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. 29, 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 | 66.441.224,64 | 623.0 | 210,14 |
| MSFT | MICROSOFT CORP | IT | 58.088.824,64 | 545.0 | 391,16 |
| NVDA | NVIDIA CORP | IT | 55.986.164,30 | 525.0 | 108,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 37.327.335,90 | 350.0 | 187,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.231.416,78 | 237.0 | 549,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.690.946,61 | 185.0 | 160,61 |
| AVGO | BROADCOM INC | IT | 18.049.644,13 | 169.0 | 192,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.392.939,20 | 163.0 | 285,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.037.858,00 | 160.0 | 162,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.938.494,12 | 140.0 | 877,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.818.535,40 | 139.0 | 530,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.421.243,46 | 135.0 | 243,22 |
| V | VISA INC CLASS A | Financials | 12.292.114,20 | 115.0 | 337,51 |
| XOM | EXXON MOBIL CORP | Energie | 10.038.281,04 | 94.0 | 108,63 |
| NFLX | NETFLIX INC | Kommunikation | 10.037.835,20 | 94.0 | 1.110,38 |
| MA | MASTERCARD INC CLASS A | Financials | 9.209.797,19 | 86.0 | 534,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.125.864,04 | 86.0 | 978,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.813.182,32 | 83.0 | 95,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.120.280,00 | 76.0 | 420,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.009.309,10 | 75.0 | 161,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.891.469,30 | 74.0 | 155,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.418.582,20 | 70.0 | 356,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.144.853,98 | 67.0 | 192,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.223.259,73 | 58.0 | 71,79 |
| BAC | BANK OF AMERICA CORP | Financials | 5.729.036,04 | 54.0 | 39,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.468.589,42 | 51.0 | 169,17 |
| CRM | SALESFORCE INC | IT | 5.302.971,32 | 50.0 | 265,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.081.402,65 | 48.0 | 114,65 |
| CVX | CHEVRON CORP | Energie | 5.008.154,70 | 47.0 | 140,10 |
| ORCL | ORACLE CORP | IT | 4.953.388,44 | 46.0 | 140,14 |
| WFC | WELLS FARGO | Financials | 4.810.735,27 | 45.0 | 69,43 |
| CSCO | CISCO SYSTEMS INC | IT | 4.766.772,92 | 45.0 | 56,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.744.229,75 | 45.0 | 316,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.710.358,45 | 44.0 | 129,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.594.965,12 | 43.0 | 236,16 |
| GE | GE AEROSPACE | Industrie | 4.584.629,50 | 43.0 | 200,86 |
| LIN | LINDE PLC | Materialien | 4.514.048,00 | 42.0 | 448,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.442.179,62 | 42.0 | 83,19 |
| T | AT&T INC | Kommunikation | 4.092.652,84 | 38.0 | 27,26 |
| NOW | SERVICENOW INC | IT | 4.088.982,42 | 38.0 | 937,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.858.159,06 | 36.0 | 514,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.847.733,25 | 36.0 | 293,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.836.370,56 | 36.0 | 133,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.763.299,42 | 35.0 | 42,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.622.632,00 | 34.0 | 546,40 |
| INTU | INTUIT INC | IT | 3.604.280,90 | 34.0 | 618,23 |
| RY | ROYAL BANK OF CANADA | Financials | 3.532.520,50 | 33.0 | 118,46 |
| RTX | RTX CORP | Industrie | 3.487.536,00 | 33.0 | 124,80 |
| DIS | WALT DISNEY | Kommunikation | 3.454.750,88 | 32.0 | 90,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.422.965,00 | 32.0 | 4.889,95 |
| QCOM | QUALCOMM INC | IT | 3.411.645,82 | 32.0 | 147,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.369.877,32 | 32.0 | 421,34 |
| ADBE | ADOBE INC | IT | 3.361.077,16 | 32.0 | 368,62 |
| PGR | PROGRESSIVE CORP | Financials | 3.297.502,56 | 31.0 | 269,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.260.680,92 | 31.0 | 96,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.193.538,29 | 30.0 | 283,09 |
| SPGI | S&P GLOBAL INC | Financials | 3.177.264,36 | 30.0 | 479,37 |
| AXP | AMERICAN EXPRESS | Financials | 3.156.349,35 | 30.0 | 264,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.147.348,36 | 30.0 | 102,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.136.724,85 | 29.0 | 78,33 |
| CAT | CATERPILLAR INC | Industrie | 3.132.319,06 | 29.0 | 307,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.129.081,72 | 29.0 | 162,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.978.528,77 | 28.0 | 127,13 |
| MS | MORGAN STANLEY | Financials | 2.973.240,27 | 28.0 | 115,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.894.738,54 | 27.0 | 80,18 |
| BA | BOEING | Industrie | 2.887.632,00 | 27.0 | 182,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.870.461,73 | 27.0 | 66,19 |
| BLK | BLACKROCK INC | Financials | 2.843.558,88 | 27.0 | 913,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.763.973,19 | 26.0 | 33,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.748.889,00 | 26.0 | 106,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.743.824,84 | 26.0 | 200,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.711.740,30 | 25.0 | 23,05 |
| C | CITIGROUP INC | Financials | 2.706.277,80 | 25.0 | 68,28 |
| UNP | UNION PACIFIC CORP | Industrie | 2.702.485,71 | 25.0 | 212,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.676.718,33 | 25.0 | 195,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.659.200,44 | 25.0 | 496,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.633.454,20 | 25.0 | 221,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.632.131,18 | 25.0 | 366,49 |
| AMAT | APPLIED MATERIAL INC | IT | 2.617.262,03 | 25.0 | 150,79 |
| TMUS | T MOBILE US INC | Kommunikation | 2.582.687,16 | 24.0 | 236,77 |
| COP | CONOCOPHILLIPS | Energie | 2.539.962,76 | 24.0 | 92,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.525.056,46 | 24.0 | 98,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.513.252,77 | 24.0 | 293,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.495.448,84 | 23.0 | 181,54 |
| DE | DEERE | Industrie | 2.464.831,20 | 23.0 | 460,20 |
| ETN | EATON PLC | Industrie | 2.372.128,56 | 22.0 | 287,74 |
| CB | CHUBB LTD | Financials | 2.289.890,70 | 21.0 | 282,18 |
| TD | TORONTO DOMINION | Financials | 2.274.437,59 | 21.0 | 62,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.267.147,08 | 21.0 | 84,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.254.203,50 | 21.0 | 220,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.197.900,60 | 21.0 | 423,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.166.643,21 | 20.0 | 476,29 |
| ENB | ENBRIDGE INC | Energie | 2.165.011,28 | 20.0 | 46,59 |
| FI | FISERV INC | Financials | 2.153.272,85 | 20.0 | 178,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.150.981,60 | 20.0 | 2.208,40 |
| SO | SOUTHERN | Versorger | 2.110.391,25 | 20.0 | 90,75 |
| GEV | GE VERNOVA INC | Industrie | 2.109.712,06 | 20.0 | 370,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.088.846,43 | 20.0 | 58,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.058.290,04 | 19.0 | 48,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.043.029,34 | 19.0 | 413,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.039.890,20 | 19.0 | 211,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.022.489,00 | 19.0 | 103,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.010.915,20 | 19.0 | 83,90 |
| BX | BLACKSTONE INC | Financials | 2.007.440,24 | 19.0 | 133,58 |
| ADI | ANALOG DEVICES INC | IT | 1.993.185,08 | 19.0 | 193,72 |
| CME | CME GROUP INC CLASS A | Financials | 1.991.985,20 | 19.0 | 267,92 |
| KLAC | KLA CORP | IT | 1.978.489,44 | 19.0 | 693,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.973.530,56 | 19.0 | 163,48 |
| WELL | WELLTOWER INC | Immobilien | 1.968.205,25 | 18.0 | 149,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.949.470,80 | 18.0 | 229,08 |
| CI | CIGNA | Gesundheitsversorgung | 1.937.938,16 | 18.0 | 334,82 |
| DUK | DUKE ENERGY CORP | Versorger | 1.930.478,66 | 18.0 | 120,67 |
| LRCX | LAM RESEARCH CORP | IT | 1.904.334,56 | 18.0 | 71,57 |
| INTC | INTEL CORPORATION CORP | IT | 1.895.657,26 | 18.0 | 20,51 |
| APH | AMPHENOL CORP CLASS A | IT | 1.878.864,68 | 18.0 | 75,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.854.284,50 | 17.0 | 699,73 |
| MU | MICRON TECHNOLOGY INC | IT | 1.836.811,36 | 17.0 | 78,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.824.427,50 | 17.0 | 65,10 |
| ANET | ARISTA NETWORKS INC | IT | 1.772.781,78 | 17.0 | 78,31 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.763.168,75 | 17.0 | 369,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.727.370,60 | 16.0 | 844,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.718.177,66 | 16.0 | 64,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.693.850,11 | 16.0 | 323,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.673.468,28 | 16.0 | 1.395,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.667.578,64 | 16.0 | 285,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.660.338,32 | 16.0 | 351,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.628.112,20 | 15.0 | 332,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.627.667,34 | 15.0 | 597,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.626.379,92 | 15.0 | 1.370,16 |
| CTAS | CINTAS CORP | Industrie | 1.625.000,56 | 15.0 | 208,28 |
| MMM | 3M | Industrie | 1.575.298,53 | 15.0 | 137,93 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.546.390,83 | 15.0 | 53,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.528.054,93 | 14.0 | 3.561,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.522.841,04 | 14.0 | 240,12 |
| KKR | KKR AND CO INC | Financials | 1.514.015,77 | 14.0 | 113,93 |
| MCO | MOODYS CORP | Financials | 1.497.450,90 | 14.0 | 439,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.494.199,92 | 14.0 | 90,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.484.254,05 | 14.0 | 153,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.484.268,65 | 14.0 | 183,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.482.564,30 | 14.0 | 50,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.481.338,98 | 14.0 | 224,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.478.795,31 | 14.0 | 431,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.474.117,47 | 14.0 | 97,09 |
| WMB | WILLIAMS INC | Energie | 1.459.701,22 | 14.0 | 59,66 |
| SNPS | SYNOPSYS INC | IT | 1.444.678,38 | 14.0 | 443,97 |
| AON | AON PLC CLASS A | Financials | 1.424.713,56 | 13.0 | 343,47 |
| BMO | BANK OF MONTREAL | Financials | 1.416.192,35 | 13.0 | 95,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.411.697,46 | 13.0 | 610,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.402.203,77 | 13.0 | 57,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.388.621,08 | 13.0 | 187,88 |
| EOG | EOG RESOURCES INC | Energie | 1.379.153,62 | 13.0 | 114,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.371.150,47 | 13.0 | 483,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.370.754,09 | 13.0 | 71,74 |
| FTNT | FORTINET INC | IT | 1.366.446,32 | 13.0 | 102,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.345.637,52 | 13.0 | 93,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.334.065,20 | 13.0 | 29,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.318.868,65 | 12.0 | 159,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.295.353,50 | 12.0 | 64,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.295.210,02 | 12.0 | 332,02 |
| NEM | NEWMONT | Materialien | 1.293.138,12 | 12.0 | 54,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.290.083,36 | 12.0 | 271,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.289.543,33 | 12.0 | 49,17 |
| EMR | EMERSON ELECTRIC | Industrie | 1.284.723,00 | 12.0 | 104,50 |
| ECL | ECOLAB INC | Materialien | 1.280.244,68 | 12.0 | 239,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.278.749,68 | 12.0 | 261,61 |
| USB | US BANCORP | Financials | 1.277.523,10 | 12.0 | 40,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.255.414,77 | 12.0 | 3.617,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.250.786,90 | 12.0 | 269,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.247.399,33 | 12.0 | 61,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.245.787,44 | 12.0 | 204,63 |
| ADSK | AUTODESK INC | IT | 1.235.459,97 | 12.0 | 271,47 |
| APP | APPLOVIN CORP CLASS A | IT | 1.227.123,88 | 12.0 | 284,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.222.468,83 | 11.0 | 118,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.221.982,84 | 11.0 | 107,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.221.526,80 | 11.0 | 78,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.215.213,97 | 11.0 | 236,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.208.218,55 | 11.0 | 551,95 |
| KMI | KINDER MORGAN INC | Energie | 1.181.794,99 | 11.0 | 27,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.179.113,01 | 11.0 | 246,11 |
| AFL | AFLAC INC | Financials | 1.176.031,60 | 11.0 | 108,49 |
| OKE | ONEOK INC | Energie | 1.148.636,64 | 11.0 | 87,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.148.183,68 | 11.0 | 37,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.146.105,20 | 11.0 | 81,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.144.712,52 | 11.0 | 216,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.140.378,68 | 11.0 | 136,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.131.910,65 | 11.0 | 160,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.131.154,20 | 11.0 | 123,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.129.659,75 | 11.0 | 136,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.124.744,27 | 11.0 | 96,35 |
| CSX | CSX CORP | Industrie | 1.112.932,71 | 10.0 | 27,87 |
| WDAY | WORKDAY INC CLASS A | IT | 1.110.846,24 | 10.0 | 239,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.109.994,40 | 10.0 | 221,60 |
| ALL | ALLSTATE CORP | Financials | 1.109.147,16 | 10.0 | 195,41 |
| CPRT | COPART INC | Industrie | 1.105.049,56 | 10.0 | 59,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.104.088,68 | 10.0 | 81,93 |
| LNG | CHENIERE ENERGY INC | Energie | 1.101.751,20 | 10.0 | 237,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.097.681,75 | 10.0 | 158,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.086.621,72 | 10.0 | 100,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.084.409,37 | 10.0 | 30,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.079.082,10 | 10.0 | 58,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.072.105,20 | 10.0 | 57,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.070.489,20 | 10.0 | 196,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.066.113,75 | 10.0 | 287,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.065.499,20 | 10.0 | 194,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.062.569,32 | 10.0 | 47,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.056.113,64 | 10.0 | 38,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.049.004,63 | 10.0 | 221,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.043.392,01 | 10.0 | 60,49 |
| TRP | TC ENERGY CORP | Energie | 1.039.256,79 | 10.0 | 50,16 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.016.072,32 | 10.0 | 158,96 |
| SLB | SCHLUMBERGER NV | Energie | 1.013.827,10 | 10.0 | 34,10 |
| FDX | FEDEX CORP | Industrie | 1.013.296,50 | 10.0 | 211,50 |
| EXC | EXELON CORP | Versorger | 1.007.314,56 | 9.0 | 46,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 999.004,16 | 9.0 | 139,37 |
| PCAR | PACCAR INC | Industrie | 997.345,44 | 9.0 | 92,04 |
| SRE | SEMPRA | Versorger | 990.511,20 | 9.0 | 75,60 |
| FICO | FAIR ISAAC CORP | IT | 981.351,35 | 9.0 | 1.943,27 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 979.811,00 | 9.0 | 185,50 |
| SU | SUNCOR ENERGY INC | Energie | 978.331,78 | 9.0 | 35,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 976.523,73 | 9.0 | 292,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 974.466,00 | 9.0 | 75,54 |
| MET | METLIFE INC | Financials | 966.564,32 | 9.0 | 75,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 964.843,07 | 9.0 | 70,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 963.747,90 | 9.0 | 137,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 958.973,40 | 9.0 | 130,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 955.495,20 | 9.0 | 468,38 |
| D | DOMINION ENERGY INC | Versorger | 940.020,08 | 9.0 | 53,74 |
| PAYX | PAYCHEX INC | Industrie | 939.202,40 | 9.0 | 144,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 939.235,14 | 9.0 | 602,46 |
| TEL | TE CONNECTIVITY PLC | IT | 935.764,20 | 9.0 | 144,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 927.404,30 | 9.0 | 23,11 |
| FAST | FASTENAL | Industrie | 927.433,47 | 9.0 | 80,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 916.960,55 | 9.0 | 96,37 |
| CCI | CROWN CASTLE INC | Immobilien | 911.105,76 | 9.0 | 100,92 |
| PSX | PHILLIPS | Energie | 908.227,08 | 9.0 | 105,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 904.742,17 | 8.0 | 288,41 |
| CTVA | CORTEVA INC | Materialien | 896.313,60 | 8.0 | 61,56 |
| GWW | WW GRAINGER INC | Industrie | 893.075,03 | 8.0 | 1.011,41 |
| VST | VISTRA CORP | Versorger | 886.600,80 | 8.0 | 129,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 882.300,00 | 8.0 | 235,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 882.087,69 | 8.0 | 58,49 |
| URI | UNITED RENTALS INC | Industrie | 882.110,36 | 8.0 | 629,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 881.719,86 | 8.0 | 77,98 |
| MSCI | MSCI INC | Financials | 877.852,95 | 8.0 | 534,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 865.500,63 | 8.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 862.269,00 | 8.0 | 147,75 |
| PWR | QUANTA SERVICES INC | Industrie | 859.653,96 | 8.0 | 290,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 859.289,28 | 8.0 | 218,76 |
| XEL | XCEL ENERGY INC | Versorger | 853.468,28 | 8.0 | 69,58 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 851.224,55 | 8.0 | 52,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 847.391,35 | 8.0 | 225,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 832.252,57 | 8.0 | 111,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 830.303,68 | 8.0 | 34,04 |
| CMI | CUMMINS INC | Industrie | 823.227,56 | 8.0 | 294,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 822.348,50 | 8.0 | 80,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 819.094,92 | 8.0 | 10,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 809.229,65 | 8.0 | 93,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 803.841,74 | 8.0 | 125,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 803.426,78 | 8.0 | 205,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 799.813,50 | 8.0 | 179,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 798.429,42 | 7.0 | 229,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 794.058,48 | 7.0 | 121,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 785.832,32 | 7.0 | 146,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 781.355,83 | 7.0 | 215,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 780.325,50 | 7.0 | 36,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 779.446,04 | 7.0 | 433,99 |
| AME | AMETEK INC | Industrie | 773.581,08 | 7.0 | 166,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 773.513,84 | 7.0 | 120,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 766.553,58 | 7.0 | 376,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 765.791,58 | 7.0 | 72,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 758.428,00 | 7.0 | 121,00 |
| HES | HESS CORP | Energie | 753.117,68 | 7.0 | 133,84 |
| ETR | ENTERGY CORP | Versorger | 747.941,10 | 7.0 | 85,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 741.847,60 | 7.0 | 103,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 739.882,40 | 7.0 | 234,14 |
| VLO | VALERO ENERGY CORP | Energie | 738.875,25 | 7.0 | 114,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 738.042,13 | 7.0 | 225,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 736.221,18 | 7.0 | 170,54 |
| PCG | PG&E CORP | Versorger | 731.220,48 | 7.0 | 17,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 727.521,11 | 7.0 | 81,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 725.959,78 | 7.0 | 70,42 |
| GLW | CORNING INC | IT | 725.621,40 | 7.0 | 44,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 722.282,64 | 7.0 | 58,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 717.643,29 | 7.0 | 66,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 714.639,91 | 7.0 | 86,30 |
| VICI | VICI PPTYS INC | Immobilien | 709.183,28 | 7.0 | 32,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 708.181,54 | 7.0 | 91,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 703.918,08 | 7.0 | 138,24 |
| IT | GARTNER INC | IT | 698.144,99 | 7.0 | 415,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 697.556,61 | 7.0 | 183,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 695.307,24 | 7.0 | 108,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 690.373,60 | 6.0 | 263,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 686.718,88 | 6.0 | 123,49 |
| ABX | BARRICK GOLD CORP | Materialien | 686.209,07 | 6.0 | 19,27 |
| EFX | EQUIFAX INC | Industrie | 685.426,42 | 6.0 | 256,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 684.527,10 | 6.0 | 254,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 683.441,10 | 6.0 | 502,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 683.019,48 | 6.0 | 303,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 670.170,75 | 6.0 | 55,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 667.214,00 | 6.0 | 185,75 |
| XYZ | BLOCK INC CLASS A | Financials | 664.789,68 | 6.0 | 58,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 659.478,32 | 6.0 | 81,74 |
| VMC | VULCAN MATERIALS | Materialien | 655.436,69 | 6.0 | 245,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 655.188,80 | 6.0 | 268,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 655.006,23 | 6.0 | 106,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 651.733,98 | 6.0 | 170,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 648.874,88 | 6.0 | 66,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 647.005,35 | 6.0 | 68,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 645.627,34 | 6.0 | 200,63 |
| HUBS | HUBSPOT INC | IT | 644.888,79 | 6.0 | 612,43 |
| IR | INGERSOLL RAND INC | Industrie | 640.213,20 | 6.0 | 74,80 |
| NDAQ | NASDAQ INC | Financials | 636.172,10 | 6.0 | 75,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 631.294,86 | 6.0 | 48,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 629.359,14 | 6.0 | 94,47 |
| NUE | NUCOR CORP | Materialien | 624.582,06 | 6.0 | 116,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 621.707,71 | 6.0 | 141,91 |
| MTB | M&T BANK CORP | Financials | 618.527,52 | 6.0 | 168,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 614.938,70 | 6.0 | 86,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 614.774,00 | 6.0 | 149,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 614.241,21 | 6.0 | 1.535,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 612.714,69 | 6.0 | 144,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 610.492,64 | 6.0 | 182,18 |
| BRO | BROWN & BROWN INC | Financials | 608.289,60 | 6.0 | 114,88 |
| EQT | EQT CORP | Energie | 604.289,52 | 6.0 | 51,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 602.668,98 | 6.0 | 59,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 598.879,60 | 6.0 | 207,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 596.133,72 | 6.0 | 246,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 593.402,94 | 6.0 | 585,21 |
| NTR | NUTRIEN LTD | Materialien | 586.054,86 | 5.0 | 55,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 584.124,73 | 5.0 | 157,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 583.960,72 | 5.0 | 71,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 583.546,55 | 5.0 | 28,81 |
| DDOG | DATADOG INC CLASS A | IT | 583.275,42 | 5.0 | 101,74 |
| STT | STATE STREET CORP | Financials | 581.114,52 | 5.0 | 87,57 |
| GDDY | GODADDY INC CLASS A | IT | 580.934,73 | 5.0 | 185,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 580.543,30 | 5.0 | 153,38 |
| PPL | PPL CORP | Versorger | 578.510,82 | 5.0 | 36,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 578.222,82 | 5.0 | 241,53 |
| ANSS | ANSYS INC | IT | 571.446,00 | 5.0 | 318,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 570.299,16 | 5.0 | 137,82 |
| RJF | RAYMOND JAMES INC | Financials | 569.856,36 | 5.0 | 137,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 568.283,28 | 5.0 | 237,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 567.910,00 | 5.0 | 49,00 |
| XYL | XYLEM INC | Industrie | 566.269,20 | 5.0 | 115,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 565.765,65 | 5.0 | 88,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 564.038,41 | 5.0 | 150,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 562.562,37 | 5.0 | 40,51 |
| AEE | AMEREN CORP | Versorger | 562.387,43 | 5.0 | 98,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 559.377,06 | 5.0 | 65,67 |
| VTR | VENTAS REIT INC | Immobilien | 558.480,50 | 5.0 | 68,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 556.615,98 | 5.0 | 143,94 |
| DTE | DTE ENERGY | Versorger | 555.379,17 | 5.0 | 135,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 545.941,20 | 5.0 | 108,15 |
| HPQ | HP INC | IT | 529.990,86 | 5.0 | 25,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 525.965,63 | 5.0 | 98,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 525.665,82 | 5.0 | 47,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 525.237,57 | 5.0 | 158,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 522.036,65 | 5.0 | 315,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 521.246,68 | 5.0 | 1.350,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 517.563,04 | 5.0 | 223,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 515.623,68 | 5.0 | 102,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 510.489,60 | 5.0 | 54,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 509.198,72 | 5.0 | 521,72 |
| MKL | MARKEL GROUP INC | Financials | 504.091,84 | 5.0 | 1.813,28 |
| GIB.A | CGI INC CLASS A | IT | 501.196,26 | 5.0 | 105,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 499.796,80 | 5.0 | 38,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 498.061,66 | 5.0 | 69,31 |
| IP | INTERNATIONAL PAPER | Materialien | 497.305,52 | 5.0 | 47,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 496.516,86 | 5.0 | 200,37 |
| ES | EVERSOURCE ENERGY | Versorger | 496.558,20 | 5.0 | 59,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 494.887,10 | 5.0 | 163,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 494.402,70 | 5.0 | 212,19 |
| ZS | ZSCALER INC | IT | 492.926,12 | 5.0 | 219,86 |
| FTV | FORTIVE CORP | Industrie | 492.197,93 | 5.0 | 68,81 |
| WRB | WR BERKLEY CORP | Financials | 490.517,91 | 5.0 | 70,69 |
| FE | FIRSTENERGY CORP | Versorger | 489.870,24 | 5.0 | 42,72 |
| FTS | FORTIS INC | Versorger | 486.083,20 | 5.0 | 48,56 |
| DOV | DOVER CORP | Industrie | 484.077,86 | 5.0 | 170,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 483.486,87 | 5.0 | 35,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 482.204,40 | 5.0 | 58,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 480.971,43 | 5.0 | 133,27 |
| WSP | WSP GLOBAL INC | Industrie | 474.483,38 | 4.0 | 175,67 |
| STE | STERIS | Gesundheitsversorgung | 473.721,78 | 4.0 | 225,26 |
| CDW | CDW CORP | IT | 469.267,81 | 4.0 | 158,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 466.287,73 | 4.0 | 16,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 465.667,20 | 4.0 | 42,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 464.919,48 | 4.0 | 1.061,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 462.278,37 | 4.0 | 52,17 |
| VRSN | VERISIGN INC | IT | 462.342,06 | 4.0 | 276,19 |
| INVH | INVITATION HOMES INC | Immobilien | 461.685,75 | 4.0 | 34,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 460.174,85 | 4.0 | 48,05 |
| EXE | EXPAND ENERGY CORP | Energie | 459.501,90 | 4.0 | 107,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 459.456,12 | 4.0 | 102,42 |
| CMS | CMS ENERGY CORP | Versorger | 454.202,64 | 4.0 | 72,51 |
| CCO | CAMECO CORP | Energie | 453.089,16 | 4.0 | 45,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 450.246,86 | 4.0 | 38,79 |
| VLTO | VERALTO CORP | Industrie | 448.841,25 | 4.0 | 92,07 |
| DOW | DOW INC | Materialien | 448.351,50 | 4.0 | 29,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 448.358,12 | 4.0 | 36,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 447.540,48 | 4.0 | 101,76 |
| NRG | NRG ENERGY INC | Versorger | 445.095,20 | 4.0 | 109,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 442.328,64 | 4.0 | 92,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 439.601,58 | 4.0 | 14,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 438.035,84 | 4.0 | 463,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 437.813,04 | 4.0 | 176,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 435.635,70 | 4.0 | 127,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 432.892,44 | 4.0 | 82,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 431.006,70 | 4.0 | 8,70 |
| CPAY | CORPAY INC | Financials | 429.662,16 | 4.0 | 316,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 429.461,35 | 4.0 | 7.040,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 429.233,75 | 4.0 | 145,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 425.877,66 | 4.0 | 18,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 425.734,40 | 4.0 | 76,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 425.273,10 | 4.0 | 135,87 |
| NI | NISOURCE INC | Versorger | 424.594,51 | 4.0 | 39,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 423.612,00 | 4.0 | 229,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 420.935,12 | 4.0 | 88,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 416.692,88 | 4.0 | 339,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 411.675,66 | 4.0 | 20,46 |
| CTRA | COTERRA ENERGY INC | Energie | 407.764,88 | 4.0 | 25,72 |
| EME | EMCOR GROUP INC | Industrie | 407.388,18 | 4.0 | 410,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 405.923,75 | 4.0 | 25,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 403.434,63 | 4.0 | 152,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 400.221,47 | 4.0 | 74,71 |
| DVN | DEVON ENERGY CORP | Energie | 399.833,15 | 4.0 | 31,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 399.348,05 | 4.0 | 37,27 |
| HUBB | HUBBELL INC | Industrie | 398.789,72 | 4.0 | 357,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 395.487,36 | 4.0 | 76,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 394.210,88 | 4.0 | 259,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 391.813,20 | 4.0 | 161,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 391.077,28 | 4.0 | 386,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 390.458,98 | 4.0 | 63,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 390.502,40 | 4.0 | 152,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 390.201,81 | 4.0 | 74,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 389.166,30 | 4.0 | 169,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 388.482,33 | 4.0 | 73,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 387.351,04 | 4.0 | 53,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 385.610,18 | 4.0 | 37,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 384.035,91 | 4.0 | 531,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 380.077,40 | 4.0 | 320,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 379.511,24 | 4.0 | 74,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 375.756,14 | 4.0 | 50,41 |
| NTAP | NETAPP INC | IT | 373.032,00 | 4.0 | 88,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 371.899,92 | 3.0 | 160,44 |
| RBA | RB GLOBAL INC | Industrie | 370.499,48 | 3.0 | 98,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 370.463,20 | 3.0 | 119,12 |
| HAL | HALLIBURTON | Energie | 368.375,35 | 3.0 | 20,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 364.019,67 | 3.0 | 186,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 362.546,69 | 3.0 | 92,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 361.504,80 | 3.0 | 109,15 |
| K | KINROSS GOLD CORP | Materialien | 361.521,59 | 3.0 | 14,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 361.530,84 | 3.0 | 1.772,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 360.588,92 | 3.0 | 87,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 360.179,12 | 3.0 | 60,11 |
| NTNX | NUTANIX INC CLASS A | IT | 359.205,99 | 3.0 | 67,89 |
| SNA | SNAP ON INC | Industrie | 358.427,03 | 3.0 | 309,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 356.399,88 | 3.0 | 277,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 355.010,49 | 3.0 | 136,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 354.538,08 | 3.0 | 63,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 354.582,90 | 3.0 | 138,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 353.260,80 | 3.0 | 490,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 352.324,96 | 3.0 | 117,52 |
| PTC | PTC INC | IT | 351.941,94 | 3.0 | 151,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 349.949,60 | 3.0 | 40,04 |
| ROL | ROLLINS INC | Industrie | 349.508,78 | 3.0 | 56,02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 349.182,59 | 3.0 | 118,81 |
| CVE | CENOVUS ENERGY INC | Energie | 348.339,17 | 3.0 | 12,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 347.896,08 | 3.0 | 287,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 342.800,83 | 3.0 | 26,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 340.011,60 | 3.0 | 422,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 339.221,49 | 3.0 | 108,69 |
| BALL | BALL CORP | Materialien | 335.487,42 | 3.0 | 50,51 |
| IMO | IMPERIAL OIL LTD | Energie | 335.373,39 | 3.0 | 69,52 |
| EVRG | EVERGY INC | Versorger | 333.366,60 | 3.0 | 69,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 332.098,80 | 3.0 | 79,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 331.342,61 | 3.0 | 80,17 |
| FFIV | F5 INC | IT | 331.072,43 | 3.0 | 265,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 329.366,88 | 3.0 | 216,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 328.186,08 | 3.0 | 58,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 326.884,71 | 3.0 | 30,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 324.039,04 | 3.0 | 82,16 |
| PNR | PENTAIR | Industrie | 323.784,02 | 3.0 | 89,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 321.991,44 | 3.0 | 73,38 |
| EMA | EMERA INC | Versorger | 320.532,58 | 3.0 | 44,15 |
| GEN | GEN DIGITAL INC | IT | 320.327,04 | 3.0 | 25,52 |
| DOCU | DOCUSIGN INC | IT | 320.081,06 | 3.0 | 82,03 |
| OKTA | OKTA INC CLASS A | IT | 319.295,13 | 3.0 | 104,79 |
| WSO | WATSCO INC | Industrie | 317.678,66 | 3.0 | 455,78 |
| COO | COOPER INC | Gesundheitsversorgung | 317.741,70 | 3.0 | 81,85 |
| TWLO | TWILIO INC CLASS A | IT | 316.222,40 | 3.0 | 95,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 314.185,80 | 3.0 | 197,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 313.686,31 | 3.0 | 35,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 311.834,58 | 3.0 | 222,58 |
| L | LOEWS CORP | Financials | 311.433,08 | 3.0 | 85,96 |
| TOST | TOAST INC CLASS A | Financials | 310.008,76 | 3.0 | 35,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 308.228,38 | 3.0 | 122,41 |
| TRU | TRANSUNION | Industrie | 306.935,21 | 3.0 | 81,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 306.332,04 | 3.0 | 56,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 305.684,80 | 3.0 | 123,26 |
| JBL | JABIL INC | IT | 303.425,01 | 3.0 | 146,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 302.354,00 | 3.0 | 377,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 302.190,24 | 3.0 | 58,08 |
| WDC | WESTERN DIGITAL CORP | IT | 300.320,31 | 3.0 | 40,91 |
| TRMB | TRIMBLE INC | IT | 299.691,65 | 3.0 | 61,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 299.376,00 | 3.0 | 121,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 297.807,18 | 3.0 | 71,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 295.613,10 | 3.0 | 75,45 |
| PSTG | PURE STORAGE INC CLASS A | IT | 294.017,02 | 3.0 | 45,38 |
| TOU | TOURMALINE OIL CORP | Energie | 289.661,72 | 3.0 | 45,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 288.570,88 | 3.0 | 33,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 287.479,54 | 3.0 | 59,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 287.265,30 | 3.0 | 60,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 287.265,63 | 3.0 | 105,11 |
| KEY | KEYCORP | Financials | 286.693,60 | 3.0 | 14,87 |
| EG | EVEREST GROUP LTD | Financials | 285.444,12 | 3.0 | 355,03 |
| GGG | GRACO INC | Industrie | 284.294,72 | 3.0 | 81,32 |
| AMCR | AMCOR PLC | Materialien | 284.296,86 | 3.0 | 9,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 283.980,40 | 3.0 | 72,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 282.557,95 | 3.0 | 188,88 |
| FSLR | FIRST SOLAR INC | IT | 281.319,27 | 3.0 | 140,73 |
| MAS | MASCO CORP | Industrie | 280.990,08 | 3.0 | 60,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 280.999,84 | 3.0 | 297,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 279.374,48 | 3.0 | 60,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 277.309,08 | 3.0 | 80,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 275.658,84 | 3.0 | 80,18 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 275.075,71 | 3.0 | 181,09 |
| ENTG | ENTEGRIS INC | IT | 274.604,15 | 3.0 | 79,85 |
| TER | TERADYNE INC | IT | 274.513,59 | 3.0 | 76,83 |
| ARX | ARC RESOURCES LTD | Energie | 274.369,14 | 3.0 | 19,38 |
| AVY | AVERY DENNISON CORP | Materialien | 273.900,07 | 3.0 | 170,23 |
| IEX | IDEX CORP | Industrie | 272.814,70 | 3.0 | 174,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 272.465,31 | 3.0 | 243,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 272.079,36 | 3.0 | 67,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 270.039,40 | 3.0 | 170,05 |
| ALLE | ALLEGION PLC | Industrie | 268.480,56 | 3.0 | 137,26 |
| ACM | AECOM | Industrie | 266.790,72 | 3.0 | 97,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 262.731,60 | 2.0 | 36,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 262.116,90 | 2.0 | 76,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 261.063,09 | 2.0 | 20,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 259.703,92 | 2.0 | 95,06 |
| JNPR | JUNIPER NETWORKS INC | IT | 259.584,87 | 2.0 | 35,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 258.972,50 | 2.0 | 17,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 258.137,20 | 2.0 | 114,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 258.142,80 | 2.0 | 47,76 |
| MDB | MONGODB INC CLASS A | IT | 257.227,74 | 2.0 | 174,51 |
| UDR | UDR REIT INC | Immobilien | 256.921,60 | 2.0 | 41,60 |
| OC | OWENS CORNING | Industrie | 254.089,40 | 2.0 | 143,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 251.065,21 | 2.0 | 49,51 |
| CCK | CROWN HOLDINGS INC | Materialien | 250.755,54 | 2.0 | 89,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 250.810,56 | 2.0 | 77,22 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 246.818,62 | 2.0 | 62,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 246.173,85 | 2.0 | 291,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 245.743,50 | 2.0 | 11,73 |
| DT | DYNATRACE INC | IT | 245.773,40 | 2.0 | 46,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 244.742,43 | 2.0 | 189,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 242.533,76 | 2.0 | 24,08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 240.776,18 | 2.0 | 37,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 239.925,12 | 2.0 | 59,52 |
| HEI | HEICO CORP | Industrie | 239.235,80 | 2.0 | 247,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 235.317,15 | 2.0 | 130,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 235.323,11 | 2.0 | 226,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 235.154,64 | 2.0 | 40,28 |
| TXT | TEXTRON INC | Industrie | 234.435,02 | 2.0 | 69,38 |
| X | TMX GROUP LTD | Financials | 228.524,41 | 2.0 | 38,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 228.137,94 | 2.0 | 32,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 227.925,98 | 2.0 | 114,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 227.348,92 | 2.0 | 63,88 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 224.950,20 | 2.0 | 174,38 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 224.759,72 | 2.0 | 65,11 |
| H | HYDRO ONE LTD | Versorger | 223.888,03 | 2.0 | 37,28 |
| GWO | GREAT WEST LIFECO INC | Financials | 223.614,30 | 2.0 | 38,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 221.151,89 | 2.0 | 172,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 220.918,40 | 2.0 | 89,08 |
| NDSN | NORDSON CORP | Industrie | 219.269,40 | 2.0 | 188,70 |
| IOT | SAMSARA INC CLASS A | IT | 218.780,60 | 2.0 | 39,80 |
| CLS | CELESTICA INC | IT | 216.654,02 | 2.0 | 87,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 216.039,26 | 2.0 | 347,33 |
| SEIC | SEI INVESTMENTS | Financials | 215.528,38 | 2.0 | 77,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 213.418,80 | 2.0 | 56,70 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 212.175,86 | 2.0 | 45,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 211.700,38 | 2.0 | 19,49 |
| AIZ | ASSURANT INC | Financials | 210.942,13 | 2.0 | 192,29 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 207.187,68 | 2.0 | 61,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 206.987,88 | 2.0 | 13,98 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 206.833,90 | 2.0 | 24,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 205.837,50 | 2.0 | 8,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 205.569,74 | 2.0 | 65,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 204.841,79 | 2.0 | 127,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 204.714,56 | 2.0 | 62,11 |
| STN | STANTEC INC | Industrie | 202.829,16 | 2.0 | 87,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 200.341,60 | 2.0 | 25,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 195.896,84 | 2.0 | 26,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 195.779,94 | 2.0 | 106,46 |
| BXP | BXP INC | Immobilien | 194.149,44 | 2.0 | 66,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 193.306,36 | 2.0 | 8,83 |
| AOS | A O SMITH CORP | Industrie | 192.331,82 | 2.0 | 64,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 191.146,12 | 2.0 | 48,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 190.489,94 | 2.0 | 32,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 188.299,50 | 2.0 | 66,07 |
| EMN | EASTMAN CHEMICAL | Materialien | 187.306,54 | 2.0 | 75,71 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 186.719,78 | 2.0 | 37,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 186.227,90 | 2.0 | 25,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 185.857,88 | 2.0 | 105,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 185.314,38 | 2.0 | 34,25 |
| CAE | CAE INC | Industrie | 184.361,42 | 2.0 | 24,43 |
| OVV | OVINTIV INC | Energie | 184.065,00 | 2.0 | 35,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 182.581,54 | 2.0 | 27,46 |
| ALA | ALTAGAS LTD | Versorger | 182.209,39 | 2.0 | 29,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 181.689,28 | 2.0 | 22,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 180.622,66 | 2.0 | 13,43 |
| T | TELUS CORP | Kommunikation | 178.966,67 | 2.0 | 15,05 |
| CG | CARLYLE GROUP INC | Financials | 178.804,30 | 2.0 | 39,10 |
| EPAM | EPAM SYSTEMS INC | IT | 177.797,91 | 2.0 | 158,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 177.200,00 | 2.0 | 100,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 176.983,42 | 2.0 | 13,19 |
| IAG | IA FINANCIAL INC | Financials | 176.990,70 | 2.0 | 95,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 173.621,88 | 2.0 | 33,21 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 168.428,05 | 2.0 | 54,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 168.145,92 | 2.0 | 29,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 167.997,06 | 2.0 | 121,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 164.418,00 | 2.0 | 50,25 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 164.317,80 | 2.0 | 82,20 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 163.668,96 | 2.0 | 12,49 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 162.939,90 | 2.0 | 10,97 |
| OTEX | OPEN TEXT CORP | IT | 159.738,74 | 1.0 | 27,02 |
| DAY | DAYFORCE INC | Industrie | 159.182,80 | 1.0 | 57,26 |
| ROKU | ROKU INC CLASS A | Kommunikation | 156.585,72 | 1.0 | 68,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 148.627,49 | 1.0 | 51,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 146.484,80 | 1.0 | 45,92 |
| ALB | ALBEMARLE CORP | Materialien | 146.433,55 | 1.0 | 58,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 144.436,43 | 1.0 | 84,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 143.891,44 | 1.0 | 43,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 141.926,40 | 1.0 | 35,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 139.857,51 | 1.0 | 172,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 136.905,76 | 1.0 | 79,74 |
| DAL | DELTA AIR LINES INC | Industrie | 130.915,20 | 1.0 | 41,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 130.573,08 | 1.0 | 34,11 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 130.161,69 | 1.0 | 21,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 129.124,62 | 1.0 | 18,73 |
| ONEX | ONEX CORP | Financials | 123.395,38 | 1.0 | 70,07 |
| KEY | KEYERA CORP | Energie | 123.021,43 | 1.0 | 31,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 120.614,64 | 1.0 | 9,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 119.024,36 | 1.0 | 68,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 116.310,05 | 1.0 | 36,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 115.845,05 | 1.0 | 109,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 114.226,50 | 1.0 | 140,50 |
| LUN | LUNDIN MINING CORP | Materialien | 113.096,24 | 1.0 | 8,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 111.426,64 | 1.0 | 112,78 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 111.198,71 | 1.0 | 240,17 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 110.036,03 | 1.0 | 26,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 107.567,75 | 1.0 | 42,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.981,41 | 1.0 | 133,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 84.218,04 | 1.0 | 19,16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 77.637,57 | 1.0 | 54,33 |
| LUV | SOUTHWEST AIRLINES | Industrie | 74.833,20 | 1.0 | 26,65 |
| WLK | WESTLAKE CORP | Materialien | 73.796,58 | 1.0 | 93,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 72.596,60 | 1.0 | 28,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 69.574,29 | 1.0 | 27,36 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 63.024,68 | 1.0 | 74,76 |
| IGM | IGM FINANCIAL INC | Financials | 61.580,08 | 1.0 | 31,04 |
| BCE | BCE INC | Kommunikation | 32.820,78 | 0.0 | 21,78 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 27.777,97 | 0.0 | 10,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.620,36 | 0.0 | 113,79 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 6,23 | 0.0 | 72,28 |
| 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 | 5.553,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
