Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 706 securities.
Note: The data shown here is as of date Mai 07, 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 |
| MSFT | MICROSOFT CORP | IT | 69.599.609,08 | 614.0 | 413,54 |
| AAPL | APPLE INC | IT | 63.622.485,72 | 561.0 | 181,71 |
| NVDA | NVIDIA CORP | IT | 54.249.267,80 | 479.0 | 921,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.826.487,20 | 369.0 | 188,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.604.202,80 | 217.0 | 465,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.764.969,40 | 210.0 | 168,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.858.180,94 | 184.0 | 169,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.778.523,68 | 130.0 | 766,68 |
| AVGO | BROADCOM INC | IT | 13.924.664,37 | 123.0 | 1.310,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.208.448,00 | 117.0 | 192,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.679.664,88 | 112.0 | 404,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.627.237,44 | 111.0 | 184,76 |
| XOM | EXXON MOBIL CORP | Energie | 12.590.320,00 | 111.0 | 116,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.874.382,48 | 96.0 | 494,38 |
| V | VISA INC CLASS A | Financials | 10.311.016,05 | 91.0 | 272,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.257.972,00 | 82.0 | 164,44 |
| MA | MASTERCARD INC CLASS A | Financials | 8.980.659,45 | 79.0 | 449,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.502.639,08 | 75.0 | 148,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.093.447,05 | 71.0 | 342,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.019.882,90 | 71.0 | 756,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.749.367,22 | 68.0 | 127,57 |
| CVX | CHEVRON CORP | Energie | 6.946.926,90 | 61.0 | 162,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.875.505,23 | 61.0 | 162,73 |
| BAC | BANK OF AMERICA CORP | Financials | 6.407.337,69 | 57.0 | 37,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.382.142,00 | 56.0 | 59,87 |
| CRM | SALESFORCE INC | IT | 6.343.624,45 | 56.0 | 275,63 |
| NFLX | NETFLIX INC | Kommunikation | 6.222.815,28 | 55.0 | 596,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.148.084,10 | 54.0 | 62,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.993.479,72 | 53.0 | 155,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.735.072,58 | 51.0 | 175,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.311.646,55 | 47.0 | 573,55 |
| ADBE | ADOBE INC | IT | 5.311.028,40 | 47.0 | 493,59 |
| WFC | WELLS FARGO | Financials | 5.216.667,30 | 46.0 | 60,19 |
| DIS | WALT DISNEY | Kommunikation | 5.077.859,06 | 45.0 | 116,47 |
| LIN | LINDE PLC | Materialien | 4.889.918,44 | 43.0 | 426,62 |
| QCOM | QUALCOMM INC | IT | 4.880.308,45 | 43.0 | 181,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.685.820,00 | 41.0 | 269,30 |
| ORCL | ORACLE CORP | IT | 4.658.335,76 | 41.0 | 118,34 |
| CSCO | CISCO SYSTEMS INC | IT | 4.602.458,56 | 41.0 | 47,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.567.945,50 | 40.0 | 306,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.369.164,76 | 39.0 | 105,64 |
| GE | GE AEROSPACE | Industrie | 4.362.348,87 | 38.0 | 167,97 |
| INTU | INTUIT INC | IT | 4.202.586,08 | 37.0 | 634,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.183.534,00 | 37.0 | 247,40 |
| CAT | CATERPILLAR INC | Industrie | 4.164.725,40 | 37.0 | 342,10 |
| AMAT | APPLIED MATERIAL INC | IT | 4.126.029,30 | 36.0 | 208,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.979.118,01 | 35.0 | 181,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.971.740,05 | 35.0 | 39,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.846.221,64 | 34.0 | 299,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.768.033,28 | 33.0 | 28,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.677.373,09 | 32.0 | 38,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.649.732,06 | 32.0 | 168,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.583.236,50 | 32.0 | 97,45 |
| NOW | SERVICENOW INC | IT | 3.518.730,08 | 31.0 | 726,56 |
| COP | CONOCOPHILLIPS | Energie | 3.517.715,60 | 31.0 | 123,55 |
| UNP | UNION PACIFIC CORP | Industrie | 3.457.541,34 | 31.0 | 239,21 |
| RTX | RTX CORP | Industrie | 3.454.035,63 | 30.0 | 101,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.428.265,00 | 30.0 | 71,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.421.139,37 | 30.0 | 443,67 |
| RY | ROYAL BANK OF CANADA | Financials | 3.351.955,82 | 30.0 | 101,91 |
| SPGI | S&P GLOBAL INC | Financials | 3.299.640,00 | 29.0 | 425,76 |
| AXP | AMERICAN EXPRESS | Financials | 3.262.810,92 | 29.0 | 234,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.182.762,45 | 28.0 | 383,05 |
| ETN | EATON PLC | Industrie | 3.165.392,52 | 28.0 | 327,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.160.598,98 | 28.0 | 71,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.136.291,20 | 28.0 | 231,70 |
| INTC | INTEL CORPORATION CORP | IT | 3.119.050,64 | 28.0 | 30,97 |
| MU | MICRON TECHNOLOGY INC | IT | 3.110.646,22 | 27.0 | 120,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.035.370,00 | 27.0 | 195,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.011.869,17 | 27.0 | 3.598,41 |
| PGR | PROGRESSIVE CORP | Financials | 3.000.114,71 | 26.0 | 215,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.977.676,67 | 26.0 | 529,93 |
| LRCX | LAM RESEARCH CORP | IT | 2.948.358,06 | 26.0 | 924,54 |
| T | AT&T INC | Kommunikation | 2.901.620,16 | 26.0 | 16,99 |
| C | CITIGROUP INC | Financials | 2.832.165,71 | 25.0 | 62,81 |
| MS | MORGAN STANLEY | Financials | 2.765.782,62 | 24.0 | 94,79 |
| BLK | BLACKROCK INC | Financials | 2.734.479,20 | 24.0 | 774,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.726.454,78 | 24.0 | 76,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.717.989,68 | 24.0 | 93,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.678.023,45 | 24.0 | 97,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.659.986,00 | 23.0 | 325,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.620.653,28 | 23.0 | 81,76 |
| USD | USD CASH | Cash und/oder Derivate | 2.598.516,18 | 23.0 | 100,00 |
| DE | DEERE | Industrie | 2.543.245,36 | 22.0 | 401,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.542.732,40 | 22.0 | 72,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.533.430,91 | 22.0 | 146,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.492.533,08 | 22.0 | 462,78 |
| BA | BOEING | Industrie | 2.476.211,40 | 22.0 | 178,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.450.017,50 | 22.0 | 402,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.418.648,72 | 21.0 | 958,64 |
| CB | CHUBB LTD | Financials | 2.413.126,70 | 21.0 | 252,05 |
| ADI | ANALOG DEVICES INC | IT | 2.378.234,04 | 21.0 | 203,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.366.472,26 | 21.0 | 242,74 |
| CI | CIGNA | Gesundheitsversorgung | 2.364.341,05 | 21.0 | 342,41 |
| TD | TORONTO DOMINION | Financials | 2.358.697,37 | 21.0 | 55,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.344.282,16 | 21.0 | 201,52 |
| KLAC | KLA CORP | IT | 2.333.298,24 | 21.0 | 718,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.329.849,53 | 21.0 | 104,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.264.794,95 | 20.0 | 300,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.229.158,61 | 20.0 | 69,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.185.505,90 | 19.0 | 77,40 |
| FI | FISERV INC | Financials | 2.148.768,71 | 19.0 | 150,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.121.291,90 | 19.0 | 43,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.121.003,30 | 19.0 | 3.199,10 |
| BX | BLACKSTONE INC | Financials | 2.072.206,16 | 18.0 | 121,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.037.378,56 | 18.0 | 210,56 |
| SNPS | SYNOPSYS INC | IT | 2.015.224,76 | 18.0 | 545,54 |
| SO | SOUTHERN | Versorger | 1.995.502,27 | 18.0 | 75,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.987.837,20 | 18.0 | 72,90 |
| TMUS | T MOBILE US INC | Kommunikation | 1.983.187,18 | 18.0 | 162,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.960.944,06 | 17.0 | 178,69 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.951.798,97 | 17.0 | 76,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.927.793,56 | 17.0 | 65,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.896.513,50 | 17.0 | 285,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.862.981,13 | 16.0 | 43,49 |
| ENB | ENBRIDGE INC | Energie | 1.850.114,04 | 16.0 | 36,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.849.936,27 | 16.0 | 314,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.829.158,10 | 16.0 | 1.653,85 |
| DUK | DUKE ENERGY CORP | Versorger | 1.827.443,16 | 16.0 | 100,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.822.960,75 | 16.0 | 165,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.804.181,04 | 16.0 | 131,28 |
| EOG | EOG RESOURCES INC | Energie | 1.791.098,96 | 16.0 | 130,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.788.474,25 | 16.0 | 50,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.774.261,69 | 16.0 | 81,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.770.762,18 | 16.0 | 245,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.768.294,84 | 16.0 | 317,81 |
| CME | CME GROUP INC CLASS A | Financials | 1.760.512,00 | 16.0 | 208,00 |
| APH | AMPHENOL CORP CLASS A | IT | 1.757.417,57 | 16.0 | 124,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.754.435,64 | 15.0 | 325,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.741.813,74 | 15.0 | 93,18 |
| ANET | ARISTA NETWORKS INC | IT | 1.715.858,28 | 15.0 | 278,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.714.455,45 | 15.0 | 158,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.707.449,00 | 15.0 | 550,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.706.616,86 | 15.0 | 182,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.689.336,00 | 15.0 | 162,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.685.144,76 | 15.0 | 55,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.683.441,96 | 15.0 | 533,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.677.801,07 | 15.0 | 1.301,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.677.617,02 | 15.0 | 126,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.638.079,92 | 14.0 | 236,58 |
| CSX | CSX CORP | Industrie | 1.630.650,88 | 14.0 | 33,68 |
| SLB | SCHLUMBERGER NV | Energie | 1.622.199,04 | 14.0 | 47,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.613.816,12 | 14.0 | 468,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.610.484,89 | 14.0 | 259,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.574.617,52 | 14.0 | 291,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.565.913,87 | 14.0 | 65,61 |
| BMO | BANK OF MONTREAL | Financials | 1.565.636,24 | 14.0 | 93,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.535.918,22 | 14.0 | 693,73 |
| PSX | PHILLIPS | Energie | 1.532.176,96 | 14.0 | 145,12 |
| CTAS | CINTAS CORP | Industrie | 1.519.511,20 | 13.0 | 685,70 |
| FDX | FEDEX CORP | Industrie | 1.515.148,09 | 13.0 | 260,29 |
| USB | US BANCORP | Financials | 1.511.918,46 | 13.0 | 41,82 |
| MCO | MOODYS CORP | Financials | 1.499.235,90 | 13.0 | 387,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.484.231,34 | 13.0 | 45,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.480.970,70 | 13.0 | 197,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.471.224,15 | 13.0 | 156,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.466.273,74 | 13.0 | 310,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.460.145,66 | 13.0 | 69,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.458.089,15 | 13.0 | 1.016,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.443.670,05 | 13.0 | 43,73 |
| EMR | EMERSON ELECTRIC | Industrie | 1.398.012,16 | 12.0 | 106,24 |
| KKR | KKR AND CO INC | Financials | 1.397.508,00 | 12.0 | 98,25 |
| ECL | ECOLAB INC | Materialien | 1.393.618,65 | 12.0 | 228,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.381.371,06 | 12.0 | 236,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.361.148,52 | 12.0 | 349,64 |
| AON | AON PLC CLASS A | Financials | 1.347.418,40 | 12.0 | 285,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.331.340,56 | 12.0 | 79,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.322.505,91 | 12.0 | 143,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.321.324,38 | 12.0 | 47,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.307.328,00 | 12.0 | 247,60 |
| PCAR | PACCAR INC | Industrie | 1.296.709,80 | 11.0 | 105,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.287.303,38 | 11.0 | 515,54 |
| WELL | WELLTOWER INC | Immobilien | 1.284.754,50 | 11.0 | 96,78 |
| VLO | VALERO ENERGY CORP | Energie | 1.279.838,00 | 11.0 | 158,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.266.162,24 | 11.0 | 2.746,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.257.177,50 | 11.0 | 64,06 |
| MMM | 3M | Industrie | 1.254.027,97 | 11.0 | 96,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.249.291,38 | 11.0 | 85,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.243.466,30 | 11.0 | 2.967,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.242.463,77 | 11.0 | 230,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.234.949,76 | 11.0 | 39,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.225.985,45 | 11.0 | 243,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.224.011,70 | 11.0 | 200,10 |
| WDAY | WORKDAY INC CLASS A | IT | 1.221.060,26 | 11.0 | 249,91 |
| SU | SUNCOR ENERGY INC | Energie | 1.213.816,30 | 11.0 | 38,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.208.726,95 | 11.0 | 129,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.202.618,70 | 11.0 | 215,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.191.689,60 | 11.0 | 93,76 |
| CPRT | COPART INC | Industrie | 1.172.100,72 | 10.0 | 55,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.161.700,00 | 10.0 | 12,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.153.197,85 | 10.0 | 88,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.136.887,24 | 10.0 | 144,44 |
| AFL | AFLAC INC | Financials | 1.124.706,02 | 10.0 | 84,73 |
| NEM | NEWMONT | Materialien | 1.124.607,69 | 10.0 | 41,39 |
| ADSK | AUTODESK INC | IT | 1.119.688,90 | 10.0 | 216,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.110.121,19 | 10.0 | 48,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.104.500,52 | 10.0 | 151,26 |
| GEV | GE VERNOVA INC | Industrie | 1.098.226,02 | 10.0 | 169,14 |
| ALL | ALLSTATE CORP | Financials | 1.097.186,08 | 10.0 | 170,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.094.083,95 | 10.0 | 55,45 |
| URI | UNITED RENTALS INC | Industrie | 1.093.344,00 | 10.0 | 683,34 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.088.799,36 | 10.0 | 163,68 |
| WMB | WILLIAMS INC | Energie | 1.086.883,56 | 10.0 | 39,06 |
| SRE | SEMPRA | Versorger | 1.083.815,26 | 10.0 | 72,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.080.771,84 | 10.0 | 132,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.080.673,28 | 10.0 | 424,96 |
| FERG | FERGUSON PLC | Industrie | 1.073.839,26 | 9.0 | 218,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.072.029,69 | 9.0 | 24,48 |
| OKE | ONEOK INC | Energie | 1.071.198,47 | 9.0 | 78,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.070.088,87 | 9.0 | 25,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.061.453,91 | 9.0 | 143,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.059.840,36 | 9.0 | 111,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.048.795,56 | 9.0 | 257,31 |
| TEL | TE CONNECTIVITY LTD | IT | 1.043.610,36 | 9.0 | 142,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.041.122,29 | 9.0 | 135,97 |
| NUE | NUCOR CORP | Materialien | 1.040.998,74 | 9.0 | 171,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.039.313,18 | 9.0 | 166,61 |
| GWW | WW GRAINGER INC | Industrie | 1.034.984,04 | 9.0 | 940,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.034.804,28 | 9.0 | 115,26 |
| MET | METLIFE INC | Financials | 1.031.400,72 | 9.0 | 71,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.028.607,62 | 9.0 | 54,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.027.185,96 | 9.0 | 65,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.024.267,95 | 9.0 | 269,19 |
| D | DOMINION ENERGY INC | Versorger | 1.022.390,67 | 9.0 | 51,41 |
| HES | HESS CORP | Energie | 1.019.681,80 | 9.0 | 159,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.017.882,80 | 9.0 | 63,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.017.756,21 | 9.0 | 186,71 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.012.555,75 | 9.0 | 55,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.012.452,72 | 9.0 | 57,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.011.366,30 | 9.0 | 830,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.001.691,34 | 9.0 | 75,14 |
| CMI | CUMMINS INC | Industrie | 999.654,75 | 9.0 | 283,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 990.667,90 | 9.0 | 70,45 |
| CCI | CROWN CASTLE INC | Immobilien | 982.700,40 | 9.0 | 95,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 979.348,65 | 9.0 | 140,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 975.907,52 | 9.0 | 91,36 |
| DOW | DOW INC | Materialien | 975.410,74 | 9.0 | 57,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 971.861,06 | 9.0 | 476,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 971.731,20 | 9.0 | 227,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 970.164,80 | 9.0 | 350,24 |
| FTNT | FORTINET INC | IT | 964.072,33 | 9.0 | 58,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 961.650,50 | 8.0 | 214,75 |
| SQ | BLOCK INC CLASS A | Financials | 951.478,20 | 8.0 | 73,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 949.709,25 | 8.0 | 319,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 945.005,52 | 8.0 | 69,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 943.432,44 | 8.0 | 224,04 |
| CTVA | CORTEVA INC | Materialien | 932.532,56 | 8.0 | 56,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 926.075,76 | 8.0 | 599,79 |
| EXC | EXELON CORP | Versorger | 924.743,85 | 8.0 | 37,55 |
| KMI | KINDER MORGAN INC | Energie | 923.856,23 | 8.0 | 18,61 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 923.507,05 | 8.0 | 161,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 921.104,46 | 8.0 | 122,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 917.251,06 | 8.0 | 226,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 914.981,61 | 8.0 | 93,09 |
| LNG | CHENIERE ENERGY INC | Energie | 911.751,48 | 8.0 | 156,82 |
| PWR | QUANTA SERVICES INC | Industrie | 908.484,50 | 8.0 | 269,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 903.281,94 | 8.0 | 136,18 |
| PAYX | PAYCHEX INC | Industrie | 894.712,71 | 8.0 | 120,63 |
| AME | AMETEK INC | Industrie | 888.984,50 | 8.0 | 168,05 |
| TRP | TC ENERGY CORP | Energie | 886.767,79 | 8.0 | 37,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 885.003,00 | 8.0 | 75,48 |
| MSCI | MSCI INC | Financials | 884.886,89 | 8.0 | 475,49 |
| FAST | FASTENAL | Industrie | 877.964,70 | 8.0 | 66,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 865.133,22 | 8.0 | 241,86 |
| IR | INGERSOLL RAND INC | Industrie | 862.414,56 | 8.0 | 88,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 861.909,72 | 8.0 | 55,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 859.106,16 | 8.0 | 97,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 851.814,91 | 8.0 | 78,53 |
| PCG | PG&E CORP | Versorger | 850.192,05 | 8.0 | 17,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 846.485,64 | 7.0 | 180,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 840.075,30 | 7.0 | 733,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 837.038,40 | 7.0 | 91,30 |
| IT | GARTNER INC | IT | 836.540,46 | 7.0 | 436,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 834.872,12 | 7.0 | 33,56 |
| DDOG | DATADOG INC CLASS A | IT | 828.479,25 | 7.0 | 126,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 825.617,82 | 7.0 | 71,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 821.864,75 | 7.0 | 204,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 819.315,99 | 7.0 | 96,13 |
| VMC | VULCAN MATERIALS | Materialien | 811.827,45 | 7.0 | 266,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 797.239,26 | 7.0 | 66,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 796.938,24 | 7.0 | 130,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 790.529,28 | 7.0 | 97,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 784.480,00 | 7.0 | 32,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 781.169,76 | 7.0 | 221,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 780.984,00 | 7.0 | 216,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 780.524,64 | 7.0 | 19,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 778.707,00 | 7.0 | 143,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 774.639,02 | 7.0 | 66,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 773.080,36 | 7.0 | 60,19 |
| XYL | XYLEM INC | Industrie | 771.168,00 | 7.0 | 139,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 769.830,60 | 7.0 | 79,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 762.267,72 | 7.0 | 277,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 756.997,60 | 7.0 | 133,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 756.221,29 | 7.0 | 117,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 756.017,22 | 7.0 | 80,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 753.446,26 | 7.0 | 203,14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 753.162,88 | 7.0 | 125,36 |
| CDW | CDW CORP | IT | 749.086,14 | 7.0 | 221,82 |
| HAL | HALLIBURTON | Energie | 749.032,96 | 7.0 | 36,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 747.010,08 | 7.0 | 129,33 |
| HUBS | HUBSPOT INC | IT | 744.984,54 | 7.0 | 617,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 744.192,26 | 7.0 | 53,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 741.146,16 | 7.0 | 136,14 |
| DVN | DEVON ENERGY CORP | Energie | 732.282,28 | 6.0 | 50,86 |
| VICI | VICI PPTYS INC | Immobilien | 727.266,75 | 6.0 | 29,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 725.379,04 | 6.0 | 35,74 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 724.045,52 | 6.0 | 99,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 719.445,66 | 6.0 | 181,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 718.301,76 | 6.0 | 130,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 709.833,00 | 6.0 | 142,68 |
| FICO | FAIR ISAAC CORP | IT | 709.541,73 | 6.0 | 1.242,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 709.159,74 | 6.0 | 269,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 706.691,70 | 6.0 | 163,02 |
| EFX | EQUIFAX INC | Industrie | 705.124,32 | 6.0 | 231,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 701.829,27 | 6.0 | 169,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 692.171,45 | 6.0 | 69,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 686.972,16 | 6.0 | 73,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 678.479,97 | 6.0 | 196,49 |
| XEL | XCEL ENERGY INC | Versorger | 678.032,28 | 6.0 | 54,36 |
| ABX | BARRICK GOLD CORP | Materialien | 676.030,17 | 6.0 | 16,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 675.743,89 | 6.0 | 83,59 |
| CVE | CENOVUS ENERGY INC | Energie | 674.341,35 | 6.0 | 20,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 663.984,93 | 6.0 | 111,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 661.887,00 | 6.0 | 150,60 |
| ANSS | ANSYS INC | IT | 655.722,01 | 6.0 | 321,59 |
| NTR | NUTRIEN LTD | Materialien | 648.895,16 | 6.0 | 54,05 |
| VST | VISTRA CORP | Versorger | 648.106,64 | 6.0 | 83,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 648.112,27 | 6.0 | 253,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 642.652,40 | 6.0 | 86,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 639.800,04 | 6.0 | 195,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 639.245,76 | 6.0 | 366,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 637.878,44 | 6.0 | 167,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 637.625,09 | 6.0 | 105,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 634.246,66 | 6.0 | 99,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 630.540,25 | 6.0 | 130,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 630.403,20 | 6.0 | 1.250,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 629.810,40 | 6.0 | 271,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 629.051,82 | 6.0 | 49,38 |
| FTV | FORTIVE CORP | Industrie | 626.848,14 | 6.0 | 76,98 |
| GLW | CORNING INC | IT | 625.729,28 | 6.0 | 33,44 |
| MTB | M&T BANK CORP | Financials | 622.629,28 | 5.0 | 149,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 616.520,62 | 5.0 | 41,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 615.907,47 | 5.0 | 1.136,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 614.105,04 | 5.0 | 167,88 |
| MDB | MONGODB INC CLASS A | IT | 611.400,24 | 5.0 | 365,67 |
| WDC | WESTERN DIGITAL CORP | IT | 605.266,20 | 5.0 | 72,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 603.572,24 | 5.0 | 82,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 602.317,76 | 5.0 | 120,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 601.717,72 | 5.0 | 112,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 600.250,30 | 5.0 | 117,65 |
| HPQ | HP INC | IT | 595.313,74 | 5.0 | 28,42 |
| RJF | RAYMOND JAMES INC | Financials | 591.984,12 | 5.0 | 125,58 |
| DOV | DOVER CORP | Industrie | 588.441,74 | 5.0 | 181,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 584.288,00 | 5.0 | 38,00 |
| CCO | CAMECO CORP | Energie | 577.823,21 | 5.0 | 50,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 572.798,40 | 5.0 | 112,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 571.427,64 | 5.0 | 98,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 571.392,00 | 5.0 | 76,80 |
| STT | STATE STREET CORP | Financials | 567.155,61 | 5.0 | 75,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 565.446,90 | 5.0 | 120,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 561.318,56 | 5.0 | 148,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 561.258,72 | 5.0 | 200,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 560.558,88 | 5.0 | 31,08 |
| GIB.A | CGI INC | IT | 559.873,91 | 5.0 | 103,83 |
| CPAY | CORPAY INC | Financials | 558.599,60 | 5.0 | 302,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 551.488,08 | 5.0 | 17,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 549.426,16 | 5.0 | 126,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 548.987,76 | 5.0 | 7.624,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 547.053,68 | 5.0 | 200,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 546.505,78 | 5.0 | 86,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 545.502,72 | 5.0 | 66,72 |
| ETR | ENTERGY CORP | Versorger | 544.227,84 | 5.0 | 109,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 543.504,98 | 5.0 | 53,82 |
| INVH | INVITATION HOMES INC | Immobilien | 537.381,60 | 5.0 | 34,80 |
| VLTO | VERALTO CORP | Industrie | 535.384,80 | 5.0 | 96,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 535.253,04 | 5.0 | 156,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 535.208,85 | 5.0 | 861,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 534.842,80 | 5.0 | 84,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 529.461,80 | 5.0 | 74,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 526.410,08 | 5.0 | 75,44 |
| DTE | DTE ENERGY | Versorger | 524.765,85 | 5.0 | 112,49 |
| ENTG | ENTEGRIS INC | IT | 524.218,50 | 5.0 | 133,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 523.241,08 | 5.0 | 327,64 |
| BALL | BALL CORP | Materialien | 521.297,40 | 5.0 | 68,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 521.143,48 | 5.0 | 88,66 |
| NTAP | NETAPP INC | IT | 520.858,75 | 5.0 | 107,95 |
| MKL | MARKEL GROUP INC | Financials | 512.762,46 | 5.0 | 1.592,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 512.764,20 | 5.0 | 132,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 511.218,75 | 5.0 | 272,65 |
| CTRA | COTERRA ENERGY INC | Energie | 510.668,55 | 5.0 | 28,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 509.854,80 | 5.0 | 152,88 |
| FE | FIRSTENERGY CORP | Versorger | 507.985,90 | 4.0 | 38,95 |
| BRO | BROWN & BROWN INC | Financials | 507.028,41 | 4.0 | 84,21 |
| PPL | PPL CORP | Versorger | 506.153,71 | 4.0 | 28,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 505.933,93 | 4.0 | 192,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 502.108,09 | 4.0 | 49,92 |
| STE | STERIS | Gesundheitsversorgung | 500.543,28 | 4.0 | 209,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 496.884,33 | 4.0 | 136,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 494.660,25 | 4.0 | 82,65 |
| TER | TERADYNE INC | IT | 494.751,15 | 4.0 | 121,95 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 493.414,29 | 4.0 | 287,37 |
| WSP | WSP GLOBAL INC | Industrie | 492.954,92 | 4.0 | 160,31 |
| HUBB | HUBBELL INC | Industrie | 491.984,00 | 4.0 | 388,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 491.429,64 | 4.0 | 405,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 486.434,20 | 4.0 | 182,87 |
| NDAQ | NASDAQ INC | Financials | 484.915,20 | 4.0 | 61,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 481.506,57 | 4.0 | 1.725,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 480.213,25 | 4.0 | 113,88 |
| AEE | AMEREN CORP | Versorger | 478.798,10 | 4.0 | 73,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 476.968,80 | 4.0 | 13,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 476.493,42 | 4.0 | 142,62 |
| ES | EVERSOURCE ENERGY | Versorger | 473.321,17 | 4.0 | 59,71 |
| PPL | PEMBINA PIPELINE CORP | Energie | 473.033,87 | 4.0 | 35,92 |
| PTC | PTC INC | IT | 468.896,82 | 4.0 | 178,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 465.266,88 | 4.0 | 46,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 463.537,29 | 4.0 | 119,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 462.733,20 | 4.0 | 151,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 462.211,76 | 4.0 | 75,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 460.244,61 | 4.0 | 343,21 |
| GDDY | GODADDY INC CLASS A | IT | 459.328,86 | 4.0 | 128,34 |
| FTS | FORTIS INC | Versorger | 456.058,98 | 4.0 | 40,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 453.631,08 | 4.0 | 19,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 451.742,72 | 4.0 | 394,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 450.445,95 | 4.0 | 119,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 450.188,97 | 4.0 | 75,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 448.870,24 | 4.0 | 308,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 448.443,72 | 4.0 | 319,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 447.893,28 | 4.0 | 7,96 |
| NRG | NRG ENERGY INC | Versorger | 446.777,04 | 4.0 | 77,89 |
| TXT | TEXTRON INC | Industrie | 444.928,00 | 4.0 | 86,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 444.618,78 | 4.0 | 36,51 |
| FSLR | FIRST SOLAR INC | IT | 438.979,65 | 4.0 | 193,81 |
| CMS | CMS ENERGY CORP | Versorger | 438.108,71 | 4.0 | 61,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 437.370,48 | 4.0 | 118,98 |
| VTR | VENTAS REIT INC | Immobilien | 436.341,70 | 4.0 | 47,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 435.900,44 | 4.0 | 29,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 435.082,28 | 4.0 | 476,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 434.001,36 | 4.0 | 44,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 430.963,50 | 4.0 | 522,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 427.859,60 | 4.0 | 149,08 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 423.993,36 | 4.0 | 201,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 421.109,66 | 4.0 | 73,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 420.894,32 | 4.0 | 390,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 419.178,72 | 4.0 | 35,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 419.046,60 | 4.0 | 117,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 418.288,76 | 4.0 | 16,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 415.441,02 | 4.0 | 93,19 |
| CE | CELANESE CORP | Materialien | 414.880,64 | 4.0 | 159,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 414.713,76 | 4.0 | 147,48 |
| WRB | WR BERKLEY CORP | Financials | 413.699,76 | 4.0 | 78,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 409.018,68 | 4.0 | 115,64 |
| COO | COOPER INC | Gesundheitsversorgung | 407.299,20 | 4.0 | 92,40 |
| EQT | EQT CORP | Energie | 406.460,16 | 4.0 | 41,04 |
| AVY | AVERY DENNISON CORP | Materialien | 406.294,06 | 4.0 | 222,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 405.225,92 | 4.0 | 292,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 404.886,96 | 4.0 | 139,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 403.787,37 | 4.0 | 40,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 403.785,90 | 4.0 | 89,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 402.000,67 | 4.0 | 315,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 400.756,94 | 4.0 | 102,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 398.911,50 | 4.0 | 58,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 398.577,12 | 4.0 | 436,08 |
| IEX | IDEX CORP | Industrie | 396.982,05 | 4.0 | 222,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 395.829,28 | 3.0 | 101,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 394.546,20 | 3.0 | 95,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 393.471,64 | 3.0 | 28,26 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 393.175,20 | 3.0 | 61,82 |
| VRSN | VERISIGN INC | IT | 391.702,29 | 3.0 | 168,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 391.609,96 | 3.0 | 470,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 390.524,55 | 3.0 | 176,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 389.231,56 | 3.0 | 47,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 387.158,74 | 3.0 | 116,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 383.183,00 | 3.0 | 135,64 |
| IMO | IMPERIAL OIL LTD | Energie | 379.484,32 | 3.0 | 69,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 377.403,78 | 3.0 | 85,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 374.329,40 | 3.0 | 14,60 |
| ALB | ALBEMARLE CORP | Materialien | 373.115,34 | 3.0 | 130,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 373.015,40 | 3.0 | 255,49 |
| ENPH | ENPHASE ENERGY INC | IT | 371.708,40 | 3.0 | 115,08 |
| MAS | MASCO CORP | Industrie | 371.095,32 | 3.0 | 70,23 |
| WSO | WATSCO INC | Industrie | 370.794,75 | 3.0 | 472,35 |
| MRO | MARATHON OIL CORP | Energie | 370.227,31 | 3.0 | 26,71 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 369.941,25 | 3.0 | 24,87 |
| JBL | JABIL INC | IT | 367.855,24 | 3.0 | 118,97 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 366.576,50 | 3.0 | 82,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 361.615,26 | 3.0 | 136,82 |
| SNA | SNAP ON INC | Industrie | 359.987,49 | 3.0 | 274,59 |
| ZS | ZSCALER INC | IT | 359.486,52 | 3.0 | 178,14 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 358.859,08 | 3.0 | 60,04 |
| NDSN | NORDSON CORP | Industrie | 356.175,40 | 3.0 | 270,65 |
| OC | OWENS CORNING | Industrie | 355.760,82 | 3.0 | 177,26 |
| TOU | TOURMALINE OIL CORP | Energie | 355.291,68 | 3.0 | 49,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 354.085,35 | 3.0 | 370,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 353.326,42 | 3.0 | 74,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 347.161,08 | 3.0 | 46,92 |
| EG | EVEREST GROUP LTD | Financials | 346.406,00 | 3.0 | 379,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 345.524,55 | 3.0 | 30,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 345.498,40 | 3.0 | 111,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 344.909,24 | 3.0 | 91,78 |
| OKTA | OKTA INC CLASS A | IT | 343.901,25 | 3.0 | 99,25 |
| TRU | TRANSUNION | Industrie | 342.004,86 | 3.0 | 79,74 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 340.008,00 | 3.0 | 74,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 339.595,45 | 3.0 | 166,55 |
| AMCR | AMCOR PLC | Materialien | 338.499,32 | 3.0 | 10,09 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 334.612,38 | 3.0 | 11,82 |
| PNR | PENTAIR | Industrie | 334.479,80 | 3.0 | 81,88 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 334.379,43 | 3.0 | 87,01 |
| ROL | ROLLINS INC | Industrie | 334.127,40 | 3.0 | 47,10 |
| IP | INTERNATIONAL PAPER | Materialien | 332.870,72 | 3.0 | 36,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 331.015,75 | 3.0 | 40,00 |
| KEY | KEYCORP | Financials | 330.968,75 | 3.0 | 15,13 |
| GGG | GRACO INC | Industrie | 329.743,00 | 3.0 | 82,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 329.611,88 | 3.0 | 70,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 325.235,92 | 3.0 | 115,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 322.615,25 | 3.0 | 109,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 322.355,24 | 3.0 | 38,80 |
| L | LOEWS CORP | Financials | 320.988,46 | 3.0 | 77,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 319.358,92 | 3.0 | 102,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 316.766,12 | 3.0 | 51,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 315.016,91 | 3.0 | 18,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 314.200,11 | 3.0 | 18,97 |
| EPAM | EPAM SYSTEMS INC | IT | 313.654,47 | 3.0 | 246,39 |
| OVV | OVINTIV INC | Energie | 313.464,21 | 3.0 | 52,41 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 312.829,74 | 3.0 | 213,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 312.707,18 | 3.0 | 62,78 |
| TRMB | TRIMBLE INC | IT | 312.415,80 | 3.0 | 56,20 |
| WRK | WESTROCK | Materialien | 309.068,20 | 3.0 | 51,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 308.775,22 | 3.0 | 53,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 305.823,20 | 3.0 | 169,15 |
| RBA | RB GLOBAL INC | Industrie | 303.072,29 | 3.0 | 70,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 302.878,80 | 3.0 | 176,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 302.126,22 | 3.0 | 53,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 301.750,68 | 3.0 | 57,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 301.262,60 | 3.0 | 205,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 300.612,00 | 3.0 | 188,00 |
| ACM | AECOM | Industrie | 299.654,48 | 3.0 | 96,29 |
| ARX | ARC RESOURCES LTD | Energie | 299.431,50 | 3.0 | 18,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 298.247,68 | 3.0 | 164,96 |
| EVRG | EVERGY INC | Versorger | 296.024,56 | 3.0 | 53,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 295.465,35 | 3.0 | 141,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 291.898,64 | 3.0 | 39,16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 291.623,04 | 3.0 | 30,84 |
| APP | APPLOVIN CORP CLASS A | IT | 291.492,05 | 3.0 | 76,85 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 290.934,56 | 3.0 | 17,26 |
| AOS | A O SMITH CORP | Industrie | 288.403,05 | 3.0 | 85,15 |
| EMA | EMERA INC | Versorger | 287.597,13 | 3.0 | 34,91 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 286.934,30 | 3.0 | 46,62 |
| AES | AES CORP | Versorger | 286.843,84 | 3.0 | 18,88 |
| JNPR | JUNIPER NETWORKS INC | IT | 285.961,16 | 3.0 | 34,78 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 285.981,08 | 3.0 | 84,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 284.376,30 | 3.0 | 400,53 |
| DT | DYNATRACE INC | IT | 283.672,00 | 3.0 | 47,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 282.559,27 | 2.0 | 235,27 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 282.106,54 | 2.0 | 76,06 |
| GEN | GEN DIGITAL INC | IT | 281.335,70 | 2.0 | 19,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 280.829,78 | 2.0 | 260,51 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 278.854,80 | 2.0 | 78,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 278.031,74 | 2.0 | 58,93 |
| ALLE | ALLEGION PLC | Industrie | 277.233,60 | 2.0 | 124,88 |
| EMN | EASTMAN CHEMICAL | Materialien | 276.598,75 | 2.0 | 98,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 275.710,23 | 2.0 | 41,01 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 275.488,20 | 2.0 | 11,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 275.036,68 | 2.0 | 19,01 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 273.906,24 | 2.0 | 69,59 |
| UDR | UDR REIT INC | Immobilien | 272.891,13 | 2.0 | 38,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 272.156,64 | 2.0 | 105,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 271.538,50 | 2.0 | 50,50 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 268.360,32 | 2.0 | 47,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 267.705,45 | 2.0 | 43,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 264.538,56 | 2.0 | 36,08 |
| NI | NISOURCE INC | Versorger | 263.815,48 | 2.0 | 28,76 |
| CCK | CROWN HOLDINGS INC | Materialien | 263.383,01 | 2.0 | 83,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 263.371,33 | 2.0 | 134,44 |
| DOCU | DOCUSIGN INC | IT | 262.454,50 | 2.0 | 59,50 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 261.479,20 | 2.0 | 73,76 |
| QRVO | QORVO INC | IT | 258.035,22 | 2.0 | 96,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 255.987,90 | 2.0 | 112,77 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 254.737,35 | 2.0 | 44,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 254.568,15 | 2.0 | 63,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 253.316,20 | 2.0 | 38,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 246.875,20 | 2.0 | 54,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 246.113,25 | 2.0 | 169,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 245.802,84 | 2.0 | 57,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 245.719,20 | 2.0 | 571,44 |
| APA | APA CORP | Energie | 242.591,36 | 2.0 | 29,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 242.110,80 | 2.0 | 19,62 |
| FFIV | F5 INC | IT | 240.226,50 | 2.0 | 168,58 |
| TWLO | TWILIO INC CLASS A | IT | 238.488,77 | 2.0 | 63,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 237.879,74 | 2.0 | 130,06 |
| ALLY | ALLY FINANCIAL INC | Financials | 237.405,00 | 2.0 | 39,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 234.282,80 | 2.0 | 138,30 |
| HEI | HEICO CORP | Industrie | 233.713,34 | 2.0 | 212,66 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 233.571,45 | 2.0 | 63,35 |
| TOST | TOAST INC CLASS A | Financials | 231.641,92 | 2.0 | 23,56 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 231.101,37 | 2.0 | 71,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 227.635,10 | 2.0 | 28,49 |
| AIZ | ASSURANT INC | Financials | 225.792,99 | 2.0 | 180,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 225.573,60 | 2.0 | 34,80 |
| STN | STANTEC INC | Industrie | 224.374,09 | 2.0 | 85,44 |
| MTCH | MATCH GROUP INC | Kommunikation | 223.068,56 | 2.0 | 32,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 223.020,00 | 2.0 | 78,75 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 223.045,73 | 2.0 | 97,87 |
| MOS | MOSAIC | Materialien | 218.148,48 | 2.0 | 29,04 |
| TTC | TORO | Industrie | 218.007,32 | 2.0 | 88,91 |
| CG | CARLYLE GROUP INC | Financials | 217.886,11 | 2.0 | 41,99 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 216.019,00 | 2.0 | 89,08 |
| SEIC | SEI INVESTMENTS | Financials | 213.031,25 | 2.0 | 68,17 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 211.284,80 | 2.0 | 17,20 |
| DINO | HF SINCLAIR CORP | Energie | 211.195,20 | 2.0 | 55,20 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 210.654,69 | 2.0 | 56,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 210.642,93 | 2.0 | 136,87 |
| GWO | GREAT WEST LIFECO INC | Financials | 209.930,02 | 2.0 | 31,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 209.983,74 | 2.0 | 64,69 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 208.705,68 | 2.0 | 168,04 |
| RHI | ROBERT HALF | Industrie | 208.209,74 | 2.0 | 70,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 208.012,19 | 2.0 | 1,00 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 207.993,60 | 2.0 | 200,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 207.867,65 | 2.0 | 14,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 205.141,44 | 2.0 | 174,44 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 205.031,99 | 2.0 | 13,45 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 203.862,90 | 2.0 | 61,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 202.963,84 | 2.0 | 24,56 |
| OTEX | OPEN TEXT CORP | IT | 202.779,48 | 2.0 | 30,23 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 202.049,76 | 2.0 | 44,88 |
| H | HYDRO ONE LTD | Versorger | 198.914,34 | 2.0 | 29,08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 196.039,05 | 2.0 | 246,59 |
| T | TELUS CORP | Kommunikation | 195.797,53 | 2.0 | 16,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 195.516,09 | 2.0 | 68,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 194.294,50 | 2.0 | 97,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 192.841,06 | 2.0 | 60,91 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 190.564,71 | 2.0 | 127,81 |
| GL | GLOBE LIFE INC | Financials | 188.438,04 | 2.0 | 80,84 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 188.320,12 | 2.0 | 36,94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 188.101,20 | 2.0 | 205,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 187.936,32 | 2.0 | 32,56 |
| K | KINROSS GOLD CORP | Materialien | 187.979,01 | 2.0 | 6,75 |
| DAL | DELTA AIR LINES INC | Industrie | 187.901,50 | 2.0 | 52,93 |
| FMC | FMC CORP | Materialien | 183.366,86 | 2.0 | 60,98 |
| DAY | DAYFORCE INC | Industrie | 183.002,82 | 2.0 | 58,17 |
| BEN | FRANKLIN RESOURCES INC | Financials | 182.886,78 | 2.0 | 23,42 |
| X | TMX GROUP LTD | Financials | 182.296,85 | 2.0 | 27,10 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 181.767,33 | 2.0 | 13,29 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 181.087,65 | 2.0 | 197,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 180.058,06 | 2.0 | 17,78 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 179.961,60 | 2.0 | 36,05 |
| CAE | CAE INC | Industrie | 177.926,77 | 2.0 | 20,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 177.488,85 | 2.0 | 90,56 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 176.761,80 | 2.0 | 62,46 |
| LUN | LUNDIN MINING CORP | Materialien | 174.937,83 | 2.0 | 11,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 172.055,62 | 2.0 | 52,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 169.523,20 | 1.0 | 151,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 167.723,15 | 1.0 | 18,90 |
| PATH | UIPATH INC CLASS A | IT | 167.514,15 | 1.0 | 19,85 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 167.118,64 | 1.0 | 52,52 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 167.125,62 | 1.0 | 171,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 165.826,84 | 1.0 | 33,11 |
| U | UNITY SOFTWARE INC | IT | 164.665,40 | 1.0 | 25,49 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 163.674,00 | 1.0 | 43,30 |
| IOT | SAMSARA INC CLASS A | IT | 160.088,76 | 1.0 | 38,97 |
| MEG | MEG ENERGY CORP | Energie | 157.135,45 | 1.0 | 23,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 157.170,95 | 1.0 | 10,33 |
| ALA | ALTAGAS LTD | Versorger | 156.712,20 | 1.0 | 22,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 156.737,34 | 1.0 | 60,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 155.909,18 | 1.0 | 16,74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 149.162,13 | 1.0 | 281,97 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 147.959,16 | 1.0 | 47,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 147.659,70 | 1.0 | 41,70 |
| ONEX | ONEX CORP | Financials | 147.318,46 | 1.0 | 73,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 147.096,25 | 1.0 | 32,88 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 146.869,45 | 1.0 | 109,85 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 140.112,90 | 1.0 | 20,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 139.266,29 | 1.0 | 150,88 |
| WLK | WESTLAKE CORP | Materialien | 138.429,90 | 1.0 | 153,30 |
| IAG | IA FINANCIAL INC | Financials | 134.679,58 | 1.0 | 63,59 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 134.327,20 | 1.0 | 197,54 |
| BILL | BILL HOLDINGS INC | IT | 132.437,20 | 1.0 | 56,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 131.200,00 | 1.0 | 100,00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 125.581,50 | 1.0 | 17,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 121.266,58 | 1.0 | 100,05 |
| DBX | DROPBOX INC CLASS A | IT | 121.113,30 | 1.0 | 23,54 |
| KEY | KEYERA CORP | Energie | 114.122,56 | 1.0 | 25,40 |
| CFLT | CONFLUENT INC CLASS A | IT | 111.342,07 | 1.0 | 28,63 |
| NPI | NORTHLAND POWER INC | Versorger | 110.942,21 | 1.0 | 15,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 108.912,56 | 1.0 | 30,02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 106.649,85 | 1.0 | 65,55 |
| PKI | PARKLAND CORP | Energie | 105.439,96 | 1.0 | 29,74 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 100.037,43 | 1.0 | 21,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 98.301,28 | 1.0 | 19,68 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 88.714,50 | 1.0 | 25,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 87.579,48 | 1.0 | 27,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 86.722,60 | 1.0 | 23,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 85.196,10 | 1.0 | 29,63 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 74.684,88 | 1.0 | 78,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 64.935,56 | 1.0 | 22,49 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 64.791,58 | 1.0 | 69,00 |
| IGM | IGM FINANCIAL INC | Financials | 62.400,26 | 1.0 | 27,92 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 62.062,91 | 1.0 | 33,17 |
| BCE | BCE INC | Kommunikation | 57.268,32 | 1.0 | 33,59 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 48.001,65 | 0.0 | 13,21 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 47.566,44 | 0.0 | 3,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.508,64 | 0.0 | 125,78 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 42.822,10 | 0.0 | 13,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.077,40 | 0.0 | 107,81 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 4,37 | 0.0 | 73,24 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.206,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
