Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 722 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 62.563.315,32 | 686.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 48.725.652,95 | 534.0 | 284,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 22.666.848,00 | 249.0 | 102,00 |
| NVDA | NVIDIA CORP | IT | 16.277.276,69 | 178.0 | 273,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.616.035,19 | 160.0 | 100,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.451.749,80 | 148.0 | 101,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.728.740,96 | 140.0 | 195,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.324.993,76 | 124.0 | 207,84 |
| XOM | EXXON MOBIL CORP | Energie | 10.949.437,96 | 120.0 | 109,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.623.826,06 | 117.0 | 470,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.755.539,69 | 107.0 | 153,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.613.375,88 | 105.0 | 305,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.170.862,50 | 101.0 | 128,75 |
| V | VISA INC CLASS A | Financials | 8.789.668,44 | 96.0 | 222,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.501.082,30 | 93.0 | 147,45 |
| MA | MASTERCARD INC CLASS A | Financials | 7.451.770,92 | 82.0 | 359,26 |
| CVX | CHEVRON CORP | Energie | 7.238.696,64 | 79.0 | 162,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.002.734,40 | 77.0 | 285,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.772.872,96 | 74.0 | 157,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.634.256,37 | 73.0 | 340,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.536.217,28 | 72.0 | 105,92 |
| AVGO | BROADCOM INC | IT | 6.417.352,50 | 70.0 | 633,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.173.001,10 | 68.0 | 61,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.060.336,62 | 66.0 | 180,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.463.333,24 | 60.0 | 40,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.371.859,74 | 59.0 | 562,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.287.833,32 | 58.0 | 491,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.243.974,33 | 58.0 | 145,67 |
| CSCO | CISCO SYSTEMS INC | IT | 5.138.577,02 | 56.0 | 51,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.960.496,03 | 54.0 | 277,79 |
| BAC | BANK OF AMERICA CORP | Financials | 4.943.557,20 | 54.0 | 28,30 |
| CRM | SALESFORCE INC | IT | 4.787.603,20 | 53.0 | 196,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.334.591,10 | 48.0 | 282,66 |
| DIS | WALT DISNEY | Kommunikation | 4.310.023,50 | 47.0 | 98,10 |
| ADBE | ADOBE INC | IT | 4.284.918,00 | 47.0 | 381,90 |
| LIN | LINDE PLC | Materialien | 4.215.667,68 | 46.0 | 351,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.210.602,76 | 46.0 | 99,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.161.418,20 | 46.0 | 249,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.043.883,76 | 44.0 | 184,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.922.714,22 | 43.0 | 38,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.891.611,10 | 43.0 | 37,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.862.736,32 | 42.0 | 97,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.695.850,45 | 41.0 | 76,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.678.182,60 | 40.0 | 120,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.650.303,60 | 40.0 | 96,62 |
| NFLX | NETFLIX INC | Kommunikation | 3.618.155,13 | 40.0 | 338,43 |
| ORCL | ORACLE CORP | IT | 3.536.135,19 | 39.0 | 90,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.501.388,00 | 38.0 | 68,20 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 3.488.864,47 | 38.0 | 97,37 |
| QCOM | QUALCOMM INC | IT | 3.440.182,20 | 38.0 | 127,40 |
| WFC | WELLS FARGO | Financials | 3.429.540,24 | 38.0 | 37,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.391.465,32 | 37.0 | 191,09 |
| T | AT&T INC | Kommunikation | 3.251.766,24 | 36.0 | 19,08 |
| RY | ROYAL BANK OF CANADA | Financials | 3.208.485,84 | 35.0 | 94,93 |
| INTC | INTEL CORPORATION CORP | IT | 3.159.453,04 | 35.0 | 32,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.111.486,00 | 34.0 | 241,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.099.298,56 | 34.0 | 189,12 |
| COP | CONOCOPHILLIPS | Energie | 2.976.309,00 | 33.0 | 99,25 |
| UNP | UNION PACIFIC CORP | Industrie | 2.946.042,72 | 32.0 | 198,36 |
| BA | BOEING | Industrie | 2.914.462,40 | 32.0 | 211,04 |
| INTU | INTUIT INC | IT | 2.847.822,39 | 31.0 | 440,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.838.783,76 | 31.0 | 101,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.827.331,40 | 31.0 | 192,65 |
| CAT | CATERPILLAR INC | Industrie | 2.808.770,86 | 31.0 | 224,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.805.753,86 | 31.0 | 129,22 |
| DE | DEERE | Industrie | 2.805.311,30 | 31.0 | 403,70 |
| SPGI | S&P GLOBAL INC | Financials | 2.797.390,19 | 31.0 | 341,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.708.009,14 | 30.0 | 473,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.704.063,68 | 30.0 | 121,92 |
| MS | MORGAN STANLEY | Financials | 2.661.918,43 | 29.0 | 86,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.649.804,08 | 29.0 | 458,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.621.465,82 | 29.0 | 321,14 |
| TD | TORONTO DOMINION | Financials | 2.616.041,57 | 29.0 | 59,39 |
| AMAT | APPLIED MATERIAL INC | IT | 2.546.726,16 | 28.0 | 122,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.521.407,92 | 28.0 | 79,18 |
| AXP | AMERICAN EXPRESS | Financials | 2.521.252,84 | 28.0 | 162,41 |
| GE | GENERAL ELECTRIC | Industrie | 2.510.946,90 | 28.0 | 94,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.461.744,80 | 27.0 | 81,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.458.393,92 | 27.0 | 2.609,76 |
| ADI | ANALOG DEVICES INC | IT | 2.422.963,96 | 27.0 | 194,21 |
| BLK | BLACKROCK INC | Financials | 2.396.270,00 | 26.0 | 661,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.394.060,30 | 26.0 | 74,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.278.814,58 | 25.0 | 69,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.277.400,23 | 25.0 | 280,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.268.103,32 | 25.0 | 201,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.199.070,31 | 24.0 | 219,49 |
| TMUS | T MOBILE US INC | Kommunikation | 2.173.320,81 | 24.0 | 144,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.171.630,76 | 24.0 | 76,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.145.850,70 | 24.0 | 251,30 |
| C | CITIGROUP INC | Financials | 2.134.423,10 | 23.0 | 46,07 |
| NOW | SERVICENOW INC | IT | 2.126.490,31 | 23.0 | 439,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.104.219,50 | 23.0 | 811,50 |
| PGR | PROGRESSIVE CORP | Financials | 2.057.059,74 | 23.0 | 143,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.970.810,64 | 22.0 | 164,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.958.178,00 | 21.0 | 44,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.956.618,88 | 21.0 | 312,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.937.487,55 | 21.0 | 74,39 |
| CB | CHUBB LTD | Financials | 1.903.059,38 | 21.0 | 193,42 |
| ENB | ENBRIDGE INC | Energie | 1.881.394,73 | 21.0 | 38,07 |
| CI | CIGNA | Gesundheitsversorgung | 1.877.471,01 | 21.0 | 254,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.852.432,75 | 20.0 | 164,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.831.360,41 | 20.0 | 52,47 |
| DUK | DUKE ENERGY CORP | Versorger | 1.797.999,68 | 20.0 | 96,16 |
| SO | SOUTHERN | Versorger | 1.795.905,30 | 20.0 | 69,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.783.324,29 | 20.0 | 160,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.780.389,36 | 20.0 | 239,88 |
| LRCX | LAM RESEARCH CORP | IT | 1.740.735,36 | 19.0 | 531,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.713.481,60 | 19.0 | 49,60 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 1.695.489,19 | 19.0 | 75,91 |
| SLB | SCHLUMBERGER NV | Energie | 1.694.202,40 | 19.0 | 48,74 |
| MU | MICRON TECHNOLOGY INC | IT | 1.678.320,18 | 18.0 | 63,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.663.149,76 | 18.0 | 116,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.659.800,90 | 18.0 | 245,17 |
| FISV | FISERV INC | Financials | 1.656.806,00 | 18.0 | 113,00 |
| CME | CME GROUP INC CLASS A | Financials | 1.642.179,56 | 18.0 | 188,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.630.486,26 | 18.0 | 460,98 |
| ETN | EATON PLC | Industrie | 1.628.167,61 | 18.0 | 169,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.605.769,73 | 18.0 | 161,53 |
| EOG | EOG RESOURCES INC | Energie | 1.602.957,72 | 18.0 | 113,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.596.370,74 | 18.0 | 702,01 |
| AON | AON PLC CLASS A | Financials | 1.594.422,00 | 17.0 | 313,00 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.584.641,63 | 17.0 | 84,89 |
| CSX | CSX CORP | Industrie | 1.542.319,00 | 17.0 | 29,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.524.505,08 | 17.0 | 133,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.517.902,08 | 17.0 | 54,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.517.481,00 | 17.0 | 279,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.491.939,80 | 16.0 | 488,36 |
| BMO | BANK OF MONTREAL | Financials | 1.445.831,73 | 16.0 | 88,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.445.402,00 | 16.0 | 75,25 |
| BX | BLACKSTONE INC | Financials | 1.444.544,50 | 16.0 | 85,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.440.354,37 | 16.0 | 193,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.432.600,11 | 16.0 | 50,10 |
| SNPS | SYNOPSYS INC | IT | 1.426.316,36 | 16.0 | 375,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.399.395,84 | 15.0 | 246,72 |
| CCI | CROWN CASTLE INC | Immobilien | 1.395.275,84 | 15.0 | 132,53 |
| VLO | VALERO ENERGY CORP | Energie | 1.389.519,82 | 15.0 | 137,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.376.479,27 | 15.0 | 102,73 |
| MMM | 3M | Industrie | 1.371.085,20 | 15.0 | 102,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.365.610,40 | 15.0 | 1.266,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.352.890,80 | 15.0 | 40,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.351.982,31 | 15.0 | 207,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.350.804,87 | 15.0 | 100,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.348.718,99 | 15.0 | 46,49 |
| FDX | FEDEX CORP | Industrie | 1.342.136,40 | 15.0 | 224,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.335.597,12 | 15.0 | 259,44 |
| KLAC | KLA CORP | IT | 1.321.948,14 | 14.0 | 396,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.309.281,66 | 14.0 | 217,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.307.691,00 | 14.0 | 841,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.257.925,46 | 14.0 | 226,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.230.646,59 | 13.0 | 81,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.227.744,95 | 13.0 | 127,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.227.543,18 | 13.0 | 357,78 |
| EMR | EMERSON ELECTRIC | Industrie | 1.225.819,98 | 13.0 | 85,59 |
| USB | US BANCORP | Financials | 1.224.159,40 | 13.0 | 35,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.217.793,63 | 13.0 | 35,99 |
| MCO | MOODYS CORP | Financials | 1.195.333,68 | 13.0 | 300,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.193.263,20 | 13.0 | 84,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.173.141,95 | 13.0 | 12,29 |
| APH | AMPHENOL CORP CLASS A | IT | 1.167.392,18 | 13.0 | 80,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.161.817,86 | 13.0 | 207,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.157.464,26 | 13.0 | 181,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.157.182,44 | 13.0 | 208,84 |
| PSX | PHILLIPS 66 | Energie | 1.154.784,51 | 13.0 | 99,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.152.042,40 | 13.0 | 294,64 |
| SRE | SEMPRA | Versorger | 1.145.330,48 | 13.0 | 149,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.144.281,84 | 13.0 | 147,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.142.092,11 | 13.0 | 1.672,17 |
| D | DOMINION ENERGY INC | Versorger | 1.137.579,63 | 12.0 | 55,69 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.128.909,22 | 12.0 | 202,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.126.036,70 | 12.0 | 281,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.121.779,00 | 12.0 | 437,00 |
| FTNT | FORTINET INC | IT | 1.108.372,02 | 12.0 | 65,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.108.129,22 | 12.0 | 90,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.107.734,52 | 12.0 | 122,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.104.441,21 | 12.0 | 2.406,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.100.384,24 | 12.0 | 62,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.095.723,20 | 12.0 | 114,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.089.934,55 | 12.0 | 31,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.088.920,65 | 12.0 | 33,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.081.106,80 | 12.0 | 82,78 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.072.764,26 | 12.0 | 31,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.071.975,45 | 12.0 | 336,57 |
| ADSK | AUTODESK INC | IT | 1.069.944,27 | 12.0 | 201,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.048.924,53 | 12.0 | 79,47 |
| MSCI | MSCI INC | Financials | 1.048.603,92 | 11.0 | 548,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.046.389,67 | 11.0 | 133,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.035.069,21 | 11.0 | 162,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.033.000,15 | 11.0 | 493,55 |
| ECL | ECOLAB INC | Materialien | 1.023.275,76 | 11.0 | 163,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.023.030,10 | 11.0 | 52,49 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.020.030,24 | 11.0 | 49,94 |
| CTVA | CORTEVA INC | Materialien | 1.019.150,00 | 11.0 | 59,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.018.766,05 | 11.0 | 358,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.012.589,76 | 11.0 | 182,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 996.795,99 | 11.0 | 275,13 |
| CTAS | CINTAS CORP | Industrie | 994.202,64 | 11.0 | 467,64 |
| SU | SUNCOR ENERGY INC | Energie | 992.934,89 | 11.0 | 30,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 983.438,95 | 11.0 | 189,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 980.938,32 | 11.0 | 59,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 977.944,50 | 11.0 | 170,82 |
| TEL | TE CONNECTIVITY LTD | IT | 973.457,32 | 11.0 | 129,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 962.275,95 | 11.0 | 134,49 |
| EXC | EXELON CORP | Versorger | 961.930,15 | 11.0 | 41,45 |
| NEM | NEWMONT | Materialien | 959.999,04 | 11.0 | 48,84 |
| ANET | ARISTA NETWORKS INC | IT | 954.791,24 | 10.0 | 162,49 |
| AFL | AFLAC INC | Financials | 949.627,59 | 10.0 | 64,29 |
| NUE | NUCOR CORP | Materialien | 946.756,80 | 10.0 | 151,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 945.227,40 | 10.0 | 349,05 |
| DOW | DOW INC | Materialien | 943.434,00 | 10.0 | 54,00 |
| TRP | TC ENERGY CORP | Energie | 940.700,75 | 10.0 | 38,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 939.264,18 | 10.0 | 137,46 |
| WDAY | WORKDAY INC CLASS A | IT | 936.834,15 | 10.0 | 200,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 927.191,49 | 10.0 | 62,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 926.819,24 | 10.0 | 76,94 |
| MET | METLIFE INC | Financials | 922.327,35 | 10.0 | 57,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 917.385,48 | 10.0 | 49,82 |
| PCAR | PACCAR INC | Industrie | 915.045,12 | 10.0 | 72,21 |
| SQ | BLOCK INC CLASS A | Financials | 910.506,06 | 10.0 | 68,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 909.330,03 | 10.0 | 45,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 907.196,90 | 10.0 | 42,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 898.672,92 | 10.0 | 253,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 896.296,16 | 10.0 | 194,72 |
| NTR | NUTRIEN LTD | Materialien | 895.934,60 | 10.0 | 72,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 893.014,76 | 10.0 | 94,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 892.867,05 | 10.0 | 734,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 884.432,16 | 10.0 | 138,02 |
| KMI | KINDER MORGAN INC | Energie | 882.144,30 | 10.0 | 17,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 882.159,93 | 10.0 | 129,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 878.645,13 | 10.0 | 64,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 872.352,50 | 10.0 | 43,25 |
| HES | HESS CORP | Energie | 870.592,84 | 10.0 | 132,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 869.730,16 | 10.0 | 107,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 866.771,36 | 10.0 | 70,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 866.353,32 | 10.0 | 224,91 |
| PAYX | PAYCHEX INC | Industrie | 865.401,88 | 9.0 | 113,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 864.538,79 | 9.0 | 103,13 |
| LNG | CHENIERE ENERGY INC | Energie | 863.993,23 | 9.0 | 156,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 857.646,90 | 9.0 | 14,85 |
| XEL | XCEL ENERGY INC | Versorger | 857.652,38 | 9.0 | 66,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 854.660,80 | 9.0 | 194,95 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 851.989,80 | 9.0 | 1.840,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 850.581,76 | 9.0 | 225,26 |
| WMB | WILLIAMS INC | Energie | 840.802,49 | 9.0 | 29,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 839.529,87 | 9.0 | 83,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 835.484,30 | 9.0 | 81,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 829.557,76 | 9.0 | 94,72 |
| WELL | WELLTOWER INC | Immobilien | 826.851,30 | 9.0 | 70,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 826.554,00 | 9.0 | 119,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 816.839,24 | 9.0 | 18,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 811.697,19 | 9.0 | 287,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 803.710,00 | 9.0 | 44,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 799.015,00 | 9.0 | 215,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 786.578,98 | 9.0 | 49,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 785.546,19 | 9.0 | 300,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 782.981,06 | 9.0 | 95,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 779.805,78 | 9.0 | 140,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 778.365,06 | 9.0 | 1.499,74 |
| AME | AMETEK INC | Industrie | 776.281,05 | 9.0 | 142,83 |
| SNOW | SNOWFLAKE CLASS A | IT | 774.925,83 | 8.0 | 142,11 |
| ABX | BARRICK GOLD CORP | Materialien | 773.952,81 | 8.0 | 18,62 |
| CMI | CUMMINS INC | Industrie | 767.581,11 | 8.0 | 234,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 758.856,35 | 8.0 | 129,83 |
| GWW | WW GRAINGER INC | Industrie | 756.944,37 | 8.0 | 669,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 754.225,50 | 8.0 | 81,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 754.169,52 | 8.0 | 52,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 741.615,03 | 8.0 | 333,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 737.636,73 | 8.0 | 59,81 |
| DVN | DEVON ENERGY CORP | Energie | 737.680,30 | 8.0 | 49,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 735.819,91 | 8.0 | 61,87 |
| CPRT | COPART INC | Industrie | 734.653,04 | 8.0 | 73,48 |
| HPQ | HP INC | IT | 731.921,40 | 8.0 | 28,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 730.963,86 | 8.0 | 82,14 |
| VICI | VICI PPTYS INC | Immobilien | 727.272,03 | 8.0 | 31,81 |
| ALL | ALLSTATE CORP | Financials | 724.248,51 | 8.0 | 109,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 715.668,80 | 8.0 | 109,90 |
| FAST | FASTENAL | Industrie | 714.284,86 | 8.0 | 52,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 713.686,05 | 8.0 | 158,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 712.985,88 | 8.0 | 38,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 707.052,70 | 8.0 | 94,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 702.159,92 | 8.0 | 190,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 699.731,39 | 8.0 | 103,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 693.668,40 | 8.0 | 257,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 688.544,10 | 8.0 | 134,85 |
| ANSS | ANSYS INC | IT | 682.727,76 | 7.0 | 326,04 |
| ENPH | ENPHASE ENERGY INC | IT | 681.496,40 | 7.0 | 205,27 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 678.205,44 | 7.0 | 98,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 676.760,00 | 7.0 | 70,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 675.620,16 | 7.0 | 35,13 |
| GLW | CORNING INC | IT | 669.414,50 | 7.0 | 34,82 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 667.930,12 | 7.0 | 203,08 |
| STT | STATE STREET CORP | Financials | 665.625,00 | 7.0 | 75,00 |
| KKR | KKR AND CO INC | Financials | 665.290,60 | 7.0 | 51,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 663.835,27 | 7.0 | 46,20 |
| FERG | FERGUSON PLC | Industrie | 663.649,92 | 7.0 | 131,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 660.531,25 | 7.0 | 28,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 659.607,93 | 7.0 | 60,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 652.794,48 | 7.0 | 93,47 |
| ALB | ALBEMARLE CORP | Materialien | 652.416,52 | 7.0 | 222,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 651.483,53 | 7.0 | 145,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 650.960,24 | 7.0 | 131,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 650.278,80 | 7.0 | 126,76 |
| HAL | HALLIBURTON | Energie | 647.725,24 | 7.0 | 31,06 |
| OKE | ONEOK INC | Energie | 643.371,17 | 7.0 | 62,53 |
| CSGP | COSTAR GROUP INC | Industrie | 641.973,00 | 7.0 | 68,15 |
| ES | EVERSOURCE ENERGY | Versorger | 636.362,17 | 7.0 | 78,11 |
| URI | UNITED RENTALS INC | Industrie | 635.299,00 | 7.0 | 386,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 633.600,27 | 7.0 | 145,89 |
| IT | GARTNER INC | IT | 630.448,40 | 7.0 | 319,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 629.698,38 | 7.0 | 536,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 627.231,00 | 7.0 | 229,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 625.278,46 | 7.0 | 230,39 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 625.090,82 | 7.0 | 159,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 616.779,54 | 7.0 | 67,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 613.652,40 | 7.0 | 195,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 611.520,78 | 7.0 | 340,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 609.463,14 | 7.0 | 110,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 607.008,60 | 7.0 | 92,90 |
| VMW | VMWARE CLASS A INC | IT | 605.120,00 | 7.0 | 124,00 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 604.224,60 | 7.0 | 102,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 603.143,55 | 7.0 | 142,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 600.182,15 | 7.0 | 61,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 599.077,60 | 7.0 | 179,15 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 599.029,74 | 7.0 | 34,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 591.206,72 | 6.0 | 76,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 589.835,98 | 6.0 | 71,00 |
| CDW | CDW CORP | IT | 587.696,44 | 6.0 | 190,07 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 586.181,84 | 6.0 | 109,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 582.138,75 | 6.0 | 160,59 |
| CVE | CENOVUS ENERGY INC | Energie | 579.426,34 | 6.0 | 17,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 577.103,07 | 6.0 | 164,37 |
| PWR | QUANTA SERVICES INC | Industrie | 575.826,16 | 6.0 | 166,52 |
| AEE | AMEREN CORP | Versorger | 575.670,55 | 6.0 | 86,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 575.133,18 | 6.0 | 43,91 |
| IR | INGERSOLL RAND INC | Industrie | 574.274,61 | 6.0 | 57,33 |
| PCG | PG&E CORP | Versorger | 564.921,28 | 6.0 | 15,89 |
| FTV | FORTIVE CORP | Industrie | 563.501,12 | 6.0 | 67,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 558.342,56 | 6.0 | 316,88 |
| EFX | EQUIFAX INC | Industrie | 557.734,17 | 6.0 | 199,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 551.195,50 | 6.0 | 133,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 549.859,68 | 6.0 | 163,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 549.479,70 | 6.0 | 311,85 |
| ETR | ENTERGY CORP | Versorger | 548.379,48 | 6.0 | 106,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 546.469,24 | 6.0 | 90,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 545.384,97 | 6.0 | 51,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 541.926,00 | 6.0 | 70,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 541.710,00 | 6.0 | 29,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 539.623,76 | 6.0 | 86,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 535.892,42 | 6.0 | 158,83 |
| VMC | VULCAN MATERIALS | Materialien | 532.538,20 | 6.0 | 170,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 531.132,20 | 6.0 | 73,90 |
| FE | FIRSTENERGY CORP | Versorger | 530.411,58 | 6.0 | 39,58 |
| GIB.A | CGI INC | IT | 526.329,25 | 6.0 | 94,97 |
| DTE | DTE ENERGY | Versorger | 521.168,55 | 6.0 | 108,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 519.692,76 | 6.0 | 497,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 519.011,52 | 6.0 | 15,72 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 517.163,40 | 6.0 | 68,90 |
| MTB | M&T BANK CORP | Financials | 512.682,33 | 6.0 | 119,59 |
| PPL | PPL CORP | Versorger | 509.619,90 | 6.0 | 27,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 508.013,71 | 6.0 | 81,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 506.653,40 | 6.0 | 75,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 506.657,41 | 6.0 | 129,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 504.519,96 | 6.0 | 40,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 499.462,50 | 5.0 | 350,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 499.073,21 | 5.0 | 48,12 |
| FTS | FORTIS INC | Versorger | 497.795,81 | 5.0 | 42,66 |
| FSLR | FIRST SOLAR INC | IT | 495.969,00 | 5.0 | 213,32 |
| DOV | DOVER CORP | Industrie | 493.043,20 | 5.0 | 148,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 492.448,56 | 5.0 | 123,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 491.710,53 | 5.0 | 58,53 |
| VRSN | VERISIGN INC | IT | 491.342,40 | 5.0 | 206,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 490.567,00 | 5.0 | 80,50 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 487.374,30 | 5.0 | 224,70 |
| INVH | INVITATION HOMES INC | Immobilien | 487.055,50 | 5.0 | 30,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 485.758,28 | 5.0 | 438,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 483.158,16 | 5.0 | 63,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 472.034,46 | 5.0 | 55,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 467.492,05 | 5.0 | 65,17 |
| STE | STERIS | Gesundheitsversorgung | 463.315,20 | 5.0 | 188,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 461.312,28 | 5.0 | 154,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 455.961,00 | 5.0 | 74,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 453.418,51 | 5.0 | 116,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 453.207,16 | 5.0 | 117,32 |
| TER | TERADYNE INC | IT | 448.369,20 | 5.0 | 107,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 448.168,50 | 5.0 | 29,34 |
| CMS | CMS ENERGY CORP | Versorger | 446.992,95 | 5.0 | 61,19 |
| RJF | RAYMOND JAMES INC | Financials | 446.568,36 | 5.0 | 92,19 |
| CTRA | COTERRA ENERGY INC | Energie | 444.715,96 | 5.0 | 24,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 444.251,56 | 5.0 | 153,88 |
| HUBS | HUBSPOT INC | IT | 444.073,05 | 5.0 | 416,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 442.282,20 | 5.0 | 111,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 442.025,10 | 5.0 | 99,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 439.631,62 | 5.0 | 37,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 439.334,14 | 5.0 | 304,67 |
| NDAQ | NASDAQ INC | Financials | 437.318,82 | 5.0 | 54,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 437.381,10 | 5.0 | 95,29 |
| PPL | PEMBINA PIPELINE CORP | Energie | 434.269,81 | 5.0 | 32,13 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 433.979,98 | 5.0 | 296,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 430.608,36 | 5.0 | 18,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 424.192,76 | 5.0 | 92,74 |
| VTR | VENTAS REIT INC | Immobilien | 423.614,88 | 5.0 | 44,46 |
| BALL | BALL CORP | Materialien | 422.081,28 | 5.0 | 54,28 |
| MKL | MARKEL CORP | Financials | 419.229,68 | 5.0 | 1.262,74 |
| XYL | XYLEM INC | Industrie | 418.406,40 | 5.0 | 102,40 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 418.021,00 | 5.0 | 131,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 417.342,30 | 5.0 | 77,10 |
| IEX | IDEX CORP | Industrie | 416.925,52 | 5.0 | 226,96 |
| COO | COOPER INC | Gesundheitsversorgung | 415.976,04 | 5.0 | 367,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 415.777,04 | 5.0 | 26,32 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 409.625,70 | 4.0 | 66,66 |
| FICO | FAIR ISAAC CORP | IT | 408.090,40 | 4.0 | 696,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 407.831,76 | 4.0 | 58,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 406.977,05 | 4.0 | 47,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 406.440,54 | 4.0 | 41,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 406.453,11 | 4.0 | 145,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 405.021,20 | 4.0 | 110,36 |
| WSP | WSP GLOBAL INC | Industrie | 405.056,35 | 4.0 | 128,18 |
| DDOG | DATADOG INC CLASS A | IT | 404.811,51 | 4.0 | 67,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 404.315,88 | 4.0 | 309,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 404.219,58 | 4.0 | 139,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 403.160,04 | 4.0 | 26,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 402.779,30 | 4.0 | 139,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 401.192,96 | 4.0 | 148,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 396.100,50 | 4.0 | 86,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 392.782,09 | 4.0 | 90,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 391.894,06 | 4.0 | 11,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 390.031,92 | 4.0 | 5.417,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 388.841,92 | 4.0 | 107,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 388.730,07 | 4.0 | 59,75 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 387.686,16 | 4.0 | 205,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 385.628,52 | 4.0 | 410,68 |
| EPAM | EPAM SYSTEMS INC | IT | 384.146,52 | 4.0 | 293,69 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 384.124,86 | 4.0 | 95,34 |
| AMCR | AMCOR PLC | Materialien | 383.204,86 | 4.0 | 11,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 382.959,50 | 4.0 | 198,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 376.493,81 | 4.0 | 58,91 |
| MDB | MONGODB INC CLASS A | IT | 375.919,98 | 4.0 | 218,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 375.145,05 | 4.0 | 673,51 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 374.319,84 | 4.0 | 72,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 373.654,01 | 4.0 | 36,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 373.660,98 | 4.0 | 71,61 |
| FMC | FMC CORP | Materialien | 372.351,75 | 4.0 | 121,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 371.365,56 | 4.0 | 98,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 370.163,10 | 4.0 | 30,77 |
| TXT | TEXTRON INC | Industrie | 369.778,00 | 4.0 | 70,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 368.328,52 | 4.0 | 157,54 |
| AES | AES CORP | Versorger | 367.220,60 | 4.0 | 23,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 366.057,28 | 4.0 | 266,03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 364.200,54 | 4.0 | 387,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 364.020,84 | 4.0 | 43,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 362.957,50 | 4.0 | 61,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 362.708,27 | 4.0 | 25,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 361.525,92 | 4.0 | 64,72 |
| SPLK | SPLUNK INC | IT | 360.644,34 | 4.0 | 92,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 359.590,32 | 4.0 | 74,79 |
| PAYC | PAYCOM SOFTWARE INC | IT | 358.807,19 | 4.0 | 296,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 358.338,58 | 4.0 | 56,78 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 358.261,38 | 4.0 | 102,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 358.034,30 | 4.0 | 250,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 357.463,40 | 4.0 | 217,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 355.456,50 | 4.0 | 169,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 354.301,63 | 4.0 | 22,72 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 353.778,04 | 4.0 | 75,32 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 353.589,08 | 4.0 | 36,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 352.499,06 | 4.0 | 111,94 |
| BRO | BROWN & BROWN INC | Financials | 350.251,32 | 4.0 | 56,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 350.199,36 | 4.0 | 71,88 |
| MOS | MOSAIC | Materialien | 348.728,30 | 4.0 | 45,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 342.672,00 | 4.0 | 116,16 |
| EVRG | EVERGY INC | Versorger | 340.454,40 | 4.0 | 60,45 |
| PTC | PTC INC | IT | 339.713,04 | 4.0 | 125,68 |
| MRO | MARATHON OIL CORP | Energie | 337.322,17 | 4.0 | 23,71 |
| WRB | WR BERKLEY CORP | Financials | 334.862,00 | 4.0 | 62,00 |
| RE | EVEREST RE GROUP LTD | Financials | 334.387,29 | 4.0 | 356,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 333.106,56 | 4.0 | 71,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 332.077,48 | 4.0 | 51,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 329.437,51 | 4.0 | 96,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 328.892,72 | 4.0 | 51,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 328.417,60 | 4.0 | 335,12 |
| ENTG | ENTEGRIS INC | IT | 328.028,22 | 4.0 | 81,66 |
| AVY | AVERY DENNISON CORP | Materialien | 327.246,64 | 4.0 | 174,16 |
| IP | INTERNATIONAL PAPER | Materialien | 326.710,04 | 4.0 | 35,24 |
| SNA | SNAP ON INC | Industrie | 325.610,86 | 4.0 | 241,91 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 324.870,80 | 4.0 | 55,60 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 324.810,28 | 4.0 | 21,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 323.109,90 | 4.0 | 344,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 322.337,91 | 4.0 | 54,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 319.889,52 | 4.0 | 194,58 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 316.549,80 | 3.0 | 108,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 314.520,06 | 3.0 | 91,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 314.209,50 | 3.0 | 91,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 313.961,97 | 3.0 | 50,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 313.269,66 | 3.0 | 137,58 |
| HUBB | HUBBELL INC | Industrie | 312.928,48 | 3.0 | 240,16 |
| NTAP | NETAPP INC | IT | 310.034,35 | 3.0 | 62,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 307.577,90 | 3.0 | 76,55 |
| CCO | CAMECO CORP | Energie | 307.160,33 | 3.0 | 26,24 |
| TOU | TOURMALINE OIL CORP | Energie | 306.555,81 | 3.0 | 41,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 306.270,00 | 3.0 | 204,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 304.868,68 | 3.0 | 81,32 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 304.200,52 | 3.0 | 21,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 301.183,25 | 3.0 | 8,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 301.005,25 | 3.0 | 132,31 |
| OKTA | OKTA INC CLASS A | IT | 300.250,40 | 3.0 | 84,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 300.142,62 | 3.0 | 64,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 299.280,31 | 3.0 | 43,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 297.696,30 | 3.0 | 36,30 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 295.808,22 | 3.0 | 21,69 |
| NDSN | NORDSON CORP | Industrie | 295.612,31 | 3.0 | 218,81 |
| APA | APA CORP | Energie | 294.786,16 | 3.0 | 35,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 294.693,10 | 3.0 | 28,55 |
| GGG | GRACO INC | Industrie | 293.457,50 | 3.0 | 71,75 |
| TRMB | TRIMBLE INC | IT | 293.185,34 | 3.0 | 51,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 292.716,00 | 3.0 | 69,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 292.433,57 | 3.0 | 52,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 292.112,48 | 3.0 | 43,04 |
| UDR | UDR REIT INC | Immobilien | 287.574,68 | 3.0 | 39,88 |
| JNPR | JUNIPER NETWORKS INC | IT | 286.957,20 | 3.0 | 34,04 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 285.897,08 | 3.0 | 28,94 |
| CE | CELANESE CORP | Materialien | 284.912,42 | 3.0 | 106,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 283.501,40 | 3.0 | 33,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 283.442,92 | 3.0 | 55,49 |
| IMO | IMPERIAL OIL LTD | Energie | 282.782,93 | 3.0 | 50,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 281.444,80 | 3.0 | 96,65 |
| GDDY | GODADDY INC CLASS A | IT | 280.707,70 | 3.0 | 76,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 280.599,94 | 3.0 | 225,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 278.989,92 | 3.0 | 18,81 |
| QRVO | QORVO INC | IT | 278.126,16 | 3.0 | 100,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 277.823,15 | 3.0 | 10,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 277.851,84 | 3.0 | 9,56 |
| KEY | KEYCORP | Financials | 277.893,86 | 3.0 | 12,38 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 275.596,15 | 3.0 | 72,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 275.226,00 | 3.0 | 327,65 |
| TTC | TORO | Industrie | 275.116,00 | 3.0 | 109,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 274.946,84 | 3.0 | 147,98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 272.343,68 | 3.0 | 65,72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 272.267,98 | 3.0 | 103,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 271.872,22 | 3.0 | 15,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 271.764,44 | 3.0 | 32,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 271.479,60 | 3.0 | 85,05 |
| TRU | TRANSUNION | Industrie | 271.241,68 | 3.0 | 61,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 268.178,08 | 3.0 | 39,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 267.319,76 | 3.0 | 10,16 |
| ACM | AECOM | Industrie | 267.077,38 | 3.0 | 83,54 |
| MTCH | MATCH GROUP INC | Kommunikation | 267.106,22 | 3.0 | 37,61 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 265.131,75 | 3.0 | 248,95 |
| CCK | CROWN HOLDINGS INC | Materialien | 264.173,91 | 3.0 | 81,51 |
| MAS | MASCO CORP | Industrie | 262.878,04 | 3.0 | 48,43 |
| GL | GLOBE LIFE INC | Financials | 262.553,68 | 3.0 | 109,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 262.397,80 | 3.0 | 933,80 |
| NI | NISOURCE INC | Versorger | 261.890,88 | 3.0 | 27,84 |
| OTEX | OPEN TEXT CORP | IT | 261.565,95 | 3.0 | 37,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 261.142,20 | 3.0 | 39,24 |
| WDC | WESTERN DIGITAL CORP | IT | 260.288,96 | 3.0 | 37,28 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 260.044,82 | 3.0 | 79,94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 256.648,32 | 3.0 | 471,78 |
| DOCU | DOCUSIGN INC | IT | 256.069,66 | 3.0 | 56,54 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 255.496,00 | 3.0 | 109,00 |
| EQT | EQT CORP | Energie | 254.669,31 | 3.0 | 31,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 252.531,16 | 3.0 | 1.694,84 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 251.945,46 | 3.0 | 48,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 251.654,40 | 3.0 | 54,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 251.257,34 | 3.0 | 135,23 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 250.595,32 | 3.0 | 66,26 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 247.492,09 | 3.0 | 64,67 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 247.210,60 | 3.0 | 61,10 |
| GEN | GEN DIGITAL INC | IT | 245.692,76 | 3.0 | 16,78 |
| OC | OWENS CORNING | Industrie | 245.699,52 | 3.0 | 93,28 |
| TWLO | TWILIO INC CLASS A | IT | 245.368,64 | 3.0 | 63,37 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 244.765,08 | 3.0 | 198,03 |
| L | LOEWS CORP | Financials | 243.181,20 | 3.0 | 57,30 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 242.950,86 | 3.0 | 55,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 242.652,00 | 3.0 | 219,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 240.581,58 | 3.0 | 119,45 |
| EMA | EMERA INC | Versorger | 240.380,15 | 3.0 | 41,27 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 239.693,18 | 3.0 | 46,87 |
| ALLE | ALLEGION PLC | Industrie | 239.491,20 | 3.0 | 105,04 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 239.112,00 | 3.0 | 77,76 |
| T | TELUS CORP | Kommunikation | 239.044,01 | 3.0 | 20,10 |
| RHI | ROBERT HALF | Industrie | 238.449,05 | 3.0 | 77,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 238.473,18 | 3.0 | 18,81 |
| EMN | EASTMAN CHEMICAL | Materialien | 238.165,00 | 3.0 | 82,84 |
| AOS | A O SMITH CORP | Industrie | 236.427,80 | 3.0 | 67,90 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 234.991,96 | 3.0 | 80,12 |
| ZS | ZSCALER INC | IT | 232.632,06 | 3.0 | 112,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 232.124,96 | 3.0 | 30,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 228.056,28 | 3.0 | 51,69 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 227.861,64 | 2.0 | 18,09 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 227.005,40 | 2.0 | 70,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 226.764,62 | 2.0 | 130,40 |
| FHN | FIRST HORIZON CORP | Financials | 226.121,08 | 2.0 | 17,41 |
| PNR | PENTAIR | Industrie | 225.738,24 | 2.0 | 53,76 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 223.889,16 | 2.0 | 178,54 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 220.145,12 | 2.0 | 56,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 218.967,88 | 2.0 | 119,72 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 216.540,89 | 2.0 | 169,57 |
| OVV | OVINTIV INC | Energie | 216.559,26 | 2.0 | 35,19 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 214.761,80 | 2.0 | 228,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 213.599,13 | 2.0 | 99,21 |
| ALLY | ALLY FINANCIAL INC | Financials | 213.162,06 | 2.0 | 25,14 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 211.522,96 | 2.0 | 138,16 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 210.946,32 | 2.0 | 36,27 |
| BEN | FRANKLIN RESOURCES INC | Financials | 210.342,60 | 2.0 | 26,26 |
| FFIV | F5 INC | IT | 209.875,90 | 2.0 | 143,26 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 209.766,40 | 2.0 | 38,56 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 208.201,54 | 2.0 | 57,34 |
| BKI | BLACK KNIGHT INC | IT | 206.657,07 | 2.0 | 56,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 205.103,85 | 2.0 | 34,35 |
| H | HYDRO ONE LTD | Versorger | 202.950,71 | 2.0 | 28,84 |
| CGNX | COGNEX CORP | IT | 201.374,50 | 2.0 | 48,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 198.763,40 | 2.0 | 59,51 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 198.830,24 | 2.0 | 144,92 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 197.960,09 | 2.0 | 118,61 |
| NRG | NRG ENERGY INC | Versorger | 197.020,50 | 2.0 | 33,45 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 196.732,68 | 2.0 | 196,34 |
| CAE | CAE INC | Industrie | 195.778,18 | 2.0 | 22,31 |
| ROL | ROLLINS INC | Industrie | 195.597,60 | 2.0 | 37,20 |
| U | UNITY SOFTWARE INC | IT | 194.348,16 | 2.0 | 29,34 |
| DINO | HF SINCLAIR CORP | Energie | 194.084,16 | 2.0 | 49,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 193.648,00 | 2.0 | 24,70 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 192.472,20 | 2.0 | 49,05 |
| HEI | HEICO CORP | Industrie | 191.975,16 | 2.0 | 170,04 |
| ARW | ARROW ELECTRONICS INC | IT | 191.467,50 | 2.0 | 122,50 |
| WOLF | WOLFSPEED INC | IT | 191.124,92 | 2.0 | 63,56 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 189.866,46 | 2.0 | 35,18 |
| VST | VISTRA CORP | Versorger | 188.932,31 | 2.0 | 23,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 186.875,00 | 2.0 | 125,00 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 186.700,20 | 2.0 | 74,98 |
| AA | ALCOA CORP | Materialien | 184.955,04 | 2.0 | 41,76 |
| WRK | WESTROCK | Materialien | 184.441,04 | 2.0 | 29,84 |
| ARX | ARC RESOURCES LTD | Energie | 183.803,26 | 2.0 | 11,15 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 183.783,60 | 2.0 | 128,70 |
| BILL | BILL HOLDINGS INC | IT | 183.433,05 | 2.0 | 76,59 |
| SEIC | SEI INVESTMENTS | Financials | 181.927,68 | 2.0 | 56,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 181.829,44 | 2.0 | 64,16 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 181.593,10 | 2.0 | 53,30 |
| DT | DYNATRACE INC | IT | 181.018,04 | 2.0 | 40,46 |
| VFC | VF CORP | Zyklische Konsumgüter | 179.404,28 | 2.0 | 22,22 |
| NPI | NORTHLAND POWER INC | Versorger | 179.065,88 | 2.0 | 24,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 178.506,21 | 2.0 | 42,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 177.523,11 | 2.0 | 26,18 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 175.794,06 | 2.0 | 54,97 |
| UGI | UGI CORP | Versorger | 173.433,72 | 2.0 | 33,96 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 172.490,67 | 2.0 | 18,87 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 172.097,89 | 2.0 | 111,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 170.999,28 | 2.0 | 79,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 170.431,80 | 2.0 | 52,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 168.680,55 | 2.0 | 206,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 167.868,29 | 2.0 | 32,67 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 166.471,14 | 2.0 | 24,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 165.834,10 | 2.0 | 227,17 |
| SEE | SEALED AIR CORP | Materialien | 165.212,40 | 2.0 | 44,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 165.114,73 | 2.0 | 48,92 |
| ROKU | ROKU INC CLASS A | Kommunikation | 164.710,26 | 2.0 | 61,62 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 163.412,89 | 2.0 | 39,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 162.726,42 | 2.0 | 79,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 161.896,91 | 2.0 | 80,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 161.175,24 | 2.0 | 245,32 |
| CG | CARLYLE GROUP INC | Financials | 160.930,00 | 2.0 | 30,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 160.046,18 | 2.0 | 128,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 157.633,09 | 2.0 | 34,28 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 156.289,20 | 2.0 | 8,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 155.354,24 | 2.0 | 42,88 |
| AIZ | ASSURANT INC | Financials | 152.583,90 | 2.0 | 118,65 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 152.446,00 | 2.0 | 217,78 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 146.127,00 | 2.0 | 20,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 143.769,84 | 2.0 | 16,97 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 137.794,80 | 2.0 | 96,36 |
| X | TMX GROUP LTD | Financials | 137.694,91 | 2.0 | 100,00 |
| IAG | IA FINANCIAL INC | Financials | 136.331,23 | 1.0 | 62,59 |
| K | KINROSS GOLD CORP | Materialien | 135.270,01 | 1.0 | 4,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 132.720,25 | 1.0 | 26,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 132.452,00 | 1.0 | 8,92 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 131.451,24 | 1.0 | 138,66 |
| PLUG | PLUG POWER INC | Industrie | 128.013,75 | 1.0 | 11,25 |
| DAL | DELTA AIR LINES INC | Industrie | 124.399,17 | 1.0 | 34,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 123.385,83 | 1.0 | 12,93 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 121.430,40 | 1.0 | 58,24 |
| ALA | ALTAGAS LTD | Versorger | 120.293,61 | 1.0 | 16,55 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 115.983,71 | 1.0 | 24,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 114.756,35 | 1.0 | 30,89 |
| DBX | DROPBOX INC CLASS A | IT | 110.796,00 | 1.0 | 21,00 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 108.335,92 | 1.0 | 12,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 108.345,60 | 1.0 | 14,40 |
| WLK | WESTLAKE CORP | Materialien | 105.485,76 | 1.0 | 113,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 104.560,52 | 1.0 | 31,82 |
| LUN | LUNDIN MINING CORP | Materialien | 101.995,88 | 1.0 | 6,61 |
| TOST | TOAST INC CLASS A | Financials | 101.405,16 | 1.0 | 17,02 |
| KEY | KEYERA CORP | Energie | 100.543,32 | 1.0 | 21,79 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 100.342,14 | 1.0 | 19,23 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 100.234,68 | 1.0 | 8,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 100.158,08 | 1.0 | 34,01 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 99.235,53 | 1.0 | 9,09 |
| IVZ | INVESCO LTD | Financials | 98.673,75 | 1.0 | 16,11 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 98.430,60 | 1.0 | 26,55 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 96.804,80 | 1.0 | 27,20 |
| ONEX | ONEX CORP | Financials | 95.590,56 | 1.0 | 46,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 94.321,58 | 1.0 | 18,37 |
| PKI | PARKLAND CORP | Energie | 86.428,29 | 1.0 | 23,86 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 86.325,36 | 1.0 | 51,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 81.971,70 | 1.0 | 27,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.797,39 | 1.0 | 123,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 79.200,00 | 1.0 | 100,00 |
| BCE | BCE INC | Kommunikation | 78.864,13 | 1.0 | 45,07 |
| CLVT | CLARIVATE PLC | Industrie | 76.088,16 | 1.0 | 9,27 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 74.489,78 | 1.0 | 77,27 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 73.860,66 | 1.0 | 7,62 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 68.445,18 | 1.0 | 69,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 68.504,94 | 1.0 | 79,38 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 68.338,64 | 1.0 | 36,88 |
| IGM | IGM FINANCIAL INC | Financials | 67.322,34 | 1.0 | 29,55 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 66.977,05 | 1.0 | 35,10 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 60.271,20 | 1.0 | 3,96 |
| FRC | FIRST REPUBLIC BANK | Financials | 58.524,75 | 1.0 | 13,69 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 54.980,16 | 1.0 | 14,84 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 52.243,06 | 1.0 | 42,75 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 49.852,33 | 1.0 | 9,01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 44.013,75 | 0.0 | 13,87 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 10.346,23 | 0.0 | 73,90 |
| LMNGP | LUMINE GROUP INC | IT | 1.120,47 | 0.0 | 10,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 402,80 | 0.0 | 109,13 |
| PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 886,97 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
