ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1329 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 433.730.376,00 531.0 175,20
AAPL APPLE INC IT 376.589.577,24 461.0 251,64
MSFT MICROSOFT CORP IT 267.991.859,72 328.0 372,74
AMZN AMAZON COM INC Zyklische Konsumgüter  203.375.595,72 249.0 207,24
GOOGL ALPHABET INC CLASS A Kommunikation 172.426.095,68 211.0 290,44
AVGO BROADCOM INC IT 146.230.383,25 179.0 318,29
GOOG ALPHABET INC CLASS C Kommunikation 143.122.477,20 175.0 289,20
META META PLATFORMS INC CLASS A Kommunikation 131.733.779,76 161.0 592,92
TSLA TESLA INC Zyklische Konsumgüter  110.295.020,62 135.0 383,03
JPM JPMORGAN CHASE & CO Financials 81.190.415,60 99.0 292,40
LLY ELI LILLY Gesundheitsversorgung 73.844.460,50 90.0 903,02
XOM EXXON MOBIL CORP Energie 71.072.220,38 87.0 165,38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 67.321.898,50 82.0 479,33
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 57.984.408,93 71.0 235,27
ASML ASML HOLDING NV IT 55.210.267,27 68.0 1.391,21
WMT WALMART INC Nichtzyklische Konsumgüter 54.269.532,50 67.0 122,05
V VISA INC CLASS A Financials 52.045.327,12 64.0 303,76
MU MICRON TECHNOLOGY INC IT 45.230.437,62 55.0 395,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 44.333.155,50 54.0 973,82
MA MASTERCARD INC CLASS A Financials 42.830.645,85 52.0 498,93
CVX CHEVRON CORP Energie 40.066.803,24 49.0 206,79
NFLX NETFLIX INC Kommunikation 39.311.625,92 48.0 90,92
ABBV ABBVIE INC Gesundheitsversorgung 37.005.768,00 45.0 205,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 35.676.016,10 44.0 154,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 34.193.479,68 42.0 143,16
CAT CATERPILLAR INC Industrie 34.127.353,86 42.0 716,63
AMD ADVANCED MICRO DEVICES INC IT 33.790.963,69 41.0 205,37
BAC BANK OF AMERICA CORP Financials 33.643.746,22 41.0 48,14
HD HOME DEPOT INC Zyklische Konsumgüter  33.278.295,06 41.0 330,91
CSCO CISCO SYSTEMS INC IT 32.615.770,46 40.0 80,86
GE GE AEROSPACE Industrie 31.315.091,87 38.0 290,63
KO COCA-COLA Nichtzyklische Konsumgüter 30.862.380,39 38.0 74,67
LRCX LAM RESEARCH CORP IT 30.610.212,08 38.0 238,84
AMAT APPLIED MATERIAL INC IT 30.218.018,01 37.0 373,99
MRK MERCK & CO INC Gesundheitsversorgung 29.711.821,14 36.0 116,37
AZN ASTRAZENECA PLC Gesundheitsversorgung 29.412.910,98 36.0 184,79
NOVN NOVARTIS AG Gesundheitsversorgung 28.777.664,49 35.0 148,44
HSBA HSBC HOLDINGS PLC Financials 27.871.842,86 34.0 15,81
ROP ROCHE PS PAR AG Gesundheitsversorgung 27.513.306,46 34.0 386,38
SHEL SHELL PLC Energie 27.319.075,38 33.0 46,30
RTX RTX CORP Industrie 26.726.216,00 33.0 194,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 26.085.645,95 32.0 163,87
GS GOLDMAN SACHS GROUP INC Financials 25.607.296,52 31.0 835,72
ORCL ORACLE CORP IT 25.437.450,42 31.0 147,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 25.267.311,72 31.0 272,28
NESN NESTLE SA Nichtzyklische Konsumgüter 25.267.148,25 31.0 96,63
WFC WELLS FARGO Financials 25.262.322,86 31.0 79,61
GEV GE VERNOVA INC Industrie 25.102.444,23 31.0 909,41
RY ROYAL BANK OF CANADA Financials 23.484.362,95 29.0 162,13
LIN LINDE PLC Materialien 22.774.645,92 28.0 479,84
IBM INTERNATIONAL BUSINESS MACHINES CO IT 22.761.979,31 28.0 240,59
MCD MCDONALDS CORP Zyklische Konsumgüter  22.221.738,24 27.0 307,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.500.209,38 26.0 50,91
C CITIGROUP INC Financials 21.141.422,50 26.0 113,74
KLAC KLA CORP IT 20.687.803,71 25.0 1.566,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 20.684.891,81 25.0 150,59
T AT&T INC Kommunikation 20.634.832,50 25.0 28,87
INTC INTEL CORPORATION CORP IT 20.283.770,02 25.0 44,06
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 20.250.355,78 25.0 119,18
MS MORGAN STANLEY Financials 19.839.047,22 24.0 165,87
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  19.775.650,23 24.0 20,58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 19.382.504,64 24.0 16,61
AMGN AMGEN INC Gesundheitsversorgung 19.380.721,89 24.0 348,43
NEE NEXTERA ENERGY INC Versorger 19.145.923,02 23.0 91,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 18.728.587,71 23.0 490,29
TTE TOTALENERGIES Energie 18.576.644,51 23.0 89,39
SIE SIEMENS N AG Industrie 18.532.832,82 23.0 242,21
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.449.942,06 23.0 104,06
TJX TJX INC Zyklische Konsumgüter  18.271.667,08 22.0 158,38
SAP SAP IT 18.208.369,44 22.0 170,91
TXN TEXAS INSTRUMENT INC IT 18.144.187,12 22.0 194,63
DIS WALT DISNEY Kommunikation 17.705.589,93 22.0 96,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 17.681.808,97 22.0 138,11
BHP BHP GROUP LTD Materialien 17.310.839,74 21.0 33,79
CRM SALESFORCE INC IT 17.264.642,64 21.0 183,02
AXP AMERICAN EXPRESS Financials 17.068.436,00 21.0 302,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.920.333,05 21.0 471,91
SCHW CHARLES SCHWAB CORP Financials 16.712.234,24 20.0 95,68
COP CONOCOPHILLIPS Energie 16.557.188,05 20.0 129,35
SAN BANCO SANTANDER SA Financials 16.464.425,49 20.0 10,97
TD TORONTO DOMINION Financials 16.010.857,80 20.0 93,49
APH AMPHENOL CORP CLASS A IT 15.961.602,44 20.0 127,96
ALV ALLIANZ Financials 15.954.583,57 20.0 404,65
SU SCHNEIDER ELECTRIC Industrie 15.952.455,07 20.0 279,96
ADI ANALOG DEVICES INC IT 15.888.747,10 19.0 321,83
BA BOEING Industrie 15.688.458,24 19.0 196,42
PFE PFIZER INC Gesundheitsversorgung 15.490.029,76 19.0 26,96
DE DEERE Industrie 15.108.963,30 19.0 583,02
ETN EATON PLC Industrie 14.636.662,50 18.0 374,10
IBE IBERDROLA SA Versorger 14.632.932,18 18.0 22,35
UBER UBER TECHNOLOGIES INC Industrie 14.627.654,38 18.0 72,34
BLK BLACKROCK INC Financials 14.575.503,98 18.0 976,06
UNP UNION PACIFIC CORP Industrie 14.565.464,91 18.0 239,67
ANET ARISTA NETWORKS INC IT 14.554.900,80 18.0 130,80
HON HONEYWELL INTERNATIONAL INC Industrie 14.510.840,87 18.0 221,57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 14.496.433,08 18.0 116,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  14.202.051,50 17.0 4.290,65
DTE DEUTSCHE TELEKOM N AG Kommunikation 14.073.820,00 17.0 37,56
QCOM QUALCOMM INC IT 13.938.821,10 17.0 128,67
ENR SIEMENS ENERGY N AG Industrie 13.846.604,90 17.0 175,41
6501 HITACHI LTD Industrie 13.766.640,45 17.0 30,27
WELL WELLTOWER INC Immobilien 13.763.486,44 17.0 196,61
MC LVMH Zyklische Konsumgüter  13.577.531,02 17.0 533,45
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.493.874,19 17.0 60,59
SPGI S&P GLOBAL INC Financials 13.305.198,40 16.0 411,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  13.265.924,84 16.0 234,43
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 13.154.024,50 16.0 15,60
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 12.994.754,28 16.0 57,97
ABBN ABB LTD Industrie 12.982.412,94 16.0 82,68
6758 SONY GROUP CORP Zyklische Konsumgüter  12.773.015,32 16.0 20,34
LMT LOCKHEED MARTIN CORP Industrie 12.723.875,01 16.0 610,17
CB CHUBB LTD Financials 12.705.302,20 16.0 325,61
PANW PALO ALTO NETWORKS INC IT 12.553.218,50 15.0 157,21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 12.442.541,54 15.0 32,40
PGR PROGRESSIVE CORP Financials 12.383.322,92 15.0 206,21
PLD PROLOGIS REIT INC Immobilien 12.382.467,90 15.0 130,35
DHR DANAHER CORP Gesundheitsversorgung 12.353.838,60 15.0 190,10
INTU INTUIT INC IT 12.342.987,90 15.0 432,45
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 12.249.770,59 15.0 21,17
ACN ACCENTURE PLC CLASS A IT 12.189.729,82 15.0 193,54
UBSG UBS GROUP AG Financials 12.175.168,99 15.0 37,02
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 12.160.563,75 15.0 36,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.027.968,37 15.0 57,39
PH PARKER-HANNIFIN CORP Industrie 11.972.386,42 15.0 924,58
ENB ENBRIDGE INC Energie 11.887.700,84 15.0 54,42
GLW CORNING INC IT 11.853.290,68 15.0 142,01
BP. BP PLC Energie 11.791.860,87 14.0 7,46
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.762.367,78 14.0 448,62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.755.907,36 14.0 195,85
1299 AIA GROUP LTD Financials 11.745.314,24 14.0 10,87
SAF SAFRAN SA Industrie 11.734.310,76 14.0 326,61
COF CAPITAL ONE FINANCIAL CORP Financials 11.719.839,36 14.0 184,64
SYK STRYKER CORP Gesundheitsversorgung 11.455.143,70 14.0 328,51
AIR AIRBUS GROUP Industrie 11.430.891,97 14.0 190,53
8058 MITSUBISHI CORP Industrie 11.370.680,60 14.0 34,15
MDT MEDTRONIC PLC Gesundheitsversorgung 11.361.027,60 14.0 86,58
CME CME GROUP INC CLASS A Financials 11.065.072,76 14.0 302,68
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.054.167,47 14.0 26,45
MCK MCKESSON CORP Gesundheitsversorgung 11.048.062,38 14.0 881,94
TMUS T MOBILE US INC Kommunikation 10.987.210,08 13.0 211,26
8035 TOKYO ELECTRON LTD IT 10.982.650,01 13.0 246,25
NOW SERVICENOW INC IT 10.976.319,90 13.0 104,65
NEM NEWMONT Materialien 10.972.208,16 13.0 99,02
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.822.290,24 13.0 64,32
6857 ADVANTEST CORP IT 10.813.571,00 13.0 140,62
CMCSA COMCAST CORP CLASS A Kommunikation 10.708.457,94 13.0 29,22
WDC WESTERN DIGITAL CORP IT 10.637.300,70 13.0 301,05
SO SOUTHERN Versorger 10.630.171,78 13.0 93,98
CNQ CANADIAN NATURAL RESOURCES LTD Energie 10.456.544,52 13.0 49,02
UCG UNICREDIT Financials 10.404.234,38 13.0 71,24
SBUX STARBUCKS CORP Zyklische Konsumgüter  10.369.549,26 13.0 91,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.351.099,05 13.0 68,15
APP APPLOVIN CORP CLASS A IT 10.331.502,91 13.0 435,91
ADBE ADOBE INC IT 10.290.041,86 13.0 238,87
ZURN ZURICH INSURANCE GROUP AG Financials 10.208.937,27 13.0 684,57
DUK DUKE ENERGY CORP Versorger 10.206.067,74 13.0 127,38
RIO RIO TINTO PLC Materialien 10.061.690,17 12.0 86,72
SAN SANOFI SA Gesundheitsversorgung 10.043.926,80 12.0 90,04
TT TRANE TECHNOLOGIES PLC Industrie 9.947.320,32 12.0 430,08
BNP BNP PARIBAS SA Financials 9.937.258,49 12.0 96,03
BMO BANK OF MONTREAL Financials 9.890.717,19 12.0 136,39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.817.283,19 12.0 392,99
OR LOREAL SA Nichtzyklische Konsumgüter 9.817.402,08 12.0 403,38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  9.717.298,38 12.0 174,11
VRT VERTIV HOLDINGS CLASS A Industrie 9.710.593,83 12.0 270,89
8411 MIZUHO FINANCIAL GROUP INC Financials 9.693.123,77 12.0 38,76
8031 MITSUI LTD Industrie 9.616.715,65 12.0 38,68
EQIX EQUINIX REIT INC Immobilien 9.602.860,68 12.0 964,53
D05 DBS GROUP HOLDINGS LTD Financials 9.598.473,07 12.0 44,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.531.427,84 12.0 424,96
WMB WILLIAMS INC Energie 9.475.332,84 12.0 74,46
NOC NORTHROP GRUMMAN CORP Industrie 9.456.101,92 12.0 682,16
CVS CVS HEALTH CORP Gesundheitsversorgung 9.452.206,40 12.0 72,80
AEM AGNICO EAGLE MINES LTD Materialien 9.410.344,82 12.0 183,48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 9.373.591,37 11.0 96,76
WBC WESTPAC BANKING CORPORATION CORP Financials 9.372.443,67 11.0 27,66
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.301.051,62 11.0 155,82
NAB NATIONAL AUSTRALIA BANK LTD Financials 9.255.100,20 11.0 29,77
WM WASTE MANAGEMENT INC Industrie 9.144.935,70 11.0 224,94
PWR QUANTA SERVICES INC Industrie 9.123.155,68 11.0 578,44
HWM HOWMET AEROSPACE INC Industrie 9.106.409,71 11.0 239,51
BA. BAE SYSTEMS PLC Industrie 9.021.832,76 11.0 28,46
BNS BANK OF NOVA SCOTIA Financials 8.945.848,29 11.0 69,49
CEG CONSTELLATION ENERGY CORP Versorger 8.934.839,55 11.0 294,85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 8.929.416,95 11.0 27,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.739.432,94 11.0 136,43
MRSH MARSH INC Financials 8.733.241,20 11.0 173,10
9984 SOFTBANK GROUP CORP Kommunikation 8.628.123,72 11.0 22,21
NG. NATIONAL GRID PLC Versorger 8.625.387,89 11.0 16,49
ENEL ENEL Versorger 8.484.564,02 10.0 10,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.350.291,95 10.0 204,89
ISP INTESA SANPAOLO Financials 8.348.198,56 10.0 5,89
BX BLACKSTONE INC Financials 8.236.282,48 10.0 107,98
MMM 3M Industrie 8.234.787,15 10.0 146,67
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.228.618,95 10.0 206,35
EOG EOG RESOURCES INC Energie 8.201.888,85 10.0 142,53
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.101.323,88 10.0 485,72
BK BANK OF NEW YORK MELLON CORP Financials 8.095.367,70 10.0 117,90
USB US BANCORP Financials 8.076.277,44 10.0 52,14
8766 TOKIO MARINE HOLDINGS INC Financials 8.060.713,00 10.0 43,15
CDNS CADENCE DESIGN SYSTEMS INC IT 8.055.354,24 10.0 284,32
MRVL MARVELL TECHNOLOGY INC IT 8.050.097,60 10.0 92,36
GD GENERAL DYNAMICS CORP Industrie 8.026.996,32 10.0 346,23
AMT AMERICAN TOWER REIT CORP Immobilien 8.008.112,52 10.0 170,36
BN BROOKFIELD CORP CLASS A Financials 8.006.232,03 10.0 39,22
CMI CUMMINS INC Industrie 8.006.706,75 10.0 554,75
FCX FREEPORT MCMORAN INC Materialien 7.964.131,84 10.0 56,48
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.913.313,61 10.0 601,36
SLB SLB NV Energie 7.880.368,16 10.0 50,51
VLO VALERO ENERGY CORP Energie 7.881.050,00 10.0 241,75
FDX FEDEX CORP Industrie 7.861.166,44 10.0 359,96
CS AXA SA Financials 7.854.236,05 10.0 43,88
RHM RHEINMETALL AG Industrie 7.848.958,34 10.0 1.703,70
MPC MARATHON PETROLEUM CORP Energie 7.808.046,92 10.0 243,91
SNPS SYNOPSYS INC IT 7.794.121,86 10.0 415,62
8001 ITOCHU CORP Industrie 7.780.569,52 10.0 12,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.747.695,48 9.0 87,99
EMR EMERSON ELECTRIC Industrie 7.731.821,05 9.0 130,15
SU SUNCOR ENERGY INC Energie 7.651.278,94 9.0 64,10
MSI MOTOROLA SOLUTIONS INC IT 7.619.791,00 9.0 454,75
ANZ ANZ GROUP HOLDINGS LTD Financials 7.610.502,09 9.0 25,39
CSX CSX CORP Industrie 7.594.653,82 9.0 38,87
SHW SHERWIN WILLIAMS Materialien 7.583.070,10 9.0 313,70
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.557.724,77 9.0 79,25
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.494.326,45 9.0 484,85
INGA ING GROEP NV Financials 7.483.031,16 9.0 25,21
6861 KEYENCE CORP IT 7.479.127,78 9.0 355,81
ITW ILLINOIS TOOL INC Industrie 7.451.334,56 9.0 265,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.446.567,60 9.0 741,69
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.445.698,40 9.0 324,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.416.904,02 9.0 1.612,02
DG VINCI SA Industrie 7.371.259,38 9.0 147,45
BARC BARCLAYS PLC Financials 7.358.228,28 9.0 5,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.349.059,50 9.0 57,18
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.318.636,92 9.0 389,29
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.317.045,20 9.0 98,44
CRH CRH PUBLIC LIMITED PLC Materialien 7.290.441,84 9.0 106,52
GM GENERAL MOTORS Zyklische Konsumgüter  7.272.924,88 9.0 76,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.263.220,38 9.0 299,91
CI CIGNA Gesundheitsversorgung 7.260.643,83 9.0 265,87
AEP AMERICAN ELECTRIC POWER INC Versorger 7.241.651,20 9.0 128,80
GLEN GLENCORE PLC Materialien 7.237.246,92 9.0 7,06
LLOY LLOYDS BANKING GROUP PLC Financials 7.174.301,21 9.0 1,25
PSX PHILLIPS Energie 7.136.307,08 9.0 184,12
ROST ROSS STORES INC Zyklische Konsumgüter  7.035.943,20 9.0 215,80
AON AON PLC CLASS A Financials 6.995.825,76 9.0 327,03
MCO MOODYS CORP Financials 6.973.614,96 9.0 428,46
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.963.000,81 9.0 223,17
INVE B INVESTOR CLASS B Financials 6.944.744,27 9.0 36,66
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.903.370,89 8.0 273,39
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 6.878.963,66 8.0 68,29
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 6.847.099,06 8.0 84,53
4063 SHIN ETSU CHEMICAL LTD Materialien 6.841.597,18 8.0 38,14
ABX BARRICK MINING CORP Materialien 6.793.637,58 8.0 38,09
ECL ECOLAB INC Materialien 6.789.193,81 8.0 264,49
TRP TC ENERGY CORP Energie 6.741.444,97 8.0 64,10
KMI KINDER MORGAN INC Energie 6.697.442,70 8.0 33,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.668.299,44 8.0 290,33
6503 MITSUBISHI ELECTRIC CORP Industrie 6.662.424,09 8.0 33,20
TDG TRANSDIGM GROUP INC Industrie 6.658.078,28 8.0 1.162,78
NSC NORFOLK SOUTHERN CORP Industrie 6.644.834,28 8.0 283,64
BKR BAKER HUGHES CLASS A Energie 6.554.898,07 8.0 63,49
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.534.515,00 8.0 286,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.533.341,76 8.0 27,28
CTAS CINTAS CORP Industrie 6.532.383,36 8.0 178,13
SRE SEMPRA Versorger 6.507.215,00 8.0 95,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.499.783,86 8.0 53,49
LNG CHENIERE ENERGY INC Energie 6.471.628,02 8.0 294,58
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  6.441.188,46 8.0 57,68
NET CLOUDFLARE INC CLASS A IT 6.384.268,80 8.0 213,15
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.374.055,96 8.0 351,42
7974 NINTENDO LTD Kommunikation 6.360.404,01 8.0 56,54
PCAR PACCAR INC Industrie 6.350.819,40 8.0 115,80
TRV TRAVELERS COMPANIES INC Financials 6.296.491,89 8.0 293,01
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.266.461,76 8.0 45,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.251.373,92 8.0 50,02
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.248.836,48 8.0 1.909,78
REL RELX PLC Industrie 6.181.486,89 8.0 32,52
CIEN CIENA CORP IT 6.167.614,32 8.0 429,38
6098 RECRUIT HOLDINGS LTD Industrie 6.151.980,74 8.0 41,15
COR CENCORA INC Gesundheitsversorgung 6.117.658,11 7.0 327,27
7741 HOYA CORP Gesundheitsversorgung 6.076.819,48 7.0 177,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.023.793,63 7.0 154,73
TEL TE CONNECTIVITY PLC IT 5.991.746,58 7.0 206,37
TFC TRUIST FINANCIAL CORP Financials 5.965.698,20 7.0 45,32
MFC MANULIFE FINANCIAL CORP Financials 5.922.031,31 7.0 34,45
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.908.580,88 7.0 178,27
AZO AUTOZONE INC Zyklische Konsumgüter  5.831.799,12 7.0 3.345,84
WPM WHEATON PRECIOUS METALS CORP Materialien 5.827.476,95 7.0 120,58
IFX INFINEON TECHNOLOGIES AG IT 5.825.234,40 7.0 44,36
LITE LUMENTUM HOLDINGS INC IT 5.799.991,68 7.0 801,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.765.110,00 7.0 130,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.760.712,83 7.0 174,71
OKE ONEOK INC Energie 5.758.047,98 7.0 90,94
NWG NATWEST GROUP PLC Financials 5.750.828,98 7.0 7,14
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.688.610,76 7.0 1.101,59
ALL ALLSTATE CORP Financials 5.670.343,12 7.0 207,31
DELL DELL TECHNOLOGIES INC CLASS C IT 5.654.043,60 7.0 176,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.635.285,74 7.0 113,39
WES WESFARMERS LTD Zyklische Konsumgüter  5.608.462,64 7.0 50,93
O REALTY INCOME REIT CORP Immobilien 5.606.697,64 7.0 60,46
AFL AFLAC INC Financials 5.595.040,80 7.0 106,20
ENGI ENGIE SA Versorger 5.571.589,59 7.0 30,91
KKR KKR AND CO INC Financials 5.565.601,11 7.0 90,91
TGT TARGET CORP Nichtzyklische Konsumgüter 5.547.351,60 7.0 115,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.526.465,00 7.0 73,00
USD USD CASH Cash und/oder Derivate 5.520.305,49 7.0 100,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.516.315,45 7.0 35,64
FAST FASTENAL Industrie 5.514.422,27 7.0 44,89
DBK DEUTSCHE BANK AG Financials 5.480.308,39 7.0 28,93
FTNT FORTINET INC IT 5.455.973,78 7.0 79,34
O39 OVERSEA-CHINESE BANKING LTD Financials 5.427.633,41 7.0 16,53
AJG ARTHUR J GALLAGHER Financials 5.421.707,04 7.0 216,28
CTVA CORTEVA INC Materialien 5.402.244,36 7.0 80,58
D DOMINION ENERGY INC Versorger 5.387.173,68 7.0 60,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.366.747,49 7.0 115,93
NDA FI NORDEA BANK Financials 5.319.993,04 7.0 17,44
VST VISTRA CORP Versorger 5.304.729,20 7.0 152,72
CNR CANADIAN NATIONAL RAILWAY Industrie 5.283.453,10 6.0 101,00
AME AMETEK INC Industrie 5.271.746,08 6.0 216,98
VOLV B VOLVO CLASS B Industrie 5.271.003,65 6.0 32,13
ENI ENI Energie 5.264.334,35 6.0 26,59
BN DANONE SA Nichtzyklische Konsumgüter 5.260.051,38 6.0 79,10
FIX COMFORT SYSTEMS USA INC Industrie 5.254.164,40 6.0 1.461,52
nan NATIONAL BANK OF CANADA Financials 5.197.625,02 6.0 130,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.186.633,18 6.0 298,58
NXPI NXP SEMICONDUCTORS NV IT 5.173.961,60 6.0 196,40
TRGP TARGA RESOURCES CORP Energie 5.161.455,30 6.0 246,10
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.148.670,56 6.0 69,08
8002 MARUBENI CORP Industrie 5.133.374,03 6.0 33,71
ADSK AUTODESK INC IT 5.129.170,14 6.0 239,39
URI UNITED RENTALS INC Industrie 5.118.841,36 6.0 746,84
SNOW SNOWFLAKE INC IT 5.113.993,98 6.0 161,34
DB1 DEUTSCHE BOERSE AG Financials 5.098.385,04 6.0 279,61
GLE SOCIETE GENERALE SA Financials 5.036.917,76 6.0 73,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.027.774,43 6.0 81,69
BAS BASF N Materialien 5.025.508,18 6.0 56,56
MQG MACQUARIE GROUP LTD DEF Financials 5.022.914,96 6.0 135,84
RSG REPUBLIC SERVICES INC Industrie 5.003.735,88 6.0 215,27
DSV DSV Industrie 4.979.999,46 6.0 239,80
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.964.865,00 6.0 111,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.944.300,57 6.0 207,23
F FORD MOTOR CO Zyklische Konsumgüter  4.936.084,16 6.0 11,84
ETR ENTERGY CORP Versorger 4.908.145,00 6.0 102,52
XEL XCEL ENERGY INC Versorger 4.906.802,40 6.0 77,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.893.800,48 6.0 28,37
GWW WW GRAINGER INC Industrie 4.813.477,20 6.0 1.065,40
9433 KDDI CORP Kommunikation 4.808.901,54 6.0 16,85
DHL DEUTSCHE POST AG Industrie 4.800.065,13 6.0 51,89
EOAN E.ON N Versorger 4.798.132,84 6.0 21,69
SREN SWISS RE AG Financials 4.786.789,18 6.0 162,30
EXC EXELON CORP Versorger 4.747.821,42 6.0 47,29
TER TERADYNE INC IT 4.716.942,76 6.0 320,14
CARR CARRIER GLOBAL CORP Industrie 4.706.785,84 6.0 58,58
CSL CSL LTD Gesundheitsversorgung 4.668.197,74 6.0 97,08
HLN HALEON PLC Gesundheitsversorgung 4.664.327,17 6.0 4,81
EA ELECTRONIC ARTS INC Kommunikation 4.651.373,40 6.0 201,62
OXY OCCIDENTAL PETROLEUM CORP Energie 4.635.093,75 6.0 61,25
FNV FRANCO NEVADA CORP Materialien 4.626.800,12 6.0 231,01
CCO CAMECO CORP Energie 4.614.772,19 6.0 107,97
CABK CAIXABANK SA Financials 4.570.949,25 6.0 11,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.562.820,42 6.0 570,21
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.526.328,98 6.0 59,81
ATCO A ATLAS COPCO CLASS A Industrie 4.524.419,17 6.0 17,27
LONN LONZA GROUP AG Gesundheitsversorgung 4.518.546,21 6.0 602,31
WDS WOODSIDE ENERGY GROUP LTD Energie 4.514.345,54 6.0 24,19
FERG FERGUSON ENTERPRISES INC Industrie 4.513.629,54 6.0 225,93
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.500.062,16 6.0 56,64
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.493.388,64 6.0 68,38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.466.816,02 5.0 59,80
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.457.325,60 5.0 32,76
HOLN HOLCIM LTD AG Materialien 4.444.713,88 5.0 82,78
AAL ANGLO AMERICAN PLC Materialien 4.439.309,03 5.0 40,87
YUM YUM BRANDS INC Zyklische Konsumgüter  4.430.240,84 5.0 159,43
BDX BECTON DICKINSON Gesundheitsversorgung 4.412.068,24 5.0 155,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.381.525,26 5.0 74,34
SSE SSE PLC Versorger 4.362.452,85 5.0 33,84
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.354.790,60 5.0 36,63
AMP AMERIPRISE FINANCE INC Financials 4.354.867,89 5.0 448,17
COHR COHERENT CORP IT 4.327.868,36 5.0 272,33
KR KROGER Nichtzyklische Konsumgüter 4.313.662,56 5.0 71,88
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.311.996,51 5.0 46,93
ROK ROCKWELL AUTOMATION INC Industrie 4.300.685,32 5.0 361,22
ED CONSOLIDATED EDISON INC Versorger 4.273.123,32 5.0 109,88
PSA PUBLIC STORAGE REIT Immobilien 4.257.030,72 5.0 267,94
BAYN BAYER AG Gesundheitsversorgung 4.224.905,52 5.0 43,70
FITB FIFTH THIRD BANCORP Financials 4.217.420,97 5.0 45,99
RWE RWE AG Versorger 4.201.619,01 5.0 63,89
LR LEGRAND SA Industrie 4.197.061,47 5.0 156,88
NOKIA NOKIA IT 4.187.571,79 5.0 8,15
RIO RIO TINTO LTD Materialien 4.176.600,87 5.0 102,77
ARGX ARGENX Gesundheitsversorgung 4.156.709,48 5.0 675,23
GRMN GARMIN LTD Zyklische Konsumgüter  4.156.977,51 5.0 241,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.142.149,43 5.0 18,23
RACE FERRARI NV Zyklische Konsumgüter  4.142.415,05 5.0 323,37
PCG PG&E CORP Versorger 4.135.225,86 5.0 17,34
5803 FUJIKURA LTD Industrie 4.124.225,17 5.0 161,10
NDAQ NASDAQ INC Financials 4.109.998,48 5.0 84,28
NTR NUTRIEN LTD Materialien 4.088.561,93 5.0 76,80
EBAY EBAY INC Zyklische Konsumgüter  4.084.967,70 5.0 89,10
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.075.133,80 5.0 300,97
MSCI MSCI INC Financials 4.072.161,10 5.0 537,65
MET METLIFE INC Financials 4.047.469,68 5.0 69,89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.044.624,54 5.0 245,62
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.012.442,97 5.0 16,08
WCN WASTE CONNECTIONS INC Industrie 3.993.411,80 5.0 157,78
STAN STANDARD CHARTERED PLC Financials 3.955.519,52 5.0 21,09
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.945.504,40 5.0 308,05
SAND SANDVIK Industrie 3.925.137,91 5.0 36,93
PYPL PAYPAL HOLDINGS INC Financials 3.922.355,41 5.0 44,21
ASSA B ASSA ABLOY B Industrie 3.896.635,43 5.0 35,35
DDOG DATADOG INC CLASS A IT 3.892.455,49 5.0 122,57
6702 FUJITSU LTD IT 3.877.253,08 5.0 21,04
HIG HARTFORD INSURANCE GROUP INC Financials 3.857.289,26 5.0 135,41
ORA ORANGE SA Kommunikation 3.856.317,34 5.0 19,91
CBRE CBRE GROUP INC CLASS A Immobilien 3.839.527,12 5.0 132,92
9434 SOFTBANK CORP Kommunikation 3.838.241,09 5.0 1,37
EQT EQT CORP Energie 3.834.217,70 5.0 65,33
8053 SUMITOMO CORP Industrie 3.832.312,39 5.0 35,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.816.081,72 5.0 80,19
NUE NUCOR CORP Materialien 3.808.929,70 5.0 162,74
ROP ROPER TECHNOLOGIES INC IT 3.805.575,93 5.0 345,93
COIN COINBASE GLOBAL INC CLASS A Financials 3.793.874,24 5.0 181,04
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.791.669,20 5.0 6,14
6301 KOMATSU LTD Industrie 3.780.069,85 5.0 39,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.777.032,80 5.0 71,44
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.766.231,60 5.0 82,34
8591 ORIX CORP Financials 3.759.846,45 5.0 29,35
ASM ASM INTERNATIONAL NV IT 3.744.569,73 5.0 788,00
6146 DISCO CORP IT 3.744.683,93 5.0 411,50
6981 MURATA MANUFACTURING LTD IT 3.732.407,41 5.0 22,30
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.726.188,08 5.0 81,53
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.724.838,93 5.0 185,03
GMG GOODMAN GROUP UNITS Immobilien 3.706.029,25 5.0 17,66
MSTR STRATEGY INC CLASS A IT 3.693.737,50 5.0 136,25
MCHP MICROCHIP TECHNOLOGY INC IT 3.691.228,09 5.0 65,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.690.432,90 5.0 576,18
UCB UCB SA Gesundheitsversorgung 3.688.770,71 5.0 286,44
CVE CENOVUS ENERGY INC Energie 3.680.260,97 5.0 25,44
ACGL ARCH CAPITAL GROUP LTD Financials 3.664.440,00 4.0 93,60
REP REPSOL SA Energie 3.651.067,50 4.0 27,17
ALC ALCON AG Gesundheitsversorgung 3.638.591,57 4.0 74,17
EME EMCOR GROUP INC Industrie 3.629.735,36 4.0 761,27
AXON AXON ENTERPRISE INC Industrie 3.625.860,60 4.0 456,60
PRU PRUDENTIAL PLC Financials 3.618.051,90 4.0 14,24
VTR VENTAS REIT INC Immobilien 3.583.212,36 4.0 82,18
EQNR EQUINOR Energie 3.581.502,65 4.0 39,65
SLF SUN LIFE FINANCIAL INC Financials 3.570.463,67 4.0 63,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.564.266,25 4.0 191,37
CLS CELESTICA INC IT 3.554.101,20 4.0 301,20
III 3I GROUP PLC Financials 3.552.712,37 4.0 36,80
DHI D R HORTON INC Zyklische Konsumgüter  3.547.611,18 4.0 138,33
6954 FANUC CORP Industrie 3.541.051,57 4.0 36,43
HAL HALLIBURTON Energie 3.528.338,13 4.0 38,11
DOL DOLLARAMA INC Zyklische Konsumgüter  3.524.884,34 4.0 122,52
MTB M&T BANK CORP Financials 3.519.484,38 4.0 203,78
VMC VULCAN MATERIALS Materialien 3.516.439,50 4.0 266,70
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.506.043,86 4.0 25,24
8630 SOMPO HOLDINGS INC Financials 3.502.145,94 4.0 36,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.487.292,92 4.0 26,21
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.480.165,00 4.0 17,55
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.473.050,40 4.0 114,20
CSU CONSTELLATION SOFTWARE INC IT 3.465.133,08 4.0 1.773,35
FER FERROVIAL Industrie 3.450.666,55 4.0 62,78
JPY JPY CASH Cash und/oder Derivate 3.440.473,35 4.0 0,63
IR INGERSOLL RAND INC Industrie 3.437.753,60 4.0 83,15
FANG DIAMONDBACK ENERGY INC Energie 3.436.529,34 4.0 197,06
6701 NEC CORP IT 3.434.789,34 4.0 25,48
G ASSICURAZIONI GENERALI Financials 3.432.641,27 4.0 38,51
PRU PRUDENTIAL FINANCIAL INC Financials 3.430.622,40 4.0 94,80
CBOE CBOE GLOBAL MARKETS INC Financials 3.421.991,92 4.0 283,09
STT STATE STREET CORP Financials 3.410.317,68 4.0 126,28
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.410.601,30 4.0 51,75
WEC WEC ENERGY GROUP INC Versorger 3.405.630,36 4.0 113,08
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.393.662,00 4.0 70,96
DOV DOVER CORP Industrie 3.384.174,84 4.0 215,58
IFC INTACT FINANCIAL CORP Financials 3.382.852,78 4.0 183,61
ERIC B ERICSSON B IT 3.372.573,98 4.0 11,51
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.354.058,58 4.0 1.703,43
SLHN SWISS LIFE HOLDING AG Financials 3.343.524,42 4.0 1.042,90
PRY PRYSMIAN Industrie 3.340.574,61 4.0 109,78
CCI CROWN CASTLE INC Immobilien 3.318.619,93 4.0 78,59
FISV FISERV INC Financials 3.301.185,96 4.0 56,34
BE BLOOM ENERGY CLASS A CORP Industrie 3.300.243,24 4.0 145,88
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.295.915,48 4.0 98,92
RBLX ROBLOX CORP CLASS A Kommunikation 3.287.900,00 4.0 55,00
EBS ERSTE GROUP BANK AG Financials 3.279.160,06 4.0 105,13
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.277.746,14 4.0 8,18
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.271.306,76 4.0 18,94
U11 UNITED OVERSEAS BANK LTD Financials 3.263.934,28 4.0 28,41
XYZ BLOCK INC CLASS A Financials 3.247.175,91 4.0 59,89
7182 JAPAN POST BANK LTD Financials 3.225.237,72 4.0 16,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.222.393,25 4.0 28,17
CPRT COPART INC Industrie 3.209.880,12 4.0 32,84
RMD RESMED INC Gesundheitsversorgung 3.202.874,84 4.0 228,19
HBAN HUNTINGTON BANCSHARES INC Financials 3.200.195,88 4.0 15,48
POLI BANK HAPOALIM BM Financials 3.195.710,90 4.0 24,41
K KINROSS GOLD CORP Materialien 3.184.110,45 4.0 27,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.169.030,28 4.0 236,99
TPL TEXAS PACIFIC LAND CORP Energie 3.156.963,48 4.0 535,26
NRG NRG ENERGY INC Versorger 3.155.745,53 4.0 151,13
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 3.141.644,70 4.0 67,71
DANSKE DANSKE BANK Financials 3.139.163,52 4.0 48,81
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.139.660,16 4.0 29,14
OTIS OTIS WORLDWIDE CORP Industrie 3.137.459,71 4.0 77,99
RJF RAYMOND JAMES INC Financials 3.133.159,61 4.0 145,37
PAYX PAYCHEX INC Industrie 3.120.427,18 4.0 90,61
6367 DAIKIN INDUSTRIES LTD Industrie 3.117.334,26 4.0 121,77
8801 MITSUI FUDOSAN LTD Immobilien 3.111.477,93 4.0 10,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.059.713,60 4.0 215,20
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.058.202,67 4.0 181,31
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.055.151,94 4.0 75,81
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  3.051.584,08 4.0 78,31
TPR TAPESTRY INC Zyklische Konsumgüter  3.047.319,18 4.0 144,02
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.044.687,08 4.0 66,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.040.192,32 4.0 60,24
EXPN EXPERIAN PLC Industrie 3.035.580,13 4.0 34,34
AMRZ AMRIZE AG Materialien 3.032.094,20 4.0 55,31
AEE AMEREN CORP Versorger 3.032.335,02 4.0 107,69
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.019.051,92 4.0 19,12
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.016.943,46 4.0 12,88
EIX EDISON INTERNATIONAL Versorger 3.015.144,00 4.0 71,28
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.001.023,99 4.0 40,49
INSM INSMED INC Gesundheitsversorgung 2.994.292,80 4.0 139,14
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.992.584,25 4.0 8,72
IRM IRON MOUNTAIN INC Immobilien 2.979.404,64 4.0 100,71
SWED A SWEDBANK Financials 2.973.111,03 4.0 35,13
AWK AMERICAN WATER WORKS INC Versorger 2.952.785,90 4.0 133,58
GIVN GIVAUDAN SA Materialien 2.950.790,32 4.0 3.319,22
WAT WATERS CORP Gesundheitsversorgung 2.940.398,88 4.0 301,92
LUMI BANK LEUMI LE ISRAEL Financials 2.927.752,93 4.0 23,22
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.927.244,32 4.0 3,84
LDO LEONARDO FINMECCANICA SPA Industrie 2.927.573,46 4.0 67,13
8267 AEON LTD Nichtzyklische Konsumgüter 2.926.295,59 4.0 12,09
HPE HEWLETT PACKARD ENTERPRISE IT 2.926.459,40 4.0 23,90
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.920.984,20 4.0 25,34
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.916.685,44 4.0 66,12
DVN DEVON ENERGY CORP Energie 2.909.677,87 4.0 50,27
PPL PPL CORP Versorger 2.906.801,10 4.0 37,06
RKLB ROCKET LAB CORP Industrie 2.902.587,24 4.0 66,07
VRSK VERISK ANALYTICS INC Industrie 2.898.750,78 4.0 194,73
VICI VICI PPTYS INC Immobilien 2.882.825,40 4.0 27,30
9432 NTT INC Kommunikation 2.880.464,68 4.0 0,98
EXE EXPAND ENERGY CORP Energie 2.864.005,90 4.0 109,69
CCL CARNIVAL CORP Zyklische Konsumgüter  2.857.937,76 4.0 25,47
FTS FORTIS INC Versorger 2.848.097,64 3.0 55,09
NTRS NORTHERN TRUST CORP Financials 2.832.806,97 3.0 140,37
XYL XYLEM INC Industrie 2.827.563,75 3.0 120,45
BMW BMW AG Zyklische Konsumgüter  2.821.125,03 3.0 90,12
DOW DOW INC Materialien 2.818.773,18 3.0 38,31
TDY TELEDYNE TECHNOLOGIES INC IT 2.806.000,92 3.0 626,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.798.107,79 3.0 9,57
DTE DTE ENERGY Versorger 2.791.300,32 3.0 143,32
1605 INPEX CORP Energie 2.778.429,25 3.0 28,44
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.753.999,22 3.0 16,76
WTW WILLIS TOWERS WATSON PLC Financials 2.745.556,24 3.0 293,36
EUR EUR CASH Cash und/oder Derivate 2.742.362,49 3.0 115,78
ADS ADIDAS N AG Zyklische Konsumgüter  2.742.124,60 3.0 153,00
ON ON SEMICONDUCTOR CORP IT 2.740.092,36 3.0 62,34
ATO ATMOS ENERGY CORP Versorger 2.734.262,63 3.0 181,57
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.729.427,96 3.0 15,64
7751 CANON INC IT 2.714.470,91 3.0 27,42
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.709.858,87 3.0 57,52
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.708.429,63 3.0 166,09
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.707.371,00 3.0 152,70
CTRA COTERRA ENERGY INC Energie 2.703.088,74 3.0 35,02
GBP GBP CASH Cash und/oder Derivate 2.698.566,35 3.0 133,81
DNB DNB BANK Financials 2.696.559,82 3.0 29,78
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.693.592,68 3.0 45,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.687.821,11 3.0 129,79
CNP CENTERPOINT ENERGY INC Versorger 2.683.837,92 3.0 41,88
CFG CITIZENS FINANCIAL GROUP INC Financials 2.674.579,32 3.0 58,94
WDAY WORKDAY INC CLASS A IT 2.669.450,63 3.0 129,29
CBK COMMERZBANK AG Financials 2.666.681,45 3.0 36,40
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.648.842,56 3.0 49,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.646.171,14 3.0 179,11
8015 TOYOTA TSUSHO CORP Industrie 2.645.780,81 3.0 38,40
ADYEN ADYEN NV Financials 2.643.772,62 3.0 1.028,70
JBL JABIL INC IT 2.640.102,84 3.0 277,38
FE FIRSTENERGY CORP Versorger 2.637.237,36 3.0 49,16
CW CURTISS WRIGHT CORP Industrie 2.636.447,22 3.0 700,81
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.633.865,60 3.0 47,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.631.341,26 3.0 1.264,46
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.628.370,36 3.0 117,88
FLEX FLEX LTD IT 2.628.719,27 3.0 69,09
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.627.754,96 3.0 163,56
SAMPO SAMPO CLASS A Financials 2.621.058,50 3.0 10,50
HEI HEIDELBERG MATERIALS AG Materialien 2.620.312,58 3.0 206,55
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 2.605.949,28 3.0 689,04
285A KIOXIA HOLDINGS CORP IT 2.602.561,28 3.0 132,78
Q QNITY ELECTRONICS INC IT 2.598.983,08 3.0 118,34
VOD VODAFONE GROUP PLC Kommunikation 2.593.740,20 3.0 1,47
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.585.483,12 3.0 152,68
FTAI FTAI AVIATION LTD Industrie 2.584.599,27 3.0 247,07
SYF SYNCHRONY FINANCIAL Financials 2.577.113,70 3.0 67,27
BIIB BIOGEN INC Gesundheitsversorgung 2.568.354,22 3.0 183,94
6723 RENESAS ELECTRONICS CORP IT 2.566.724,14 3.0 14,98
QBE QBE INSURANCE GROUP LTD Financials 2.561.626,83 3.0 14,72
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.561.138,88 3.0 266,12
VWS VESTAS WIND SYSTEMS Industrie 2.553.685,15 3.0 24,29
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.547.059,64 3.0 14,48
A5G AIB GROUP PLC Financials 2.534.977,47 3.0 10,58
SIKA SIKA AG Materialien 2.533.948,58 3.0 165,01
HO THALES SA Industrie 2.532.352,43 3.0 278,22
NBIS NEBIUS NV CLASS A IT 2.529.284,01 3.0 114,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.524.578,00 3.0 515,22
FMG FORTESCUE LTD Materialien 2.518.040,65 3.0 13,71
FICO FAIR ISAAC CORP IT 2.516.355,00 3.0 995,00
KBC KBC GROEP Financials 2.510.495,83 3.0 119,20
SCMN SWISSCOM AG Kommunikation 2.495.947,94 3.0 885,72
6273 SMC (JAPAN) CORP Industrie 2.493.357,67 3.0 395,77
DXCM DEXCOM INC Gesundheitsversorgung 2.485.645,20 3.0 66,60
NTRA NATERA INC Gesundheitsversorgung 2.472.543,72 3.0 194,52
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.467.470,72 3.0 196,08
RYA RYANAIR HOLDINGS PLC Industrie 2.464.445,20 3.0 28,42
AENA AENA SME SA Industrie 2.453.690,27 3.0 29,21
MKL MARKEL GROUP INC Financials 2.445.280,88 3.0 1.898,51
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.442.385,40 3.0 26,81
POW POWER CORPORATION OF CANADA Financials 2.420.505,46 3.0 47,92
OMC OMNICOM GROUP INC Kommunikation 2.418.737,37 3.0 75,39
HUBB HUBBELL INC Industrie 2.418.886,08 3.0 505,62
AV. AVIVA PLC Financials 2.414.679,61 3.0 8,26
PHM PULTEGROUP INC Zyklische Konsumgüter  2.403.249,59 3.0 118,09
ARES ARES MANAGEMENT CORP CLASS A Financials 2.396.716,08 3.0 106,04
NN NN GROUP NV Financials 2.393.131,36 3.0 75,97
GEBN GEBERIT AG Industrie 2.393.142,97 3.0 676,99
AER AERCAP HOLDINGS NV Industrie 2.391.987,25 3.0 136,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.372.243,51 3.0 300,17
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.370.948,48 3.0 200,52
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.368.726,28 3.0 531,82
5020 ENEOS HOLDINGS INC Energie 2.359.478,46 3.0 8,47
NTAP NETAPP INC IT 2.358.553,41 3.0 104,31
PPL PEMBINA PIPELINE CORP Energie 2.332.105,26 3.0 45,11
6902 DENSO CORP Zyklische Konsumgüter  2.332.382,56 3.0 12,00
6762 TDK CORP IT 2.320.804,88 3.0 12,82
MT ARCELORMITTAL SA Materialien 2.321.127,94 3.0 52,37
ATCO B ATLAS COPCO CLASS B Industrie 2.315.794,93 3.0 15,33
PAAS PAN AMERICAN SILVER CORP Materialien 2.304.559,01 3.0 49,91
ES EVERSOURCE ENERGY Versorger 2.297.488,44 3.0 67,47
STLD STEEL DYNAMICS INC Materialien 2.292.477,30 3.0 169,70
MTX MTU AERO ENGINES HOLDING AG Industrie 2.286.608,69 3.0 361,23
STMPA STMICROELECTRONICS NV IT 2.282.798,61 3.0 31,85
7013 IHI CORP Industrie 2.280.696,01 3.0 21,52
PPG PPG INDUSTRIES INC Materialien 2.278.859,70 3.0 103,42
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.278.390,50 3.0 92,25
BXB BRAMBLES LTD Industrie 2.269.185,17 3.0 15,30
CINF CINCINNATI FINANCIAL CORP Financials 2.243.793,79 3.0 158,27
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.241.709,47 3.0 93,87
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.239.791,13 3.0 45,49
8604 NOMURA HOLDINGS INC Financials 2.228.709,61 3.0 7,78
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.217.237,43 3.0 73,85
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.214.002,08 3.0 20,69
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.212.710,40 3.0 36,80
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.210.384,54 3.0 181,09
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.209.920,39 3.0 27,02
VIE VEOLIA ENVIRON. SA Versorger 2.204.268,33 3.0 36,67
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.200.446,00 3.0 169,20
STE STERIS Gesundheitsversorgung 2.198.009,49 3.0 221,73
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.194.681,64 3.0 76,09
PGHN PARTNERS GROUP HOLDING AG Financials 2.189.244,55 3.0 1.016,36
HUM HUMANA INC Gesundheitsversorgung 2.180.948,49 3.0 172,23
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.178.350,76 3.0 87,72
ESLT ELBIT SYSTEMS LTD Industrie 2.176.708,52 3.0 896,13
8308 RESONA HOLDINGS INC Financials 2.171.171,66 3.0 11,14
EQR EQUITY RESIDENTIAL REIT Immobilien 2.169.733,94 3.0 58,67
ML MICHELIN Zyklische Konsumgüter  2.169.740,93 3.0 33,46
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.164.733,96 3.0 12,07
LDOS LEIDOS HOLDINGS INC Industrie 2.161.151,07 3.0 158,99
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.152.546,38 3.0 92,38
SAAB B SAAB CLASS B Industrie 2.147.007,16 3.0 68,28
RF REGIONS FINANCIAL CORP Financials 2.142.145,08 3.0 25,64
EFX EQUIFAX INC Industrie 2.140.276,50 3.0 169,50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.128.304,92 3.0 100,33
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.115.448,36 3.0 48,57
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.113.839,58 3.0 75,98
4901 FUJIFILM HOLDINGS CORP IT 2.110.918,47 3.0 18,53
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.109.127,06 3.0 15,22
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.106.766,06 3.0 252,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.104.627,20 3.0 217,60
TROW T ROWE PRICE GROUP INC Financials 2.098.077,60 3.0 88,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.095.425,00 3.0 83,40
CRWV COREWEAVE INC CLASS A IT 2.081.477,44 3.0 83,02
TSEM TOWER SEMICONDUCTOR LTD IT 2.081.953,83 3.0 181,40
HEXA B HEXAGON CLASS B IT 2.075.283,26 3.0 10,14
SW SMURFIT WESTROCK PLC Materialien 2.071.245,18 3.0 39,86
5401 NIPPON STEEL CORP Materialien 2.066.977,12 3.0 3,71
VRSN VERISIGN INC IT 2.066.087,52 3.0 241,14
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.062.113,04 3.0 21,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.057.626,95 3.0 106,53
KER KERING SA Zyklische Konsumgüter  2.042.836,45 3.0 287,08
NI NISOURCE INC Versorger 2.038.881,12 2.0 45,68
CMS CMS ENERGY CORP Versorger 2.037.268,94 2.0 75,34
IMO IMPERIAL OIL LTD Energie 2.035.862,61 2.0 129,11
6178 JAPAN POST HOLDINGS LTD Financials 2.036.102,39 2.0 11,36
SGSN SGS SA Industrie 2.028.442,28 2.0 106,92
KNEBV KONE Industrie 2.027.530,84 2.0 62,80
LNT ALLIANT ENERGY CORP Versorger 2.027.384,64 2.0 69,66
PSTG EVERPURE INC CLASS A IT 2.026.230,15 2.0 65,15
EVRG EVERGY INC Versorger 2.025.665,99 2.0 79,93
FFIV F5 INC IT 2.024.147,12 2.0 289,04
WSP WSP GLOBAL INC Industrie 2.018.023,32 2.0 158,00
PUB PUBLICIS GROUPE SA Kommunikation 2.009.607,35 2.0 81,51
FTV FORTIVE CORP Industrie 2.008.791,00 2.0 54,90
BPE BPER BANCA Financials 2.005.833,34 2.0 12,57
BRO BROWN & BROWN INC Financials 2.006.105,50 2.0 66,50
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.005.294,79 2.0 17,91
FSLR FIRST SOLAR INC IT 2.000.433,05 2.0 192,85
VLTO VERALTO CORP Industrie 1.997.953,72 2.0 86,86
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.994.870,13 2.0 51,14
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.995.321,20 2.0 86,98
DD DUPONT DE NEMOURS INC Materialien 1.990.440,30 2.0 45,33
ACA CREDIT AGRICOLE SA Financials 1.981.120,77 2.0 18,65
NXT NEXT PLC Zyklische Konsumgüter  1.979.685,77 2.0 161,11
TWLO TWILIO INC CLASS A IT 1.980.111,54 2.0 122,79
AUD AUD CASH Cash und/oder Derivate 1.975.776,81 2.0 69,65
KEY KEYCORP Financials 1.971.614,32 2.0 19,82
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.967.754,32 2.0 16,89
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.956.801,44 2.0 76,01
4543 TERUMO CORP Gesundheitsversorgung 1.950.432,02 2.0 13,14
HPQ HP INC IT 1.947.861,24 2.0 18,89
HOLX HOLOGIC INC Gesundheitsversorgung 1.945.336,95 2.0 75,55
6971 KYOCERA CORP IT 1.943.205,37 2.0 15,17
9022 CENTRAL JAPAN RAILWAY Industrie 1.943.241,56 2.0 26,15
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.936.052,18 2.0 124,09
GPN GLOBAL PAYMENTS INC Financials 1.932.655,04 2.0 70,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.931.721,90 2.0 160,95
CDE COEUR MINING INC Materialien 1.929.507,80 2.0 18,31
SAB BANCO DE SABADELL SA Financials 1.927.824,07 2.0 3,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.924.888,00 2.0 325,15
6920 LASERTEC CORP IT 1.925.376,80 2.0 200,56
2388 BOC HONG KONG HOLDINGS LTD Financials 1.923.524,49 2.0 5,26
1 CK HUTCHISON HOLDINGS LTD Industrie 1.920.399,61 2.0 7,53
PKG PACKAGING CORP OF AMERICA Materialien 1.917.016,50 2.0 213,50
L LOEWS CORP Financials 1.915.770,34 2.0 107,14
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.916.264,07 2.0 45,57
CPAY CORPAY INC Financials 1.914.596,28 2.0 293,83
SNA SNAP ON INC Industrie 1.910.526,96 2.0 363,08
EMA EMERA INC Versorger 1.893.213,03 2.0 50,56
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.890.691,22 2.0 107,83
CF CF INDUSTRIES HOLDINGS INC Materialien 1.888.442,68 2.0 126,92
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.887.713,89 2.0 42,88
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.887.774,14 2.0 122,49
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.885.722,08 2.0 166,76
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.884.801,18 2.0 3,20
SOFI SOFI TECHNOLOGIES INC Financials 1.879.985,80 2.0 16,70
MDB MONGODB INC CLASS A IT 1.876.555,20 2.0 253,76
9020 EAST JAPAN RAILWAY Industrie 1.871.370,84 2.0 22,59
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.868.958,18 2.0 31,36
NSIS B NOVOZYMES B Materialien 1.867.532,14 2.0 55,54
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.864.546,93 2.0 31,77
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.864.052,00 2.0 245,27
KPN KONINKLIJKE KPN NV Kommunikation 1.859.872,48 2.0 5,48
NVR NVR INC Zyklische Konsumgüter  1.839.480,19 2.0 6.499,93
AMCR AMCOR PLC Materialien 1.834.140,49 2.0 39,13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.829.039,30 2.0 164,63
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.824.112,50 2.0 131,25
IP INTERNATIONAL PAPER Materialien 1.823.046,16 2.0 36,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.823.229,27 2.0 60,89
PODD INSULET CORP Gesundheitsversorgung 1.822.040,00 2.0 225,50
7936 ASICS CORP Zyklische Konsumgüter  1.821.465,66 2.0 27,19
NST NORTHERN STAR RESOURCES LTD Materialien 1.819.366,10 2.0 12,24
BT.A BT GROUP PLC Kommunikation 1.815.122,23 2.0 2,76
ILMN ILLUMINA INC Gesundheitsversorgung 1.812.978,18 2.0 125,98
4452 KAO CORP Nichtzyklische Konsumgüter 1.811.469,75 2.0 37,90
CNC CENTENE CORP Gesundheitsversorgung 1.790.616,12 2.0 32,98
CSGP COSTAR GROUP INC Immobilien 1.787.299,14 2.0 41,46
BIRG BANK OF IRELAND GROUP PLC Financials 1.778.468,39 2.0 18,00
PTC PTC INC IT 1.777.421,68 2.0 142,96
APTV APTIV PLC Zyklische Konsumgüter  1.774.914,84 2.0 70,92
2 CLP HOLDINGS LTD Versorger 1.761.989,62 2.0 9,27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.760.918,60 2.0 67,90
LII LENNOX INTERNATIONAL INC Industrie 1.758.588,39 2.0 476,97
TOU TOURMALINE OIL CORP Energie 1.758.642,75 2.0 50,35
WRT1V WARTSILA Industrie 1.757.404,16 2.0 37,66
WKL WOLTERS KLUWER NV Industrie 1.757.996,30 2.0 72,43
AGI ALAMOS GOLD INC CLASS A Materialien 1.751.351,06 2.0 40,90
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.750.413,77 2.0 32,00
CAP CAPGEMINI IT 1.746.894,29 2.0 111,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.743.107,66 2.0 141,97
LOGN LOGITECH INTERNATIONAL SA IT 1.743.361,32 2.0 91,55
6326 KUBOTA CORP Industrie 1.740.546,24 2.0 15,75
ABN ABN AMRO BANK NV Financials 1.737.759,25 2.0 30,98
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.734.533,68 2.0 71,48
RS RELIANCE STEEL & ALUMINUM Materialien 1.728.366,54 2.0 300,22
669 TECHTRONIC INDUSTRIES LTD Industrie 1.726.581,21 2.0 13,49
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.724.848,20 2.0 54,90
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.725.153,11 2.0 8,50
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.719.989,93 2.0 25,86
TEF TELEFONICA SA Kommunikation 1.712.911,83 2.0 4,26
RBA RB GLOBAL INC Industrie 1.711.174,46 2.0 96,46
VACN VAT GROUP AG Industrie 1.708.874,60 2.0 653,99
GMAB GENMAB Gesundheitsversorgung 1.707.210,22 2.0 255,53
ROL ROLLINS INC Industrie 1.706.239,22 2.0 53,29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.705.364,21 2.0 28,38
MRU METRO INC Nichtzyklische Konsumgüter 1.695.608,56 2.0 68,49
VNA VONOVIA SE Immobilien 1.689.089,97 2.0 24,27
EVN EVOLUTION MINING LTD Materialien 1.688.163,36 2.0 8,28
9735 SECOM LTD Industrie 1.679.925,11 2.0 36,92
ALAB ASTERA LABS INC IT 1.676.391,68 2.0 121,76
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.663.300,08 2.0 86,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.661.634,00 2.0 205,14
INVH INVITATION HOMES INC Immobilien 1.659.638,59 2.0 25,01
STO SANTOS LTD Energie 1.654.305,32 2.0 5,46
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.653.700,82 2.0 54,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.652.147,50 2.0 243,50
BALL BALL CORP Materialien 1.648.088,24 2.0 59,12
HLMA HALMA PLC IT 1.638.160,44 2.0 50,29
HNR1 HANNOVER RUECK Financials 1.625.474,55 2.0 295,70
WY WEYERHAEUSER REIT Immobilien 1.624.660,18 2.0 23,54
TXT TEXTRON INC Industrie 1.624.280,56 2.0 90,58
BOL BOLIDEN Materialien 1.621.197,07 2.0 61,26
BAMI BANCO BPM Financials 1.617.113,03 2.0 13,49
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.613.979,22 2.0 213,15
GIB.A CGI INC CLASS A IT 1.603.483,75 2.0 71,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.602.410,55 2.0 121,81
NDSN NORDSON CORP Industrie 1.594.681,56 2.0 269,19
ENTG ENTEGRIS INC IT 1.591.200,26 2.0 121,67
REG REGENCY CENTERS REIT CORP Immobilien 1.588.703,16 2.0 74,58
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.589.052,90 2.0 100,30
8601 DAIWA SECURITIES GROUP INC Financials 1.587.741,10 2.0 9,44
SATS ECHOSTAR CORP CLASS A Kommunikation 1.585.677,04 2.0 110,84
TRMB TRIMBLE INC IT 1.580.561,50 2.0 65,38
ANTO ANTOFAGASTA PLC Materialien 1.579.595,14 2.0 45,24
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.578.135,35 2.0 101,39
1812 KAJIMA CORP Industrie 1.574.997,64 2.0 36,97
1802 OBAYASHI CORP Industrie 1.573.421,86 2.0 23,88
KOG KONGSBERG GRUPPEN Industrie 1.570.684,98 2.0 40,20
FBK FINECOBANK BANCA FINECO Financials 1.570.328,29 2.0 21,76
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.567.759,68 2.0 42,50
9104 MITSUI OSK LINES LTD Industrie 1.557.068,69 2.0 40,34
HEIA HEICO CORP CLASS A Industrie 1.554.364,24 2.0 212,81
WPC W. P. CAREY REIT INC Immobilien 1.553.098,20 2.0 67,40
BAER JULIUS BAER GRUPPE AG Financials 1.546.904,90 2.0 72,42
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.539.184,37 2.0 69,63
CDW CDW CORP IT 1.536.427,60 2.0 121,90
BBD.B BOMBARDIER INC CLASS B Industrie 1.534.628,57 2.0 171,43
ARX ARC RESOURCES LTD Energie 1.533.982,76 2.0 21,28
ALFA ALFA LAVAL Industrie 1.534.207,58 2.0 54,77
6988 NITTO DENKO CORP Materialien 1.533.112,24 2.0 19,94
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.531.450,00 2.0 100,00
J JACOBS SOLUTIONS INC Industrie 1.529.815,77 2.0 128,87
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.528.839,47 2.0 138.985,41
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.522.419,06 2.0 95,15
RTO RENTOKIL INITIAL PLC Industrie 1.509.206,86 2.0 6,24
CLNX CELLNEX TELECOM Kommunikation 1.500.705,07 2.0 30,66
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.492.154,30 2.0 10,96
CNA CENTRICA PLC Versorger 1.483.624,45 2.0 2,65
TW TRADEWEB MARKETS INC CLASS A Financials 1.482.303,27 2.0 123,33
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.476.648,90 2.0 1.857,42
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.470.348,64 2.0 6,11
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.469.573,87 2.0 26,44
9766 KONAMI GROUP CORP Kommunikation 1.468.169,66 2.0 123,38
UPM UPM-KYMMENE Materialien 1.463.927,87 2.0 29,67
MRK MERCK Gesundheitsversorgung 1.462.587,43 2.0 119,66
EPI A EPIROC CLASS A Industrie 1.461.095,77 2.0 24,05
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.461.131,70 2.0 109,62
BN4 KEPPEL LTD Industrie 1.460.052,35 2.0 9,59
SUN SUNCORP GROUP LTD Financials 1.453.131,34 2.0 11,48
TLS TELSTRA GROUP LTD Kommunikation 1.450.545,78 2.0 3,72
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.449.050,80 2.0 67,70
NVMI NOVA LTD IT 1.449.692,06 2.0 485,66
TYL TYLER TECHNOLOGIES INC IT 1.446.780,79 2.0 338,27
RDDT REDDIT INC CLASS A Kommunikation 1.437.971,68 2.0 136,12
9101 NIPPON YUSEN Industrie 1.436.934,02 2.0 35,74
TRU TRANSUNION Industrie 1.435.118,68 2.0 68,62
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.435.465,80 2.0 72,83
SUI SUN COMMUNITIES REIT INC Immobilien 1.435.802,76 2.0 128,76
TRI THOMSON REUTERS CORP Industrie 1.430.434,59 2.0 87,47
9532 OSAKA GAS LTD Versorger 1.420.465,06 2.0 39,68
WRB WR BERKLEY CORP Financials 1.416.418,43 2.0 65,03
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.413.503,36 2.0 5,11
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.412.263,20 2.0 95,52
NESTE NESTE Energie 1.409.978,10 2.0 33,34
GPC GENUINE PARTS Zyklische Konsumgüter  1.408.146,70 2.0 103,01
GGG GRACO INC Industrie 1.407.915,76 2.0 85,52
FM FIRST QUANTUM MINERALS LTD Materialien 1.405.144,60 2.0 22,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.399.669,83 2.0 360,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.397.765,52 2.0 127,86
IAG IA FINANCIAL INC Financials 1.395.220,46 2.0 109,83
IEX IDEX CORP Industrie 1.394.908,16 2.0 192,88
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.394.037,95 2.0 21,99
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.389.522,73 2.0 5,01
4507 SHIONOGI LTD Gesundheitsversorgung 1.388.965,10 2.0 20,89
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.387.108,38 2.0 16,12
BBY BEST BUY INC Zyklische Konsumgüter  1.386.808,83 2.0 61,71
IREN IREN LTD IT 1.376.574,24 2.0 41,12
CSL CARLISLE COMPANIES INC Industrie 1.375.453,89 2.0 339,87
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.374.480,30 2.0 144,53
S68 SINGAPORE EXCHANGE LTD Financials 1.370.244,55 2.0 15,02
MONC MONCLER Zyklische Konsumgüter  1.368.012,02 2.0 60,55
LUN LUNDIN MINING CORP Materialien 1.365.153,66 2.0 23,09
AVY AVERY DENNISON CORP Materialien 1.361.207,68 2.0 165,92
SGRO SEGRO REIT PLC Immobilien 1.357.901,48 2.0 9,08
PNR PENTAIR Industrie 1.343.214,46 2.0 87,58
SRG SNAM Versorger 1.338.020,22 2.0 7,31
WCP WHITECAP RESOURCES INC Energie 1.329.205,12 2.0 10,60
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.328.492,34 2.0 52,11
1801 TAISEI CORP Industrie 1.325.773,26 2.0 100,44
6361 EBARA CORP Industrie 1.324.315,16 2.0 28,24
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.323.110,87 2.0 77,25
ALLE ALLEGION PLC Industrie 1.315.213,25 2.0 145,73
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.313.954,88 2.0 9,84
ZS ZSCALER INC IT 1.311.848,10 2.0 139,41
ORG ORIGIN ENERGY LTD Versorger 1.310.551,31 2.0 8,69
RKT ROCKET COMPANIES INC CLASS A Financials 1.309.648,08 2.0 14,17
MAS MASCO CORP Industrie 1.310.089,37 2.0 60,37
COO COOPER INC Gesundheitsversorgung 1.308.928,81 2.0 70,49
STLAM STELLANTIS NV Zyklische Konsumgüter  1.309.227,74 2.0 6,76
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.307.927,85 2.0 121,65
S32 SOUTH32 LTD Materialien 1.305.654,25 2.0 2,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.305.722,90 2.0 16,70
ELE ENDESA SA Versorger 1.300.096,57 2.0 40,12
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 1.296.569,70 2.0 84,10
KIM KIMCO REALTY REIT CORP Immobilien 1.294.583,04 2.0 22,56
ENX EURONEXT NV Financials 1.293.114,05 2.0 156,42
FOXA FOX CORP CLASS A Kommunikation 1.291.486,04 2.0 58,76
SY1 SYMRISE AG Materialien 1.290.048,55 2.0 80,47
METSO METSO CORPORATION Industrie 1.290.159,96 2.0 16,75
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.287.718,19 2.0 101,79
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.281.561,84 2.0 8,41
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.279.803,51 2.0 38,75
TELIA TELIA COMPANY Kommunikation 1.279.128,34 2.0 5,02
5016 JX ADVANCED METALS CORP Materialien 1.273.674,84 2.0 22,38
TEN TENARIS SA Energie 1.269.350,56 2.0 28,83
5713 SUMITOMO METAL MINING LTD Materialien 1.266.515,21 2.0 55,55
MAERSK B A P MOLLER MAERSK B Industrie 1.266.763,00 2.0 2.611,88
EQT EQT Financials 1.265.173,06 2.0 29,34
IT GARTNER INC IT 1.256.605,38 2.0 151,38
EG EVEREST GROUP LTD Financials 1.254.932,52 2.0 323,77
LYC LYNAS RARE EARTHS LTD Materialien 1.252.049,67 2.0 13,62
ORSTED ORSTED A/S Versorger 1.249.355,54 2.0 21,73
NHY NORSK HYDRO Materialien 1.241.398,75 2.0 9,06
PST POSTE ITALIANE Financials 1.238.503,29 2.0 23,06
GWO GREAT WEST LIFECO INC Financials 1.238.718,75 2.0 46,33
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.234.872,70 2.0 13.570,03
RO ROCHE HOLDING AG Gesundheitsversorgung 1.233.811,36 2.0 398,00
CLX CLOROX Nichtzyklische Konsumgüter 1.233.438,69 2.0 103,07
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.230.968,34 2.0 45,99
DSY DASSAULT SYSTEMES IT 1.229.901,17 2.0 19,21
TEL2 B TELE2 B Kommunikation 1.228.841,44 2.0 20,27
GEN GEN DIGITAL INC IT 1.226.965,74 2.0 19,77
9503 KANSAI ELECTRIC POWER INC Versorger 1.227.302,16 2.0 15,92
INCY INCYTE CORP Gesundheitsversorgung 1.224.276,20 2.0 90,62
RPM RPM INTERNATIONAL INC Materialien 1.222.690,42 1.0 96,29
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.220.572,29 1.0 44,79
PHOE PHOENIX FINANCIAL LTD Financials 1.219.275,35 1.0 53,11
SCG SCENTRE GROUP Immobilien 1.213.801,83 1.0 2,39
4062 IBIDEN LTD IT 1.212.932,26 1.0 49,31
TOST TOAST INC CLASS A Financials 1.207.082,82 1.0 26,61
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.205.493,42 1.0 26,35
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.205.588,10 1.0 17,75
SCHP SCHINDLER HOLDING PAR AG Industrie 1.202.016,55 1.0 332,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.197.702,36 1.0 21,08
WSO WATSCO INC Industrie 1.196.543,24 1.0 363,47
HUBS HUBSPOT INC IT 1.195.648,50 1.0 237,94
OKTA OKTA INC CLASS A IT 1.192.620,12 1.0 76,76
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.190.898,30 1.0 56,60
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.189.385,81 1.0 57,26
DSFIR DSM FIRMENICH AG Materialien 1.186.296,89 1.0 68,24
TEL TELENOR Kommunikation 1.185.682,19 1.0 17,17
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.184.770,83 1.0 4,47
AKRBP AKER BP Energie 1.185.294,85 1.0 35,31
SPSN SWISS PRIME SITE AG Immobilien 1.184.240,57 1.0 171,33
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.183.547,16 1.0 193,77
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.182.499,92 1.0 15,38
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.180.954,00 1.0 75,22
XRO XERO LTD IT 1.176.720,42 1.0 52,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.176.750,09 1.0 158,87
TEAM ATLASSIAN CORP CLASS A IT 1.176.955,05 1.0 68,17
KRX KINGSPAN GROUP PLC Industrie 1.172.474,77 1.0 81,68
H HYDRO ONE LTD Versorger 1.171.826,63 1.0 41,47
9531 TOKYO GAS LTD Versorger 1.171.249,24 1.0 45,69
INF INFORMA PLC Kommunikation 1.169.461,64 1.0 10,19
PINS PINTEREST INC CLASS A Kommunikation 1.168.500,60 1.0 18,39
SMCI SUPER MICRO COMPUTER INC IT 1.163.851,65 1.0 22,23
BG BAWAG GROUP AG Financials 1.160.017,42 1.0 147,73
HEI HEICO CORP Industrie 1.151.109,69 1.0 280,69
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.145.770,40 1.0 39,41
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.143.568,07 1.0 3,79
ACM AECOM Industrie 1.142.611,00 1.0 88,85
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.140.120,66 1.0 4,63
ATRL ATKINSREALIS GROUP INC Industrie 1.137.032,23 1.0 67,41
8697 JAPAN EXCHANGE GROUP INC Financials 1.132.109,12 1.0 11,62
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.129.590,88 1.0 216,44
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.129.750,79 1.0 14,69
G1A GEA GROUP AG Industrie 1.125.675,97 1.0 69,76
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.123.577,50 1.0 10,59
EQH EQUITABLE HOLDINGS INC Financials 1.122.741,88 1.0 37,57
3407 ASAHI KASEI CORP Materialien 1.120.745,10 1.0 9,63
6594 NIDEC CORP Industrie 1.117.572,13 1.0 13,66
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.113.899,09 1.0 1,81
EN BOUYGUES SA Industrie 1.109.338,52 1.0 57,38
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.107.003,68 1.0 21,04
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.089.150,75 1.0 4,52
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.088.943,84 1.0 217,70
7735 SCREEN HOLDINGS LTD IT 1.087.725,37 1.0 120,86
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.087.951,92 1.0 21,21
1113 CK ASSET HOLDINGS LTD Immobilien 1.083.587,65 1.0 5,70
EDV ENDEAVOUR MINING Materialien 1.083.137,78 1.0 55,24
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.078.693,08 1.0 74,56
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.071.040,26 1.0 70,63
CNH CNH INDUSTRIAL N.V. NV Industrie 1.069.016,64 1.0 10,74
EVO EVOLUTION Zyklische Konsumgüter  1.057.956,73 1.0 62,68
SMIN SMITHS GROUP PLC Industrie 1.054.782,59 1.0 30,16
ASRNL ASR NEDERLAND NV Financials 1.053.885,13 1.0 67,38
5019 IDEMITSU KOSAN LTD Energie 1.052.333,78 1.0 9,19
UNI UNIPOL ASSICURAZIONI SPA Financials 1.052.769,30 1.0 22,49
INDU C INDUSTRIVARDEN SERIES Financials 1.051.983,84 1.0 48,38
9502 CHUBU ELECTRIC POWER INC Versorger 1.050.053,81 1.0 15,93
BKT BANKINTER SA Financials 1.047.814,41 1.0 15,29
CG CARLYLE GROUP INC Financials 1.044.067,92 1.0 47,26
6383 DAIFUKU LTD Industrie 1.040.310,88 1.0 35,51
GDDY GODADDY INC CLASS A IT 1.036.079,31 1.0 80,31
FGR EIFFAGE SA Industrie 1.028.404,74 1.0 152,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.017.488,97 1.0 1,20
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.014.258,00 1.0 7,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.012.400,20 1.0 16,10
7270 SUBARU CORP Zyklische Konsumgüter  1.008.501,94 1.0 16,11
6504 FUJI ELECTRIC LTD Industrie 998.722,51 1.0 68,41
TTD TRADE DESK INC CLASS A Kommunikation 997.927,80 1.0 22,34
4307 NOMURA RESEARCH INSTITUTE LTD IT 997.165,79 1.0 27,02
3402 TORAY INDUSTRIES INC Materialien 997.380,51 1.0 6,76
TIH TOROMONT INDUSTRIES LTD Industrie 991.257,16 1.0 141,16
7259 AISIN CORP Zyklische Konsumgüter  987.228,22 1.0 14,14
SVT SEVERN TRENT PLC Versorger 986.516,67 1.0 39,06
OMV OMV AG Energie 986.792,94 1.0 69,47
ADM ADMIRAL GROUP PLC Financials 987.009,75 1.0 42,23
8331 CHIBA BANK LTD Financials 983.309,52 1.0 12,74
UU. UNITED UTILITIES GROUP PLC Versorger 982.638,12 1.0 16,76
3 HONG KONG AND CHINA GAS LTD Versorger 981.778,14 1.0 0,91
IONQ IONQ INC IT 981.098,10 1.0 32,70
7733 OLYMPUS CORP Gesundheitsversorgung 979.100,72 1.0 8,86
CAD CAD CASH Cash und/oder Derivate 978.003,36 1.0 72,65
GBLB GROUPE BRUXELLES LAMBERT NV Financials 975.242,50 1.0 87,36
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 967.733,36 1.0 207,49
ORNBV ORION CLASS B Gesundheitsversorgung 967.795,76 1.0 77,57
8795 T&D HOLDINGS INC Financials 959.455,02 1.0 23,57
SGE THE SAGE GROUP PLC IT 959.648,07 1.0 10,77
STN STANTEC INC Industrie 954.789,87 1.0 87,75
TLX TALANX AG Financials 951.267,47 1.0 119,72
CPU COMPUTERSHARE LTD Industrie 951.359,92 1.0 19,77
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  951.560,82 1.0 23,31
FNF FIDELITY NATIONAL FINANCIAL INC Financials 947.287,67 1.0 44,21
6 POWER ASSETS HOLDINGS LTD Versorger 945.079,93 1.0 7,84
7912 DAI NIPPON PRINTING LTD Industrie 926.357,26 1.0 18,20
ELISA ELISA Kommunikation 925.551,97 1.0 49,39
PSON PEARSON PLC Zyklische Konsumgüter  923.361,14 1.0 12,75
MZTF MIZRAHI TEFAHOT BANK LTD Financials 921.892,60 1.0 73,68
AKZA AKZO NOBEL NV Materialien 922.525,94 1.0 56,66
Z ZILLOW GROUP INC CLASS C Immobilien 920.246,10 1.0 45,31
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 917.329,28 1.0 185,92
IOT SAMSARA INC CLASS A IT 915.688,15 1.0 32,09
CCL.B CCL INDUSTRIES INC CLASS B Materialien 911.372,23 1.0 63,05
1803 SHIMIZU CORP Industrie 911.840,41 1.0 17,81
MNG M&G PLC Financials 909.853,77 1.0 3,66
HOT HOCHTIEF AG Industrie 908.713,69 1.0 457,10
UDR UDR REIT INC Immobilien 905.108,85 1.0 34,11
X TMX GROUP LTD Financials 904.459,10 1.0 35,89
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 897.728,22 1.0 8,02
SOLV SOLVENTUM CORP Gesundheitsversorgung 892.129,99 1.0 64,03
BVI BUREAU VERITAS SA Industrie 887.159,62 1.0 30,10
SKA B SKANSKA B Industrie 887.415,00 1.0 26,28
ORK ORKLA Nichtzyklische Konsumgüter 883.070,98 1.0 12,11
BNZL BUNZL Industrie 879.901,38 1.0 29,17
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 879.197,54 1.0 43,93
LUG LUNDIN GOLD INC Materialien 877.815,23 1.0 70,47
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 876.349,71 1.0 3,05
NICE NICE LTD IT 872.303,17 1.0 110,82
SGP STOCKLAND STAPLED UNITS LTD Immobilien 872.730,60 1.0 2,97
FUTU FUTU HOLDINGS ADR LTD Financials 871.762,06 1.0 140,29
MRO MELROSE INDUSTRIES PLC Industrie 870.740,53 1.0 6,58
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 870.979,54 1.0 22,43
NWSA NEWS CORP CLASS A Kommunikation 871.093,77 1.0 23,97
8473 SBI HOLDINGS INC Financials 868.131,83 1.0 18,65
BLDR BUILDERS FIRSTSOURCE INC Industrie 865.589,28 1.0 83,94
ALA ALTAGAS LTD Versorger 864.459,82 1.0 34,75
4684 OBIC LTD IT 863.188,70 1.0 24,66
9107 KAWASAKI KISEN LTD Industrie 859.722,79 1.0 16,25
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 860.058,32 1.0 38,82
DAL DELTA AIR LINES INC Industrie 858.052,10 1.0 66,65
7309 SHIMANO INC Zyklische Konsumgüter  855.045,47 1.0 103,02
GALP GALP ENERGIA SGPS SA CLASS B Energie 855.152,84 1.0 24,22
AC ACCOR SA Zyklische Konsumgüter  852.912,32 1.0 47,37
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 853.037,40 1.0 70,39
YAR YARA INTERNATIONAL Materialien 849.777,22 1.0 53,59
RXL REXEL SA Industrie 847.704,01 1.0 37,96
AM DASSAULT AVIATION SA Industrie 838.229,60 1.0 371,88
QIA QIAGEN NV Gesundheitsversorgung 836.738,11 1.0 39,90
ADDT B ADDTECH CLASS B Industrie 833.750,00 1.0 31,92
5201 AGC INC Industrie 833.842,86 1.0 34,60
ALO ALSTOM SA Industrie 834.286,16 1.0 27,58
SECU B SECURITAS B Industrie 827.567,74 1.0 16,34
AGS AGEAS SA Financials 816.512,05 1.0 69,53
FRES FRESNILLO PLC Materialien 816.176,77 1.0 42,82
KGF KINGFISHER PLC Zyklische Konsumgüter  813.937,78 1.0 3,88
MOWI MOWI Nichtzyklische Konsumgüter 812.725,99 1.0 21,83
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 813.099,85 1.0 1,00
BEAN BELIMO N AG Industrie 811.701,94 1.0 809,27
AZRG AZRIELI GROUP LTD Immobilien 809.140,50 1.0 139,17
APA APA GROUP UNITS Versorger 805.335,36 1.0 6,64
4091 NIPPON SANSO HOLDINGS CORP Materialien 804.858,25 1.0 36,75
FORTUM FORTUM Versorger 803.836,57 1.0 23,92
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  797.331,86 1.0 4,63
ELI ELIA GROUP SA Versorger 793.454,81 1.0 147,62
6586 MAKITA CORP Industrie 790.922,25 1.0 32,82
SKF B SKF B Industrie 790.060,71 1.0 23,37
BCP BANCO COMERCIAL PORTUGUES SA Financials 786.708,59 1.0 0,93
66 MTR CORPORATION CORP LTD Industrie 781.852,55 1.0 4,13
UAL UNITED AIRLINES HOLDINGS INC Industrie 775.799,52 1.0 93,56
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 775.142,84 1.0 42,98
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 774.703,54 1.0 1,81
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 773.166,95 1.0 24,21
TREL B TRELLEBORG B Industrie 770.896,07 1.0 35,70
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 769.684,02 1.0 85,28
COLO B COLOPLAST B Gesundheitsversorgung 763.966,98 1.0 65,97
TFII TFI INTERNATIONAL INC Industrie 760.311,14 1.0 104,80
RED REDEIA CORPORACION SA Versorger 758.569,96 1.0 17,12
6841 YOKOGAWA ELECTRIC CORP IT 755.433,12 1.0 31,35
7186 YOKOHAMA FINANCIAL GROUP INC Financials 753.223,62 1.0 8,78
ITRK INTERTEK GROUP PLC Industrie 751.671,79 1.0 48,39
HEN HENKEL AG Nichtzyklische Konsumgüter 749.704,21 1.0 72,25
C6L SINGAPORE AIRLINES LTD Industrie 748.962,81 1.0 5,09
T TELUS Kommunikation 747.686,26 1.0 13,16
MPL MEDIBANK PRIVATE LTD Financials 745.140,77 1.0 3,06
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 742.954,30 1.0 14,74
GET GETLINK Industrie 736.363,69 1.0 20,26
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  735.182,48 1.0 131,89
4523 EISAI LTD Gesundheitsversorgung 729.347,09 1.0 30,26
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  723.149,05 1.0 16,74
8951 NIPPON BUILDING FUND REIT INC Immobilien 719.370,06 1.0 861,52
NTGY NATURGY ENERGY GROUP SA Versorger 718.122,67 1.0 29,18
KBX KNORR BREMSE AG Industrie 714.978,32 1.0 114,16
WISE WISE PLC CLASS A Financials 714.316,25 1.0 11,71
COH COCHLEAR LTD Gesundheitsversorgung 712.797,05 1.0 112,39
DKK DKK CASH Cash und/oder Derivate 711.423,65 1.0 15,50
7911 TOPPAN HOLDINGS INC Industrie 710.692,55 1.0 29,49
19 SWIRE PACIFIC LTD A Industrie 710.199,08 1.0 11,01
BNR BRENNTAG Industrie 710.298,17 1.0 63,86
ERIE ERIE INDEMNITY CLASS A Financials 709.082,44 1.0 240,53
FOX FOX CORP CLASS B Kommunikation 708.127,16 1.0 52,52
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 708.428,94 1.0 5,69
CAE CAE INC Industrie 708.519,30 1.0 26,24
IG ITALGAS Versorger 706.570,66 1.0 11,38
83 SINO LAND LTD Immobilien 706.852,59 1.0 1,47
8113 UNICHARM CORP Nichtzyklische Konsumgüter 705.563,64 1.0 5,82
AAF AIRTEL AFRICA PLC Kommunikation 703.930,59 1.0 4,83
9021 WEST JAPAN RAILWAY Industrie 703.091,78 1.0 19,97
G24 SCOUT24 N Kommunikation 700.599,54 1.0 73,23
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 696.996,63 1.0 8,45
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  691.861,27 1.0 3,77
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 687.189,03 1.0 11.265,36
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 686.221,33 1.0 21,99
HM B HENNES & MAURITZ Zyklische Konsumgüter  683.990,55 1.0 18,46
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 678.754,46 1.0 241,98
VCX VICINITY CENTRES Immobilien 678.859,82 1.0 1,65
CLAR CAPITALAND ASCENDAS REIT Immobilien 678.900,70 1.0 1,95
EVK EVONIK INDUSTRIES AG Materialien 678.335,57 1.0 17,02
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  676.683,60 1.0 145,68
CON CONTINENTAL AG Zyklische Konsumgüter  676.883,36 1.0 68,87
AUTO AUTOTRADER GROUP PLC Kommunikation 674.538,52 1.0 6,15
INDU A INDUSTRIVARDEN A Financials 675.059,51 1.0 48,64
4689 LY CORP Kommunikation 672.090,62 1.0 2,48
BCVN BC VAUD N Financials 670.110,81 1.0 156,42
LI KLEPIERRE REIT SA Immobilien 670.135,89 1.0 36,42
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 670.331,67 1.0 1.684,25
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 668.851,20 1.0 18,79
REA REA GROUP LTD Kommunikation 666.376,70 1.0 107,10
LIFCO B LIFCO CLASS B Industrie 665.356,86 1.0 29,73
BMED BANCA MEDIOLANUM Financials 665.404,93 1.0 19,30
CSG CSG CLASS A NV Industrie 660.108,65 1.0 32,38
SAP SAPUTO INC Nichtzyklische Konsumgüter 660.459,67 1.0 31,56
MAERSK A A P MOLLER MAERSK Industrie 656.542,49 1.0 2.564,62
9042 HANKYU HANSHIN HOLDINGS INC Industrie 654.273,94 1.0 27,15
AGN AEGON LTD Financials 646.764,04 1.0 7,00
SCA B SVENSKA CELLULOSA B Materialien 638.846,26 1.0 11,46
6479 MINEBEA MITSUMI INC Industrie 634.523,14 1.0 16,61
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 632.906,67 1.0 4,61
TIT TELECOM ITALIA Kommunikation 633.112,20 1.0 0,70
8136 SANRIO LTD Zyklische Konsumgüter  633.616,31 1.0 33,00
TITR TELECOM ITALIA S.P.A. Kommunikation 631.795,23 1.0 0,82
EPI B EPIROC CLASS B Industrie 631.804,04 1.0 21,05
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  630.043,11 1.0 59,44
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 622.675,96 1.0 4,80
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 620.667,13 1.0 23,34
SCHN SCHINDLER HOLDING AG Industrie 620.924,88 1.0 317,77
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 620.228,23 1.0 4,41
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 620.267,62 1.0 244,87
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 618.885,76 1.0 4,36
OKLO OKLO INC CLASS A Versorger 617.640,48 1.0 54,96
IVN IVANHOE MINES LTD CLASS A Materialien 616.185,10 1.0 8,14
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 614.320,48 1.0 3,00
IPN IPSEN SA Gesundheitsversorgung 611.900,77 1.0 172,51
9024 SEIBU HOLDINGS INC Industrie 606.918,60 1.0 26,16
MAP MAPFRE SA Financials 605.758,43 1.0 4,31
RNO RENAULT SA Zyklische Konsumgüter  605.813,99 1.0 32,24
AYV AYVENS SA Industrie 603.693,79 1.0 11,42
IDR INDRA SISTEMAS SA IT 602.097,68 1.0 54,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 601.404,16 1.0 3,92
KEY KEYERA CORP Energie 600.953,65 1.0 38,96
ASX ASX LTD Financials 597.260,57 1.0 34,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 595.989,45 1.0 22,65
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  594.928,31 1.0 3,52
EXO EXOR NV Financials 594.338,11 1.0 73,52
DSG DESCARTES SYSTEMS GROUP INC IT 592.464,39 1.0 71,00
9697 CAPCOM LTD Kommunikation 588.578,08 1.0 21,80
VER VERBUND AG Versorger 581.656,09 1.0 74,50
7701 SHIMADZU CORP IT 576.319,18 1.0 23,91
PME PRO MEDICUS LTD Gesundheitsversorgung 575.151,23 1.0 83,25
SPX SPIRAX GROUP PLC Industrie 574.108,93 1.0 89,05
STERV STORA ENSO CLASS R Materialien 574.231,90 1.0 11,53
BZU BUZZI Materialien 573.334,69 1.0 51,41
9CI CAPITALAND INVESTMENT LTD Immobilien 573.157,28 1.0 2,13
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 572.091,90 1.0 21,99
NIBE B NIBE INDUSTRIER CLASS B Industrie 571.497,02 1.0 4,04
IFT INFRATIL LTD Financials 570.502,33 1.0 6,28
SAGA B SAGAX CLASS B Immobilien 568.430,02 1.0 17,41
AVOL AVOLTA AG Zyklische Konsumgüter  568.480,33 1.0 59,33
1928 SANDS CHINA LTD Zyklische Konsumgüter  567.022,92 1.0 2,15
HAG HENSOLDT AG Industrie 564.073,68 1.0 83,25
CAR CAR GROUP LTD Kommunikation 563.317,63 1.0 15,98
U96 SEMBCORP INDUSTRIES LTD Versorger 562.425,19 1.0 4,94
8729 SONY FINANCIAL GROUP INC Financials 561.787,73 1.0 0,90
9005 TOKYU CORP Industrie 555.631,98 1.0 11,65
TRYG TRYG Financials 550.748,00 1.0 23,40
4204 SEKISUI CHEMICAL LTD Industrie 550.819,67 1.0 16,39
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  551.083,83 1.0 217,13
PNDORA PANDORA Zyklische Konsumgüter  545.569,47 1.0 74,52
5411 JFE HOLDINGS INC Materialien 546.325,79 1.0 11,93
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 536.963,74 1.0 52,73
BKW BKW N AG Versorger 535.102,66 1.0 190,16
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 532.675,99 1.0 2,84
OTEX OPEN TEXT CORP IT 528.567,79 1.0 21,99
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  526.011,46 1.0 36,93
9602 TOHO (TOKYO) LTD Kommunikation 523.297,57 1.0 10,02
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 522.296,76 1.0 35,89
EMSN EMS-CHEMIE HOLDING AG Materialien 514.577,04 1.0 780,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 512.608,13 1.0 13,69
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 511.455,27 1.0 27,80
9435 HIKARI TSUSHIN INC Industrie 500.991,16 1.0 263,68
INPST INPOST SA Industrie 501.364,08 1.0 17,41
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 497.142,71 1.0 192,02
WTB WHITBREAD PLC Zyklische Konsumgüter  497.238,58 1.0 31,00
ANA ACCIONA SA Versorger 494.314,61 1.0 242,91
4612 NIPPON PAINT HOLDINGS LTD Materialien 494.648,56 1.0 6,18
WTC WISETECH GLOBAL LTD IT 491.339,12 1.0 27,28
SDR SCHRODERS PLC Financials 490.223,02 1.0 7,67
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 486.266,47 1.0 1,56
LAND LAND SECURITIES GROUP REIT PLC Immobilien 481.499,06 1.0 7,23
INDT INDUTRADE Industrie 481.003,83 1.0 21,78
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  473.155,44 1.0 43,14
SEK SEK CASH Cash und/oder Derivate 469.351,75 1.0 10,72
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  469.174,66 1.0 6,91
3659 NEXON LTD Kommunikation 462.444,86 1.0 18,06
EVD CTS EVENTIM AG Kommunikation 458.049,70 1.0 73,35
AMUN AMUNDI SA Financials 456.398,39 1.0 83,07
SGH SGH LTD Industrie 455.281,07 1.0 27,58
DIE DIETEREN (D) SA Zyklische Konsumgüter  451.142,56 1.0 182,35
ZAL ZALANDO Zyklische Konsumgüter  447.970,81 1.0 24,71
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 447.205,99 1.0 10,23
SNAP SNAP INC CLASS A Kommunikation 446.198,04 1.0 4,36
8593 MITSUBISHI HC CAPITAL INC Financials 445.234,57 1.0 8,90
BEIJ B BEIJER REF CLASS B Industrie 445.137,60 1.0 13,61
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  443.548,03 1.0 2,14
CHF CHF CASH Cash und/oder Derivate 442.867,67 1.0 126,35
EDPR EDP RENOVAVEIS SA Versorger 433.917,13 1.0 15,01
BMW3 BMW PREF AG Zyklische Konsumgüter  430.213,07 1.0 90,13
HKD HKD CASH Cash und/oder Derivate 429.514,82 1.0 12,77
BOL BOLLORE Energie 429.325,67 1.0 5,62
2413 M3 INC Gesundheitsversorgung 424.317,67 1.0 10,03
SW SODEXO SA Zyklische Konsumgüter  414.320,49 1.0 49,18
LEG LEG IMMOBILIEN N Immobilien 411.055,99 1.0 63,62
CEN CONTACT ENERGY LTD Versorger 410.287,36 1.0 5,21
SOF SOFINA SA Financials 406.108,08 0.0 248,23
ICL ICL GROUP LTD Materialien 399.175,76 0.0 5,12
BIM BIOMERIEUX SA Gesundheitsversorgung 397.775,68 0.0 104,38
CU CANADIAN UTILITIES LTD CLASS A Versorger 395.637,53 0.0 34,72
SDLF STANDARD LIFE PLC Financials 395.848,75 0.0 8,80
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 394.623,28 0.0 136,60
NEM NEMETSCHEK IT 393.491,93 0.0 76,13
4768 OTSUKA CORP IT 380.963,47 0.0 18,67
ENT ENTAIN PLC Zyklische Konsumgüter  381.124,16 0.0 7,82
6869 SYSMEX CORP Gesundheitsversorgung 379.736,32 0.0 8,53
3626 TIS INC IT 378.402,19 0.0 21,62
QAN QANTAS AIRWAYS LTD Industrie 376.465,18 0.0 5,81
LUND B LUNDBERGFORETAGEN CLASS B Financials 375.559,04 0.0 54,66
SYENS SYENSQO NV Materialien 369.288,66 0.0 54,64
LHA DEUTSCHE LUFTHANSA AG Industrie 362.922,54 0.0 8,63
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 363.109,04 0.0 6,96
4151 KYOWA KIRIN LTD Gesundheitsversorgung 363.232,75 0.0 15,07
LATO B LATOUR INVESTMENT CLASS B Industrie 347.230,26 0.0 20,49
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 342.455,10 0.0 36,77
MNDY MONDAYCOM LTD IT 341.948,25 0.0 72,37
4 WHARF (HOLDINGS) LTD Immobilien 338.449,16 0.0 2,94
CVC CVC CAPITAL PARTNERS PLC Financials 336.860,46 0.0 12,45
ILS ILS CASH Cash und/oder Derivate 329.663,62 0.0 31,99
ADP AEROPORTS DE PARIS SA Industrie 327.586,20 0.0 118,91
GFC GECINA SA Immobilien 324.320,04 0.0 76,76
RAND RANDSTAD HOLDING Industrie 317.688,97 0.0 27,56
SALM SALMAR Nichtzyklische Konsumgüter 311.417,80 0.0 55,56
RAA RATIONAL AG Industrie 306.490,50 0.0 716,10
BALD B FASTIGHETS BALDER CLASS B Immobilien 302.705,01 0.0 5,86
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 297.338,03 0.0 15,25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 289.338,23 0.0 39,32
MEL MERIDIAN ENERGY LTD Versorger 286.989,20 0.0 3,11
DHER DELIVERY HERO Zyklische Konsumgüter  282.918,97 0.0 18,12
3003 HULIC LTD Immobilien 279.287,31 0.0 11,59
HOLM B HOLMEN CLASS B Materialien 267.884,62 0.0 35,24
ROCK B ROCKWOOL CLASS B Industrie 264.894,33 0.0 26,66
DEMANT DEMANT Gesundheitsversorgung 248.589,60 0.0 27,77
nan CYBERARK SOFTWARE CONTRA IT 245.295,00 0.0 45,00
SGD SGD CASH Cash und/oder Derivate 237.973,70 0.0 78,13
4716 ORACLE JAPAN CORP IT 236.239,26 0.0 57,62
GJF GJENSIDIGE FORSIKRING Financials 234.790,60 0.0 26,35
3064 MONOTARO LTD Industrie 230.883,86 0.0 11,21
7181 JAPAN POST INSURANCE LTD Financials 228.936,79 0.0 29,35
9201 JAPAN AIRLINES LTD Industrie 209.675,28 0.0 16,51
IGM IGM FINANCIAL INC Financials 183.085,94 0.0 46,46
BCE BCE INC Kommunikation 168.489,37 0.0 25,82
9202 ANA HOLDINGS INC Industrie 166.203,08 0.0 18,47
COV COVIVIO SA Immobilien 165.863,48 0.0 59,68
3092 ZOZO INC Zyklische Konsumgüter  137.686,04 0.0 6,95
NOK NOK CASH Cash und/oder Derivate 117.360,16 0.0 10,32
NZD NZD CASH Cash und/oder Derivate 97.475,50 0.0 58,16
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 35,29 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,32
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.325,44
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.385,25
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.606,00