Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 682 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 84.060.424,25 | 701.0 | 248,05 |
| NVDA | NVIDIA CORP | IT | 70.481.542,50 | 588.0 | 128,91 |
| MSFT | MICROSOFT CORP | IT | 68.840.812,10 | 574.0 | 437,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.413.064,92 | 387.0 | 220,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.123.164,73 | 243.0 | 597,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.180.203,51 | 235.0 | 440,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.539.853,60 | 205.0 | 188,40 |
| AVGO | BROADCOM INC | IT | 22.146.653,94 | 185.0 | 223,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.340.724,65 | 178.0 | 190,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.634.714,99 | 122.0 | 230,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.747.191,67 | 115.0 | 764,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.245.859,40 | 110.0 | 446,59 |
| V | VISA INC CLASS A | Financials | 11.554.174,44 | 96.0 | 309,78 |
| XOM | EXXON MOBIL CORP | Energie | 10.556.757,58 | 88.0 | 106,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.266.247,68 | 86.0 | 499,72 |
| MA | MASTERCARD INC CLASS A | Financials | 9.609.900,72 | 80.0 | 519,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.556.714,44 | 80.0 | 964,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.200.268,30 | 77.0 | 93,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.889.888,24 | 74.0 | 169,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.697.514,70 | 73.0 | 393,82 |
| NFLX | NETFLIX INC | Kommunikation | 8.548.575,50 | 71.0 | 889,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.727.478,75 | 64.0 | 144,75 |
| CRM | SALESFORCE INC | IT | 7.153.659,99 | 60.0 | 337,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.828.580,34 | 57.0 | 173,02 |
| BAC | BANK OF AMERICA CORP | Financials | 6.782.694,00 | 57.0 | 43,50 |
| ORCL | ORACLE CORP | IT | 6.082.456,52 | 51.0 | 165,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.788.547,85 | 48.0 | 62,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.579.614,92 | 47.0 | 98,34 |
| CVX | CHEVRON CORP | Energie | 5.556.157,04 | 46.0 | 144,08 |
| WFC | WELLS FARGO | Financials | 5.225.278,68 | 44.0 | 68,76 |
| CSCO | CISCO SYSTEMS INC | IT | 5.126.440,77 | 43.0 | 57,53 |
| NOW | SERVICENOW INC | IT | 4.914.505,68 | 41.0 | 1.060,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.846.031,01 | 40.0 | 347,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.705.636,53 | 39.0 | 154,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.629.355,20 | 39.0 | 290,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.552.455,09 | 38.0 | 220,17 |
| DIS | WALT DISNEY | Kommunikation | 4.533.949,30 | 38.0 | 111,35 |
| LIN | LINDE PLC | Materialien | 4.520.822,62 | 38.0 | 422,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.386.497,64 | 37.0 | 516,18 |
| ADBE | ADOBE INC | IT | 4.367.203,76 | 36.0 | 441,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.362.139,89 | 36.0 | 121,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.324.415,55 | 36.0 | 111,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.277.794,30 | 36.0 | 124,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.199.124,72 | 35.0 | 526,47 |
| INTU | INTUIT INC | IT | 4.022.323,90 | 34.0 | 649,81 |
| CAT | CATERPILLAR INC | Industrie | 3.944.931,49 | 33.0 | 363,89 |
| GE | GE AEROSPACE | Industrie | 3.879.587,25 | 32.0 | 159,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.873.760,00 | 32.0 | 550,25 |
| RY | ROYAL BANK OF CANADA | Financials | 3.827.609,98 | 32.0 | 120,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.795.396,56 | 32.0 | 40,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.785.655,00 | 32.0 | 185,00 |
| QCOM | QUALCOMM INC | IT | 3.759.061,05 | 31.0 | 153,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.658.079,00 | 30.0 | 4.943,35 |
| AXP | AMERICAN EXPRESS | Financials | 3.644.158,14 | 30.0 | 287,78 |
| T | AT&T INC | Kommunikation | 3.585.739,84 | 30.0 | 22,48 |
| SPGI | S&P GLOBAL INC | Financials | 3.545.600,42 | 30.0 | 490,13 |
| RTX | RTX CORP | Industrie | 3.398.592,75 | 28.0 | 114,45 |
| BLK | BLACKROCK INC | Financials | 3.369.030,60 | 28.0 | 1.020,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.313.317,90 | 28.0 | 228,30 |
| MS | MORGAN STANLEY | Financials | 3.299.913,52 | 28.0 | 121,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.297.183,24 | 27.0 | 226,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.292.229,88 | 27.0 | 37,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.248.292,24 | 27.0 | 70,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.235.628,64 | 27.0 | 25,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.159.596,88 | 26.0 | 249,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.128.562,50 | 26.0 | 71,51 |
| PGR | PROGRESSIVE CORP | Financials | 3.123.640,00 | 26.0 | 240,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.103.030,98 | 26.0 | 258,78 |
| AMAT | APPLIED MATERIAL INC | IT | 3.052.056,15 | 25.0 | 165,45 |
| UNP | UNION PACIFIC CORP | Industrie | 3.031.963,62 | 25.0 | 224,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.016.814,92 | 25.0 | 121,24 |
| ETN | EATON PLC | Industrie | 2.936.991,68 | 24.0 | 335,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.916.468,40 | 24.0 | 110,55 |
| USD | USD CASH | Cash und/oder Derivate | 2.898.232,07 | 24.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.881.397,96 | 24.0 | 88,03 |
| C | CITIGROUP INC | Financials | 2.868.873,80 | 24.0 | 68,12 |
| BA | BOEING | Industrie | 2.807.836,92 | 23.0 | 172,62 |
| COP | CONOCOPHILLIPS | Energie | 2.783.675,70 | 23.0 | 95,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.757.028,56 | 23.0 | 188,76 |
| BX | BLACKSTONE INC | Financials | 2.741.705,60 | 23.0 | 171,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.741.185,44 | 23.0 | 359,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.643.096,04 | 22.0 | 73,97 |
| TMUS | T MOBILE US INC | Kommunikation | 2.633.052,39 | 22.0 | 220,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.625.638,50 | 22.0 | 288,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.604.479,28 | 22.0 | 61,23 |
| ANET | ARISTA NETWORKS INC | IT | 2.599.948,06 | 22.0 | 108,07 |
| FI | FISERV INC | Financials | 2.593.624,80 | 22.0 | 201,76 |
| MU | MICRON TECHNOLOGY INC | IT | 2.580.979,90 | 22.0 | 103,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.565.416,56 | 21.0 | 56,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.545.380,00 | 21.0 | 447,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.491.254,30 | 21.0 | 90,69 |
| DE | DEERE | Industrie | 2.423.514,00 | 20.0 | 426,00 |
| CB | CHUBB LTD | Financials | 2.342.291,25 | 20.0 | 271,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.332.117,26 | 19.0 | 482,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.294.220,01 | 19.0 | 80,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.289.573,20 | 19.0 | 89,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.280.454,85 | 19.0 | 209,89 |
| ADI | ANALOG DEVICES INC | IT | 2.270.718,33 | 19.0 | 207,77 |
| LRCX | LAM RESEARCH CORP | IT | 2.223.062,40 | 19.0 | 75,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.160.808,45 | 18.0 | 103,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.091.141,70 | 17.0 | 76,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.056.434,24 | 17.0 | 105,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.031.114,75 | 17.0 | 53,25 |
| KKR | KKR AND CO INC | Financials | 2.018.452,24 | 17.0 | 142,96 |
| ENB | ENBRIDGE INC | Energie | 2.015.801,12 | 17.0 | 40,83 |
| TD | TORONTO DOMINION | Financials | 2.013.639,29 | 17.0 | 52,22 |
| SO | SOUTHERN | Versorger | 2.012.724,00 | 17.0 | 81,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.997.588,06 | 17.0 | 123,82 |
| GEV | GE VERNOVA INC | Industrie | 1.922.064,32 | 16.0 | 317,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.921.766,22 | 16.0 | 366,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.919.517,60 | 16.0 | 149,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.917.606,60 | 16.0 | 926,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.913.794,74 | 16.0 | 348,66 |
| KLAC | KLA CORP | IT | 1.912.494,64 | 16.0 | 630,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.902.089,70 | 16.0 | 378,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.897.675,58 | 16.0 | 61,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.895.451,90 | 16.0 | 184,85 |
| CME | CME GROUP INC CLASS A | Financials | 1.873.643,24 | 16.0 | 237,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.869.495,44 | 16.0 | 301,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.864.444,80 | 16.0 | 643,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.857.087,20 | 15.0 | 205,43 |
| APH | AMPHENOL CORP CLASS A | IT | 1.844.401,10 | 15.0 | 70,10 |
| INTC | INTEL CORPORATION CORP | IT | 1.815.203,60 | 15.0 | 19,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.812.942,56 | 15.0 | 349,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.811.540,00 | 15.0 | 85,45 |
| DUK | DUKE ENERGY CORP | Versorger | 1.797.708,48 | 15.0 | 105,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.786.555,32 | 15.0 | 60,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.774.736,92 | 15.0 | 1.716,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.761.212,66 | 15.0 | 261,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.751.533,62 | 15.0 | 714,62 |
| CI | CIGNA | Gesundheitsversorgung | 1.736.256,68 | 14.0 | 282,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.723.113,21 | 14.0 | 55,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.714.357,65 | 14.0 | 167,01 |
| SNPS | SYNOPSYS INC | IT | 1.707.761,22 | 14.0 | 494,43 |
| MCO | MOODYS CORP | Financials | 1.699.375,35 | 14.0 | 470,09 |
| CTAS | CINTAS CORP | Industrie | 1.694.801,88 | 14.0 | 204,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.685.600,76 | 14.0 | 191,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.685.532,96 | 14.0 | 570,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.684.617,88 | 14.0 | 462,68 |
| WELL | WELLTOWER INC | Immobilien | 1.681.775,69 | 14.0 | 125,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.619.136,75 | 13.0 | 92,75 |
| USB | US BANCORP | Financials | 1.607.789,70 | 13.0 | 47,61 |
| EMR | EMERSON ELECTRIC | Industrie | 1.598.772,32 | 13.0 | 122,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.583.442,00 | 13.0 | 1.239,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.580.094,24 | 13.0 | 225,76 |
| AON | AON PLC CLASS A | Financials | 1.554.172,64 | 13.0 | 352,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.548.682,89 | 13.0 | 278,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.540.000,98 | 13.0 | 1.225,14 |
| EOG | EOG RESOURCES INC | Energie | 1.534.135,12 | 13.0 | 119,63 |
| MMM | 3M | Industrie | 1.522.804,43 | 13.0 | 125,53 |
| BMO | BANK OF MONTREAL | Financials | 1.516.143,43 | 13.0 | 96,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.512.914,85 | 13.0 | 277,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.502.800,60 | 13.0 | 174,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.500.053,53 | 13.0 | 53,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.494.471,81 | 12.0 | 73,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.487.369,52 | 12.0 | 167,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.456.468,92 | 12.0 | 295,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.449.414,12 | 12.0 | 224,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.438.542,21 | 12.0 | 93,71 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.433.134,00 | 12.0 | 29,91 |
| APP | APPLOVIN CORP CLASS A | IT | 1.432.608,32 | 12.0 | 313,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.431.399,41 | 12.0 | 3.118,52 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.428.279,40 | 12.0 | 349,64 |
| ADSK | AUTODESK INC | IT | 1.414.661,73 | 12.0 | 292,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.410.930,22 | 12.0 | 467,66 |
| FDX | FEDEX CORP | Industrie | 1.390.657,56 | 12.0 | 273,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.384.603,77 | 12.0 | 242,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.383.529,37 | 12.0 | 64,60 |
| CSX | CSX CORP | Industrie | 1.360.961,92 | 11.0 | 32,08 |
| ECL | ECOLAB INC | Materialien | 1.351.810,08 | 11.0 | 237,66 |
| WMB | WILLIAMS INC | Energie | 1.351.635,88 | 11.0 | 52,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.327.023,04 | 11.0 | 176,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.322.889,88 | 11.0 | 262,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.321.507,70 | 11.0 | 130,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.321.345,55 | 11.0 | 299,15 |
| FTNT | FORTINET INC | IT | 1.320.390,48 | 11.0 | 93,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.290.417,66 | 11.0 | 229,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.289.042,14 | 11.0 | 49,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.275.973,82 | 11.0 | 127,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.273.318,88 | 11.0 | 45,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.267.868,63 | 11.0 | 38,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.267.720,06 | 11.0 | 102,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.261.456,05 | 11.0 | 171,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.261.226,16 | 11.0 | 43,11 |
| OKE | ONEOK INC | Energie | 1.252.721,20 | 10.0 | 97,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.247.239,00 | 10.0 | 75,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.242.749,76 | 10.0 | 127,54 |
| PCAR | PACCAR INC | Industrie | 1.241.194,48 | 10.0 | 107,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.228.592,87 | 10.0 | 67,03 |
| WDAY | WORKDAY INC CLASS A | IT | 1.226.858,66 | 10.0 | 268,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.226.883,94 | 10.0 | 236,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.226.730,88 | 10.0 | 526,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.218.630,55 | 10.0 | 210,29 |
| KMI | KINDER MORGAN INC | Energie | 1.197.685,44 | 10.0 | 25,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.196.371,80 | 10.0 | 237,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.188.536,84 | 10.0 | 3.238,52 |
| SRE | SEMPRA | Versorger | 1.184.622,98 | 10.0 | 85,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.182.457,64 | 10.0 | 78,82 |
| SLB | SCHLUMBERGER NV | Energie | 1.178.956,06 | 10.0 | 37,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.162.538,44 | 10.0 | 279,86 |
| CPRT | COPART INC | Industrie | 1.157.934,92 | 10.0 | 58,97 |
| AFL | AFLAC INC | Financials | 1.156.262,40 | 10.0 | 100,37 |
| ALL | ALLSTATE CORP | Financials | 1.140.799,00 | 10.0 | 189,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.136.928,10 | 9.0 | 523,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.132.719,33 | 9.0 | 29,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.132.034,80 | 9.0 | 148,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.131.102,21 | 9.0 | 165,39 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.104.311,28 | 9.0 | 162,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.102.556,48 | 9.0 | 90,91 |
| FICO | FAIR ISAAC CORP | IT | 1.097.338,50 | 9.0 | 2.051,10 |
| URI | UNITED RENTALS INC | Industrie | 1.080.431,80 | 9.0 | 724,15 |
| MET | METLIFE INC | Financials | 1.065.871,12 | 9.0 | 78,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.065.473,64 | 9.0 | 299,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.056.331,80 | 9.0 | 265,41 |
| SQ | BLOCK INC CLASS A | Financials | 1.055.718,90 | 9.0 | 87,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.050.443,71 | 9.0 | 52,81 |
| CMI | CUMMINS INC | Industrie | 1.044.004,13 | 9.0 | 350,69 |
| MSCI | MSCI INC | Financials | 1.040.943,90 | 9.0 | 597,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.035.814,86 | 9.0 | 203,46 |
| GWW | WW GRAINGER INC | Industrie | 1.029.124,19 | 9.0 | 1.091,33 |
| SU | SUNCOR ENERGY INC | Energie | 1.023.121,23 | 9.0 | 35,13 |
| PSX | PHILLIPS | Energie | 1.020.834,36 | 9.0 | 111,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.018.267,80 | 8.0 | 174,66 |
| LNG | CHENIERE ENERGY INC | Energie | 1.018.164,55 | 8.0 | 206,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.015.060,82 | 8.0 | 130,37 |
| PWR | QUANTA SERVICES INC | Industrie | 1.008.670,52 | 8.0 | 320,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.005.521,70 | 8.0 | 135,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.001.280,00 | 8.0 | 70,00 |
| TRP | TC ENERGY CORP | Energie | 1.000.359,94 | 8.0 | 45,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 998.225,10 | 8.0 | 72,81 |
| TEL | TE CONNECTIVITY PLC | IT | 992.901,24 | 8.0 | 144,78 |
| D | DOMINION ENERGY INC | Versorger | 977.496,99 | 8.0 | 52,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 967.154,94 | 8.0 | 141,77 |
| VST | VISTRA CORP | Versorger | 966.110,30 | 8.0 | 132,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 965.445,78 | 8.0 | 80,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 963.661,30 | 8.0 | 372,07 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 957.424,20 | 8.0 | 55,81 |
| NEM | NEWMONT | Materialien | 955.980,72 | 8.0 | 37,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 948.210,45 | 8.0 | 107,69 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 944.275,12 | 8.0 | 168,26 |
| PAYX | PAYCHEX INC | Industrie | 940.830,50 | 8.0 | 135,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 924.201,86 | 8.0 | 250,19 |
| VLO | VALERO ENERGY CORP | Energie | 920.719,62 | 8.0 | 121,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 919.543,72 | 8.0 | 275,56 |
| FAST | FASTENAL | Industrie | 917.299,20 | 8.0 | 74,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 916.777,71 | 8.0 | 21,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 916.595,68 | 8.0 | 40,04 |
| DDOG | DATADOG INC CLASS A | IT | 915.168,60 | 8.0 | 150,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 908.230,44 | 8.0 | 609,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 896.598,90 | 7.0 | 82,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 896.380,76 | 7.0 | 128,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 893.205,65 | 7.0 | 226,99 |
| AME | AMETEK INC | Industrie | 893.315,92 | 7.0 | 180,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 891.668,76 | 7.0 | 213,42 |
| CCI | CROWN CASTLE INC | Immobilien | 889.331,70 | 7.0 | 92,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 887.228,19 | 7.0 | 60,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 877.372,86 | 7.0 | 78,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 872.029,90 | 7.0 | 114,59 |
| CTVA | CORTEVA INC | Materialien | 871.816,55 | 7.0 | 56,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 870.317,72 | 7.0 | 228,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 865.942,56 | 7.0 | 114,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 865.762,09 | 7.0 | 133,01 |
| PCG | PG&E CORP | Versorger | 862.483,20 | 7.0 | 19,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 861.636,85 | 7.0 | 93,85 |
| IT | GARTNER INC | IT | 858.032,37 | 7.0 | 481,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 856.111,70 | 7.0 | 78,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 853.944,32 | 7.0 | 149,92 |
| IR | INGERSOLL RAND INC | Industrie | 845.024,13 | 7.0 | 92,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 843.255,20 | 7.0 | 77,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 842.852,30 | 7.0 | 32,53 |
| EXC | EXELON CORP | Versorger | 841.720,88 | 7.0 | 36,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 841.103,22 | 7.0 | 191,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 840.995,10 | 7.0 | 9,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 825.258,48 | 7.0 | 51,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 815.619,42 | 7.0 | 63,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 815.339,48 | 7.0 | 171,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 814.789,08 | 7.0 | 131,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 814.100,76 | 7.0 | 177,48 |
| GLW | CORNING INC | IT | 812.715,74 | 7.0 | 46,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 797.928,94 | 7.0 | 112,67 |
| HUBS | HUBSPOT INC | IT | 793.983,46 | 7.0 | 707,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 782.908,56 | 7.0 | 410,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 780.579,57 | 7.0 | 145,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 777.529,74 | 6.0 | 77,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 775.606,72 | 6.0 | 535,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 775.274,64 | 6.0 | 358,26 |
| HES | HESS CORP | Energie | 775.276,67 | 6.0 | 129,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 773.505,60 | 6.0 | 230,21 |
| XEL | XCEL ENERGY INC | Versorger | 773.228,00 | 6.0 | 66,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 770.022,69 | 6.0 | 190,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 768.522,26 | 6.0 | 221,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 766.532,87 | 6.0 | 58,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 762.925,15 | 6.0 | 190,97 |
| VMC | VULCAN MATERIALS | Materialien | 752.552,49 | 6.0 | 264,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 738.787,92 | 6.0 | 287,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 735.967,15 | 6.0 | 307,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 732.389,76 | 6.0 | 88,71 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 730.577,44 | 6.0 | 107,06 |
| EFX | EQUIFAX INC | Industrie | 730.424,52 | 6.0 | 256,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 726.387,80 | 6.0 | 109,10 |
| MTB | M&T BANK CORP | Financials | 725.240,40 | 6.0 | 186,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 720.464,24 | 6.0 | 1,00 |
| HPQ | HP INC | IT | 720.368,28 | 6.0 | 32,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 709.612,56 | 6.0 | 201,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 707.316,33 | 6.0 | 88,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 704.894,14 | 6.0 | 206,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 701.311,95 | 6.0 | 103,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 701.374,32 | 6.0 | 77,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 700.836,06 | 6.0 | 92,67 |
| NDAQ | NASDAQ INC | Financials | 697.307,47 | 6.0 | 77,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 695.842,80 | 6.0 | 180,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 687.435,84 | 6.0 | 78,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 686.766,66 | 6.0 | 147,66 |
| ETR | ENTERGY CORP | Versorger | 683.594,60 | 6.0 | 73,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 681.110,50 | 6.0 | 169,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 679.499,52 | 6.0 | 237,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 678.702,96 | 6.0 | 46,02 |
| VICI | VICI PPTYS INC | Immobilien | 675.424,33 | 6.0 | 28,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 675.200,40 | 6.0 | 58,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 673.119,46 | 6.0 | 219,83 |
| RJF | RAYMOND JAMES INC | Financials | 670.952,84 | 6.0 | 152,42 |
| NUE | NUCOR CORP | Materialien | 670.956,48 | 6.0 | 117,96 |
| GDDY | GODADDY INC CLASS A | IT | 668.234,07 | 6.0 | 200,13 |
| STT | STATE STREET CORP | Financials | 668.295,96 | 6.0 | 94,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 667.502,55 | 6.0 | 239,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 666.381,80 | 6.0 | 56,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 665.397,69 | 6.0 | 64,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 657.982,47 | 5.0 | 160,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 654.912,52 | 5.0 | 75,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 652.367,40 | 5.0 | 265,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 651.934,80 | 5.0 | 30,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 644.807,50 | 5.0 | 121,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 642.470,80 | 5.0 | 181,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 642.327,18 | 5.0 | 598,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 639.814,95 | 5.0 | 59,49 |
| DOW | DOW INC | Materialien | 637.742,60 | 5.0 | 40,15 |
| ANSS | ANSYS INC | IT | 636.365,90 | 5.0 | 333,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 632.549,64 | 5.0 | 92,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 627.304,92 | 5.0 | 115,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 619.323,57 | 5.0 | 110,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 618.008,85 | 5.0 | 20,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 612.462,48 | 5.0 | 591,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 611.634,99 | 5.0 | 42,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 605.720,43 | 5.0 | 70,77 |
| XYL | XYLEM INC | Industrie | 605.528,68 | 5.0 | 116,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 602.225,75 | 5.0 | 64,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 600.908,36 | 5.0 | 51,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 598.426,58 | 5.0 | 105,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 597.809,59 | 5.0 | 63,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 594.687,20 | 5.0 | 24,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 594.610,60 | 5.0 | 1.389,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 592.802,88 | 5.0 | 233,02 |
| ABX | BARRICK GOLD CORP | Materialien | 590.712,01 | 5.0 | 15,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 590.239,26 | 5.0 | 165,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 587.016,88 | 5.0 | 156,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 570.983,33 | 5.0 | 96,60 |
| DOV | DOVER CORP | Industrie | 570.583,82 | 5.0 | 188,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 568.357,92 | 5.0 | 1.214,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 567.987,14 | 5.0 | 223,09 |
| BRO | BROWN & BROWN INC | Financials | 567.731,25 | 5.0 | 100,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 565.842,45 | 5.0 | 112,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 565.215,30 | 5.0 | 322,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 562.050,31 | 5.0 | 124,43 |
| FTV | FORTIVE CORP | Industrie | 560.036,98 | 5.0 | 73,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 558.882,88 | 5.0 | 10,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 556.183,50 | 5.0 | 172,46 |
| CCO | CAMECO CORP | Energie | 556.227,97 | 5.0 | 52,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 543.749,91 | 5.0 | 57,65 |
| GIB.A | CGI INC CLASS A | IT | 542.842,65 | 5.0 | 107,88 |
| CDW | CDW CORP | IT | 540.022,01 | 5.0 | 171,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 535.970,84 | 4.0 | 70,19 |
| EQT | EQT CORP | Energie | 533.919,54 | 4.0 | 42,54 |
| NTAP | NETAPP INC | IT | 533.121,70 | 4.0 | 118,34 |
| PPL | PPL CORP | Versorger | 531.817,65 | 4.0 | 31,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 530.408,14 | 4.0 | 111,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 528.319,68 | 4.0 | 325,32 |
| AEE | AMEREN CORP | Versorger | 525.665,71 | 4.0 | 86,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 525.237,40 | 4.0 | 133,28 |
| VLTO | VERALTO CORP | Industrie | 522.346,80 | 4.0 | 101,23 |
| DTE | DTE ENERGY | Versorger | 511.608,09 | 4.0 | 117,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 509.013,01 | 4.0 | 132,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 509.072,27 | 4.0 | 15,91 |
| VTR | VENTAS REIT INC | Immobilien | 508.518,10 | 4.0 | 58,70 |
| NTR | NUTRIEN LTD | Materialien | 507.409,54 | 4.0 | 45,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 506.575,70 | 4.0 | 49,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 506.110,40 | 4.0 | 186,07 |
| HUBB | HUBBELL INC | Industrie | 503.697,28 | 4.0 | 425,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 501.246,15 | 4.0 | 8.217,15 |
| MKL | MARKEL GROUP INC | Financials | 499.883,08 | 4.0 | 1.677,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 497.497,69 | 4.0 | 23,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 496.173,60 | 4.0 | 200,07 |
| HAL | HALLIBURTON | Energie | 494.941,05 | 4.0 | 26,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 494.789,64 | 4.0 | 105,86 |
| WDC | WESTERN DIGITAL CORP | IT | 494.658,90 | 4.0 | 63,54 |
| WSP | WSP GLOBAL INC | Industrie | 494.570,81 | 4.0 | 172,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 494.406,54 | 4.0 | 201,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 493.421,36 | 4.0 | 638,32 |
| EME | EMCOR GROUP INC | Industrie | 489.034,26 | 4.0 | 464,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 487.377,00 | 4.0 | 82,05 |
| CPAY | CORPAY INC | Financials | 487.048,12 | 4.0 | 339,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 484.407,00 | 4.0 | 146,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 480.026,79 | 4.0 | 136,41 |
| FE | FIRSTENERGY CORP | Versorger | 476.607,78 | 4.0 | 39,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 476.190,00 | 4.0 | 143,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 475.173,06 | 4.0 | 229,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 472.509,94 | 4.0 | 116,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 471.014,16 | 4.0 | 27,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 470.721,58 | 4.0 | 360,43 |
| TER | TERADYNE INC | IT | 469.459,61 | 4.0 | 123,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 468.455,68 | 4.0 | 85,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 467.766,90 | 4.0 | 42,66 |
| PTC | PTC INC | IT | 464.521,80 | 4.0 | 188,83 |
| STE | STERIS | Gesundheitsversorgung | 462.253,33 | 4.0 | 207,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 461.190,64 | 4.0 | 458,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 460.527,08 | 4.0 | 134,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 456.406,25 | 4.0 | 146,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 455.945,83 | 4.0 | 383,47 |
| INVH | INVITATION HOMES INC | Immobilien | 455.689,76 | 4.0 | 31,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 454.673,40 | 4.0 | 176,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 452.470,76 | 4.0 | 1.114,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 450.873,15 | 4.0 | 79,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 448.656,59 | 4.0 | 80,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 446.595,20 | 4.0 | 416,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 445.454,96 | 4.0 | 36,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 444.699,15 | 4.0 | 226,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 444.237,20 | 4.0 | 74,80 |
| CVE | CENOVUS ENERGY INC | Energie | 443.753,15 | 4.0 | 14,60 |
| FTS | FORTIS INC | Versorger | 439.923,73 | 4.0 | 41,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 439.069,80 | 4.0 | 161,72 |
| CMS | CMS ENERGY CORP | Versorger | 437.375,70 | 4.0 | 65,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 436.418,64 | 4.0 | 31,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 434.283,04 | 4.0 | 2.029,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 433.253,52 | 4.0 | 384,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 433.029,53 | 4.0 | 66,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 431.182,51 | 4.0 | 62,59 |
| EXE | EXPAND ENERGY CORP | Energie | 430.920,00 | 4.0 | 94,50 |
| WRB | WR BERKLEY CORP | Financials | 425.923,20 | 4.0 | 57,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 422.087,40 | 4.0 | 116,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 421.417,32 | 4.0 | 159,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 420.968,94 | 4.0 | 282,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 419.730,67 | 3.0 | 54,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 418.671,99 | 3.0 | 74,91 |
| DVN | DEVON ENERGY CORP | Energie | 418.015,10 | 3.0 | 31,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 417.632,04 | 3.0 | 37,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 415.981,03 | 3.0 | 133,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 415.461,83 | 3.0 | 29,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 415.480,86 | 3.0 | 100,14 |
| ES | EVERSOURCE ENERGY | Versorger | 415.527,84 | 3.0 | 56,16 |
| JBL | JABIL INC | IT | 414.976,72 | 3.0 | 143,69 |
| SNA | SNAP ON INC | Industrie | 415.057,29 | 3.0 | 338,27 |
| VRSN | VERISIGN INC | IT | 414.084,72 | 3.0 | 191,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 412.611,96 | 3.0 | 256,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 410.569,30 | 3.0 | 31,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 404.204,28 | 3.0 | 92,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 403.984,70 | 3.0 | 473,05 |
| NI | NISOURCE INC | Versorger | 402.059,64 | 3.0 | 35,43 |
| CTRA | COTERRA ENERGY INC | Energie | 399.401,76 | 3.0 | 23,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 398.695,00 | 3.0 | 151,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 397.406,42 | 3.0 | 152,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 395.443,51 | 3.0 | 71,47 |
| MDB | MONGODB INC CLASS A | IT | 395.175,88 | 3.0 | 252,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 394.792,76 | 3.0 | 51,02 |
| BALL | BALL CORP | Materialien | 392.717,82 | 3.0 | 55,61 |
| FSLR | FIRST SOLAR INC | IT | 390.836,67 | 3.0 | 184,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 387.362,36 | 3.0 | 283,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 386.193,92 | 3.0 | 74,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 386.078,96 | 3.0 | 75,94 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 385.833,10 | 3.0 | 281,63 |
| PNR | PENTAIR | Industrie | 385.761,21 | 3.0 | 101,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 384.170,40 | 3.0 | 91,60 |
| NRG | NRG ENERGY INC | Versorger | 383.037,53 | 3.0 | 88,81 |
| DOCU | DOCUSIGN INC | IT | 382.521,46 | 3.0 | 92,71 |
| COO | COOPER INC | Gesundheitsversorgung | 380.646,80 | 3.0 | 92,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 379.910,01 | 3.0 | 40,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 377.860,65 | 3.0 | 114,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 374.572,88 | 3.0 | 58,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 374.024,90 | 3.0 | 84,43 |
| ENTG | ENTEGRIS INC | IT | 373.650,65 | 3.0 | 102,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 372.813,63 | 3.0 | 296,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 372.045,42 | 3.0 | 150,87 |
| TRU | TRANSUNION | Industrie | 371.252,79 | 3.0 | 92,79 |
| TWLO | TWILIO INC CLASS A | IT | 370.691,90 | 3.0 | 105,46 |
| GEN | GEN DIGITAL INC | IT | 369.308,14 | 3.0 | 27,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 368.500,92 | 3.0 | 115,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 367.262,70 | 3.0 | 86,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 367.200,47 | 3.0 | 126,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 366.648,48 | 3.0 | 32,23 |
| TRMB | TRIMBLE INC | IT | 366.669,03 | 3.0 | 70,69 |
| RBA | RB GLOBAL INC | Industrie | 365.859,47 | 3.0 | 91,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 365.566,50 | 3.0 | 87,75 |
| MAS | MASCO CORP | Industrie | 365.066,56 | 3.0 | 73,96 |
| TXT | TEXTRON INC | Industrie | 364.110,24 | 3.0 | 76,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 360.144,84 | 3.0 | 130,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 359.695,30 | 3.0 | 357,55 |
| WSO | WATSCO INC | Industrie | 359.574,93 | 3.0 | 487,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 356.538,75 | 3.0 | 38,75 |
| IP | INTERNATIONAL PAPER | Materialien | 356.115,96 | 3.0 | 53,64 |
| NTNX | NUTANIX INC CLASS A | IT | 355.851,27 | 3.0 | 63,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 354.995,68 | 3.0 | 132,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 354.016,95 | 3.0 | 97,93 |
| IEX | IDEX CORP | Industrie | 352.820,55 | 3.0 | 211,65 |
| ZS | ZSCALER INC | IT | 350.211,34 | 3.0 | 185,69 |
| KEY | KEYCORP | Financials | 346.764,16 | 3.0 | 16,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 346.594,77 | 3.0 | 268,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 343.331,91 | 3.0 | 63,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 342.596,80 | 3.0 | 94,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 342.398,85 | 3.0 | 73,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 342.218,21 | 3.0 | 212,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 338.582,64 | 3.0 | 55,56 |
| FFIV | F5 INC | IT | 334.908,00 | 3.0 | 252,00 |
| TOST | TOAST INC CLASS A | Financials | 333.577,68 | 3.0 | 36,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 330.785,28 | 3.0 | 430,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 330.659,44 | 3.0 | 44,36 |
| IMO | IMPERIAL OIL LTD | Energie | 330.268,70 | 3.0 | 64,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 328.648,88 | 3.0 | 28,91 |
| APTV | APTIV PLC | Sonstige | 327.267,05 | 3.0 | 56,65 |
| OC | OWENS CORNING | Industrie | 327.075,00 | 3.0 | 174,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.743,03 | 3.0 | 170,29 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 324.129,88 | 3.0 | 12,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 322.563,26 | 3.0 | 73,21 |
| AVY | AVERY DENNISON CORP | Materialien | 319.326,65 | 3.0 | 186,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 317.400,76 | 3.0 | 120,41 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 316.724,28 | 3.0 | 109,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.396,40 | 3.0 | 23,28 |
| L | LOEWS CORP | Financials | 314.019,50 | 3.0 | 81,50 |
| ROL | ROLLINS INC | Industrie | 312.378,78 | 3.0 | 47,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 311.942,40 | 3.0 | 184,80 |
| ACM | AECOM | Industrie | 310.952,44 | 3.0 | 106,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 310.841,96 | 3.0 | 88,66 |
| GGG | GRACO INC | Industrie | 309.988,72 | 3.0 | 83,42 |
| EVRG | EVERGY INC | Versorger | 309.820,50 | 3.0 | 60,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 309.030,66 | 3.0 | 19,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 307.638,35 | 3.0 | 343,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 304.303,11 | 3.0 | 69,27 |
| DT | DYNATRACE INC | IT | 300.359,40 | 3.0 | 53,54 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 298.974,24 | 2.0 | 81,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 297.932,00 | 2.0 | 176,50 |
| EG | EVEREST GROUP LTD | Financials | 297.473,82 | 2.0 | 348,33 |
| AMCR | AMCOR PLC | Materialien | 295.604,16 | 2.0 | 9,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 294.225,48 | 2.0 | 214,92 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 292.964,58 | 2.0 | 21,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 292.229,49 | 2.0 | 27,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 291.738,55 | 2.0 | 58,15 |
| EMA | EMERA INC | Versorger | 288.208,13 | 2.0 | 37,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 288.168,30 | 2.0 | 67,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 288.033,20 | 2.0 | 79,13 |
| TOU | TOURMALINE OIL CORP | Energie | 286.761,00 | 2.0 | 42,39 |
| JNPR | JUNIPER NETWORKS INC | IT | 286.347,68 | 2.0 | 37,28 |
| EPAM | EPAM SYSTEMS INC | IT | 284.301,79 | 2.0 | 239,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 283.940,37 | 2.0 | 79,07 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 283.112,92 | 2.0 | 57,38 |
| UDR | UDR REIT INC | Immobilien | 281.494,30 | 2.0 | 42,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 281.028,00 | 2.0 | 106,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 275.394,60 | 2.0 | 17,55 |
| ALLE | ALLEGION PLC | Industrie | 275.028,48 | 2.0 | 132,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 272.040,00 | 2.0 | 113,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 270.553,08 | 2.0 | 38,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 269.883,00 | 2.0 | 47,10 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 269.433,85 | 2.0 | 64,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 266.799,24 | 2.0 | 403,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 266.477,13 | 2.0 | 49,43 |
| TFII | TFI INTERNATIONAL INC | Industrie | 266.426,07 | 2.0 | 145,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 265.075,65 | 2.0 | 135,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 264.978,48 | 2.0 | 54,21 |
| OKTA | OKTA INC CLASS A | IT | 263.524,17 | 2.0 | 81,41 |
| NDSN | NORDSON CORP | Industrie | 262.157,28 | 2.0 | 212,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 260.146,92 | 2.0 | 11,22 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 256.542,75 | 2.0 | 29,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 251.676,26 | 2.0 | 158,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 251.308,20 | 2.0 | 66,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 250.258,52 | 2.0 | 75,47 |
| ARX | ARC RESOURCES LTD | Energie | 250.073,01 | 2.0 | 16,66 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 247.175,20 | 2.0 | 78,22 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 247.221,42 | 2.0 | 71,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 246.218,12 | 2.0 | 35,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 245.220,48 | 2.0 | 11,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 244.715,11 | 2.0 | 82,87 |
| HEI | HEICO CORP | Industrie | 243.645,48 | 2.0 | 237,24 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 242.835,95 | 2.0 | 42,29 |
| AIZ | ASSURANT INC | Financials | 242.315,88 | 2.0 | 207,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 241.263,27 | 2.0 | 177,53 |
| ALB | ALBEMARLE CORP | Materialien | 240.926,94 | 2.0 | 90,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 240.171,57 | 2.0 | 30,98 |
| EMN | EASTMAN CHEMICAL | Materialien | 237.834,25 | 2.0 | 90,95 |
| CG | CARLYLE GROUP INC | Financials | 237.553,47 | 2.0 | 48,97 |
| K | KINROSS GOLD CORP | Materialien | 236.458,41 | 2.0 | 9,10 |
| SEIC | SEI INVESTMENTS | Financials | 236.303,76 | 2.0 | 80,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 234.459,21 | 2.0 | 110,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 233.513,28 | 2.0 | 58,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 230.648,49 | 2.0 | 209,49 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 230.715,90 | 2.0 | 70,02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 230.099,76 | 2.0 | 134,64 |
| BXP | BXP INC | Immobilien | 229.741,85 | 2.0 | 74,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 224.325,60 | 2.0 | 36,24 |
| AOS | A O SMITH CORP | Industrie | 217.686,69 | 2.0 | 68,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 217.055,64 | 2.0 | 18,84 |
| DAY | DAYFORCE INC | Industrie | 216.428,19 | 2.0 | 73,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 216.447,79 | 2.0 | 115,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 213.606,56 | 2.0 | 27,68 |
| OVV | OVINTIV INC | Energie | 212.095,80 | 2.0 | 38,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 211.993,60 | 2.0 | 33,80 |
| ENPH | ENPHASE ENERGY INC | IT | 207.363,20 | 2.0 | 68,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 204.589,72 | 2.0 | 183,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 202.962,13 | 2.0 | 32,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 202.676,70 | 2.0 | 66,89 |
| MTCH | MATCH GROUP INC | Kommunikation | 200.621,40 | 2.0 | 31,08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 198.563,54 | 2.0 | 232,51 |
| STN | STANTEC INC | Industrie | 197.631,19 | 2.0 | 80,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 196.712,82 | 2.0 | 36,99 |
| DAL | DELTA AIR LINES INC | Industrie | 195.481,60 | 2.0 | 58,88 |
| H | HYDRO ONE LTD | Versorger | 194.511,19 | 2.0 | 30,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 192.899,30 | 2.0 | 31,90 |
| X | TMX GROUP LTD | Financials | 192.281,39 | 2.0 | 30,58 |
| ALLY | ALLY FINANCIAL INC | Financials | 192.050,89 | 2.0 | 34,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 191.438,43 | 2.0 | 45,81 |
| ROKU | ROKU INC CLASS A | Kommunikation | 190.102,78 | 2.0 | 78,49 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 188.753,60 | 2.0 | 88,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 187.893,21 | 2.0 | 70,61 |
| TTC | TORO | Industrie | 187.067,68 | 2.0 | 81,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 185.412,82 | 2.0 | 13,06 |
| CAE | CAE INC | Industrie | 182.946,48 | 2.0 | 22,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 182.252,56 | 2.0 | 24,47 |
| IAG | IA FINANCIAL INC | Financials | 180.250,06 | 2.0 | 91,31 |
| AES | AES CORP | Versorger | 176.937,50 | 1.0 | 12,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 176.602,13 | 1.0 | 12,41 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 175.013,66 | 1.0 | 41,66 |
| OTEX | OPEN TEXT CORP | IT | 172.799,69 | 1.0 | 27,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 172.572,31 | 1.0 | 20,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 171.637,40 | 1.0 | 19,73 |
| QRVO | QORVO INC | IT | 171.387,00 | 1.0 | 68,50 |
| MOS | MOSAIC | Materialien | 170.324,20 | 1.0 | 24,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 167.555,52 | 1.0 | 41,28 |
| IOT | SAMSARA INC CLASS A | IT | 167.446,68 | 1.0 | 43,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 166.592,58 | 1.0 | 47,18 |
| T | TELUS CORP | Kommunikation | 166.452,30 | 1.0 | 14,00 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 166.271,58 | 1.0 | 172,66 |
| CE | CELANESE CORP | Materialien | 165.026,26 | 1.0 | 67,94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 159.702,42 | 1.0 | 323,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 159.343,15 | 1.0 | 11,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 158.572,88 | 1.0 | 151,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 157.893,85 | 1.0 | 182,96 |
| APA | APA CORP | Energie | 157.446,20 | 1.0 | 20,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 157.364,46 | 1.0 | 46,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 156.283,01 | 1.0 | 50,99 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 155.661,60 | 1.0 | 246,30 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 152.493,70 | 1.0 | 9,70 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 152.296,96 | 1.0 | 52,48 |
| ALA | ALTAGAS LTD | Versorger | 148.355,27 | 1.0 | 22,44 |
| BEN | FRANKLIN RESOURCES INC | Financials | 146.820,60 | 1.0 | 20,14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 145.246,68 | 1.0 | 194,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 144.126,72 | 1.0 | 78,84 |
| ONEX | ONEX CORP | Financials | 144.081,82 | 1.0 | 77,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 127.112,68 | 1.0 | 47,36 |
| DVA | DAVITA INC | Gesundheitsversorgung | 126.653,88 | 1.0 | 146,76 |
| DINO | HF SINCLAIR CORP | Energie | 123.705,50 | 1.0 | 34,70 |
| KEY | KEYERA CORP | Energie | 123.056,79 | 1.0 | 29,39 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 120.294,60 | 1.0 | 18,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 120.119,46 | 1.0 | 106,49 |
| LUN | LUNDIN MINING CORP | Materialien | 116.852,53 | 1.0 | 8,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 104.920,94 | 1.0 | 31,00 |
| MEG | MEG ENERGY CORP | Energie | 100.197,76 | 1.0 | 15,78 |
| WLK | WESTLAKE CORP | Materialien | 97.400,22 | 1.0 | 115,54 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 97.103,83 | 1.0 | 22,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 96.728,13 | 1.0 | 32,47 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 94.952,69 | 1.0 | 62,51 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 81.913,33 | 1.0 | 17,63 |
| PKI | PARKLAND CORP | Energie | 77.820,52 | 1.0 | 23,58 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 76.361,18 | 1.0 | 85,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 75.762,21 | 1.0 | 28,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 75.200,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 66.574,33 | 1.0 | 31,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 64.827,52 | 1.0 | 24,06 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 51.689,41 | 0.0 | 29,54 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 43.764,11 | 0.0 | 15,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.062,60 | 0.0 | 126,91 |
| BCE | BCE INC | Kommunikation | 37.693,86 | 0.0 | 23,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.041,14 | 0.0 | 104,72 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 6,02 | 0.0 | 69,81 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,55 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,25 |
| CAD | CAD CASH | Cash und/oder Derivate | -730.464,00 | -6.0 | 69,81 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
