Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 725 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 64.647.150,76 | 661.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 48.885.534,21 | 500.0 | 280,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 32.290.627,92 | 330.0 | 2.896,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.786.057,12 | 192.0 | 2.551,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.963.968,00 | 184.0 | 2.551,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.708.662,40 | 161.0 | 764,04 |
| NVDA | NVIDIA CORP | IT | 13.696.142,73 | 140.0 | 223,87 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 11.557.926,45 | 118.0 | 198,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.855.856,90 | 111.0 | 148,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.628.712,50 | 109.0 | 459,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.333.718,34 | 106.0 | 161,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.075.914,96 | 103.0 | 309,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.252.794,88 | 95.0 | 155,96 |
| V | VISA INC CLASS A | IT | 8.940.977,85 | 91.0 | 215,95 |
| BAC | BANK OF AMERICA CORP | Financials | 8.285.867,30 | 85.0 | 44,78 |
| XOM | EXXON MOBIL CORP | Energie | 7.965.885,51 | 81.0 | 76,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.953.074,80 | 81.0 | 308,45 |
| MA | MASTERCARD INC CLASS A | IT | 7.767.167,46 | 79.0 | 361,23 |
| DIS | WALT DISNEY | Kommunikation | 6.514.262,46 | 67.0 | 145,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.445.796,75 | 66.0 | 46,87 |
| CVX | CHEVRON CORP | Energie | 6.414.768,20 | 66.0 | 135,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.392.572,08 | 65.0 | 146,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.175.567,71 | 63.0 | 61,59 |
| AVGO | BROADCOM INC | IT | 5.650.204,43 | 58.0 | 565,19 |
| CSCO | CISCO SYSTEMS INC | IT | 5.646.462,36 | 58.0 | 54,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.607.618,29 | 57.0 | 166,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.429.073,09 | 56.0 | 53,41 |
| WFC | WELLS FARGO | Financials | 5.391.385,35 | 55.0 | 53,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.341.379,10 | 55.0 | 495,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.092.330,35 | 52.0 | 135,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.064.731,00 | 52.0 | 117,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.051.110,48 | 52.0 | 528,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.013.762,48 | 51.0 | 45,13 |
| ADBE | ADOBE INC | IT | 4.993.644,60 | 51.0 | 429,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.881.224,92 | 50.0 | 313,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.773.825,92 | 49.0 | 238,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.706.554,56 | 48.0 | 75,84 |
| CRM | SALESFORCE.COM INC | IT | 4.539.043,88 | 46.0 | 190,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.497.636,29 | 46.0 | 247,79 |
| QCOM | QUALCOMM INC | IT | 4.436.145,76 | 45.0 | 161,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.402.912,64 | 45.0 | 109,76 |
| INTC | INTEL CORPORATION CORP | IT | 4.392.399,10 | 45.0 | 44,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.259.107,41 | 44.0 | 136,83 |
| T | AT&T INC | Kommunikation | 4.146.341,15 | 42.0 | 23,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.105.878,72 | 42.0 | 262,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.088.304,91 | 42.0 | 108,59 |
| NFLX | NETFLIX INC | Kommunikation | 3.982.531,48 | 41.0 | 367,46 |
| UNP | UNION PACIFIC CORP | Industrie | 3.872.807,58 | 40.0 | 244,82 |
| RY | ROYAL BANK OF CANADA | Financials | 3.871.245,65 | 40.0 | 110,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.764.334,64 | 39.0 | 165,64 |
| LIN | LINDE PLC | Materialien | 3.690.730,11 | 38.0 | 291,09 |
| TD | TORONTO DOMINION | Financials | 3.682.222,54 | 38.0 | 82,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.640.504,56 | 37.0 | 67,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.638.677,53 | 37.0 | 215,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.602.937,60 | 37.0 | 204,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.470.419,84 | 36.0 | 72,32 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 3.436.954,64 | 35.0 | 92,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.420.389,94 | 35.0 | 103,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.335.580,00 | 34.0 | 102,24 |
| C | CITIGROUP INC | Financials | 3.169.218,60 | 32.0 | 63,22 |
| INTU | INTUIT INC | IT | 3.145.712,00 | 32.0 | 467,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.112.785,00 | 32.0 | 221,00 |
| MS | MORGAN STANLEY | Financials | 3.097.908,25 | 32.0 | 93,55 |
| AXP | AMERICAN EXPRESS | Financials | 3.072.138,05 | 31.0 | 188,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.981.115,68 | 30.0 | 178,96 |
| ORCL | ORACLE CORP | IT | 2.966.124,63 | 30.0 | 72,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.928.626,35 | 30.0 | 82,55 |
| COP | CONOCOPHILLIPS | Energie | 2.866.063,32 | 29.0 | 88,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.832.559,38 | 29.0 | 341,19 |
| AMAT | APPLIED MATERIAL INC | IT | 2.808.572,76 | 29.0 | 127,86 |
| PYPL | PAYPAL HOLDINGS INC | IT | 2.766.174,08 | 28.0 | 100,72 |
| BLK | BLACKROCK INC | Financials | 2.699.225,65 | 28.0 | 732,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.694.451,11 | 28.0 | 122,07 |
| BA | BOEING | Industrie | 2.675.240,40 | 27.0 | 196,42 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 2.597.208,57 | 27.0 | 442,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.575.734,15 | 26.0 | 89,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.560.142,88 | 26.0 | 140,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.521.283,25 | 26.0 | 227,45 |
| GE | GENERAL ELECTRIC | Industrie | 2.514.243,05 | 26.0 | 92,65 |
| CAT | CATERPILLAR INC | Industrie | 2.513.138,21 | 26.0 | 186,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.509.347,28 | 26.0 | 2.469,83 |
| NOW | SERVICENOW INC | IT | 2.507.016,60 | 26.0 | 524,70 |
| DE | DEERE | Industrie | 2.455.795,52 | 25.0 | 337,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.387.068,20 | 24.0 | 388,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.379.282,50 | 24.0 | 276,50 |
| MU | MICRON TECHNOLOGY INC | IT | 2.361.211,64 | 24.0 | 87,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.323.411,80 | 24.0 | 51,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.279.700,60 | 23.0 | 66,28 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.236.262,40 | 23.0 | 189,90 |
| SPGI | S&P GLOBAL INC | Financials | 2.223.418,35 | 23.0 | 373,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.172.290,11 | 22.0 | 71,54 |
| CB | CHUBB LTD | Financials | 2.169.185,70 | 22.0 | 201,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.145.765,26 | 22.0 | 187,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.120.449,72 | 22.0 | 120,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.091.604,14 | 21.0 | 253,62 |
| CME | CME GROUP INC CLASS A | Financials | 2.081.172,60 | 21.0 | 235,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 2.065.755,96 | 21.0 | 196,29 |
| ADI | ANALOG DEVICES INC | IT | 2.055.809,13 | 21.0 | 156,49 |
| MMM | 3M | Industrie | 2.055.682,44 | 21.0 | 144,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.046.419,83 | 21.0 | 199,01 |
| ENB | ENBRIDGE INC | Energie | 2.018.510,16 | 21.0 | 41,58 |
| USB | US BANCORP | Financials | 1.988.415,00 | 20.0 | 56,65 |
| BX | BLACKSTONE INC | Financials | 1.987.653,50 | 20.0 | 120,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.981.438,20 | 20.0 | 60,60 |
| LRCX | LAM RESEARCH CORP | IT | 1.894.025,88 | 19.0 | 542,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.884.794,70 | 19.0 | 61,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.867.562,50 | 19.0 | 62,50 |
| DUK | DUKE ENERGY CORP | Versorger | 1.856.218,35 | 19.0 | 97,67 |
| TMUS | T MOBILE US INC | Kommunikation | 1.855.238,88 | 19.0 | 121,44 |
| CSX | CSX CORP | Industrie | 1.854.468,20 | 19.0 | 33,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.848.380,80 | 19.0 | 268,66 |
| CI | CIGNA CORP | Gesundheitsversorgung | 1.841.011,11 | 19.0 | 225,09 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 1.807.901,05 | 18.0 | 52,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.807.191,00 | 18.0 | 148,74 |
| BMO | BANK OF MONTREAL | Financials | 1.802.765,54 | 18.0 | 113,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.764.865,80 | 18.0 | 570,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.727.398,12 | 18.0 | 628,14 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 1.711.251,00 | 18.0 | 159,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.684.534,11 | 17.0 | 123,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.677.211,45 | 17.0 | 290,93 |
| SO | SOUTHERN | Versorger | 1.661.049,72 | 17.0 | 62,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.644.675,45 | 17.0 | 16,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.628.027,24 | 17.0 | 149,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.615.656,87 | 17.0 | 105,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.610.568,56 | 16.0 | 213,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.590.640,80 | 16.0 | 259,40 |
| EOG | EOG RESOURCES INC | Energie | 1.583.235,50 | 16.0 | 110,33 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 1.567.648,62 | 16.0 | 69,05 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.548.987,75 | 16.0 | 52,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.537.221,84 | 16.0 | 42,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.535.210,08 | 16.0 | 78,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.534.876,65 | 16.0 | 43,71 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.532.117,93 | 16.0 | 80,71 |
| AON | AON PLC CLASS A | Financials | 1.527.082,25 | 16.0 | 280,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.526.103,88 | 16.0 | 608,98 |
| D | DOMINION ENERGY INC | Versorger | 1.518.948,96 | 16.0 | 77,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.512.333,90 | 15.0 | 241,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.503.083,04 | 15.0 | 46,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.502.681,84 | 15.0 | 253,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.484.434,26 | 15.0 | 674,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.469.725,99 | 15.0 | 230,69 |
| PGR | PROGRESSIVE CORP | Financials | 1.467.609,36 | 15.0 | 104,62 |
| ETN | EATON PLC | Industrie | 1.461.446,28 | 15.0 | 149,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 1.432.089,00 | 15.0 | 92,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.420.763,00 | 15.0 | 140,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.404.610,30 | 14.0 | 353,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.387.957,60 | 14.0 | 386,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.383.699,77 | 14.0 | 126,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.383.309,49 | 14.0 | 100,00 |
| FISV | FISERV INC | IT | 1.379.925,20 | 14.0 | 92,60 |
| NEM | NEWMONT | Materialien | 1.363.566,75 | 14.0 | 68,25 |
| SLB | SCHLUMBERGER NV | Energie | 1.351.477,92 | 14.0 | 39,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.329.263,74 | 14.0 | 64,82 |
| EMR | EMERSON ELECTRIC | Industrie | 1.323.376,87 | 14.0 | 90,91 |
| KLAC | KLA CORP | IT | 1.308.426,68 | 13.0 | 343,78 |
| FDX | FEDEX CORP | Industrie | 1.305.797,52 | 13.0 | 214,84 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.300.033,98 | 13.0 | 252,63 |
| TRP | TC ENERGY CORP | Energie | 1.287.696,50 | 13.0 | 52,33 |
| MCO | MOODYS CORP | Financials | 1.287.358,93 | 13.0 | 318,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.284.724,80 | 13.0 | 413,76 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.279.308,33 | 13.0 | 225,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.239.057,60 | 13.0 | 234,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.234.307,78 | 13.0 | 61,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.220.627,88 | 12.0 | 216,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.204.250,88 | 12.0 | 75,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.199.401,70 | 12.0 | 185,15 |
| MET | METLIFE INC | Financials | 1.183.593,65 | 12.0 | 68,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.160.504,73 | 12.0 | 167,97 |
| TEL | TE CONNECTIVITY LTD | IT | 1.139.315,40 | 12.0 | 138,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.135.109,99 | 12.0 | 135,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.134.323,75 | 12.0 | 477,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.132.880,10 | 12.0 | 81,35 |
| ADSK | AUTODESK INC | IT | 1.127.244,86 | 12.0 | 209,02 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 1.119.704,53 | 11.0 | 429,17 |
| ECL | ECOLAB INC | Materialien | 1.102.219,14 | 11.0 | 173,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.101.787,26 | 11.0 | 134,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.101.273,04 | 11.0 | 315,28 |
| SNPS | SYNOPSYS INC | IT | 1.101.003,68 | 11.0 | 285,53 |
| SQ | BLOCK INC CLASS A | IT | 1.095.337,12 | 11.0 | 88,72 |
| NTR | NUTRIEN LTD | Materialien | 1.094.347,35 | 11.0 | 75,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.091.127,24 | 11.0 | 85,74 |
| SU | SUNCOR ENERGY INC | Energie | 1.090.210,17 | 11.0 | 29,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.087.073,54 | 11.0 | 216,29 |
| APH | AMPHENOL CORP CLASS A | IT | 1.083.685,70 | 11.0 | 73,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.075.856,76 | 11.0 | 75,24 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.070.901,24 | 11.0 | 188,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.070.620,59 | 11.0 | 63,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.070.560,92 | 11.0 | 223,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.070.184,50 | 11.0 | 631,75 |
| DOW | DOW INC | Materialien | 1.064.947,26 | 11.0 | 59,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.063.034,72 | 11.0 | 170,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.061.426,35 | 11.0 | 84,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.058.357,30 | 11.0 | 53,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.054.191,20 | 11.0 | 84,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.052.749,26 | 11.0 | 131,94 |
| SRE | SEMPRA | Versorger | 1.040.253,76 | 11.0 | 133,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.039.815,53 | 11.0 | 110,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.030.270,68 | 11.0 | 84,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.017.656,04 | 10.0 | 67,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.009.644,36 | 10.0 | 474,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.008.944,72 | 10.0 | 920,57 |
| AFL | AFLAC INC | Financials | 1.007.242,86 | 10.0 | 61,59 |
| GPN | GLOBAL PAYMENTS INC | IT | 998.329,04 | 10.0 | 133,52 |
| WDAY | WORKDAY INC CLASS A | IT | 998.164,86 | 10.0 | 213,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 995.991,39 | 10.0 | 143,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 991.649,66 | 10.0 | 1.428,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 990.563,60 | 10.0 | 268,30 |
| MSCI | MSCI INC | Financials | 989.254,80 | 10.0 | 509,40 |
| HPQ | HP INC | IT | 974.235,24 | 10.0 | 34,54 |
| FTNT | FORTINET INC | IT | 974.162,24 | 10.0 | 284,51 |
| ABX | BARRICK GOLD CORP | Materialien | 967.206,55 | 10.0 | 22,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 965.322,64 | 10.0 | 1.794,28 |
| EXC | EXELON CORP | Versorger | 961.442,99 | 10.0 | 40,97 |
| INFO | IHS MARKIT LTD | Industrie | 961.498,24 | 10.0 | 105,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 958.970,73 | 10.0 | 32,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 958.299,72 | 10.0 | 36,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 938.568,54 | 10.0 | 132,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 938.471,04 | 10.0 | 289,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 936.173,70 | 10.0 | 75,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 935.302,32 | 10.0 | 140,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 934.577,75 | 10.0 | 20,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 933.302,80 | 10.0 | 70,30 |
| CTVA | CORTEVA INC | Materialien | 932.517,90 | 10.0 | 50,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 920.314,71 | 9.0 | 121,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 916.398,00 | 9.0 | 126,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 915.562,23 | 9.0 | 376,31 |
| VLO | VALERO ENERGY CORP | Energie | 910.733,45 | 9.0 | 86,35 |
| ALL | ALLSTATE CORP | Financials | 900.683,68 | 9.0 | 123,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 898.983,04 | 9.0 | 43,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 897.728,00 | 9.0 | 212,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 896.040,26 | 9.0 | 54,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 893.756,16 | 9.0 | 126,72 |
| PSX | PHILLIPS 66 | Energie | 881.790,00 | 9.0 | 83,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 881.582,00 | 9.0 | 133,25 |
| PAYX | PAYCHEX INC | IT | 879.909,45 | 9.0 | 113,61 |
| WMB | WILLIAMS INC | Energie | 875.498,04 | 9.0 | 30,12 |
| KMI | KINDER MORGAN INC | Energie | 869.407,11 | 9.0 | 16,77 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 864.444,06 | 9.0 | 482,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 863.630,24 | 9.0 | 150,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 857.950,75 | 9.0 | 38,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 854.270,80 | 9.0 | 291,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 853.834,08 | 9.0 | 295,24 |
| XEL | XCEL ENERGY INC | Versorger | 845.972,97 | 9.0 | 64,93 |
| CTAS | CINTAS CORP | Industrie | 844.999,02 | 9.0 | 363,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 843.848,96 | 9.0 | 207,64 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 843.140,50 | 9.0 | 120,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 838.254,19 | 9.0 | 148,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 835.223,40 | 9.0 | 140,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 834.286,50 | 9.0 | 65,25 |
| SIVB | SVB FINANCIAL GROUP | Financials | 828.171,20 | 8.0 | 585,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 819.681,55 | 8.0 | 133,39 |
| NUE | NUCOR CORP | Materialien | 815.595,74 | 8.0 | 117,98 |
| WELL | WELLTOWER INC | Immobilien | 803.965,71 | 8.0 | 80,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 803.538,30 | 8.0 | 1.380,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 802.077,97 | 8.0 | 233,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 801.813,98 | 8.0 | 234,38 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 799.595,94 | 8.0 | 45,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 798.590,35 | 8.0 | 291,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 793.168,36 | 8.0 | 44,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 793.040,44 | 8.0 | 209,08 |
| ATD | ALIMENTATION COUCHE TARD MULTI VOT | Nichtzyklische Konsumgüter | 790.891,25 | 8.0 | 38,72 |
| STT | STATE STREET CORP | Financials | 786.727,37 | 8.0 | 87,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 786.635,46 | 8.0 | 79,41 |
| GLW | CORNING INC | IT | 786.416,04 | 8.0 | 40,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 783.940,28 | 8.0 | 139,69 |
| PCAR | PACCAR INC | Industrie | 783.912,64 | 8.0 | 91,28 |
| DVN | DEVON ENERGY CORP | Energie | 776.903,40 | 8.0 | 53,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 775.955,62 | 8.0 | 53,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 774.493,20 | 8.0 | 627,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 773.135,05 | 8.0 | 118,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 768.307,02 | 8.0 | 63,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 766.842,23 | 8.0 | 74,69 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 766.533,60 | 8.0 | 136,20 |
| KKR | KKR AND CO INC | Financials | 764.134,23 | 8.0 | 57,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 758.069,07 | 8.0 | 47,17 |
| TTD | TRADE DESK INC CLASS A | IT | 756.098,12 | 8.0 | 74,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 755.661,84 | 8.0 | 1.594,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 750.243,88 | 8.0 | 161,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 750.018,42 | 8.0 | 88,02 |
| CMI | CUMMINS INC | Industrie | 746.751,24 | 8.0 | 205,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 746.596,65 | 8.0 | 96,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 738.529,92 | 8.0 | 151,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 737.649,60 | 8.0 | 257,20 |
| LNG | CHENIERE ENERGY INC | Energie | 732.903,96 | 7.0 | 118,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 730.264,85 | 7.0 | 202,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 715.640,31 | 7.0 | 83,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 711.342,72 | 7.0 | 209,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 709.589,76 | 7.0 | 282,48 |
| OKE | ONEOK INC | Energie | 704.257,86 | 7.0 | 60,78 |
| FRC | FIRST REPUBLIC BANK | Financials | 703.972,63 | 7.0 | 161,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 703.569,80 | 7.0 | 153,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 702.131,52 | 7.0 | 37,28 |
| BLL | BALL CORP | Materialien | 700.686,72 | 7.0 | 88,56 |
| DDOG | DATADOG INC CLASS A | IT | 697.735,36 | 7.0 | 149,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 693.218,70 | 7.0 | 198,63 |
| AME | AMETEK INC | Industrie | 688.979,94 | 7.0 | 124,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 687.016,00 | 7.0 | 84,40 |
| FAST | FASTENAL | Industrie | 682.026,90 | 7.0 | 49,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 680.814,80 | 7.0 | 216,82 |
| HAL | HALLIBURTON | Energie | 674.847,36 | 7.0 | 31,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 672.179,06 | 7.0 | 88,34 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 671.736,96 | 7.0 | 268,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 671.365,90 | 7.0 | 79,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 667.944,36 | 7.0 | 147,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 667.584,80 | 7.0 | 40,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 663.943,56 | 7.0 | 177,62 |
| CERN | CERNER CORP | Gesundheitsversorgung | 662.899,34 | 7.0 | 93,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 661.482,80 | 7.0 | 38,06 |
| ES | EVERSOURCE ENERGY | Versorger | 659.995,70 | 7.0 | 79,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 659.969,75 | 7.0 | 185,75 |
| MTCH | MATCH GROUP INC | Kommunikation | 655.256,72 | 7.0 | 104,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 654.048,90 | 7.0 | 91,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 653.881,05 | 7.0 | 78,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 653.872,86 | 7.0 | 98,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 652.061,76 | 7.0 | 357,49 |
| TWTR | TWITTER INC | Kommunikation | 649.270,44 | 7.0 | 32,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 647.372,76 | 7.0 | 146,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 640.072,30 | 7.0 | 186,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 638.886,96 | 7.0 | 122,58 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 634.248,10 | 6.0 | 120,10 |
| ANSS | ANSYS INC | IT | 631.144,71 | 6.0 | 296,73 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 628.900,83 | 6.0 | 155,63 |
| ANET | ARISTA NETWORKS INC | IT | 628.309,89 | 6.0 | 118,17 |
| HES | HESS CORP | Energie | 627.425,26 | 6.0 | 93,94 |
| TWLO | TWILIO INC CLASS A | IT | 618.228,10 | 6.0 | 157,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 615.888,75 | 6.0 | 96,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 614.379,22 | 6.0 | 142,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 608.038,20 | 6.0 | 96,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 601.716,44 | 6.0 | 115,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 601.536,00 | 6.0 | 41,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 599.329,50 | 6.0 | 57,75 |
| CDW | CDW CORP | IT | 599.121,30 | 6.0 | 169,10 |
| CPRT | COPART INC | Industrie | 598.608,78 | 6.0 | 117,79 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 597.481,28 | 6.0 | 69,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 592.348,95 | 6.0 | 54,88 |
| EFX | EQUIFAX INC | Industrie | 590.549,92 | 6.0 | 208,16 |
| VMW | VMWARE CLASS A INC | IT | 582.606,72 | 6.0 | 118,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 573.315,27 | 6.0 | 104,83 |
| DTE | DTE ENERGY | Versorger | 571.407,98 | 6.0 | 117,26 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 570.382,24 | 6.0 | 82,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 565.527,95 | 6.0 | 51,85 |
| KEY | KEYCORP | Financials | 563.339,45 | 6.0 | 24,67 |
| URI | UNITED RENTALS INC | Industrie | 562.196,80 | 6.0 | 299,20 |
| STE | STERIS | Gesundheitsversorgung | 560.800,35 | 6.0 | 224,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 559.714,58 | 6.0 | 23,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 558.066,36 | 6.0 | 16,62 |
| VMC | VULCAN MATERIALS | Materialien | 557.804,60 | 6.0 | 175,30 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 556.206,36 | 6.0 | 139,47 |
| EPAM | EPAM SYSTEMS INC | IT | 556.245,90 | 6.0 | 418,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 553.995,90 | 6.0 | 201,82 |
| MTB | M&T BANK CORP | Financials | 553.640,22 | 6.0 | 180,81 |
| IT | GARTNER INC | IT | 548.234,28 | 6.0 | 273,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 547.495,20 | 6.0 | 15,30 |
| ETR | ENTERGY CORP | Versorger | 545.590,66 | 6.0 | 104,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 544.411,12 | 6.0 | 129,56 |
| ALB | ALBEMARLE CORP | Materialien | 542.542,00 | 6.0 | 182,00 |
| FE | FIRSTENERGY CORP | Versorger | 539.862,12 | 6.0 | 39,62 |
| FTS | FORTIS INC | Versorger | 538.856,73 | 6.0 | 45,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 537.475,50 | 5.0 | 62,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 535.682,00 | 5.0 | 29,05 |
| FTV | FORTIVE CORP | Industrie | 532.010,24 | 5.0 | 62,56 |
| GWW | WW GRAINGER INC | Industrie | 531.748,50 | 5.0 | 462,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 531.055,70 | 5.0 | 399,29 |
| IR | INGERSOLL RAND INC | Industrie | 529.568,00 | 5.0 | 52,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 529.148,61 | 5.0 | 191,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 529.084,72 | 5.0 | 365,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 527.397,16 | 5.0 | 91,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 527.062,32 | 5.0 | 113,64 |
| DOV | DOVER CORP | Industrie | 524.060,53 | 5.0 | 154,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 523.649,88 | 5.0 | 133,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 522.111,98 | 5.0 | 177,71 |
| HUBS | HUBSPOT INC | IT | 518.128,86 | 5.0 | 478,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 517.664,42 | 5.0 | 59,02 |
| INVH | INVITATION HOMES INC | Immobilien | 516.620,52 | 5.0 | 37,42 |
| CVE | CENOVUS ENERGY INC | Energie | 516.121,19 | 5.0 | 15,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 512.547,29 | 5.0 | 88,63 |
| CSGP | COSTAR GROUP INC | Industrie | 512.262,50 | 5.0 | 53,50 |
| MDB | MONGODB INC CLASS A | IT | 510.571,59 | 5.0 | 354,81 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 508.956,88 | 5.0 | 52,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 503.971,76 | 5.0 | 65,18 |
| ZS | ZSCALER INC | IT | 503.937,00 | 5.0 | 239,40 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 499.828,90 | 5.0 | 91,46 |
| AEE | AMEREN CORP | Versorger | 497.283,12 | 5.0 | 83,76 |
| VTR | VENTAS REIT INC | Immobilien | 497.142,59 | 5.0 | 51,31 |
| OKTA | OKTA INC CLASS A | IT | 494.161,98 | 5.0 | 159,51 |
| VRSN | VERISIGN INC | IT | 491.723,62 | 5.0 | 202,94 |
| SBNY | SIGNATURE BANK | Financials | 490.981,12 | 5.0 | 331,52 |
| PPL | PPL CORP | Versorger | 490.914,90 | 5.0 | 26,10 |
| DOCU | DOCUSIGN INC | IT | 489.422,70 | 5.0 | 106,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 487.506,60 | 5.0 | 113,40 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 484.815,16 | 5.0 | 75,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 478.529,75 | 5.0 | 313,79 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 477.114,24 | 5.0 | 173,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 475.929,52 | 5.0 | 69,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 472.986,54 | 5.0 | 157,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 472.953,60 | 5.0 | 82,80 |
| TER | TERADYNE INC | IT | 472.287,20 | 5.0 | 111,52 |
| VFC | VF CORP | Zyklische Konsumgüter | 469.240,80 | 5.0 | 57,12 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 467.236,98 | 5.0 | 141,33 |
| SPLK | SPLUNK INC | IT | 465.410,88 | 5.0 | 116,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 462.094,17 | 5.0 | 43,81 |
| NDAQ | NASDAQ INC | Financials | 461.681,55 | 5.0 | 168,19 |
| CMS | CMS ENERGY CORP | Versorger | 460.920,33 | 5.0 | 62,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 457.966,72 | 5.0 | 406,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 457.726,01 | 5.0 | 431,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 456.578,76 | 5.0 | 122,44 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 456.371,84 | 5.0 | 234,88 |
| COO | COOPER INC | Gesundheitsversorgung | 455.162,95 | 5.0 | 395,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 454.924,15 | 5.0 | 80,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 452.732,74 | 5.0 | 31,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 452.357,32 | 5.0 | 32,92 |
| GIB.A | CGI INC | IT | 451.835,86 | 5.0 | 80,20 |
| RJF | RAYMOND JAMES INC | Financials | 451.331,80 | 5.0 | 106,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 449.387,64 | 5.0 | 306,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 448.973,77 | 5.0 | 51,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 447.783,90 | 5.0 | 147,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 444.124,24 | 5.0 | 74,48 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 443.163,53 | 5.0 | 35,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 442.626,40 | 5.0 | 101,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 439.606,61 | 4.0 | 70,87 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 437.515,98 | 4.0 | 33,09 |
| CTRA | COTERRA ENERGY INC | Energie | 436.626,52 | 4.0 | 23,21 |
| EMN | EASTMAN CHEMICAL | Materialien | 431.126,66 | 4.0 | 119,03 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 428.305,60 | 4.0 | 30,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 427.840,19 | 4.0 | 26,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 427.441,86 | 4.0 | 46,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 427.271,70 | 4.0 | 35,74 |
| IP | INTERNATIONAL PAPER | Materialien | 425.342,19 | 4.0 | 45,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 425.198,07 | 4.0 | 303,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 424.139,96 | 4.0 | 118,84 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 423.628,56 | 4.0 | 14,32 |
| NTAP | NETAPP INC | IT | 423.393,15 | 4.0 | 84,09 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 423.015,39 | 4.0 | 270,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 419.288,01 | 4.0 | 109,79 |
| MOS | MOSAIC | Materialien | 418.461,60 | 4.0 | 45,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 417.917,39 | 4.0 | 355,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 417.292,20 | 4.0 | 4.636,58 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 415.238,09 | 4.0 | 66,47 |
| ALLY | ALLY FINANCIAL INC | Financials | 414.948,75 | 4.0 | 48,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 414.685,64 | 4.0 | 147,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 414.086,47 | 4.0 | 91,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 413.758,32 | 4.0 | 415,42 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 412.538,85 | 4.0 | 100,35 |
| ENTG | ENTEGRIS INC | IT | 412.037,81 | 4.0 | 124,37 |
| MKL | MARKEL CORP | Financials | 411.723,01 | 4.0 | 1.221,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 411.469,17 | 4.0 | 26,49 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 410.256,00 | 4.0 | 118,40 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 409.608,08 | 4.0 | 78,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 408.111,75 | 4.0 | 139,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 407.647,86 | 4.0 | 55,87 |
| AMCR | AMCOR PLC | Materialien | 406.991,85 | 4.0 | 11,63 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 404.984,00 | 4.0 | 28,40 |
| BRO | BROWN & BROWN INC | Financials | 403.814,01 | 4.0 | 64,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 403.825,92 | 4.0 | 98,88 |
| NUAN | NUANCE COMMUNICATIONS INC | IT | 403.070,40 | 4.0 | 55,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 401.492,52 | 4.0 | 188,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 400.972,94 | 4.0 | 140,89 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 399.736,62 | 4.0 | 119,61 |
| CCK | CROWN HOLDINGS INC | Materialien | 395.967,00 | 4.0 | 119,99 |
| NLOK | NORTONLIFELOCK INC | IT | 395.552,16 | 4.0 | 26,54 |
| UDR | UDR REIT INC | Immobilien | 394.935,90 | 4.0 | 53,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 393.017,11 | 4.0 | 98,55 |
| PCG | PG&E CORP | Versorger | 392.675,88 | 4.0 | 10,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 392.492,30 | 4.0 | 136,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 392.261,87 | 4.0 | 10,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 390.412,05 | 4.0 | 45,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 389.103,13 | 4.0 | 20,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 388.545,54 | 4.0 | 56,78 |
| PAYC | PAYCOM SOFTWARE INC | IT | 387.629,59 | 4.0 | 314,89 |
| TRU | TRANSUNION | Industrie | 385.817,60 | 4.0 | 86,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 385.038,32 | 4.0 | 82,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 381.732,00 | 4.0 | 73,41 |
| VICI | VICI PPTYS INC | Immobilien | 381.005,19 | 4.0 | 26,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 380.815,50 | 4.0 | 129,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 379.110,06 | 4.0 | 397,39 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 379.019,76 | 4.0 | 392,36 |
| CE | CELANESE CORP | Materialien | 376.858,50 | 4.0 | 138,50 |
| BILL | BILL COM HOLDINGS INC | IT | 376.534,00 | 4.0 | 206,32 |
| TRMB | TRIMBLE INC | IT | 376.114,20 | 4.0 | 64,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 375.876,00 | 4.0 | 394,00 |
| ENPH | ENPHASE ENERGY INC | IT | 375.883,20 | 4.0 | 126,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 370.595,52 | 4.0 | 42,48 |
| WDC | WESTERN DIGITAL CORP | IT | 369.109,98 | 4.0 | 51,98 |
| TXT | TEXTRON INC | Industrie | 366.521,76 | 4.0 | 68,56 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 366.210,72 | 4.0 | 94,19 |
| XYL | XYLEM INC | Industrie | 365.910,65 | 4.0 | 88,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 365.330,75 | 4.0 | 53,45 |
| QRVO | QORVO INC | IT | 365.200,90 | 4.0 | 130,15 |
| RHI | ROBERT HALF | Industrie | 359.807,84 | 4.0 | 115,36 |
| FMC | FMC CORP | Materialien | 358.520,94 | 4.0 | 114,69 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 355.880,35 | 4.0 | 283,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 355.691,28 | 4.0 | 162,12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 353.032,56 | 4.0 | 35,79 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 352.412,49 | 4.0 | 117,51 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 351.472,68 | 4.0 | 368,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 351.110,64 | 4.0 | 497,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 350.910,00 | 4.0 | 210,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 350.867,08 | 4.0 | 40,97 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 349.105,05 | 4.0 | 322,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 348.591,60 | 4.0 | 75,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 348.538,20 | 4.0 | 230,82 |
| IEX | IDEX CORP | Industrie | 346.291,16 | 4.0 | 185,48 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 344.636,58 | 4.0 | 116,51 |
| EVRG | EVERGY INC | Versorger | 344.464,40 | 4.0 | 60,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 343.384,86 | 4.0 | 402,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 339.088,98 | 3.0 | 92,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 337.248,00 | 3.0 | 105,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 337.049,98 | 3.0 | 43,09 |
| L | LOEWS CORP | Financials | 336.719,70 | 3.0 | 60,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 336.567,42 | 3.0 | 145,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 336.459,70 | 3.0 | 76,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 336.174,90 | 3.0 | 114,54 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 335.722,24 | 3.0 | 99,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 335.159,23 | 3.0 | 31,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 334.445,45 | 3.0 | 50,51 |
| AVY | AVERY DENNISON CORP | Materialien | 334.135,40 | 3.0 | 174,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 333.527,04 | 3.0 | 42,24 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 333.576,00 | 3.0 | 196,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 333.197,55 | 3.0 | 33,81 |
| LNC | LINCOLN NATIONAL CORP | Financials | 332.570,49 | 3.0 | 67,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 331.576,61 | 3.0 | 45,49 |
| FICO | FAIR ISAAC CORP | IT | 328.365,60 | 3.0 | 454,80 |
| AES | AES CORP | Versorger | 325.594,20 | 3.0 | 20,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 323.972,35 | 3.0 | 67,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 323.074,44 | 3.0 | 78,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 322.738,20 | 3.0 | 47,70 |
| ROKU | ROKU INC CLASS A | Kommunikation | 321.556,95 | 3.0 | 118,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 321.335,14 | 3.0 | 18,34 |
| ZEN | ZENDESK INC | IT | 321.276,02 | 3.0 | 112,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 317.855,55 | 3.0 | 91,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 317.144,21 | 3.0 | 167,89 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 316.548,26 | 3.0 | 572,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 316.266,21 | 3.0 | 52,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 314.830,96 | 3.0 | 55,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 312.603,70 | 3.0 | 37,46 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 310.566,48 | 3.0 | 84,21 |
| IMO | IMPERIAL OIL LTD | Energie | 307.972,38 | 3.0 | 43,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 307.891,20 | 3.0 | 72,96 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 306.805,12 | 3.0 | 55,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 304.706,98 | 3.0 | 92,14 |
| MAS | MASCO CORP | Industrie | 304.427,16 | 3.0 | 55,08 |
| NDSN | NORDSON CORP | Industrie | 304.188,15 | 3.0 | 221,55 |
| GDDY | GODADDY INC CLASS A | IT | 300.989,50 | 3.0 | 80,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 298.558,76 | 3.0 | 61,03 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 297.944,72 | 3.0 | 50,32 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 296.559,72 | 3.0 | 29,52 |
| OTEX | OPEN TEXT CORP | IT | 296.507,97 | 3.0 | 42,29 |
| T | TELUS CORP | Kommunikation | 295.535,85 | 3.0 | 24,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 295.415,70 | 3.0 | 23,39 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 295.330,88 | 3.0 | 290,68 |
| WSP | WSP GLOBAL INC | Industrie | 294.807,31 | 3.0 | 117,64 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 293.956,95 | 3.0 | 236,11 |
| CTXS | CITRIX SYSTEMS INC | IT | 293.650,50 | 3.0 | 101,75 |
| PTC | PTC INC | IT | 292.878,46 | 3.0 | 106,54 |
| FFIV | F5 INC | IT | 289.535,04 | 3.0 | 194,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 289.230,48 | 3.0 | 62,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 288.020,53 | 3.0 | 44,87 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 286.623,25 | 3.0 | 25,75 |
| RE | EVEREST RE GROUP LTD | Financials | 286.276,32 | 3.0 | 300,08 |
| JNPR | JUNIPER NETWORKS INC | IT | 284.737,01 | 3.0 | 33,19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 284.238,24 | 3.0 | 133,32 |
| WRK | WESTROCK | Materialien | 283.175,80 | 3.0 | 45,02 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 281.158,16 | 3.0 | 194,17 |
| SNA | SNAP ON INC | Industrie | 278.374,32 | 3.0 | 203,49 |
| TOU | TOURMALINE OIL CORP | Energie | 276.551,92 | 3.0 | 36,52 |
| EMA | EMERA INC | Versorger | 273.303,93 | 3.0 | 46,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 270.127,88 | 3.0 | 83,27 |
| NI | NISOURCE INC | Versorger | 269.941,49 | 3.0 | 28,21 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 269.004,09 | 3.0 | 48,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 267.604,32 | 3.0 | 45,48 |
| CGNX | COGNEX CORP | IT | 267.398,50 | 3.0 | 63,50 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 265.887,46 | 3.0 | 68,99 |
| SEE | SEALED AIR CORP | Materialien | 262.514,84 | 3.0 | 69,32 |
| WRB | WR BERKLEY CORP | Financials | 262.510,30 | 3.0 | 89,35 |
| AIZ | ASSURANT INC | Financials | 260.124,00 | 3.0 | 163,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.843,46 | 3.0 | 6,79 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 254.740,10 | 3.0 | 163,82 |
| ALLE | ALLEGION PLC | Industrie | 253.960,08 | 3.0 | 109,56 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 253.698,88 | 3.0 | 19,97 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 253.046,21 | 3.0 | 91,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 251.479,24 | 3.0 | 133,34 |
| GL | GLOBE LIFE INC | Financials | 251.365,05 | 3.0 | 103,23 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 250.205,92 | 3.0 | 58,72 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 248.102,19 | 3.0 | 83,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 245.340,88 | 3.0 | 70,48 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 245.034,90 | 3.0 | 256,85 |
| OC | OWENS CORNING | Industrie | 242.935,56 | 2.0 | 90,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 242.604,01 | 2.0 | 57,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 241.472,00 | 2.0 | 44,80 |
| AOS | A O SMITH CORP | Industrie | 241.077,39 | 2.0 | 67,89 |
| LYFT | LYFT INC CLASS A | Industrie | 239.327,42 | 2.0 | 37,43 |
| PNR | PENTAIR | Industrie | 238.091,56 | 2.0 | 55,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 237.784,30 | 2.0 | 90,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 237.689,10 | 2.0 | 249,15 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 236.967,42 | 2.0 | 23,97 |
| BEN | FRANKLIN RESOURCES INC | Financials | 236.797,71 | 2.0 | 29,03 |
| VST | VISTRA CORP | Versorger | 233.384,15 | 2.0 | 20,81 |
| PLUG | PLUG POWER INC | Industrie | 229.578,09 | 2.0 | 19,81 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 228.042,10 | 2.0 | 9,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 227.781,23 | 2.0 | 50,81 |
| Y | ALLEGHANY CORP | Financials | 226.726,86 | 2.0 | 672,78 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 225.720,80 | 2.0 | 56,60 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 225.046,89 | 2.0 | 42,31 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 223.980,24 | 2.0 | 24,42 |
| RNG | RINGCENTRAL INC CLASS A | IT | 222.439,58 | 2.0 | 124,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 221.390,62 | 2.0 | 65,23 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 221.287,68 | 2.0 | 121,32 |
| NRG | NRG ENERGY INC | Versorger | 220.855,80 | 2.0 | 36,84 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 216.513,00 | 2.0 | 65,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 214.760,41 | 2.0 | 113,69 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 214.561,55 | 2.0 | 187,39 |
| IAC | IAC INTERACTIVE | Kommunikation | 212.687,36 | 2.0 | 105,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 212.709,64 | 2.0 | 743,74 |
| IVZ | INVESCO LTD | Financials | 212.414,72 | 2.0 | 21,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 211.237,58 | 2.0 | 112,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 210.485,04 | 2.0 | 44,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 209.491,89 | 2.0 | 30,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 208.528,31 | 2.0 | 39,89 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 207.686,58 | 2.0 | 87,19 |
| TFII | TFI INTERNATIONAL INC | Industrie | 206.119,61 | 2.0 | 100,74 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 204.477,42 | 2.0 | 61,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 203.433,50 | 2.0 | 113,65 |
| WU | WESTERN UNION | IT | 201.866,72 | 2.0 | 19,36 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 201.690,93 | 2.0 | 138,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 201.180,40 | 2.0 | 54,55 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 200.531,00 | 2.0 | 36,50 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 199.159,35 | 2.0 | 28,11 |
| BKI | BLACK KNIGHT INC | IT | 197.872,00 | 2.0 | 53,12 |
| UGI | UGI CORP | Versorger | 195.104,00 | 2.0 | 37,52 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 194.679,75 | 2.0 | 152,69 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 193.809,33 | 2.0 | 15,73 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 192.011,65 | 2.0 | 25,93 |
| ARW | ARROW ELECTRONICS INC | IT | 190.909,36 | 2.0 | 120,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 187.611,15 | 2.0 | 85,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 187.284,19 | 2.0 | 105,93 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 187.222,95 | 2.0 | 134,21 |
| DT | DYNATRACE INC | IT | 187.041,68 | 2.0 | 41,09 |
| SEIC | SEI INVESTMENTS | Financials | 185.525,76 | 2.0 | 56,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.508,58 | 2.0 | 21,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 184.347,58 | 2.0 | 145,38 |
| DBX | DROPBOX INC CLASS A | IT | 182.903,45 | 2.0 | 21,05 |
| CCO | CAMECO CORP | Energie | 182.584,27 | 2.0 | 20,57 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 179.224,77 | 2.0 | 13,90 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 179.127,18 | 2.0 | 49,51 |
| COUP | COUPA SOFTWARE INC | IT | 176.378,04 | 2.0 | 106,38 |
| H | HYDRO ONE LTD | Versorger | 174.217,38 | 2.0 | 24,30 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 173.873,00 | 2.0 | 84,20 |
| AVLR | AVALARA INC | IT | 172.819,68 | 2.0 | 93,72 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 172.642,97 | 2.0 | 22,92 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 171.837,64 | 2.0 | 41,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 169.295,30 | 2.0 | 82,74 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 168.473,76 | 2.0 | 51,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 165.354,60 | 2.0 | 48,19 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 164.419,77 | 2.0 | 5,97 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 162.189,00 | 2.0 | 27,00 |
| ROL | ROLLINS INC | Industrie | 162.128,19 | 2.0 | 30,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 161.437,86 | 2.0 | 79,02 |
| K | KINROSS GOLD CORP | Materialien | 160.452,89 | 2.0 | 5,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 159.266,28 | 2.0 | 172,74 |
| HEI | HEICO CORP | Industrie | 158.033,68 | 2.0 | 137,66 |
| ALA | ALTAGAS LTD | Versorger | 158.112,25 | 2.0 | 21,35 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 155.908,35 | 2.0 | 27,57 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 155.258,88 | 2.0 | 72,96 |
| CABO | CABLE ONE INC | Kommunikation | 155.004,84 | 2.0 | 1.396,44 |
| CG | CARLYLE GROUP INC | Financials | 154.993,50 | 2.0 | 44,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 154.409,58 | 2.0 | 19,63 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 153.803,95 | 2.0 | 35,81 |
| DAL | DELTA AIR LINES INC | Industrie | 149.346,04 | 2.0 | 40,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 147.433,50 | 2.0 | 44,01 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 147.060,03 | 2.0 | 70,33 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 146.319,00 | 1.0 | 12,75 |
| CAE | CAE INC | Industrie | 144.018,71 | 1.0 | 24,58 |
| LUN | LUNDIN MINING CORP | Materialien | 143.040,31 | 1.0 | 9,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 141.859,70 | 1.0 | 37,43 |
| ONEX | ONEX CORP | Financials | 141.100,33 | 1.0 | 67,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 138.112,61 | 1.0 | 9,11 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 138.079,33 | 1.0 | 50,56 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 137.467,26 | 1.0 | 25,83 |
| NPI | NORTHLAND POWER INC | Versorger | 137.284,67 | 1.0 | 28,99 |
| X | TMX GROUP LTD | Financials | 136.881,76 | 1.0 | 97,84 |
| IAG | IA FINANCIAL INC | Financials | 135.152,18 | 1.0 | 61,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 133.415,15 | 1.0 | 138,40 |
| U | UNITY SOFTWARE INC | IT | 131.367,15 | 1.0 | 94,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 129.593,61 | 1.0 | 27,67 |
| CLVT | CLARIVATE PLC | Industrie | 129.629,52 | 1.0 | 15,48 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 128.901,46 | 1.0 | 73,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.620,54 | 1.0 | 24,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 126.767,79 | 1.0 | 24,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 123.957,86 | 1.0 | 9,82 |
| IPGP | IPG PHOTONICS CORP | IT | 121.652,74 | 1.0 | 134,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 116.316,06 | 1.0 | 30,72 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 114.722,65 | 1.0 | 23,28 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 112.486,72 | 1.0 | 49,51 |
| UHAL | AMERCO | Industrie | 107.788,59 | 1.0 | 570,31 |
| KEY | KEYERA CORP | Energie | 105.744,91 | 1.0 | 22,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 101.835,19 | 1.0 | 33,95 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 95.011,28 | 1.0 | 28,21 |
| PKI | PARKLAND CORP | Energie | 94.888,20 | 1.0 | 25,65 |
| BCE | BCE INC | Kommunikation | 92.522,30 | 1.0 | 51,83 |
| RUN | SUNRUN INC | Industrie | 88.555,70 | 1.0 | 19,99 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 87.173,10 | 1.0 | 138,37 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 83.670,53 | 1.0 | 42,95 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 82.854,89 | 1.0 | 27,56 |
| IGM | IGM FINANCIAL INC | Financials | 81.793,85 | 1.0 | 35,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 81.591,94 | 1.0 | 175,09 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 81.208,40 | 1.0 | 54,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 77.200,00 | 1.0 | 100,00 |
| ASAN | ASANA INC CLASS A | IT | 76.237,20 | 1.0 | 46,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 74.620,00 | 1.0 | 35,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 74.299,18 | 1.0 | 19,59 |
| BB | BLACKBERRY LTD | IT | 72.750,09 | 1.0 | 6,26 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 72.574,72 | 1.0 | 38,44 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 65.014,82 | 1.0 | 51,56 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 63.843,68 | 1.0 | 19,58 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 59.085,75 | 1.0 | 24,54 |
| UPST | UPSTART HOLDINGS INC | Financials | 53.404,25 | 1.0 | 112,43 |
| BLDP | BALLARD POWER SYSTEMS INC | Industrie | 49.682,18 | 1.0 | 8,87 |
| WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 49.023,55 | 1.0 | 6,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 48.109,80 | 0.0 | 10,86 |
| OSH | OAK STREET HEALTH INC | Gesundheitsversorgung | 35.686,56 | 0.0 | 14,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.280,92 | 0.0 | 135,59 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 11.003,26 | 0.0 | 78,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 109,02 | 0.0 | 113,25 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
| PTH2 | S&P/TSE 60 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 984,71 |
