336,19 | 4.0 | 142,23 |
| DVN | DEVON ENERGY CORP | Energie | 375.899,48 | 4.0 | 29,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 372.252,06 | 4.0 | 365,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 371.815,92 | 4.0 | 70,26 |
| K | KINROSS GOLD CORP | Materialien | 369.049,94 | 4.0 | 14,97 |
| HUBB | HUBBELL INC | Industrie | 369.055,62 | 4.0 | 329,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 366.502,91 | 4.0 | 60,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 364.534,96 | 4.0 | 238,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 364.497,21 | 4.0 | 116,49 |
| EME | EMCOR GROUP INC | Industrie | 362.347,29 | 4.0 | 362,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 361.195,06 | 4.0 | 154,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 360.695,46 | 4.0 | 302,09 |
| RBA | RB GLOBAL INC | Industrie | 359.659,77 | 4.0 | 95,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 358.608,15 | 4.0 | 146,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 358.420,08 | 4.0 | 34,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 357.767,55 | 4.0 | 182,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 356.511,48 | 4.0 | 67,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 356.443,44 | 4.0 | 138,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 355.153,12 | 4.0 | 137,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 354.915,12 | 4.0 | 153,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 349.989,88 | 3.0 | 270,89 |
| NTAP | NETAPP INC | IT | 348.446,88 | 3.0 | 81,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 347.109,00 | 3.0 | 47,38 |
| WSO | WATSCO INC | Industrie | 346.931,91 | 3.0 | 494,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 345.369,65 | 3.0 | 1.684,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 345.132,15 | 3.0 | 103,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 343.865,04 | 3.0 | 83,22 |
| ROL | ROLLINS INC | Industrie | 343.594,94 | 3.0 | 54,73 |
| CVE | CENOVUS ENERGY INC | Energie | 342.357,94 | 3.0 | 11,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 342.260,32 | 3.0 | 86,78 |
| SNA | SNAP ON INC | Industrie | 340.307,04 | 3.0 | 292,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 339.976,94 | 3.0 | 45,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 339.027,48 | 3.0 | 468,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 338.796,82 | 3.0 | 129,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 337.360,94 | 3.0 | 111,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 336.630,07 | 3.0 | 59,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 334.141,27 | 3.0 | 413,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 331.385,15 | 3.0 | 271,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 331.264,35 | 3.0 | 79,65 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 331.036,15 | 3.0 | 111,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 329.145,39 | 3.0 | 104,79 |
| PTC | PTC INC | IT | 325.733,46 | 3.0 | 139,62 |
| EVRG | EVERGY INC | Versorger | 325.377,00 | 3.0 | 66,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 324.723,25 | 3.0 | 73,55 |
| EMA | EMERA INC | Versorger | 322.371,41 | 3.0 | 44,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 319.087,80 | 3.0 | 24,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 318.176,82 | 3.0 | 29,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 316.631,20 | 3.0 | 56,30 |
| BALL | BALL CORP | Materialien | 316.153,20 | 3.0 | 47,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 315.819,92 | 3.0 | 205,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 315.245,48 | 3.0 | 75,13 |
| FFIV | F5 INC | IT | 315.255,60 | 3.0 | 250,80 |
| IMO | IMPERIAL OIL LTD | Energie | 315.011,75 | 3.0 | 64,90 |
| NTNX | NUTANIX INC CLASS A | IT | 311.666,96 | 3.0 | 58,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 307.489,96 | 3.0 | 28,54 |
| COO | COOPER INC | Gesundheitsversorgung | 307.402,20 | 3.0 | 78,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 306.731,40 | 3.0 | 217,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 305.538,30 | 3.0 | 34,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 305.074,18 | 3.0 | 190,91 |
| L | LOEWS CORP | Financials | 303.857,64 | 3.0 | 83,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 302.390,40 | 3.0 | 121,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 298.137,84 | 3.0 | 56,94 |
| GEN | GEN DIGITAL INC | IT | 297.586,36 | 3.0 | 23,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 295.294,16 | 3.0 | 70,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 293.428,17 | 3.0 | 73,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 293.133,12 | 3.0 | 115,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 292.642,02 | 3.0 | 32,79 |
| TOST | TOAST INC CLASS A | Financials | 288.689,16 | 3.0 | 33,08 |
| TOU | TOURMALINE OIL CORP | Energie | 286.293,10 | 3.0 | 44,63 |
| PNR | PENTAIR | Industrie | 285.914,16 | 3.0 | 78,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 284.250,87 | 3.0 | 72,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 283.681,37 | 3.0 | 61,31 |
| OKTA | OKTA INC CLASS A | IT | 283.482,36 | 3.0 | 92,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 283.006,56 | 3.0 | 32,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 282.804,32 | 3.0 | 114,08 |
| DOCU | DOCUSIGN INC | IT | 282.240,14 | 3.0 | 71,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 281.449,63 | 3.0 | 59,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 280.958,04 | 3.0 | 186,68 |
| MAS | MASCO CORP | Industrie | 280.733,75 | 3.0 | 60,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 280.400,22 | 3.0 | 347,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 279.272,23 | 3.0 | 50,99 |
| ARX | ARC RESOURCES LTD | Energie | 278.121,70 | 3.0 | 19,52 |
| EG | EVEREST GROUP LTD | Financials | 277.381,83 | 3.0 | 342,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 277.090,00 | 3.0 | 100,76 |
| AMCR | AMCOR PLC | Materialien | 276.553,55 | 3.0 | 9,31 |
| TRMB | TRIMBLE INC | IT | 275.927,76 | 3.0 | 56,22 |
| AVY | AVERY DENNISON CORP | Materialien | 273.659,57 | 3.0 | 169,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 272.648,00 | 3.0 | 78,80 |
| TWLO | TWILIO INC CLASS A | IT | 271.268,56 | 3.0 | 81,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 270.846,00 | 3.0 | 18,45 |
| JBL | JABIL INC | IT | 270.658,50 | 3.0 | 129,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 270.606,00 | 3.0 | 284,25 |
| GGG | GRACO INC | Industrie | 269.619,52 | 3.0 | 76,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 269.614,56 | 3.0 | 168,72 |
| TRU | TRANSUNION | Industrie | 267.637,35 | 3.0 | 70,71 |
| KEY | KEYCORP | Financials | 267.526,00 | 3.0 | 13,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 266.021,49 | 3.0 | 54,39 |
| WDC | WESTERN DIGITAL CORP | IT | 265.636,52 | 3.0 | 35,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 265.423,20 | 3.0 | 48,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 263.152,16 | 3.0 | 172,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 262.169,20 | 3.0 | 40,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 259.450,98 | 3.0 | 75,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 257.553,80 | 3.0 | 20,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 257.302,26 | 3.0 | 25,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 256.618,82 | 3.0 | 72,41 |
| ACM | AECOM | Industrie | 254.148,75 | 3.0 | 92,25 |
| IEX | IDEX CORP | Industrie | 253.360,82 | 3.0 | 160,66 |
| UDR | UDR REIT INC | Immobilien | 253.199,10 | 3.0 | 40,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 252.076,00 | 3.0 | 296,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 251.980,27 | 3.0 | 62,11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 251.981,94 | 3.0 | 110,81 |
| TER | TERADYNE INC | IT | 250.966,95 | 3.0 | 69,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 250.028,30 | 2.0 | 222,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 248.771,28 | 2.0 | 71,92 |
| JNPR | JUNIPER NETWORKS INC | IT | 248.389,88 | 2.0 | 34,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 247.376,42 | 2.0 | 395,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 246.777,73 | 2.0 | 89,77 |
| FSLR | FIRST SOLAR INC | IT | 246.246,95 | 2.0 | 122,45 |
| ALLE | ALLEGION PLC | Industrie | 242.595,36 | 2.0 | 123,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 240.912,63 | 2.0 | 47,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 238.860,16 | 2.0 | 32,56 |
| OC | OWENS CORNING | Industrie | 238.729,92 | 2.0 | 134,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 237.151,52 | 2.0 | 36,44 |
| CCK | CROWN HOLDINGS INC | Materialien | 236.658,20 | 2.0 | 84,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 236.057,50 | 2.0 | 40,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 235.296,00 | 2.0 | 72,00 |
| ENTG | ENTEGRIS INC | IT | 233.686,72 | 2.0 | 67,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 233.074,90 | 2.0 | 115,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 231.315,60 | 2.0 | 58,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 230.815,05 | 2.0 | 10,95 |
| HEI | HEICO CORP | Industrie | 230.853,98 | 2.0 | 237,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 230.723,83 | 2.0 | 64,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 230.380,80 | 2.0 | 56,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 229.832,96 | 2.0 | 127,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 228.777,83 | 2.0 | 176,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 227.100,45 | 2.0 | 32,19 |
| MDB | MONGODB INC CLASS A | IT | 224.926,61 | 2.0 | 151,67 |
| X | TMX GROUP LTD | Financials | 224.754,08 | 2.0 | 37,69 |
| DT | DYNATRACE INC | IT | 224.470,91 | 2.0 | 42,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 222.817,92 | 2.0 | 89,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 222.325,54 | 2.0 | 37,78 |
| H | HYDRO ONE LTD | Versorger | 222.343,19 | 2.0 | 36,79 |
| TXT | TEXTRON INC | Industrie | 219.572,00 | 2.0 | 64,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 219.438,84 | 2.0 | 57,93 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 216.534,42 | 2.0 | 62,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 215.685,20 | 2.0 | 206,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 212.268,83 | 2.0 | 27,00 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 208.341,98 | 2.0 | 160,51 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 208.028,08 | 2.0 | 41,21 |
| NDSN | NORDSON CORP | Industrie | 207.041,59 | 2.0 | 177,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 203.119,74 | 2.0 | 125,46 |
| AIZ | ASSURANT INC | Financials | 202.992,48 | 2.0 | 183,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 202.123,35 | 2.0 | 157,05 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 201.837,30 | 2.0 | 43,10 |
| STN | STANTEC INC | Industrie | 201.449,65 | 2.0 | 86,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 201.271,98 | 2.0 | 13,51 |
| CLS | CELESTICA INC | IT | 200.768,14 | 2.0 | 80,73 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 197.247,60 | 2.0 | 14,96 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 196.953,50 | 2.0 | 23,50 |
| IOT | SAMSARA INC CLASS A | IT | 196.315,00 | 2.0 | 35,50 |
| SEIC | SEI INVESTMENTS | Financials | 194.239,96 | 2.0 | 69,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 192.241,11 | 2.0 | 17,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 191.770,74 | 2.0 | 56,37 |
| EMN | EASTMAN CHEMICAL | Materialien | 191.503,66 | 2.0 | 76,94 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 190.029,71 | 2.0 | 7,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 189.190,02 | 2.0 | 60,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 188.484,62 | 2.0 | 25,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 188.339,26 | 2.0 | 56,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 186.905,59 | 2.0 | 47,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 186.258,00 | 2.0 | 100,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.638,05 | 2.0 | 25,35 |
| BXP | BXP INC | Immobilien | 184.518,93 | 2.0 | 62,57 |
| AOS | A O SMITH CORP | Industrie | 184.389,48 | 2.0 | 61,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 183.379,92 | 2.0 | 63,94 |
| T | TELUS CORP | Kommunikation | 180.668,50 | 2.0 | 15,19 |
| ALA | ALTAGAS LTD | Versorger | 179.424,66 | 2.0 | 28,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 178.635,92 | 2.0 | 21,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 177.675,01 | 2.0 | 100,44 |
| CAE | CAE INC | Industrie | 176.420,06 | 2.0 | 23,24 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 175.933,89 | 2.0 | 32,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 175.200,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 174.252,80 | 2.0 | 30,40 |
| OVV | OVINTIV INC | Energie | 172.783,80 | 2.0 | 32,65 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 172.074,00 | 2.0 | 28,92 |
| IAG | IA FINANCIAL INC | Financials | 169.216,25 | 2.0 | 90,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 168.144,83 | 2.0 | 25,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 167.617,86 | 2.0 | 7,61 |
| EPAM | EPAM SYSTEMS INC | IT | 163.956,86 | 2.0 | 145,61 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 162.517,37 | 2.0 | 10,87 |
| CG | CARLYLE GROUP INC | Financials | 160.057,56 | 2.0 | 34,78 |
| ALLY | ALLY FINANCIAL INC | Financials | 158.303,49 | 2.0 | 30,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 156.773,24 | 2.0 | 11,59 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 156.462,02 | 2.0 | 49,94 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 156.355,41 | 2.0 | 47,51 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 150.744,56 | 2.0 | 74,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 150.525,00 | 2.0 | 11,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 149.716,45 | 1.0 | 37,57 |
| OTEX | OPEN TEXT CORP | IT | 148.425,42 | 1.0 | 24,95 |
| DAY | DAYFORCE INC | Industrie | 146.367,01 | 1.0 | 52,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 144.740,71 | 1.0 | 49,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 142.412,78 | 1.0 | 42,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 141.129,57 | 1.0 | 81,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 141.079,50 | 1.0 | 43,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 140.042,41 | 1.0 | 171,20 |
| ROKU | ROKU INC CLASS A | Kommunikation | 136.801,04 | 1.0 | 59,17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 134.488,53 | 1.0 | 22,27 |
| ALB | ALBEMARLE CORP | Materialien | 133.451,34 | 1.0 | 53,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 133.114,62 | 1.0 | 77,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 131.699,88 | 1.0 | 34,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 131.339,25 | 1.0 | 94,15 |
| DAL | DELTA AIR LINES INC | Industrie | 123.935,80 | 1.0 | 39,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 120.339,60 | 1.0 | 17,35 |
| KEY | KEYERA CORP | Energie | 119.898,12 | 1.0 | 30,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 115.635,61 | 1.0 | 35,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 114.077,12 | 1.0 | 107,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 113.622,00 | 1.0 | 65,30 |
| ONEX | ONEX CORP | Financials | 112.996,36 | 1.0 | 63,77 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 111.624,98 | 1.0 | 26,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 111.382,37 | 1.0 | 8,64 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 110.386,08 | 1.0 | 236,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 109.203,00 | 1.0 | 133,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 104.129,82 | 1.0 | 40,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 103.594,68 | 1.0 | 104,22 |
| LUN | LUNDIN MINING CORP | Materialien | 103.400,34 | 1.0 | 7,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.977,97 | 1.0 | 133,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 84.658,39 | 1.0 | 19,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 75.423,10 | 1.0 | 52,45 |
| WLK | WESTLAKE CORP | Materialien | 72.410,52 | 1.0 | 90,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 69.731,11 | 1.0 | 27,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 68.237,04 | 1.0 | 26,84 |
| LUV | SOUTHWEST AIRLINES | Industrie | 67.937,04 | 1.0 | 24,04 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 61.628,07 | 1.0 | 72,67 |
| IGM | IGM FINANCIAL INC | Financials | 59.779,93 | 1.0 | 29,96 |
| BCE | BCE INC | Kommunikation | 34.020,67 | 0.0 | 22,44 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 27.710,87 | 0.0 | 10,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.689,88 | 0.0 | 114,98 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 6,24 | 0.0 | 72,41 |
| 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 | 5.184,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
