Historische und aktuelle Full Holdings
Global Flexible Multi-Asset Fund
Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
ISIN |
Wertpapiere
(auf 30-Juni-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
LU1350661762 | MFS Meridian Funds - Global Opportunistic Bond Fund | 22,597 | $2,935,813.02 | 17.73% | $2,935,813.02 | 17.73% | - | Mutual Funds | Luxemburg | |
LU2898291138 | MFS Meridian Funds - U.S. Government Bond Fund | 5,964 | $981,141.33 | 5.93% | $981,141.33 | 5.93% | - | Mutual Funds | Luxemburg | |
LU2875807542 | MFS Meridian Funds - Global Credit Fund | 4,414 | $675,756.65 | 4.08% | $675,756.65 | 4.08% | - | Mutual Funds | Luxemburg | |
IE00B4ND3602 | iShares Physical Gold ETC ETF | 7,389 | $471,898.48 | 2.85% | $471,898.48 | 2.85% | 23,092.87 | ETFs | Irland | |
US67066G1040 | NVIDIA Corp | 2,821 | $445,689.79 | 2.69% | $445,689.79 | 2.69% | 3,854,956.00 | Informationstechnologie | USA | |
US5949181045 | Microsoft Corp | 813 | $404,394.33 | 2.44% | $404,394.33 | 2.44% | 3,697,745.94 | Informationstechnologie | USA | |
USTR11696R99 | Bloomberg Commodity F3 Total Return Swap | 553 | $400,247.94 | 2.42% | $400,247.94 | 2.42% | - | Commodities | USA | |
US0378331005 | Apple Inc | 1,585 | $325,194.45 | 1.96% | $325,194.45 | 1.96% | 3,065,099.26 | Informationstechnologie | USA | |
US30303M1027 | Meta Platforms Inc | 399 | $294,497.91 | 1.78% | $294,497.91 | 1.78% | 1,862,201.07 | Kommunikationsdienste | USA | |
LU2875807468 | MFS Meridian Funds - Euro Credit Fund | 2,002 | $240,747.53 | 1.45% | $240,747.53 | 1.45% | - | Mutual Funds | Luxemburg | |
US0231351067 | Amazon.com Inc | 1,097 | $240,670.83 | 1.45% | $240,670.83 | 1.45% | 2,329,121.68 | Nicht-Basiskonsumgüter | USA | |
LU2875807625 | MFS Meridian Funds - Global High Yield Fund | 625 | $177,351.77 | 1.07% | $177,351.77 | 1.07% | - | Mutual Funds | Luxemburg | |
USEQD00600XX | Standard & Poors Index Option MAR 20 26 P4600 OTC | -4 | $-21,560.00 | -0.13% | $177,213.37 | 1.07% | - | Index Options | USA | |
LU0311982671 | MFS Meridian Funds - Emerging Markets Debt Fund | 574 | $161,405.83 | 0.97% | $161,405.83 | 0.97% | - | Mutual Funds | Luxemburg | |
US11135F1012 | Broadcom Inc | 519 | $143,062.35 | 0.86% | $143,062.35 | 0.86% | 1,296,511.78 | Informationstechnologie | USA | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | $108,859.37 | 0.66% | $108,859.37 | 0.66% | 941,006.98 | Informationstechnologie | Taiwan | |
US46625H1005 | JPMorgan Chase & Co | 333 | $96,540.03 | 0.58% | $96,540.03 | 0.58% | 805,687.29 | Finanzen | USA | |
US5324571083 | Eli Lilly & Co | 98 | $76,393.94 | 0.46% | $76,393.94 | 0.46% | 738,788.38 | Gesundheitswesen | USA | |
US92826C8394 | Visa Inc | 209 | $74,205.45 | 0.45% | $74,205.45 | 0.45% | 690,217.20 | Finanzen | USA | |
US64110L1061 | Netflix Inc | 55 | $73,652.15 | 0.44% | $73,652.15 | 0.44% | 570,044.88 | Kommunikationsdienste | USA | |
US02079K3059 | Alphabet Inc Class A | 384 | $67,672.32 | 0.41% | $67,672.32 | 0.41% | 2,142,075.65 | Kommunikationsdienste | USA | |
JP1051781R45 | Japan Government Five Year Bond 1% MAR 20 30 | 9,400,000 | $65,513.24 | 0.40% | $65,513.24 | 0.40% | - | Non U.S. Markets | Japan | |
IT0005566408 | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 47,000 | $59,587.28 | 0.36% | $59,587.28 | 0.36% | - | Non U.S. Markets | Italien | |
KYG875721634 | Tencent Holdings Ltd | 900 | $57,669.16 | 0.35% | $57,669.16 | 0.35% | 589,609.53 | Kommunikationsdienste | China | |
US57636Q1040 | Mastercard Inc | 100 | $56,194.00 | 0.34% | $56,194.00 | 0.34% | 511,365.40 | Finanzen | USA | |
US30231G1022 | Exxon Mobil Corp | 510 | $54,978.00 | 0.33% | $54,978.00 | 0.33% | 464,618.00 | Energie | USA | |
JP1103761QA5 | Japan Government Ten Year Bond 0.9% SEP 20 34 | 8,200,000 | $54,758.67 | 0.33% | $54,758.67 | 0.33% | - | Non U.S. Markets | Japan | |
US02079K1079 | Alphabet Inc Class C | 288 | $51,088.32 | 0.31% | $51,088.32 | 0.31% | 2,156,175.45 | Kommunikationsdienste | USA | |
US7427181091 | Procter & Gamble Co | 320 | $50,982.40 | 0.31% | $50,982.40 | 0.31% | 373,532.43 | Verbrauchsgüter | USA | |
US22160K1051 | Costco Wholesale Corp | 51 | $50,486.94 | 0.30% | $50,486.94 | 0.30% | 439,057.20 | Verbrauchsgüter | USA | |
US9311421039 | Walmart Inc | 513 | $50,161.14 | 0.30% | $50,161.14 | 0.30% | 780,871.08 | Verbrauchsgüter | USA | |
US87612E1064 | Target Corp | 491 | $48,437.15 | 0.29% | $48,437.15 | 0.29% | 44,823.20 | Verbrauchsgüter | USA | |
US4781601046 | Johnson & Johnson | 292 | $44,603.00 | 0.27% | $44,603.00 | 0.27% | 367,527.68 | Gesundheitswesen | USA | |
US4370761029 | Home Depot Inc | 118 | $43,263.52 | 0.26% | $43,263.52 | 0.26% | 364,806.80 | Nicht-Basiskonsumgüter | USA | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 36,000 | $43,152.70 | 0.26% | $43,152.70 | 0.26% | - | Schwellenländer | Griechenland | |
US68389X1054 | Oracle Corp | 192 | $41,976.96 | 0.25% | $41,976.96 | 0.25% | 614,095.16 | Informationstechnologie | USA | |
US00287Y1091 | AbbVie Inc | 214 | $39,722.68 | 0.24% | $39,722.68 | 0.24% | 327,879.74 | Gesundheitswesen | USA | |
US0605051046 | Bank of America Corp | 839 | $39,701.48 | 0.24% | $39,701.48 | 0.24% | 357,743.22 | Finanzen | USA | |
US3696043013 | General Electric Co | 149 | $38,351.11 | 0.23% | $38,351.11 | 0.23% | 274,477.35 | Industrie | USA | |
NL0010273215 | ASML Holding NV | 46 | $36,716.23 | 0.22% | $36,716.23 | 0.22% | 314,347.36 | Informationstechnologie | Niederlande | |
US91324P1021 | UnitedHealth Group Inc | 116 | $36,188.52 | 0.22% | $36,188.52 | 0.22% | 283,892.70 | Gesundheitswesen | USA | |
CH0038863350 | Nestle SA | 347 | $34,474.77 | 0.21% | $34,474.77 | 0.21% | 255,979.67 | Verbrauchsgüter | Schweiz | |
US79466L3024 | Salesforce Inc | 125 | $34,086.25 | 0.21% | $34,086.25 | 0.21% | 261,237.02 | Informationstechnologie | USA | |
JP3435000009 | Sony Group Corp | 1,300 | $33,672.44 | 0.20% | $33,672.44 | 0.20% | 159,291.64 | Nicht-Basiskonsumgüter | Japan | |
US9497461015 | Wells Fargo & Co | 415 | $33,249.80 | 0.20% | $33,249.80 | 0.20% | 261,325.48 | Finanzen | USA | |
IE000S9YS762 | Linde PLC | 69 | $32,373.42 | 0.20% | $32,373.42 | 0.20% | 221,121.72 | Werkstoffe | USA | |
US1912161007 | Coca-Cola Co | 449 | $31,766.75 | 0.19% | $31,766.75 | 0.19% | 304,526.86 | Verbrauchsgüter | USA | |
US7181721090 | Philip Morris International Inc | 174 | $31,690.62 | 0.19% | $31,690.62 | 0.19% | 283,488.48 | Verbrauchsgüter | USA | |
US2546871060 | Walt Disney Co | 248 | $30,754.48 | 0.19% | $30,754.48 | 0.19% | 223,342.01 | Kommunikationsdienste | USA | |
US4612021034 | Intuit Inc | 38 | $29,929.94 | 0.18% | $29,929.94 | 0.18% | 219,807.05 | Informationstechnologie | USA | |
US0028241000 | Abbott Laboratories | 218 | $29,650.18 | 0.18% | $29,650.18 | 0.18% | 236,635.23 | Gesundheitswesen | USA | |
EU000A3LZ0X9 | European Union RegS 3.375% OCT 04 39 | 24,377 | $29,145.53 | 0.18% | $29,145.53 | 0.18% | - | Non U.S. Markets | Supranational | |
DE0007164600 | SAP SE | 95 | $28,888.34 | 0.17% | $28,888.34 | 0.17% | 373,573.16 | Informationstechnologie | Deutschland | |
US17275R1023 | Cisco Systems Inc | 411 | $28,515.18 | 0.17% | $28,515.18 | 0.17% | 274,744.80 | Informationstechnologie | USA | |
US38141G1040 | Goldman Sachs Group Inc | 40 | $28,310.00 | 0.17% | $28,310.00 | 0.17% | 224,427.52 | Finanzen | USA | |
US1667641005 | Chevron Corp | 197 | $28,208.43 | 0.17% | $28,208.43 | 0.17% | 250,066.16 | Energie | USA | |
GB0005405286 | HSBC Holdings PLC | 2,329 | $28,190.28 | 0.17% | $28,190.28 | 0.17% | 214,783.20 | Finanzen | Vereinigtes Königreich | |
US81762P1021 | ServiceNow Inc | 27 | $27,758.16 | 0.17% | $27,758.16 | 0.17% | 212,968.75 | Informationstechnologie | USA | |
US5801351017 | McDonald's Corp | 93 | $27,171.81 | 0.16% | $27,171.81 | 0.16% | 208,911.19 | Nicht-Basiskonsumgüter | USA | |
CH0012032048 | Roche Holding AG | 83 | $27,030.31 | 0.16% | $27,030.31 | 0.16% | 259,035.28 | Gesundheitswesen | Schweiz | |
US75513E1010 | RTX Corp | 184 | $26,867.68 | 0.16% | $26,867.68 | 0.16% | 195,076.00 | Industrie | USA | |
IE00B4BNMY34 | Accenture PLC | 89 | $26,601.21 | 0.16% | $26,601.21 | 0.16% | 203,347.81 | Informationstechnologie | USA | |
KYG017191142 | Alibaba Group Holding Ltd | 1,900 | $26,575.97 | 0.16% | $26,575.97 | 0.16% | 267,019.40 | Nicht-Basiskonsumgüter | China | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 4,500,000 | $25,953.52 | 0.16% | $25,953.52 | 0.16% | - | Non U.S. Markets | Japan | |
US0079031078 | Advanced Micro Devices Inc | 182 | $25,825.80 | 0.16% | $25,825.80 | 0.16% | 230,077.26 | Informationstechnologie | USA | |
CA7800871021 | Royal Bank of Canada | 194 | $25,567.97 | 0.15% | $25,567.97 | 0.15% | 185,865.51 | Finanzen | Kanada | |
US8085131055 | Charles Schwab Corp | 272 | $24,817.28 | 0.15% | $24,817.28 | 0.15% | 165,780.37 | Finanzen | USA | |
LU1778762911 | Spotify Technology SA | 32 | $24,554.88 | 0.15% | $24,554.88 | 0.15% | 157,347.67 | Kommunikationsdienste | Schweden | |
US90353T1007 | Uber Technologies Inc | 260 | $24,258.00 | 0.15% | $24,258.00 | 0.15% | 195,170.16 | Industrie | USA | |
US58933Y1055 | Merck & Co Inc | 306 | $24,222.96 | 0.15% | $24,222.96 | 0.15% | 199,173.05 | Gesundheitswesen | USA | |
DK0062498333 | Novo Nordisk AS | 349 | $24,222.68 | 0.15% | $24,222.68 | 0.15% | 308,096.71 | Gesundheitswesen | Dänemark | |
DE0007236101 | Siemens AG | 94 | $24,099.80 | 0.15% | $24,099.80 | 0.15% | 205,104.65 | Industrie | Deutschland | |
US1491231015 | Caterpillar Inc | 62 | $24,069.02 | 0.15% | $24,069.02 | 0.15% | 182,863.21 | Industrie | USA | |
US46120E6023 | Intuitive Surgical Inc | 44 | $23,910.04 | 0.14% | $23,910.04 | 0.14% | 194,768.06 | Gesundheitswesen | USA | |
CH0012005267 | Novartis AG | 196 | $23,756.15 | 0.14% | $23,756.15 | 0.14% | 256,035.81 | Gesundheitswesen | Schweiz | |
JP3970300004 | Recruit Holdings Co Ltd | 400 | $23,707.51 | 0.14% | $23,707.51 | 0.14% | 92,694.89 | Industrie | Japan | |
US8835561023 | Thermo Fisher Scientific Inc | 58 | $23,516.68 | 0.14% | $23,516.68 | 0.14% | 153,058.72 | Gesundheitswesen | USA | |
JP3788600009 | Hitachi Ltd | 800 | $23,360.30 | 0.14% | $23,360.30 | 0.14% | 133,783.30 | Industrie | Japan | |
JP3371200001 | Shin-Etsu Chemical Co Ltd | 700 | $23,196.42 | 0.14% | $23,196.42 | 0.14% | 65,778.27 | Werkstoffe | Japan | |
US09857L1089 | Booking Holdings Inc | 4 | $23,156.96 | 0.14% | $23,156.96 | 0.14% | 189,302.36 | Nicht-Basiskonsumgüter | USA | |
US09290D1019 | Blackrock Inc | 22 | $23,083.50 | 0.14% | $23,083.50 | 0.14% | 162,656.83 | Finanzen | USA | |
GB00BLPK7334 | United Kingdom Gilt RegS 1.125% JAN 31 39 | 26,000 | $22,956.35 | 0.14% | $22,956.35 | 0.14% | - | Non U.S. Markets | Vereinigtes Königreich | |
INE040A01034 | HDFC Bank Ltd | 973 | $22,708.25 | 0.14% | $22,708.25 | 0.14% | 178,956.73 | Finanzen | Indien | |
DE0008404005 | Allianz SE | 55 | $22,293.29 | 0.13% | $22,293.29 | 0.13% | 156,525.95 | Finanzen | Deutschland | |
US6174464486 | Morgan Stanley | 158 | $22,255.88 | 0.13% | $22,255.88 | 0.13% | 226,334.69 | Finanzen | USA | |
US0320951017 | Amphenol Corp | 224 | $22,120.00 | 0.13% | $22,120.00 | 0.13% | 119,447.91 | Informationstechnologie | USA | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 1,600 | $22,032.57 | 0.13% | $22,032.57 | 0.13% | 166,176.67 | Finanzen | Japan | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 27,000 | $21,862.27 | 0.13% | $21,862.26 | 0.13% | - | Non U.S. Markets | Vereinigtes Königreich | |
CA25675T1075 | Dollarama Inc | 154 | $21,698.54 | 0.13% | $21,698.54 | 0.13% | 39,060.72 | Nicht-Basiskonsumgüter | Kanada | |
INE002A01018 | Reliance Industries Ltd | 1,228 | $21,487.14 | 0.13% | $21,487.14 | 0.13% | 236,786.72 | Energie | Indien | |
US0382221051 | Applied Materials Inc | 117 | $21,419.19 | 0.13% | $21,419.19 | 0.13% | 146,913.35 | Informationstechnologie | USA | |
CNE1000002H1 | China Construction Bank Corp | 21,000 | $21,187.40 | 0.13% | $21,187.40 | 0.13% | 252,241.98 | Finanzen | China | |
FR0000121972 | Schneider Electric SE | 79 | $21,012.51 | 0.13% | $21,012.51 | 0.13% | 153,107.15 | Industrie | Frankreich | |
US8825081040 | Texas Instruments Inc | 100 | $20,762.00 | 0.13% | $20,762.00 | 0.13% | 188,726.58 | Informationstechnologie | USA | |
IE00B8KQN827 | Eaton Corp PLC | 57 | $20,348.43 | 0.12% | $20,348.43 | 0.12% | 139,690.19 | Industrie | USA | |
US7134481081 | PepsiCo Inc | 154 | $20,334.16 | 0.12% | $20,334.16 | 0.12% | 181,290.92 | Verbrauchsgüter | USA | |
US1011371077 | Boston Scientific Corp | 187 | $20,085.67 | 0.12% | $20,085.67 | 0.12% | 158,907.33 | Gesundheitswesen | USA | |
US7475251036 | QUALCOMM Inc | 126 | $20,066.76 | 0.12% | $20,066.76 | 0.12% | 175,186.00 | Informationstechnologie | USA | |
JP3900000005 | Mitsubishi Heavy Industries Ltd | 800 | $20,054.86 | 0.12% | $20,054.86 | 0.12% | 84,572.54 | Industrie | Japan | |
US78409V1044 | S&P Global Inc | 38 | $20,037.02 | 0.12% | $20,037.02 | 0.12% | 161,719.84 | Finanzen | USA | |
US7433151039 | Progressive Corp | 75 | $20,014.50 | 0.12% | $20,014.50 | 0.12% | 156,439.64 | Finanzen | USA | |
US45866F1049 | Intercontinental Exchange Inc | 109 | $19,998.23 | 0.12% | $19,998.23 | 0.12% | 105,311.78 | Finanzen | USA | |
US4385161066 | Honeywell International Inc | 85 | $19,794.80 | 0.12% | $19,794.80 | 0.12% | 149,668.02 | Industrie | USA | |
US2358511028 | Danaher Corp | 100 | $19,754.00 | 0.12% | $19,754.00 | 0.12% | 141,373.37 | Gesundheitswesen | USA | |
HK0000069689 | AIA Group Ltd | 2,200 | $19,730.06 | 0.12% | $19,730.06 | 0.12% | 95,332.01 | Finanzen | Hongkong | |
FR0000120073 | Air Liquide SA | 94 | $19,392.78 | 0.12% | $19,392.78 | 0.12% | 119,341.22 | Werkstoffe | Frankreich | |
US00724F1012 | Adobe Inc | 50 | $19,344.00 | 0.12% | $19,344.00 | 0.12% | 165,197.76 | Informationstechnologie | USA | |
CA11271J1075 | Brookfield Corp | 312 | $19,309.98 | 0.12% | $19,309.98 | 0.12% | 101,995.57 | Finanzen | Kanada | |
JP3756600007 | Nintendo Co Ltd | 200 | $19,277.11 | 0.12% | $19,277.11 | 0.12% | 125,174.94 | Kommunikationsdienste | Japan | |
US5128073062 | Lam Research Corp | 197 | $19,175.98 | 0.12% | $19,175.98 | 0.12% | 124,883.03 | Informationstechnologie | USA | |
US65339F1012 | NextEra Energy Inc | 275 | $19,090.50 | 0.12% | $19,090.50 | 0.12% | 142,935.78 | Versorger | USA | |
US9078181081 | Union Pacific Corp | 82 | $18,866.56 | 0.11% | $18,866.56 | 0.11% | 137,816.08 | Industrie | USA | |
US2441991054 | Deere & Co | 37 | $18,814.13 | 0.11% | $18,814.13 | 0.11% | 137,712.85 | Industrie | USA | |
US12572Q1058 | CME Group Inc | 68 | $18,742.16 | 0.11% | $18,742.16 | 0.11% | 99,321.35 | Finanzen | USA | |
CA8911605092 | Toronto-Dominion Bank | 254 | $18,682.31 | 0.11% | $18,682.31 | 0.11% | 128,841.76 | Finanzen | Kanada | |
US1729674242 | Citigroup Inc | 218 | $18,556.16 | 0.11% | $18,556.16 | 0.11% | 158,981.52 | Finanzen | USA | |
GB0002875804 | British American Tobacco PLC | 388 | $18,443.53 | 0.11% | $18,443.53 | 0.11% | 104,376.90 | Verbrauchsgüter | Vereinigtes Königreich | |
GB00BDR05C01 | National Grid PLC | 1,260 | $18,359.06 | 0.11% | $18,359.06 | 0.11% | 71,420.13 | Versorger | Vereinigtes Königreich | |
FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 35 | $18,330.08 | 0.11% | $18,330.08 | 0.11% | 261,932.50 | Nicht-Basiskonsumgüter | Frankreich | |
US0311621009 | Amgen Inc | 65 | $18,148.65 | 0.11% | $18,148.65 | 0.11% | 150,132.92 | Gesundheitswesen | USA | |
DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 16,338 | $17,774.12 | 0.11% | $17,774.12 | 0.11% | - | Non U.S. Markets | Deutschland | |
ES0144580Y14 | Iberdrola SA | 917 | $17,596.13 | 0.11% | $17,596.13 | 0.11% | 123,586.67 | Versorger | Spanien | |
US7170811035 | Pfizer Inc | 724 | $17,549.76 | 0.11% | $17,549.76 | 0.11% | 137,813.26 | Gesundheitswesen | USA | |
US0326541051 | Analog Devices Inc | 73 | $17,375.46 | 0.10% | $17,375.46 | 0.10% | 118,117.00 | Informationstechnologie | USA | |
JP3633400001 | Toyota Motor Corp | 1,000 | $17,311.90 | 0.10% | $17,311.90 | 0.10% | 273,441.22 | Nicht-Basiskonsumgüter | Japan | |
US03027X1000 | American Tower Corp REIT | 78 | $17,239.56 | 0.10% | $17,239.56 | 0.10% | 103,467.91 | Immobilien | USA | |
CH0244767585 | UBS Group AG | 502 | $16,987.46 | 0.10% | $16,987.46 | 0.10% | 113,077.66 | Finanzen | Schweiz | |
ES0113900J37 | Banco Santander SA | 2,046 | $16,935.67 | 0.10% | $16,935.67 | 0.10% | 124,592.25 | Finanzen | Spanien | |
ES0000012M93 | Spain Government Bond 4% OCT 31 54 | 14,000 | $16,891.22 | 0.10% | $16,891.23 | 0.10% | - | Non U.S. Markets | Spanien | |
DE0005557508 | Deutsche Telekom AG | 462 | $16,854.27 | 0.10% | $16,854.27 | 0.10% | 181,911.55 | Kommunikationsdienste | Deutschland | |
CH0044328745 | Chubb Ltd | 58 | $16,803.76 | 0.10% | $16,803.76 | 0.10% | 116,104.71 | Finanzen | USA | |
US8725401090 | TJX Cos Inc | 136 | $16,794.64 | 0.10% | $16,794.64 | 0.10% | 137,791.87 | Nicht-Basiskonsumgüter | USA | |
GB0009895292 | AstraZeneca PLC | 120 | $16,669.46 | 0.10% | $16,669.46 | 0.10% | 215,405.28 | Gesundheitswesen | Vereinigtes Königreich | |
US3755581036 | Gilead Sciences Inc | 150 | $16,630.50 | 0.10% | $16,630.50 | 0.10% | 138,033.15 | Gesundheitswesen | USA | |
US8636671013 | Stryker Corp | 42 | $16,616.46 | 0.10% | $16,616.46 | 0.10% | 151,195.94 | Gesundheitswesen | USA | |
AU000000BHP4 | BHP Group Ltd | 679 | $16,422.98 | 0.10% | $16,422.98 | 0.10% | 122,773.08 | Werkstoffe | Australien | |
FR0000120271 | TotalEnergies SE | 267 | $16,386.11 | 0.10% | $16,386.11 | 0.10% | 140,000.36 | Energie | Frankreich | |
JP3893600001 | Mitsui & Co Ltd | 800 | $16,371.65 | 0.10% | $16,371.65 | 0.10% | 59,464.74 | Industrie | Japan | |
JP3143600009 | ITOCHU Corp | 300 | $15,741.12 | 0.10% | $15,741.12 | 0.10% | 83,159.79 | Industrie | Japan | |
JP3173400007 | Obic Co Ltd | 400 | $15,585.57 | 0.09% | $15,585.57 | 0.09% | 19,404.03 | Informationstechnologie | Japan | |
US5951121038 | Micron Technology Inc | 126 | $15,529.50 | 0.09% | $15,529.50 | 0.09% | 137,932.17 | Informationstechnologie | USA | |
JP3258000003 | Kirin Holdings Co Ltd | 1,100 | $15,426.20 | 0.09% | $15,426.20 | 0.09% | 12,817.77 | Verbrauchsgüter | Japan | |
CH0011075394 | Zurich Insurance Group AG | 22 | $15,377.40 | 0.09% | $15,377.40 | 0.09% | 102,298.70 | Finanzen | Schweiz | |
KR7000660001 | SK Hynix Inc | 71 | $15,361.59 | 0.09% | $15,361.59 | 0.09% | 157,510.89 | Informationstechnologie | Südkorea | |
US22788C1053 | Crowdstrike Holdings Inc | 30 | $15,279.30 | 0.09% | $15,279.30 | 0.09% | 126,944.59 | Informationstechnologie | USA | |
US0530151036 | Automatic Data Processing Inc | 49 | $15,111.60 | 0.09% | $15,111.60 | 0.09% | 125,302.92 | Industrie | USA | |
JP3902400005 | Mitsubishi Electric Corp | 700 | $15,122.39 | 0.09% | $15,122.39 | 0.09% | 45,652.38 | Industrie | Japan | |
CA29250N1050 | Enbridge Inc | 332 | $15,054.89 | 0.09% | $15,054.89 | 0.09% | 98,867.31 | Energie | Kanada | |
TW0002891009 | CTBC Financial Holding Co Ltd | 10,000 | $14,959.61 | 0.09% | $14,959.61 | 0.09% | 29,400.53 | Finanzen | Taiwan | |
US5486611073 | Lowe's Cos Inc | 67 | $14,865.29 | 0.09% | $14,865.29 | 0.09% | 124,344.31 | Nicht-Basiskonsumgüter | USA | |
DE0007030009 | Rheinmetall AG | 7 | $14,817.43 | 0.09% | $14,817.43 | 0.09% | 96,651.13 | Industrie | Deutschland | |
ES0105066007 | Cellnex Telecom SA | 380 | $14,749.11 | 0.09% | $14,749.11 | 0.09% | 27,420.75 | Kommunikationsdienste | Spanien | |
GB00B63H8491 | Rolls-Royce Holdings PLC | 1,109 | $14,729.47 | 0.09% | $14,729.47 | 0.09% | 112,960.01 | Industrie | Vereinigtes Königreich | |
US92532F1003 | Vertex Pharmaceuticals Inc | 33 | $14,691.60 | 0.09% | $14,691.60 | 0.09% | 114,402.15 | Gesundheitswesen | USA | |
CH0012221716 | ABB Ltd | 244 | $14,548.67 | 0.09% | $14,548.67 | 0.09% | 109,943.75 | Industrie | Schweiz | |
FR0000120578 | Sanofi SA | 150 | $14,525.89 | 0.09% | $14,525.89 | 0.09% | 121,396.90 | Gesundheitswesen | Frankreich | |
IE00BK9ZQ967 | Trane Technologies PLC | 33 | $14,434.53 | 0.09% | $14,434.53 | 0.09% | 97,762.45 | Industrie | USA | |
NL0000235190 | Airbus SE | 69 | $14,407.44 | 0.09% | $14,407.44 | 0.09% | 165,431.54 | Industrie | Frankreich | |
IE00BTN1Y115 | Medtronic PLC | 165 | $14,383.05 | 0.09% | $14,383.05 | 0.09% | 111,746.27 | Gesundheitswesen | USA | |
US8552441094 | Starbucks Corp | 156 | $14,294.28 | 0.09% | $14,294.28 | 0.09% | 104,128.33 | Nicht-Basiskonsumgüter | USA | |
DE0008430026 | Muenchener Rueckversicherungs-Gesellschaft AG in M | 22 | $14,268.74 | 0.09% | $14,268.74 | 0.09% | 85,227.48 | Finanzen | Deutschland | |
US20825C1045 | ConocoPhillips | 159 | $14,268.66 | 0.09% | $14,268.66 | 0.09% | 113,288.67 | Energie | USA | |
LU2598331598 | Tenaris SA | 755 | $14,207.40 | 0.09% | $14,207.40 | 0.09% | 20,172.53 | Energie | Italien | |
US21037T1097 | Constellation Energy Corp | 44 | $14,201.44 | 0.09% | $14,201.44 | 0.09% | 101,158.59 | Versorger | USA | |
SG1L01001701 | DBS Group Holdings Ltd | 400 | $14,128.20 | 0.09% | $14,128.20 | 0.09% | 100,240.30 | Finanzen | Singapur | |
FR0000120321 | L'Oreal SA | 33 | $14,114.55 | 0.09% | $14,114.55 | 0.09% | 228,533.97 | Verbrauchsgüter | Frankreich | |
US5380341090 | Live Nation Entertainment Inc | 93 | $14,069.04 | 0.08% | $14,069.04 | 0.08% | 35,413.14 | Kommunikationsdienste | USA | |
US2566771059 | Dollar General Corp | 123 | $14,068.74 | 0.08% | $14,068.74 | 0.08% | 25,171.68 | Verbrauchsgüter | USA | |
US8425871071 | Southern Co | 153 | $14,049.99 | 0.08% | $14,049.99 | 0.08% | 100,926.22 | Versorger | USA | |
US5717481023 | Marsh & McLennan Cos Inc | 64 | $13,992.96 | 0.08% | $13,992.96 | 0.08% | 107,730.00 | Finanzen | USA | |
AU000000WBC1 | Westpac Banking Corp | 623 | $13,883.53 | 0.08% | $13,883.53 | 0.08% | 76,260.09 | Finanzen | Australien | |
US1273871087 | Cadence Design Systems Inc | 45 | $13,866.75 | 0.08% | $13,866.75 | 0.08% | 84,137.89 | Informationstechnologie | USA | |
KR7035420009 | NAVER Corp | 71 | $13,809.65 | 0.08% | $13,809.65 | 0.08% | 30,816.33 | Kommunikationsdienste | Südkorea | |
US09260D1072 | Blackstone Inc | 92 | $13,761.36 | 0.08% | $13,761.36 | 0.08% | 110,379.42 | Finanzen | USA | |
FR0000073272 | Safran SA | 42 | $13,649.85 | 0.08% | $13,649.85 | 0.08% | 137,679.07 | Industrie | Frankreich | |
US3377381088 | Fiserv Inc | 79 | $13,620.39 | 0.08% | $13,620.39 | 0.08% | 95,859.96 | Finanzen | USA | |
US4824801009 | KLA Corp | 15 | $13,436.10 | 0.08% | $13,436.10 | 0.08% | 118,453.93 | Informationstechnologie | USA | |
CA7751092007 | Rogers Communications Inc | 443 | $13,139.54 | 0.08% | $13,139.54 | 0.08% | 15,958.58 | Kommunikationsdienste | Kanada | |
AU000000MQG1 | Macquarie Group Ltd | 86 | $12,946.32 | 0.08% | $12,946.32 | 0.08% | 57,376.06 | Finanzen | Australien | |
FR0000131104 | BNP Paribas SA | 144 | $12,945.76 | 0.08% | $12,945.76 | 0.08% | 101,661.18 | Finanzen | Frankreich | |
US74340W1036 | ProLogis REIT | 123 | $12,929.76 | 0.08% | $12,929.76 | 0.08% | 97,543.58 | Immobilien | USA | |
CA0636711016 | Bank of Montreal | 116 | $12,855.19 | 0.08% | $12,855.19 | 0.08% | 80,020.37 | Finanzen | Kanada | |
INE101A01026 | Mahindra & Mahindra Ltd | 346 | $12,842.67 | 0.08% | $12,842.67 | 0.08% | 46,156.73 | Nicht-Basiskonsumgüter | Indien | |
US3635761097 | Arthur J Gallagher & Co | 40 | $12,804.80 | 0.08% | $12,804.80 | 0.08% | 81,982.73 | Finanzen | USA | |
US26441C2044 | Duke Energy Corp | 108 | $12,744.00 | 0.08% | $12,744.00 | 0.08% | 91,716.34 | Versorger | USA | |
JP3910660004 | Tokio Marine Holdings Inc | 300 | $12,730.81 | 0.08% | $12,730.81 | 0.08% | 82,071.28 | Finanzen | Japan | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 3,050,000 | $12,734.13 | 0.08% | $12,734.13 | 0.08% | - | Non U.S. Markets | Japan | |
GB00B0SWJX34 | London Stock Exchange Group PLC | 87 | $12,700.38 | 0.08% | $12,700.38 | 0.08% | 77,582.05 | Finanzen | Vereinigtes Königreich | |
CA82509L1076 | Shopify Inc | 110 | $12,687.06 | 0.08% | $12,687.06 | 0.08% | 149,601.05 | Informationstechnologie | Kanada | |
GB00BLGZ9862 | Tesco PLC | 2,295 | $12,641.88 | 0.08% | $12,641.88 | 0.08% | 36,287.62 | Verbrauchsgüter | Vereinigtes Königreich | |
JP3890350006 | Sumitomo Mitsui Financial Group Inc | 500 | $12,617.62 | 0.08% | $12,617.62 | 0.08% | 98,024.90 | Finanzen | Japan | |
KR7105560007 | KB Financial Group Inc | 152 | $12,490.22 | 0.08% | $12,490.22 | 0.08% | 31,345.69 | Finanzen | Südkorea | |
US7766961061 | Roper Technologies Inc | 22 | $12,470.48 | 0.08% | $12,470.48 | 0.08% | 60,944.03 | Informationstechnologie | USA | |
CH0210483332 | Cie Financiere Richemont SA | 66 | $12,431.41 | 0.08% | $12,431.41 | 0.08% | 110,741.29 | Nicht-Basiskonsumgüter | Schweiz | |
US2910111044 | Emerson Electric Co | 93 | $12,399.69 | 0.07% | $12,399.69 | 0.07% | 76,024.77 | Industrie | USA | |
US5738741041 | Marvell Technology Inc | 160 | $12,384.00 | 0.07% | $12,384.00 | 0.07% | 66,734.28 | Informationstechnologie | USA | |
FR0000121667 | EssilorLuxottica SA | 45 | $12,345.50 | 0.07% | $12,345.50 | 0.07% | 127,061.46 | Gesundheitswesen | Frankreich | |
US1255231003 | Cigna Group | 37 | $12,231.46 | 0.07% | $12,231.46 | 0.07% | 89,181.56 | Gesundheitswesen | USA | |
IE000IVNQZ81 | TE Connectivity PLC | 72 | $12,144.24 | 0.07% | $12,144.24 | 0.07% | 50,118.10 | Informationstechnologie | USA | |
US0527691069 | Autodesk Inc | 39 | $12,073.23 | 0.07% | $12,073.23 | 0.07% | 66,247.98 | Informationstechnologie | USA | |
NL0000395903 | Wolters Kluwer NV | 72 | $12,039.12 | 0.07% | $12,039.12 | 0.07% | 39,882.29 | Industrie | Niederlande | |
US29444U7000 | Equinix Inc REIT | 15 | $11,932.05 | 0.07% | $11,932.05 | 0.07% | 77,812.08 | Immobilien | USA | |
INE090A01021 | ICICI Bank Ltd | 707 | $11,919.08 | 0.07% | $11,919.08 | 0.07% | 120,295.75 | Finanzen | Indien | |
US7010941042 | Parker Hannifin Corp | 17 | $11,873.99 | 0.07% | $11,873.99 | 0.07% | 89,249.11 | Industrie | USA | |
IE00BLP1HW54 | Aon PLC | 33 | $11,773.08 | 0.07% | $11,773.08 | 0.07% | 77,095.84 | Finanzen | USA | |
DE0005810055 | Deutsche Boerse AG | 36 | $11,742.28 | 0.07% | $11,742.28 | 0.07% | 61,418.63 | Finanzen | Deutschland | |
JP3475350009 | Daiichi Sankyo Co Ltd | 500 | $11,683.62 | 0.07% | $11,683.62 | 0.07% | 44,265.75 | Gesundheitswesen | Japan | |
INE009A01021 | Infosys Ltd | 623 | $11,636.21 | 0.07% | $11,636.21 | 0.07% | 77,592.28 | Informationstechnologie | Indien | |
JP3684000007 | Nitto Denko Corp | 600 | $11,630.85 | 0.07% | $11,630.85 | 0.07% | 13,700.38 | Werkstoffe | Japan | |
CA01626P1484 | Alimentation Couche Tard Inc | 234 | $11,631.69 | 0.07% | $11,631.69 | 0.07% | 47,128.25 | Verbrauchsgüter | Kanada | |
SE0017486889 | Atlas Copco AB | 711 | $11,486.89 | 0.07% | $11,486.89 | 0.07% | 78,646.73 | Industrie | Schweden | |
JP1300461F39 | Japan Government Thirty Year Bond 1.5% MAR 20 45 | 1,900,000 | $11,473.26 | 0.07% | $11,473.26 | 0.07% | - | Non U.S. Markets | Japan | |
KR7241560002 | Doosan Bobcat Inc | 266 | $11,470.95 | 0.07% | $11,470.95 | 0.07% | 4,133.69 | Industrie | Südkorea | |
US0268747849 | American International Group Inc | 134 | $11,469.06 | 0.07% | $11,469.06 | 0.07% | 49,674.64 | Finanzen | USA | |
KR7005930003 | Samsung Electronics Co Ltd | 259 | $11,476.14 | 0.07% | $11,476.14 | 0.07% | 297,089.72 | Informationstechnologie | Südkorea | |
US0404132054 | Arista Networks Inc | 112 | $11,458.72 | 0.07% | $11,458.72 | 0.07% | 128,562.75 | Informationstechnologie | USA | |
IT0005239360 | UniCredit SpA | 171 | $11,463.35 | 0.07% | $11,463.35 | 0.07% | 104,422.08 | Finanzen | Italien | |
US94106L1098 | Waste Management Inc | 50 | $11,441.00 | 0.07% | $11,441.00 | 0.07% | 92,079.00 | Industrie | USA | |
US8243481061 | Sherwin-Williams Co | 33 | $11,330.88 | 0.07% | $11,330.88 | 0.07% | 86,046.36 | Werkstoffe | USA | |
US5010441013 | Kroger Co | 158 | $11,333.34 | 0.07% | $11,333.34 | 0.07% | 47,424.71 | Verbrauchsgüter | USA | |
US48251W1045 | KKR & Co Inc | 85 | $11,307.55 | 0.07% | $11,307.55 | 0.07% | 118,482.09 | Finanzen | USA | |
US0367521038 | Elevance Health Inc | 29 | $11,279.84 | 0.07% | $11,279.84 | 0.07% | 87,879.52 | Gesundheitswesen | USA | |
US1101221083 | Bristol-Myers Squibb Co | 243 | $11,248.47 | 0.07% | $11,248.47 | 0.07% | 94,203.89 | Gesundheitswesen | USA | |
US4432011082 | Howmet Aerospace Inc | 60 | $11,167.80 | 0.07% | $11,167.80 | 0.07% | 75,196.52 | Industrie | USA | |
GB0002374006 | Diageo PLC | 443 | $11,115.77 | 0.07% | $11,115.77 | 0.07% | 55,837.21 | Verbrauchsgüter | Vereinigtes Königreich | |
JP3885780001 | Mizuho Financial Group Inc | 400 | $11,091.28 | 0.07% | $11,091.28 | 0.07% | 69,701.99 | Finanzen | Japan | |
US02209S1033 | Altria Group Inc | 188 | $11,022.44 | 0.07% | $11,022.44 | 0.07% | 98,824.27 | Verbrauchsgüter | USA | |
US6153691059 | Moody's Corp | 22 | $11,034.98 | 0.07% | $11,034.98 | 0.07% | 90,255.10 | Finanzen | USA | |
GB0031348658 | Barclays PLC | 2,357 | $10,912.79 | 0.07% | $10,912.79 | 0.07% | 65,653.93 | Finanzen | Vereinigtes Königreich | |
US25809K1051 | DoorDash Inc | 44 | $10,846.44 | 0.07% | $10,846.44 | 0.07% | 104,428.29 | Nicht-Basiskonsumgüter | USA | |
US2788651006 | Ecolab Inc | 40 | $10,777.60 | 0.07% | $10,777.60 | 0.07% | 76,389.74 | Werkstoffe | USA | |
KYG6427A1022 | NetEase Inc | 400 | $10,751.66 | 0.06% | $10,751.66 | 0.06% | 86,617.23 | Kommunikationsdienste | China | |
US4581401001 | Intel Corp | 479 | $10,729.60 | 0.06% | $10,729.60 | 0.06% | 97,708.80 | Informationstechnologie | USA | |
NL0009538784 | NXP Semiconductors NV | 49 | $10,706.01 | 0.06% | $10,706.01 | 0.06% | 55,310.52 | Informationstechnologie | USA | |
HK0388045442 | Hong Kong Exchanges & Clearing Ltd | 200 | $10,670.13 | 0.06% | $10,670.13 | 0.06% | 67,639.93 | Finanzen | Hongkong | |
US8936411003 | TransDigm Group Inc | 7 | $10,644.48 | 0.06% | $10,644.48 | 0.06% | 85,496.46 | Industrie | USA | |
AU000000NAB4 | National Australia Bank Ltd | 411 | $10,646.87 | 0.06% | $10,646.87 | 0.06% | 79,333.85 | Finanzen | Australien | |
CNE100003662 | Contemporary Amperex Technology Co Ltd | 300 | $10,559.77 | 0.06% | $10,559.77 | 0.06% | 159,145.86 | Industrie | China | |
IT0000072618 | Intesa Sanpaolo SpA | 1,830 | $10,544.35 | 0.06% | $10,544.35 | 0.06% | 102,583.72 | Finanzen | Italien | |
US5949724083 | MicroStrategy Inc | 26 | $10,509.98 | 0.06% | $10,509.98 | 0.06% | 107,596.73 | Informationstechnologie | USA | |
KR7051910008 | LG Chem Ltd | 67 | $10,499.78 | 0.06% | $10,499.78 | 0.06% | 12,266.73 | Werkstoffe | Südkorea | |
US3695501086 | General Dynamics Corp | 36 | $10,499.76 | 0.06% | $10,499.76 | 0.06% | 78,280.42 | Industrie | USA | |
CNE1000002M1 | China Merchants Bank Co Ltd | 1,500 | $10,480.96 | 0.06% | $10,480.96 | 0.06% | 176,218.77 | Finanzen | China | |
US58733R1023 | MercadoLibre Inc | 4 | $10,454.52 | 0.06% | $10,454.52 | 0.06% | 132,504.18 | Nicht-Basiskonsumgüter | USA | |
US6092071058 | Mondelez International Inc | 155 | $10,453.20 | 0.06% | $10,453.20 | 0.06% | 87,324.55 | Verbrauchsgüter | USA | |
GB00B10RZP78 | Unilever PLC | 170 | $10,325.76 | 0.06% | $10,325.76 | 0.06% | 150,509.90 | Verbrauchsgüter | Vereinigtes Königreich | |
LR0008862868 | Royal Caribbean Cruises Ltd | 33 | $10,333.62 | 0.06% | $10,333.62 | 0.06% | 85,036.41 | Nicht-Basiskonsumgüter | USA | |
GB0002634946 | BAE Systems PLC | 399 | $10,332.12 | 0.06% | $10,332.12 | 0.06% | 78,040.83 | Industrie | Vereinigtes Königreich | |
US1941621039 | Colgate-Palmolive Co | 113 | $10,271.70 | 0.06% | $10,271.70 | 0.06% | 73,667.19 | Verbrauchsgüter | USA | |
US6934751057 | PNC Financial Services Group Inc | 55 | $10,253.10 | 0.06% | $10,253.10 | 0.06% | 73,783.36 | Finanzen | USA | |
ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 666 | $10,241.84 | 0.06% | $10,241.84 | 0.06% | 88,628.60 | Finanzen | Spanien | |
DE000ENAG999 | E.ON SE | 550 | $10,123.01 | 0.06% | $10,123.01 | 0.06% | 48,614.71 | Versorger | Deutschland | |
GB00BD6K4575 | Compass Group PLC | 299 | $10,125.12 | 0.06% | $10,125.12 | 0.06% | 57,480.55 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
FR0000125007 | Cie de St-Gobain | 86 | $10,093.90 | 0.06% | $10,093.90 | 0.06% | 58,575.57 | Industrie | Frankreich | |
AEA002001013 | Aldar Properties PJSC | 4,135 | $10,043.08 | 0.06% | $10,043.08 | 0.06% | 19,096.73 | Immobilien | Vereinigte Arabischen Emirate | |
US1696561059 | Chipotle Mexican Grill Inc | 178 | $9,994.70 | 0.06% | $9,994.70 | 0.06% | 75,790.71 | Nicht-Basiskonsumgüter | USA | |
CH0432492467 | Alcon AG | 113 | $9,997.61 | 0.06% | $9,997.61 | 0.06% | 44,210.65 | Gesundheitswesen | Schweiz | |
US05464C1018 | Axon Enterprise Inc | 12 | $9,935.28 | 0.06% | $9,935.28 | 0.06% | 64,455.80 | Industrie | USA | |
US03769M1062 | Apollo Global Management Inc | 70 | $9,930.90 | 0.06% | $9,930.90 | 0.06% | 81,077.89 | Finanzen | USA | |
CA5394811015 | Loblaw Cos Ltd | 60 | $9,924.73 | 0.06% | $9,924.73 | 0.06% | 49,448.81 | Verbrauchsgüter | Kanada | |
US9029733048 | US Bancorp | 218 | $9,864.50 | 0.06% | $9,864.50 | 0.06% | 70,603.30 | Finanzen | USA | |
US0091581068 | Air Products and Chemicals Inc | 35 | $9,872.10 | 0.06% | $9,872.10 | 0.06% | 62,770.82 | Werkstoffe | USA | |
CA0084741085 | Agnico Eagle Mines Ltd | 82 | $9,769.55 | 0.06% | $9,769.55 | 0.06% | 60,230.38 | Werkstoffe | Kanada | |
CA45823T1066 | Intact Financial Corp | 42 | $9,766.33 | 0.06% | $9,766.33 | 0.06% | 41,470.40 | Finanzen | Kanada | |
CA1363851017 | Canadian Natural Resources Ltd | 310 | $9,743.34 | 0.06% | $9,743.34 | 0.06% | 65,924.54 | Energie | Kanada | |
IE00BY7QL619 | Johnson Controls International PLC | 92 | $9,717.04 | 0.06% | $9,717.04 | 0.06% | 69,502.96 | Industrie | USA | |
US1264081035 | CSX Corp | 298 | $9,723.74 | 0.06% | $9,723.74 | 0.06% | 61,296.95 | Industrie | USA | |
INE585B01010 | Maruti Suzuki India Ltd | 67 | $9,687.50 | 0.06% | $9,687.50 | 0.06% | 45,459.33 | Nicht-Basiskonsumgüter | Indien | |
ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 38,200 | $9,694.12 | 0.06% | $9,694.12 | 0.06% | 9,465.04 | Finanzen | Indonesien | |
JP3422950000 | Seven & i Holdings Co Ltd | 600 | $9,678.83 | 0.06% | $9,678.83 | 0.06% | 42,015.09 | Verbrauchsgüter | Japan | |
FR0000120628 | AXA SA | 197 | $9,669.78 | 0.06% | $9,669.78 | 0.06% | 108,736.37 | Finanzen | Frankreich | |
ZAE000325783 | Naspers Ltd | 31 | $9,657.66 | 0.06% | $9,657.66 | 0.06% | 51,226.49 | Nicht-Basiskonsumgüter | Südafrika | |
US4523081093 | Illinois Tool Works Inc | 39 | $9,642.75 | 0.06% | $9,642.75 | 0.06% | 72,444.25 | Industrie | USA | |
US03076C1062 | Ameriprise Financial Inc | 18 | $9,607.14 | 0.06% | $9,607.14 | 0.06% | 50,990.96 | Finanzen | USA | |
KYG596691041 | Meituan | 600 | $9,577.13 | 0.06% | $9,577.13 | 0.06% | 96,506.45 | Nicht-Basiskonsumgüter | China | |
US9694571004 | Williams Cos Inc | 152 | $9,547.12 | 0.06% | $9,547.12 | 0.06% | 76,691.41 | Energie | USA | |
US7223041028 | PDD Holdings Inc ADR | 91 | $9,524.06 | 0.06% | $9,524.06 | 0.06% | 148,580.20 | Nicht-Basiskonsumgüter | China | |
US67103H1077 | O'Reilly Automotive Inc | 105 | $9,463.65 | 0.06% | $9,463.65 | 0.06% | 77,215.27 | Nicht-Basiskonsumgüter | USA | |
AU000000GMG2 | Goodman Group REIT | 420 | $9,464.72 | 0.06% | $9,464.72 | 0.06% | 45,772.11 | Immobilien | Australien | |
SE0007100581 | Assa Abloy AB | 302 | $9,423.04 | 0.06% | $9,423.04 | 0.06% | 34,658.56 | Industrie | Schweden | |
US98980G1022 | Zscaler Inc | 30 | $9,418.20 | 0.06% | $9,418.20 | 0.06% | 48,879.20 | Informationstechnologie | USA | |
CNE100003G67 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300 | $9,409.67 | 0.06% | $9,409.67 | 0.06% | 38,028.92 | Gesundheitswesen | China | |
US2567461080 | Dollar Tree Inc | 95 | $9,408.80 | 0.06% | $9,408.80 | 0.06% | 20,813.36 | Verbrauchsgüter | USA | |
IT0003128367 | Enel SpA | 990 | $9,394.67 | 0.06% | $9,394.67 | 0.06% | 96,477.37 | Versorger | Italien | |
NL0013654783 | Prosus NV | 168 | $9,394.10 | 0.06% | $9,394.10 | 0.06% | 288,320.13 | Nicht-Basiskonsumgüter | Niederlande | |
US43300A2033 | Hilton Worldwide Holdings Inc | 35 | $9,321.90 | 0.06% | $9,321.90 | 0.06% | 63,598.00 | Nicht-Basiskonsumgüter | USA | |
US92840M1027 | Vistra Corp | 48 | $9,302.88 | 0.06% | $9,302.88 | 0.06% | 65,904.70 | Versorger | USA | |
US9113121068 | United Parcel Service Inc | 92 | $9,286.48 | 0.06% | $9,286.48 | 0.06% | 85,486.09 | Industrie | USA | |
US5719032022 | Marriott International Inc/MD | 34 | $9,289.14 | 0.06% | $9,289.14 | 0.06% | 75,132.75 | Nicht-Basiskonsumgüter | USA | |
US23804L1035 | Datadog Inc | 69 | $9,268.77 | 0.06% | $9,268.77 | 0.06% | 46,331.89 | Informationstechnologie | USA | |
JP3463000004 | Takeda Pharmaceutical Co Ltd | 300 | $9,218.43 | 0.06% | $9,218.43 | 0.06% | 48,887.23 | Gesundheitswesen | Japan | |
US8716071076 | Synopsys Inc | 18 | $9,228.24 | 0.06% | $9,228.24 | 0.06% | 79,547.91 | Informationstechnologie | USA | |
KYG9830T1067 | Xiaomi Corp | 1,200 | $9,164.39 | 0.06% | $9,164.39 | 0.06% | 197,927.67 | Informationstechnologie | China | |
JP3635000007 | Toyota Tsusho Corp | 400 | $9,080.24 | 0.05% | $9,080.24 | 0.05% | 24,111.89 | Industrie | Japan | |
GB00BM8PJY71 | NatWest Group PLC | 1,292 | $9,069.49 | 0.05% | $9,069.49 | 0.05% | 56,806.13 | Finanzen | Vereinigtes Königreich | |
US2538681030 | Digital Realty Trust Inc REIT | 52 | $9,065.16 | 0.05% | $9,065.16 | 0.05% | 58,712.86 | Immobilien | USA | |
CA56501R1064 | Manulife Financial Corp | 282 | $9,016.54 | 0.05% | $9,016.54 | 0.05% | 54,930.58 | Finanzen | Kanada | |
US6668071029 | Northrop Grumman Corp | 18 | $8,999.64 | 0.05% | $8,999.64 | 0.05% | 72,032.62 | Industrie | USA | |
GB0007188757 | Rio Tinto PLC | 153 | $8,915.16 | 0.05% | $8,915.16 | 0.05% | 94,813.89 | Werkstoffe | Vereinigtes Königreich | |
US4165151048 | Hartford Insurance Group Inc | 70 | $8,880.90 | 0.05% | $8,880.90 | 0.05% | 36,171.14 | Finanzen | USA | |
US98138H1014 | Workday Inc | 37 | $8,880.00 | 0.05% | $8,880.00 | 0.05% | 63,983.04 | Informationstechnologie | USA | |
NL0000009165 | Heineken NV | 101 | $8,806.38 | 0.05% | $8,806.38 | 0.05% | 50,222.74 | Verbrauchsgüter | Niederlande | |
IE00BD1RP616 | Bank of Ireland Group PLC | 619 | $8,811.79 | 0.05% | $8,811.79 | 0.05% | 13,753.78 | Finanzen | Irland | |
CH0126881561 | Swiss Re AG | 51 | $8,815.49 | 0.05% | $8,815.49 | 0.05% | 54,880.28 | Finanzen | Schweiz | |
INE044A01036 | Sun Pharmaceutical Industries Ltd | 449 | $8,773.20 | 0.05% | $8,773.20 | 0.05% | 46,881.60 | Gesundheitswesen | Indien | |
US6098391054 | Monolithic Power Systems Inc | 12 | $8,776.56 | 0.05% | $8,776.56 | 0.05% | 35,018.47 | Informationstechnologie | USA | |
US03831W1080 | AppLovin Corp | 25 | $8,752.00 | 0.05% | $8,752.00 | 0.05% | 118,453.77 | Informationstechnologie | USA | |
US1924461023 | Cognizant Technology Solutions Corp | 112 | $8,739.36 | 0.05% | $8,739.36 | 0.05% | 38,468.79 | Informationstechnologie | USA | |
JP3814000000 | FUJIFILM Holdings Corp | 400 | $8,727.47 | 0.05% | $8,727.47 | 0.05% | 27,139.77 | Informationstechnologie | Japan | |
INE237A01028 | Kotak Mahindra Bank Ltd | 346 | $8,728.67 | 0.05% | $8,728.67 | 0.05% | 50,160.11 | Finanzen | Indien | |
IE0001827041 | CRH PLC | 95 | $8,721.00 | 0.05% | $8,721.00 | 0.05% | 62,115.28 | Werkstoffe | USA | |
KYG9066F1019 | Trip.com Group Ltd | 150 | $8,713.43 | 0.05% | $8,713.43 | 0.05% | 40,049.85 | Nicht-Basiskonsumgüter | China | |
AU000000CSL8 | CSL Ltd | 55 | $8,668.76 | 0.05% | $8,668.76 | 0.05% | 76,318.50 | Gesundheitswesen | Australien | |
INE397D01024 | Bharti Airtel Ltd | 369 | $8,646.72 | 0.05% | $8,646.72 | 0.05% | 133,616.50 | Kommunikationsdienste | Indien | |
JP3496400007 | KDDI Corp | 500 | $8,610.81 | 0.05% | $8,610.81 | 0.05% | 72,121.54 | Kommunikationsdienste | Japan | |
US98978V1035 | Zoetis Inc | 55 | $8,577.25 | 0.05% | $8,577.25 | 0.05% | 69,559.94 | Gesundheitswesen | USA | |
US70450Y1038 | PayPal Holdings Inc | 113 | $8,398.16 | 0.05% | $8,398.16 | 0.05% | 72,759.28 | Finanzen | USA | |
US26875P1012 | EOG Resources Inc | 70 | $8,372.70 | 0.05% | $8,372.70 | 0.05% | 65,931.66 | Energie | USA | |
US22052L1044 | Corteva Inc | 112 | $8,347.36 | 0.05% | $8,347.36 | 0.05% | 50,905.93 | Werkstoffe | USA | |
CA13646K1084 | Canadian Pacific Kansas City Ltd | 105 | $8,341.40 | 0.05% | $8,341.40 | 0.05% | 73,917.19 | Industrie | Kanada | |
US3848021040 | WW Grainger Inc | 8 | $8,321.92 | 0.05% | $8,321.92 | 0.05% | 50,009.54 | Industrie | USA | |
NL0011821202 | ING Groep NV | 377 | $8,271.57 | 0.05% | $8,271.57 | 0.05% | 69,055.32 | Finanzen | Niederlande | |
GB0008706128 | Lloyds Banking Group PLC | 7,861 | $8,276.24 | 0.05% | $8,276.24 | 0.05% | 63,194.57 | Finanzen | Vereinigtes Königreich | |
US21036P1084 | Constellation Brands Inc | 50 | $8,134.00 | 0.05% | $8,134.00 | 0.05% | 28,988.44 | Verbrauchsgüter | USA | |
FR0000052292 | Hermes International SCA | 3 | $8,124.32 | 0.05% | $8,124.32 | 0.05% | 285,893.26 | Nicht-Basiskonsumgüter | Frankreich | |
US55354G1004 | MSCI Inc | 14 | $8,074.36 | 0.05% | $8,074.36 | 0.05% | 44,756.18 | Finanzen | USA | |
CA0641491075 | Bank of Nova Scotia | 146 | $8,073.29 | 0.05% | $8,073.29 | 0.05% | 68,875.82 | Finanzen | Kanada | |
US19260Q1076 | Coinbase Global Inc | 23 | $8,061.27 | 0.05% | $8,061.27 | 0.05% | 89,231.25 | Finanzen | USA | |
CH0102484968 | Julius Baer Group Ltd | 119 | $8,044.82 | 0.05% | $8,044.82 | 0.05% | 13,926.44 | Finanzen | Schweiz | |
SE0017486897 | Atlas Copco AB | 566 | $8,043.49 | 0.05% | $8,043.49 | 0.05% | 69,179.28 | Industrie | Schweden | |
US89417E1091 | Travelers Cos Inc | 30 | $8,026.20 | 0.05% | $8,026.20 | 0.05% | 60,624.56 | Finanzen | USA | |
FR0010307819 | Legrand SA | 60 | $8,021.84 | 0.05% | $8,021.84 | 0.05% | 35,061.55 | Industrie | Frankreich | |
CA1360691010 | Canadian Imperial Bank of Commerce | 112 | $7,950.01 | 0.05% | $7,950.01 | 0.05% | 66,313.69 | Finanzen | Kanada | |
GB00B19NLV48 | Experian PLC | 154 | $7,931.28 | 0.05% | $7,931.28 | 0.05% | 47,315.71 | Industrie | Vereinigtes Königreich | |
CNE1000003G1 | Industrial & Commercial Bank of China Ltd | 10,000 | $7,923.62 | 0.05% | $7,923.62 | 0.05% | 282,402.67 | Finanzen | China | |
AU000000WES1 | Wesfarmers Ltd | 140 | $7,808.95 | 0.05% | $7,808.95 | 0.05% | 63,309.05 | Nicht-Basiskonsumgüter | Australien | |
DK0060336014 | Novozymes AS | 109 | $7,814.79 | 0.05% | $7,814.79 | 0.05% | 33,423.85 | Werkstoffe | Dänemark | |
AU000000ANZ3 | ANZ Group Holdings Ltd | 407 | $7,811.00 | 0.05% | $7,811.00 | 0.05% | 57,025.42 | Finanzen | Australien | |
CA87807B1076 | TC Energy Corp | 159 | $7,762.31 | 0.05% | $7,762.31 | 0.05% | 50,772.32 | Energie | Kanada | |
US0494681010 | Atlassian Corp Ltd | 38 | $7,717.42 | 0.05% | $7,717.42 | 0.05% | 53,444.96 | Informationstechnologie | USA | |
IE00BWT6H894 | Flutter Entertainment PLC | 27 | $7,715.52 | 0.05% | $7,715.52 | 0.05% | 50,632.96 | Nicht-Basiskonsumgüter | USA | |
US8793601050 | Teledyne Technologies Inc | 15 | $7,684.65 | 0.05% | $7,684.65 | 0.05% | 24,006.51 | Informationstechnologie | USA | |
US31620M1062 | Fidelity National Information Services Inc | 94 | $7,652.54 | 0.05% | $7,652.54 | 0.05% | 42,821.66 | Finanzen | USA | |
FR0006174348 | Bureau Veritas SA | 224 | $7,636.13 | 0.05% | $7,636.13 | 0.05% | 15,472.42 | Industrie | Frankreich | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 3,000 | $7,628.07 | 0.05% | $7,628.07 | 0.05% | 13,417.93 | Werkstoffe | China | |
US14448C1045 | Carrier Global Corp | 104 | $7,611.76 | 0.05% | $7,611.76 | 0.05% | 62,957.31 | Industrie | USA | |
US8334451098 | Snowflake Inc | 34 | $7,608.18 | 0.05% | $7,608.18 | 0.05% | 74,662.65 | Informationstechnologie | USA | |
US0311001004 | AMETEK Inc | 42 | $7,600.32 | 0.05% | $7,600.32 | 0.05% | 41,779.86 | Industrie | USA | |
US0640581007 | Bank of New York Mellon Corp | 83 | $7,562.13 | 0.05% | $7,562.13 | 0.05% | 65,183.22 | Finanzen | USA | |
US16411R2085 | Cheniere Energy Inc | 31 | $7,549.12 | 0.05% | $7,549.12 | 0.05% | 54,256.26 | Energie | USA | |
CNE000001G38 | NARI Technology Co Ltd | 2,400 | $7,505.97 | 0.05% | $7,505.97 | 0.05% | 25,120.24 | Industrie | China | |
US0255371017 | American Electric Power Co Inc | 72 | $7,470.72 | 0.05% | $7,470.72 | 0.05% | 55,428.07 | Versorger | USA | |
US0533321024 | AutoZone Inc | 2 | $7,424.46 | 0.04% | $7,424.46 | 0.04% | 62,100.83 | Nicht-Basiskonsumgüter | USA | |
US31488V1070 | Ferguson Enterprises Inc | 34 | $7,403.50 | 0.04% | $7,403.50 | 0.04% | 43,003.23 | Industrie | USA | |
US49456B1017 | Kinder Morgan Inc | 250 | $7,350.00 | 0.04% | $7,350.00 | 0.04% | 65,328.82 | Energie | USA | |
CA21037X1006 | Constellation Software Inc/Canada | 2 | $7,333.50 | 0.04% | $7,333.50 | 0.04% | 77,705.82 | Informationstechnologie | Kanada | |
INE481G01011 | UltraTech Cement Ltd | 52 | $7,332.51 | 0.04% | $7,332.51 | 0.04% | 41,552.65 | Werkstoffe | Indien | |
CH0418792922 | Sika AG | 27 | $7,329.76 | 0.04% | $7,329.76 | 0.04% | 43,565.75 | Werkstoffe | Schweiz | |
JP3436100006 | SoftBank Group Corp | 100 | $7,301.83 | 0.04% | $7,301.83 | 0.04% | 107,336.55 | Kommunikationsdienste | Japan | |
DE0006047004 | HeidelbergCement AG | 31 | $7,283.21 | 0.04% | $7,283.21 | 0.04% | 41,920.90 | Werkstoffe | Deutschland | |
US59156R1086 | MetLife Inc | 90 | $7,237.80 | 0.04% | $7,237.80 | 0.04% | 54,146.30 | Finanzen | USA | |
US4435731009 | HubSpot Inc | 13 | $7,236.19 | 0.04% | $7,236.19 | 0.04% | 29,355.31 | Informationstechnologie | USA | |
US7547301090 | Raymond James Financial Inc | 47 | $7,208.39 | 0.04% | $7,208.39 | 0.04% | 31,156.04 | Finanzen | USA | |
US6558441084 | Norfolk Southern Corp | 28 | $7,167.16 | 0.04% | $7,167.16 | 0.04% | 57,706.90 | Industrie | USA | |
US0090661010 | Airbnb Inc | 54 | $7,146.36 | 0.04% | $7,146.36 | 0.04% | 81,918.46 | Nicht-Basiskonsumgüter | USA | |
US9022521051 | Tyler Technologies Inc | 12 | $7,114.08 | 0.04% | $7,114.08 | 0.04% | 25,565.36 | Informationstechnologie | USA | |
SA14TG012N13 | Saudi Arabian Oil Co | 1,096 | $7,106.98 | 0.04% | $7,106.98 | 0.04% | 1,569,241.43 | Energie | Saudi-Arabien | |
CA9628791027 | Wheaton Precious Metals Corp | 79 | $7,104.34 | 0.04% | $7,104.34 | 0.04% | 40,812.71 | Werkstoffe | Kanada | |
FR0000120644 | Danone SA | 87 | $7,108.13 | 0.04% | $7,108.13 | 0.04% | 55,671.71 | Verbrauchsgüter | Frankreich | |
DE000A0D9PT0 | MTU Aero Engines AG | 16 | $7,109.16 | 0.04% | $7,109.16 | 0.04% | 23,915.44 | Industrie | Deutschland | |
INE467B01029 | Tata Consultancy Services Ltd | 175 | $7,064.48 | 0.04% | $7,064.48 | 0.04% | 146,056.65 | Informationstechnologie | Indien | |
SE0000115446 | Volvo AB | 252 | $7,069.18 | 0.04% | $7,069.18 | 0.04% | 57,043.00 | Industrie | Schweden | |
INE176B01034 | Havells India Ltd | 391 | $7,071.83 | 0.04% | $7,071.83 | 0.04% | 11,339.19 | Industrie | Indien | |
FR0014003TT8 | Dassault Systemes SE | 195 | $7,058.69 | 0.04% | $7,058.69 | 0.04% | 48,521.54 | Informationstechnologie | Frankreich | |
DK0010274414 | Danske Bank A S | 173 | $7,055.20 | 0.04% | $7,055.20 | 0.04% | 34,052.38 | Finanzen | Dänemark | |
US8168511090 | Sempra | 93 | $7,046.61 | 0.04% | $7,046.61 | 0.04% | 49,414.95 | Versorger | USA | |
CNE000001B33 | China Merchants Bank Co Ltd | 1,100 | $7,053.94 | 0.04% | $7,053.94 | 0.04% | 161,726.60 | Finanzen | China | |
US3802371076 | GoDaddy Inc | 39 | $7,022.34 | 0.04% | $7,022.34 | 0.04% | 25,656.42 | Informationstechnologie | USA | |
DE000A1ML7J1 | Vonovia SE | 199 | $7,011.26 | 0.04% | $7,011.26 | 0.04% | 29,441.02 | Immobilien | Deutschland | |
DE0005140008 | Deutsche Bank AG | 234 | $6,937.87 | 0.04% | $6,937.87 | 0.04% | 57,763.75 | Finanzen | Deutschland | |
US8288061091 | Simon Property Group Inc REIT | 43 | $6,912.68 | 0.04% | $6,912.68 | 0.04% | 52,476.08 | Immobilien | USA | |
US22822V1017 | Crown Castle Inc REIT | 67 | $6,882.91 | 0.04% | $6,882.91 | 0.04% | 44,734.68 | Immobilien | USA | |
US0758871091 | Becton Dickinson & Co | 40 | $6,890.00 | 0.04% | $6,890.00 | 0.04% | 49,368.13 | Gesundheitswesen | USA | |
US92345Y1064 | Verisk Analytics Inc | 22 | $6,853.00 | 0.04% | $6,853.00 | 0.04% | 43,596.92 | Industrie | USA | |
US0200021014 | Allstate Corp | 34 | $6,844.54 | 0.04% | $6,844.54 | 0.04% | 53,370.30 | Finanzen | USA | |
US75886F1075 | Regeneron Pharmaceuticals Inc | 13 | $6,825.00 | 0.04% | $6,825.00 | 0.04% | 56,805.00 | Gesundheitswesen | USA | |
US74762E1029 | Quanta Services Inc | 18 | $6,805.44 | 0.04% | $6,805.44 | 0.04% | 56,055.28 | Industrie | USA | |
FR0000121329 | Thales SA | 23 | $6,762.38 | 0.04% | $6,762.38 | 0.04% | 60,550.28 | Industrie | Frankreich | |
US74460D1090 | Public Storage REIT | 23 | $6,748.66 | 0.04% | $6,748.66 | 0.04% | 51,475.07 | Immobilien | USA | |
GB0004082847 | Standard Chartered PLC | 408 | $6,759.70 | 0.04% | $6,759.70 | 0.04% | 38,660.04 | Finanzen | Vereinigtes Königreich | |
US50212V1008 | LPL Financial Holdings Inc | 18 | $6,749.46 | 0.04% | $6,749.46 | 0.04% | 29,988.49 | Finanzen | USA | |
IE00BDB6Q211 | Willis Towers Watson PLC | 22 | $6,743.00 | 0.04% | $6,743.00 | 0.04% | 30,408.17 | Finanzen | USA | |
US7607591002 | Republic Services Inc | 27 | $6,658.47 | 0.04% | $6,658.47 | 0.04% | 77,064.89 | Industrie | USA | |
CNE0000019V8 | Anhui Conch Cement Co Ltd | 2,200 | $6,591.86 | 0.04% | $6,591.86 | 0.04% | 15,811.66 | Werkstoffe | China | |
US31428X1063 | FedEx Corp | 29 | $6,591.99 | 0.04% | $6,591.99 | 0.04% | 54,463.23 | Industrie | USA | |
US6937181088 | PACCAR Inc | 69 | $6,559.14 | 0.04% | $6,559.14 | 0.04% | 49,902.70 | Industrie | USA | |
US68902V1070 | Otis Worldwide Corp | 66 | $6,535.32 | 0.04% | $6,535.32 | 0.04% | 39,162.41 | Industrie | USA | |
US69370C1009 | PTC Inc | 38 | $6,548.92 | 0.04% | $6,548.92 | 0.04% | 20,671.81 | Informationstechnologie | USA | |
US60937P1066 | MongoDB Inc | 31 | $6,509.69 | 0.04% | $6,509.69 | 0.04% | 17,159.54 | Informationstechnologie | USA | |
ES0148396007 | Industria de Diseno Textil SA | 125 | $6,505.23 | 0.04% | $6,505.23 | 0.04% | 162,196.28 | Nicht-Basiskonsumgüter | Spanien | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 31 | $6,489.85 | 0.04% | $6,489.85 | 0.04% | 35,825.30 | Industrie | USA | |
US7707001027 | Robinhood Markets Inc | 69 | $6,460.47 | 0.04% | $6,460.47 | 0.04% | 82,822.76 | Finanzen | USA | |
US6658591044 | Northern Trust Corp | 51 | $6,466.29 | 0.04% | $6,466.29 | 0.04% | 24,665.60 | Finanzen | USA | |
US4943681035 | Kimberly-Clark Corp | 50 | $6,446.00 | 0.04% | $6,446.00 | 0.04% | 42,784.29 | Verbrauchsgüter | USA | |
JP3407400005 | Sumitomo Electric Industries Ltd | 300 | $6,447.69 | 0.04% | $6,447.69 | 0.04% | 17,063.62 | Nicht-Basiskonsumgüter | Japan | |
US92537N1081 | Vertiv Holdings Co | 50 | $6,420.50 | 0.04% | $6,420.50 | 0.04% | 48,937.71 | Industrie | USA | |
NL0000008977 | Heineken Holding NV | 86 | $6,407.46 | 0.04% | $6,407.46 | 0.04% | 21,459.79 | Verbrauchsgüter | Niederlande | |
US3119001044 | Fastenal Co | 152 | $6,384.00 | 0.04% | $6,384.00 | 0.04% | 48,184.13 | Industrie | USA | |
US25746U1097 | Dominion Energy Inc | 113 | $6,386.76 | 0.04% | $6,386.76 | 0.04% | 48,211.56 | Versorger | USA | |
CNE1000001Z5 | Bank of China Ltd | 11,000 | $6,389.85 | 0.04% | $6,389.85 | 0.04% | 171,008.51 | Finanzen | China | |
US6826801036 | ONEOK Inc | 78 | $6,367.14 | 0.04% | $6,367.14 | 0.04% | 50,988.75 | Energie | USA | |
GRS003003035 | National Bank of Greece SA | 495 | $6,314.81 | 0.04% | $6,314.81 | 0.04% | 11,669.20 | Finanzen | Griechenland | |
US56585A1025 | Marathon Petroleum Corp | 38 | $6,312.18 | 0.04% | $6,312.18 | 0.04% | 51,327.99 | Energie | USA | |
DE0008402215 | Hannover Rueck SE | 20 | $6,294.96 | 0.04% | $6,294.96 | 0.04% | 37,957.74 | Finanzen | Deutschland | |
US5024311095 | L3Harris Technologies Inc | 25 | $6,271.00 | 0.04% | $6,271.00 | 0.04% | 47,056.08 | Industrie | USA | |
CA1363751027 | Canadian National Railway Co | 60 | $6,251.81 | 0.04% | $6,251.81 | 0.04% | 65,383.50 | Industrie | Kanada | |
US12514G1085 | CDW Corp/DE | 35 | $6,250.65 | 0.04% | $6,250.65 | 0.04% | 23,520.30 | Informationstechnologie | USA | |
CA7481932084 | Quebecor Inc | 205 | $6,239.95 | 0.04% | $6,239.95 | 0.04% | 7,014.19 | Kommunikationsdienste | Kanada | |
AU000000APA1 | APA Group | 1,161 | $6,242.80 | 0.04% | $6,242.80 | 0.04% | 7,014.34 | Versorger | Australien | |
GB00BN7SWP63 | GSK PLC | 326 | $6,220.03 | 0.04% | $6,220.03 | 0.04% | 78,039.18 | Gesundheitswesen | Vereinigtes Königreich | |
US8807701029 | Teradyne Inc | 69 | $6,204.48 | 0.04% | $6,204.48 | 0.04% | 14,447.81 | Informationstechnologie | USA | |
US7185461040 | Phillips 66 | 52 | $6,203.60 | 0.04% | $6,203.60 | 0.04% | 48,624.41 | Energie | USA | |
US89832Q1094 | Truist Financial Corp | 144 | $6,190.56 | 0.04% | $6,190.56 | 0.04% | 56,297.08 | Finanzen | USA | |
US6311031081 | Nasdaq Inc | 69 | $6,169.98 | 0.04% | $6,169.98 | 0.04% | 51,337.96 | Finanzen | USA | |
JP3526600006 | Chubu Electric Power Co Inc | 500 | $6,183.81 | 0.04% | $6,183.81 | 0.04% | 9,374.66 | Versorger | Japan | |
ID1000129000 | Telkom Indonesia Persero Tbk PT | 35,500 | $6,078.84 | 0.04% | $6,078.84 | 0.04% | 16,962.92 | Kommunikationsdienste | Indonesien | |
CNE100000742 | China Construction Bank Corp | 4,600 | $6,060.15 | 0.04% | $6,060.15 | 0.04% | 329,370.41 | Finanzen | China | |
JP3165000005 | Sompo Holdings Inc | 200 | $6,034.51 | 0.04% | $6,034.51 | 0.04% | 28,354.80 | Finanzen | Japan | |
US0010551028 | Aflac Inc | 57 | $6,011.22 | 0.04% | $6,011.22 | 0.04% | 57,211.31 | Finanzen | USA | |
TH0268010Z11 | Advanced Info Service PCL | 700 | $5,964.55 | 0.04% | $5,964.55 | 0.04% | 25,342.60 | Kommunikationsdienste | Thailand | |
CH0012214059 | Holcim Ltd | 80 | $5,938.62 | 0.04% | $5,938.62 | 0.04% | 42,080.74 | Werkstoffe | Schweiz | |
US30161N1019 | Exelon Corp | 136 | $5,905.12 | 0.04% | $5,905.12 | 0.04% | 43,834.04 | Versorger | USA | |
US00846U1016 | Agilent Technologies Inc | 50 | $5,900.50 | 0.04% | $5,900.50 | 0.04% | 33,522.48 | Gesundheitswesen | USA | |
JP3538800008 | TDK Corp | 500 | $5,886.95 | 0.04% | $5,886.95 | 0.04% | 22,886.81 | Informationstechnologie | Japan | |
US58155Q1031 | McKesson Corp | 8 | $5,862.24 | 0.04% | $5,862.24 | 0.04% | 91,597.50 | Gesundheitswesen | USA | |
US49177J1025 | Kenvue Inc | 280 | $5,860.40 | 0.04% | $5,860.40 | 0.04% | 40,183.71 | Verbrauchsgüter | USA | |
BRVALEACNOR0 | Vale SA | 600 | $5,814.36 | 0.04% | $5,814.36 | 0.04% | 43,985.71 | Werkstoffe | Brasilien | |
JP3893200000 | Mitsui Fudosan Co Ltd | 600 | $5,812.30 | 0.04% | $5,812.30 | 0.04% | 26,951.53 | Immobilien | Japan | |
JE00B4T3BW64 | Glencore PLC | 1,494 | $5,815.90 | 0.04% | $5,815.90 | 0.04% | 46,451.61 | Werkstoffe | Vereinigtes Königreich | |
US72352L1061 | Pinterest Inc | 162 | $5,809.32 | 0.04% | $5,809.32 | 0.04% | 24,248.10 | Kommunikationsdienste | USA | |
US55261F1049 | M&T Bank Corp | 30 | $5,819.70 | 0.04% | $5,819.70 | 0.04% | 31,531.52 | Finanzen | USA | |
US7445731067 | Public Service Enterprise Group Inc | 68 | $5,724.24 | 0.03% | $5,724.24 | 0.03% | 42,005.82 | Versorger | USA | |
US37045V1008 | General Motors Co | 116 | $5,708.36 | 0.03% | $5,708.36 | 0.03% | 47,536.86 | Nicht-Basiskonsumgüter | USA | |
US28176E1082 | Edwards Lifesciences Corp | 73 | $5,709.33 | 0.03% | $5,709.33 | 0.03% | 45,877.99 | Gesundheitswesen | USA | |
US03990B1017 | Ares Management Corp | 33 | $5,715.60 | 0.03% | $5,715.60 | 0.03% | 37,824.46 | Finanzen | USA | |
US98389B1008 | Xcel Energy Inc | 84 | $5,720.40 | 0.03% | $5,720.40 | 0.03% | 39,277.40 | Versorger | USA | |
KYG6683N1034 | NU Holdings Ltd/Cayman Islands | 414 | $5,680.08 | 0.03% | $5,680.08 | 0.03% | 66,190.86 | Finanzen | Brasilien | |
SG1M31001969 | United Overseas Bank Ltd | 200 | $5,662.60 | 0.03% | $5,662.60 | 0.03% | 47,612.76 | Finanzen | Singapur | |
NO0010582521 | Gjensidige Forsikring ASA | 223 | $5,650.55 | 0.03% | $5,650.55 | 0.03% | 12,669.40 | Finanzen | Norwegen | |
SA0007879089 | Saudi Awwal Bank | 626 | $5,624.90 | 0.03% | $5,624.90 | 0.03% | 18,463.29 | Finanzen | Saudi-Arabien | |
JP3899600005 | Mitsubishi Estate Co Ltd | 300 | $5,631.05 | 0.03% | $5,631.05 | 0.03% | 23,478.47 | Immobilien | Japan | |
AT0000652011 | Erste Group Bank AG | 65 | $5,535.78 | 0.03% | $5,535.78 | 0.03% | 34,961.78 | Finanzen | Österreich | |
US6795801009 | Old Dominion Freight Line Inc | 34 | $5,518.20 | 0.03% | $5,518.20 | 0.03% | 34,396.08 | Industrie | USA | |
NL0012969182 | Adyen NV | 3 | $5,507.15 | 0.03% | $5,507.15 | 0.03% | 57,814.37 | Finanzen | Niederlande | |
US91913Y1001 | Valero Energy Corp | 41 | $5,511.22 | 0.03% | $5,511.22 | 0.03% | 42,101.17 | Energie | USA | |
JP3546800008 | Terumo Corp | 300 | $5,520.64 | 0.03% | $5,520.64 | 0.03% | 27,245.47 | Gesundheitswesen | Japan | |
PTJMT0AE0001 | Jeronimo Martins SGPS SA | 217 | $5,490.61 | 0.03% | $5,490.61 | 0.03% | 15,922.61 | Verbrauchsgüter | Portugal | |
US7782961038 | Ross Stores Inc | 43 | $5,485.94 | 0.03% | $5,485.94 | 0.03% | 41,767.65 | Nicht-Basiskonsumgüter | USA | |
KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 17 | $5,466.80 | 0.03% | $5,466.80 | 0.03% | 14,796.12 | Finanzen | Südkorea | |
CA94106B1013 | Waste Connections Inc | 29 | $5,414.88 | 0.03% | $5,414.88 | 0.03% | 48,247.37 | Industrie | Kanada | |
US78410G1040 | SBA Communications Corp REIT | 23 | $5,401.32 | 0.03% | $5,401.32 | 0.03% | 25,369.30 | Immobilien | USA | |
US61174X1090 | Monster Beverage Corp | 86 | $5,387.04 | 0.03% | $5,387.04 | 0.03% | 61,089.42 | Verbrauchsgüter | USA | |
US3167731005 | Fifth Third Bancorp | 130 | $5,346.90 | 0.03% | $5,346.90 | 0.03% | 27,453.95 | Finanzen | USA | |
US9884981013 | Yum! Brands Inc | 36 | $5,334.48 | 0.03% | $5,334.48 | 0.03% | 41,194.04 | Nicht-Basiskonsumgüter | USA | |
FI4000297767 | Nordea Bank Abp | 358 | $5,317.71 | 0.03% | $5,317.71 | 0.03% | 51,665.01 | Finanzen | Finnland | |
US29364G1031 | Entergy Corp | 64 | $5,319.68 | 0.03% | $5,319.68 | 0.03% | 35,805.94 | Versorger | USA | |
US2172041061 | Copart Inc | 108 | $5,299.56 | 0.03% | $5,299.56 | 0.03% | 47,447.56 | Industrie | USA | |
US22160N1090 | CoStar Group Inc | 66 | $5,306.40 | 0.03% | $5,306.40 | 0.03% | 34,022.06 | Immobilien | USA | |
JP3762600009 | Nomura Holdings Inc | 800 | $5,288.71 | 0.03% | $5,288.71 | 0.03% | 20,913.94 | Finanzen | Japan | |
AU000000ASX7 | ASX Ltd | 114 | $5,234.03 | 0.03% | $5,234.03 | 0.03% | 8,920.78 | Finanzen | Australien | |
CA8849038085 | Thomson Reuters Corp | 26 | $5,228.45 | 0.03% | $5,228.45 | 0.03% | 90,588.59 | Industrie | Kanada | |
US26614N1028 | DuPont de Nemours Inc | 76 | $5,212.84 | 0.03% | $5,212.84 | 0.03% | 28,704.83 | Werkstoffe | USA | |
FI4000552500 | Sampo OYJ | 485 | $5,216.02 | 0.03% | $5,216.02 | 0.03% | 28,943.42 | Finanzen | Finnland | |
US9291601097 | Vulcan Materials Co | 20 | $5,216.40 | 0.03% | $5,216.40 | 0.03% | 34,455.24 | Werkstoffe | USA | |
KYG5264Y1089 | Kingsoft Corp Ltd | 1,000 | $5,210.22 | 0.03% | $5,210.22 | 0.03% | 7,296.53 | Kommunikationsdienste | China | |
US6792951054 | Okta Inc | 52 | $5,198.44 | 0.03% | $5,198.44 | 0.03% | 17,501.85 | Informationstechnologie | USA | |
CH0012032113 | Roche Holding AG | 15 | $5,198.82 | 0.03% | $5,198.82 | 0.03% | 275,676.09 | Gesundheitswesen | Schweiz | |
US2944291051 | Equifax Inc | 20 | $5,187.40 | 0.03% | $5,187.40 | 0.03% | 32,213.75 | Industrie | USA | |
IT0003132476 | Eni SpA | 320 | $5,186.75 | 0.03% | $5,186.75 | 0.03% | 51,004.63 | Energie | Italien | |
US1266501006 | CVS Health Corp | 75 | $5,173.50 | 0.03% | $5,173.50 | 0.03% | 87,261.04 | Gesundheitswesen | USA | |
US45841N1072 | Interactive Brokers Group Inc | 92 | $5,097.72 | 0.03% | $5,097.72 | 0.03% | 24,149.64 | Finanzen | USA | |
AU000000ALL7 | Aristocrat Leisure Ltd | 118 | $5,061.21 | 0.03% | $5,061.21 | 0.03% | 26,828.17 | Nicht-Basiskonsumgüter | Australien | |
INE070A01015 | Shree Cement Ltd | 14 | $5,065.53 | 0.03% | $5,065.53 | 0.03% | 13,054.87 | Werkstoffe | Indien | |
US1468691027 | Carvana Co | 15 | $5,054.40 | 0.03% | $5,054.40 | 0.03% | 45,497.50 | Nicht-Basiskonsumgüter | USA | |
US30225T1025 | Extra Space Storage Inc REIT | 34 | $5,012.96 | 0.03% | $5,012.96 | 0.03% | 31,290.45 | Immobilien | USA | |
DE0006231004 | Infineon Technologies AG | 118 | $5,019.92 | 0.03% | $5,019.92 | 0.03% | 55,556.06 | Informationstechnologie | Deutschland | |
US2199481068 | Corpay Inc | 15 | $4,977.30 | 0.03% | $4,977.30 | 0.03% | 23,391.14 | Finanzen | USA | |
CNE000000VQ8 | Wuliangye Yibin Co Ltd | 300 | $4,978.02 | 0.03% | $4,978.02 | 0.03% | 64,409.07 | Verbrauchsgüter | China | |
US7739031091 | Rockwell Automation Inc | 15 | $4,982.55 | 0.03% | $4,982.55 | 0.03% | 37,441.03 | Industrie | USA | |
US42809H1077 | Hess Corp | 36 | $4,987.44 | 0.03% | $4,987.44 | 0.03% | 42,846.41 | Energie | USA | |
JP3164720009 | Renesas Electronics Corp | 400 | $4,969.27 | 0.03% | $4,969.27 | 0.03% | 23,238.99 | Informationstechnologie | Japan | |
US2521311074 | Dexcom Inc | 57 | $4,975.53 | 0.03% | $4,975.53 | 0.03% | 34,227.06 | Gesundheitswesen | USA | |
DE000SYM9999 | Symrise AG | 47 | $4,935.12 | 0.03% | $4,935.12 | 0.03% | 14,676.41 | Werkstoffe | Deutschland | |
US4435106079 | Hubbell Inc | 12 | $4,900.92 | 0.03% | $4,900.92 | 0.03% | 21,798.07 | Industrie | USA | |
KYG8208B1014 | JD.com Inc | 300 | $4,887.93 | 0.03% | $4,887.93 | 0.03% | 46,973.00 | Nicht-Basiskonsumgüter | China | |
FR0013451333 | FDJ UNITED | 124 | $4,863.99 | 0.03% | $4,863.99 | 0.03% | 7,267.35 | Nicht-Basiskonsumgüter | Frankreich | |
CA1130041058 | Brookfield Asset Management Ltd | 88 | $4,870.62 | 0.03% | $4,870.62 | 0.03% | 89,251.86 | Finanzen | Kanada | |
CA6330671034 | National Bank of Canada | 47 | $4,849.97 | 0.03% | $4,849.97 | 0.03% | 40,402.74 | Finanzen | Kanada | |
CA06849F1080 | Barrick Mining Corp | 233 | $4,850.78 | 0.03% | $4,850.78 | 0.03% | 35,797.05 | Werkstoffe | Kanada | |
JP3249600002 | Kyocera Corp | 400 | $4,815.11 | 0.03% | $4,815.11 | 0.03% | 18,182.75 | Informationstechnologie | Japan | |
US37940X1028 | Global Payments Inc | 60 | $4,802.40 | 0.03% | $4,802.40 | 0.03% | 19,638.77 | Finanzen | USA | |
AU000000RIO1 | Rio Tinto Ltd | 68 | $4,794.52 | 0.03% | $4,794.52 | 0.03% | 114,728.28 | Werkstoffe | Australien | |
HK0291001490 | China Resources Beer Holdings Co Ltd | 1,500 | $4,777.10 | 0.03% | $4,777.10 | 0.03% | 10,331.84 | Verbrauchsgüter | China | |
US95040Q1040 | Welltower Inc | 31 | $4,765.63 | 0.03% | $4,765.63 | 0.03% | 100,531.98 | Immobilien | USA | |
US8718291078 | Sysco Corp | 63 | $4,771.62 | 0.03% | $4,771.62 | 0.03% | 36,715.09 | Verbrauchsgüter | USA | |
US12504L1098 | CBRE Group Inc | 34 | $4,764.08 | 0.03% | $4,764.08 | 0.03% | 41,977.71 | Immobilien | USA | |
NL0013267909 | Akzo Nobel NV | 68 | $4,757.98 | 0.03% | $4,757.98 | 0.03% | 11,957.00 | Werkstoffe | Niederlande | |
BRITUBACNPR1 | Itau Unibanco Holding SA IPS | 700 | $4,760.63 | 0.03% | $4,760.63 | 0.03% | 73,338.21 | Finanzen | Brasilien | |
US04621X1081 | Assurant Inc | 24 | $4,739.76 | 0.03% | $4,739.76 | 0.03% | 10,036.24 | Finanzen | USA | |
US7591EP1005 | Regions Financial Corp | 201 | $4,727.52 | 0.03% | $4,727.52 | 0.03% | 21,142.84 | Finanzen | USA | |
US2091151041 | Consolidated Edison Inc | 47 | $4,716.45 | 0.03% | $4,716.45 | 0.03% | 36,155.71 | Versorger | USA | |
US5926881054 | Mettler-Toledo International Inc | 4 | $4,698.88 | 0.03% | $4,698.88 | 0.03% | 24,414.21 | Gesundheitswesen | USA | |
CA8672241079 | Suncor Energy Inc | 125 | $4,682.39 | 0.03% | $4,682.39 | 0.03% | 46,171.36 | Energie | Kanada | |
US0534841012 | AvalonBay Communities Inc REIT | 23 | $4,680.50 | 0.03% | $4,680.50 | 0.03% | 28,972.09 | Immobilien | USA | |
IL0010824113 | Check Point Software Technologies Ltd | 21 | $4,646.25 | 0.03% | $4,646.25 | 0.03% | 23,976.64 | Informationstechnologie | Israel | |
US7611521078 | ResMed Inc | 18 | $4,644.00 | 0.03% | $4,644.00 | 0.03% | 37,829.87 | Gesundheitswesen | USA | |
NL0011794037 | Koninklijke Ahold Delhaize NV | 111 | $4,641.71 | 0.03% | $4,641.71 | 0.03% | 38,176.36 | Verbrauchsgüter | Niederlande | |
JP3500610005 | Resona Holdings Inc | 500 | $4,624.84 | 0.03% | $4,624.84 | 0.03% | 21,340.27 | Finanzen | Japan | |
US6819191064 | Omnicom Group Inc | 64 | $4,604.16 | 0.03% | $4,604.16 | 0.03% | 14,036.17 | Kommunikationsdienste | USA | |
GB0032089863 | Next PLC | 27 | $4,610.46 | 0.03% | $4,610.46 | 0.03% | 20,979.34 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
US29414B1044 | EPAM Systems Inc | 26 | $4,597.32 | 0.03% | $4,597.32 | 0.03% | 10,017.33 | Informationstechnologie | USA | |
US9256521090 | VICI Properties Inc REIT | 141 | $4,596.60 | 0.03% | $4,596.60 | 0.03% | 34,448.65 | Immobilien | USA | |
US69331C1080 | PG&E Corp | 327 | $4,558.38 | 0.03% | $4,558.38 | 0.03% | 30,635.73 | Versorger | USA | |
NL0011540547 | ABN AMRO Bank NV | 165 | $4,516.97 | 0.03% | $4,516.97 | 0.03% | 22,805.17 | Finanzen | Niederlande | |
US87612G1013 | Targa Resources Corp | 26 | $4,526.08 | 0.03% | $4,526.08 | 0.03% | 37,855.61 | Energie | USA | |
US29452E1010 | Equitable Holdings Inc | 80 | $4,488.00 | 0.03% | $4,488.00 | 0.03% | 17,185.73 | Finanzen | USA | |
SA000A0DM9P2 | Etihad Etisalat Co | 284 | $4,490.39 | 0.03% | $4,490.39 | 0.03% | 12,174.64 | Kommunikationsdienste | Saudi-Arabien | |
US45687V1061 | INGERSOLL-RAND INC | 54 | $4,491.72 | 0.03% | $4,491.72 | 0.03% | 33,560.03 | Industrie | USA | |
JP3890310000 | MS&AD Insurance Group Holdings | 200 | $4,485.96 | 0.03% | $4,485.96 | 0.03% | 36,076.02 | Finanzen | Japan | |
US92939U1060 | WEC Energy Group Inc | 43 | $4,480.60 | 0.03% | $4,480.60 | 0.03% | 33,253.76 | Versorger | USA | |
MX01WA000038 | Wal-Mart de Mexico SAB de CV | 1,357 | $4,494.53 | 0.03% | $4,494.53 | 0.03% | 57,784.06 | Verbrauchsgüter | Mexiko | |
NL0006294274 | Euronext NV | 26 | $4,443.93 | 0.03% | $4,443.93 | 0.03% | 17,815.99 | Finanzen | Frankreich | |
US4448591028 | Humana Inc | 18 | $4,400.64 | 0.03% | $4,400.64 | 0.03% | 29,507.14 | Gesundheitswesen | USA | |
US5732841060 | Martin Marietta Materials Inc | 8 | $4,391.68 | 0.03% | $4,391.68 | 0.03% | 33,094.28 | Werkstoffe | USA | |
CA13321L1085 | Cameco Corp | 59 | $4,381.62 | 0.03% | $4,381.62 | 0.03% | 32,328.70 | Energie | Kanada | |
GB00BTK05J60 | Anglo American PLC | 147 | $4,338.26 | 0.03% | $4,338.26 | 0.03% | 34,766.59 | Werkstoffe | Vereinigtes Königreich | |
AU0000224040 | Woodside Energy Group Ltd | 276 | $4,292.38 | 0.03% | $4,292.38 | 0.03% | 29,529.52 | Energie | Australien | |
CA45075E1043 | Industrial Alliance Insurance & Financial Services Inc | 39 | $4,275.61 | 0.03% | $4,275.61 | 0.03% | 10,223.97 | Finanzen | Kanada | |
AEA007301012 | ADNOC Drilling Co PJSC | 2,758 | $4,280.51 | 0.03% | $4,280.51 | 0.03% | 24,832.54 | Energie | Vereinigte Arabischen Emirate | |
INE238A01034 | Axis Bank Ltd | 306 | $4,278.86 | 0.03% | $4,278.86 | 0.03% | 43,364.57 | Finanzen | Indien | |
US5253271028 | Leidos Holdings Inc | 27 | $4,259.52 | 0.03% | $4,259.52 | 0.03% | 20,306.69 | Industrie | USA | |
US26884L1098 | EQT Corp | 73 | $4,257.36 | 0.03% | $4,257.36 | 0.03% | 34,911.87 | Energie | USA | |
IT0000072170 | FinecoBank Banca Fineco SpA | 191 | $4,237.66 | 0.03% | $4,237.66 | 0.03% | 13,568.83 | Finanzen | Italien | |
US2333311072 | DTE Energy Co | 32 | $4,238.72 | 0.03% | $4,238.72 | 0.03% | 27,487.57 | Versorger | USA | |
US6323071042 | Natera Inc | 25 | $4,223.50 | 0.03% | $4,223.50 | 0.03% | 23,068.18 | Gesundheitswesen | USA | |
HK0002007356 | CLP Holdings Ltd | 500 | $4,210.22 | 0.03% | $4,210.22 | 0.03% | 21,273.82 | Versorger | Hongkong | |
US40412C1018 | HCA Healthcare Inc | 11 | $4,214.10 | 0.03% | $4,214.10 | 0.03% | 93,076.06 | Gesundheitswesen | USA | |
CA4969024047 | Kinross Gold Corp | 267 | $4,172.40 | 0.03% | $4,172.40 | 0.03% | 19,228.09 | Werkstoffe | Kanada | |
JP3735400008 | NTT Inc | 3,900 | $4,170.69 | 0.03% | $4,170.69 | 0.03% | 96,835.16 | Kommunikationsdienste | Japan | |
US74251V1026 | Principal Financial Group Inc | 52 | $4,130.36 | 0.02% | $4,130.36 | 0.02% | 17,869.53 | Finanzen | USA | |
GB00B02J6398 | Admiral Group PLC | 91 | $4,084.59 | 0.02% | $4,084.59 | 0.02% | 13,748.69 | Finanzen | Vereinigtes Königreich | |
US7443201022 | Prudential Financial Inc | 38 | $4,082.72 | 0.02% | $4,082.72 | 0.02% | 38,034.51 | Finanzen | USA | |
US4601461035 | International Paper Co | 87 | $4,074.21 | 0.02% | $4,074.21 | 0.02% | 24,721.63 | Werkstoffe | USA | |
JP3551500006 | Denso Corp | 300 | $4,063.40 | 0.02% | $4,063.40 | 0.02% | 39,428.26 | Nicht-Basiskonsumgüter | Japan | |
US0236081024 | Ameren Corp | 42 | $4,033.68 | 0.02% | $4,033.68 | 0.02% | 26,570.63 | Versorger | USA | |
IE00BLS09M33 | Pentair PLC | 39 | $4,003.74 | 0.02% | $4,003.74 | 0.02% | 16,890.34 | Industrie | USA | |
ES0105046017 | Aena SME SA | 150 | $4,003.85 | 0.02% | $4,003.85 | 0.02% | 40,038.52 | Industrie | Spanien | |
CH1430134226 | Amrize Ltd | 80 | $3,990.67 | 0.02% | $3,990.67 | 0.02% | 28,277.69 | Werkstoffe | Schweiz | |
US12503M1080 | Cboe Global Markets Inc | 17 | $3,964.57 | 0.02% | $3,964.57 | 0.02% | 24,426.18 | Finanzen | USA | |
IT0000062072 | Generali | 111 | $3,950.03 | 0.02% | $3,950.03 | 0.02% | 55,150.44 | Finanzen | Italien | |
ES0140609019 | CaixaBank | 454 | $3,932.84 | 0.02% | $3,932.84 | 0.02% | 61,379.73 | Finanzen | Spanien | |
GB0000536739 | Ashtead Group PLC | 61 | $3,909.43 | 0.02% | $3,909.43 | 0.02% | 27,421.47 | Industrie | Vereinigtes Königreich | |
PTGAL0AM0009 | Galp Energia SGPS SA | 212 | $3,888.22 | 0.02% | $3,888.22 | 0.02% | 13,760.41 | Energie | Portugal | |
US69351T1060 | PPL Corp | 115 | $3,897.35 | 0.02% | $3,897.35 | 0.02% | 25,053.65 | Versorger | USA | |
IE00028FXN24 | Smurfit WestRock PLC | 90 | $3,883.50 | 0.02% | $3,883.50 | 0.02% | 22,524.84 | Werkstoffe | USA | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 1,000 | $3,890.87 | 0.02% | $3,890.87 | 0.02% | 24,768.87 | Verbrauchsgüter | China | |
GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 42 | $3,894.24 | 0.02% | $3,894.24 | 0.02% | 42,739.01 | Verbrauchsgüter | Vereinigtes Königreich | |
US9418481035 | Waters Corp | 11 | $3,839.44 | 0.02% | $3,839.44 | 0.02% | 20,771.05 | Gesundheitswesen | USA | |
AU000000BXB1 | Brambles Ltd | 249 | $3,838.05 | 0.02% | $3,838.05 | 0.02% | 21,314.81 | Industrie | Australien | |
US4595061015 | International Flavors & Fragrances Inc | 52 | $3,824.60 | 0.02% | $3,824.60 | 0.02% | 18,813.38 | Werkstoffe | USA | |
US7757111049 | Rollins Inc | 67 | $3,780.14 | 0.02% | $3,780.14 | 0.02% | 27,343.75 | Industrie | USA | |
BMG3223R1088 | Everest Group Ltd | 11 | $3,738.35 | 0.02% | $3,738.35 | 0.02% | 14,455.43 | Finanzen | USA | |
BRRENTACNOR4 | Localiza Rent a Car SA | 500 | $3,728.99 | 0.02% | $3,728.99 | 0.02% | 8,074.17 | Industrie | Brasilien | |
IT0003242622 | Terna - Rete Elettrica Nazionale | 361 | $3,710.64 | 0.02% | $3,710.64 | 0.02% | 20,660.29 | Versorger | Italien | |
US89400J1079 | TransUnion | 42 | $3,696.00 | 0.02% | $3,696.00 | 0.02% | 17,172.36 | Industrie | USA | |
US46982L1089 | Jacobs Solutions Inc | 28 | $3,680.60 | 0.02% | $3,680.60 | 0.02% | 15,823.82 | Industrie | USA | |
CA7063271034 | Pembina Pipeline Corp | 97 | $3,642.09 | 0.02% | $3,642.09 | 0.02% | 21,814.97 | Energie | Kanada | |
US3666511072 | Gartner Inc | 9 | $3,637.98 | 0.02% | $3,637.98 | 0.02% | 31,281.37 | Informationstechnologie | USA | |
JP3397200001 | Suzuki Motor Corp | 300 | $3,631.12 | 0.02% | $3,631.12 | 0.02% | 23,778.86 | Nicht-Basiskonsumgüter | Japan | |
IE00BFY8C754 | STERIS PLC | 15 | $3,603.30 | 0.02% | $3,603.30 | 0.02% | 23,630.68 | Gesundheitswesen | USA | |
DE0005470306 | CTS Eventim AG & Co KGaA | 29 | $3,600.52 | 0.02% | $3,600.52 | 0.02% | 11,918.97 | Kommunikationsdienste | Deutschland | |
US25278X1090 | Diamondback Energy Inc | 26 | $3,572.40 | 0.02% | $3,572.40 | 0.02% | 40,143.88 | Energie | USA | |
US3703341046 | General Mills Inc | 69 | $3,574.89 | 0.02% | $3,574.89 | 0.02% | 28,103.17 | Verbrauchsgüter | USA | |
AU000000FMG4 | Fortescue Metals Group Ltd | 354 | $3,560.01 | 0.02% | $3,560.01 | 0.02% | 30,963.71 | Werkstoffe | Australien | |
US30212P3038 | Expedia Group Inc | 21 | $3,542.28 | 0.02% | $3,542.28 | 0.02% | 21,547.69 | Nicht-Basiskonsumgüter | USA | |
US1152361010 | Brown & Brown Inc | 32 | $3,547.84 | 0.02% | $3,547.84 | 0.02% | 36,132.06 | Finanzen | USA | |
US0495601058 | Atmos Energy Corp | 23 | $3,544.53 | 0.02% | $3,544.53 | 0.02% | 24,478.35 | Versorger | USA | |
MXCFFI170008 | Prologis Property Mexico SA de CV REIT | 918 | $3,469.56 | 0.02% | $3,469.56 | 0.02% | 6,068.43 | Immobilien | Mexiko | |
US21871X1090 | Corebridge Financial Inc | 98 | $3,479.00 | 0.02% | $3,479.00 | 0.02% | 19,635.19 | Finanzen | USA | |
IL0011762130 | Monday.com Ltd | 11 | $3,459.28 | 0.02% | $3,459.28 | 0.02% | 15,967.20 | Informationstechnologie | Israel | |
GB00BMX86B70 | Haleon PLC | 674 | $3,463.82 | 0.02% | $3,463.82 | 0.02% | 46,172.92 | Gesundheitswesen | Vereinigtes Königreich | |
US3379321074 | FirstEnergy Corp | 86 | $3,462.36 | 0.02% | $3,462.36 | 0.02% | 23,236.31 | Versorger | USA | |
IT0000066123 | BPER Banca SPA | 380 | $3,453.84 | 0.02% | $3,453.84 | 0.02% | 12,921.23 | Finanzen | Italien | |
CNE1000003W8 | PetroChina Co Ltd | 4,000 | $3,439.51 | 0.02% | $3,439.51 | 0.02% | 157,375.73 | Energie | China | |
US6556631025 | Nordson Corp | 16 | $3,429.92 | 0.02% | $3,429.92 | 0.02% | 12,113.83 | Industrie | USA | |
US15135B1017 | Centene Corp | 63 | $3,419.64 | 0.02% | $3,419.64 | 0.02% | 27,009.89 | Gesundheitswesen | USA | |
US9621661043 | Weyerhaeuser Co REIT | 133 | $3,416.77 | 0.02% | $3,416.77 | 0.02% | 18,642.49 | Immobilien | USA | |
US2971781057 | Essex Property Trust Inc REIT | 12 | $3,400.80 | 0.02% | $3,400.80 | 0.02% | 18,246.76 | Immobilien | USA | |
IT0005090300 | Infrastrutture Wireless Italiane SpA | 277 | $3,386.91 | 0.02% | $3,386.91 | 0.02% | 11,394.33 | Kommunikationsdienste | Italien | |
US5184391044 | Estee Lauder Cos Inc | 42 | $3,393.60 | 0.02% | $3,393.60 | 0.02% | 29,067.96 | Verbrauchsgüter | USA | |
AU000000JHX1 | James Hardie Industries PLC | 122 | $3,348.27 | 0.02% | $3,348.27 | 0.02% | 11,797.62 | Werkstoffe | Australien | |
US5745991068 | Masco Corp | 52 | $3,346.72 | 0.02% | $3,346.72 | 0.02% | 13,576.23 | Industrie | USA | |
US1258961002 | CMS Energy Corp | 48 | $3,325.44 | 0.02% | $3,325.44 | 0.02% | 20,723.29 | Versorger | USA | |
US45167R1041 | IDEX Corp | 19 | $3,335.83 | 0.02% | $3,335.83 | 0.02% | 13,290.65 | Industrie | USA | |
KYG7800X1079 | Sands China Ltd | 1,600 | $3,330.47 | 0.02% | $3,330.47 | 0.02% | 16,846.71 | Nicht-Basiskonsumgüter | Hongkong | |
BREQTLACNOR0 | Equatorial Energia SA | 500 | $3,309.34 | 0.02% | $3,309.34 | 0.02% | 8,303.46 | Versorger | Brasilien | |
US26142V1052 | DraftKings Inc | 77 | $3,302.53 | 0.02% | $3,302.53 | 0.02% | 21,287.98 | Nicht-Basiskonsumgüter | USA | |
US1651677353 | Expand Energy Corp | 28 | $3,274.32 | 0.02% | $3,274.32 | 0.02% | 27,829.32 | Energie | USA | |
US12008R1077 | Builders FirstSource Inc | 28 | $3,267.32 | 0.02% | $3,267.32 | 0.02% | 13,270.69 | Industrie | USA | |
US0584981064 | Ball Corp | 58 | $3,253.22 | 0.02% | $3,253.22 | 0.02% | 15,674.91 | Werkstoffe | USA | |
TRAKCHOL91Q8 | KOC Holding AS | 828 | $3,202.39 | 0.02% | $3,202.39 | 0.02% | 9,804.85 | Industrie | Türkei | |
US2810201077 | Edison International | 62 | $3,199.20 | 0.02% | $3,199.20 | 0.02% | 19,853.82 | Versorger | USA | |
US7496851038 | RPM International Inc | 29 | $3,185.36 | 0.02% | $3,185.36 | 0.02% | 14,105.98 | Werkstoffe | USA | |
US4456581077 | JB Hunt Transport Services Inc | 22 | $3,159.20 | 0.02% | $3,159.20 | 0.02% | 14,244.40 | Industrie | USA | |
US9224751084 | Veeva Systems Inc | 11 | $3,167.78 | 0.02% | $3,167.78 | 0.02% | 47,059.47 | Gesundheitswesen | USA | |
IE00BFRT3W74 | Allegion plc | 22 | $3,170.64 | 0.02% | $3,170.64 | 0.02% | 12,402.68 | Industrie | USA | |
AU000000SCG8 | Scentre Group REIT | 1,335 | $3,127.92 | 0.02% | $3,127.92 | 0.02% | 12,203.97 | Immobilien | Australien | |
NL0010545661 | CNH Industrial NV | 242 | $3,136.32 | 0.02% | $3,136.32 | 0.02% | 16,192.64 | Industrie | USA | |
US59522J1034 | Mid-America Apartment Communities Inc REIT | 21 | $3,108.21 | 0.02% | $3,108.21 | 0.02% | 17,325.71 | Immobilien | USA | |
BRBBDCACNPR8 | Banco Bradesco SA IPS | 1,000 | $3,097.68 | 0.02% | $3,097.68 | 0.02% | 32,764.19 | Finanzen | Brasilien | |
US5500211090 | Lululemon Athletica Inc | 13 | $3,088.54 | 0.02% | $3,088.54 | 0.02% | 28,515.54 | Nicht-Basiskonsumgüter | USA | |
PHY077751022 | BDO Unibank Inc | 1,137 | $3,084.21 | 0.02% | $3,084.21 | 0.02% | 14,450.02 | Finanzen | Philippinen | |
MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 96 | $3,064.77 | 0.02% | $3,064.77 | 0.02% | 9,577.39 | Industrie | Mexiko | |
KR7090430000 | Amorepacific Corp | 30 | $3,038.68 | 0.02% | $3,038.68 | 0.02% | 6,986.84 | Verbrauchsgüter | Südkorea | |
FR0010908533 | Edenred SE | 98 | $3,034.89 | 0.02% | $3,034.89 | 0.02% | 7,434.33 | Finanzen | Frankreich | |
CA1247651088 | CAE Inc | 103 | $3,018.71 | 0.02% | $3,018.71 | 0.02% | 9,386.37 | Industrie | Kanada | |
US09062X1037 | Biogen Inc | 24 | $3,014.16 | 0.02% | $3,014.16 | 0.02% | 18,402.43 | Gesundheitswesen | USA | |
US8545021011 | Stanley Black & Decker Inc | 44 | $2,981.00 | 0.02% | $2,981.00 | 0.02% | 10,481.77 | Industrie | USA | |
BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 1,100 | $2,951.91 | 0.02% | $2,951.91 | 0.02% | 14,132.92 | Finanzen | Brasilien | |
MX01AC100006 | Arca Continental SAB de CV | 277 | $2,927.73 | 0.02% | $2,927.73 | 0.02% | 17,948.92 | Verbrauchsgüter | Mexiko | |
US5178341070 | Las Vegas Sands Corp | 67 | $2,915.17 | 0.02% | $2,915.17 | 0.02% | 30,761.57 | Nicht-Basiskonsumgüter | USA | |
US0130911037 | Albertsons Cos Inc | 133 | $2,860.83 | 0.02% | $2,860.83 | 0.02% | 12,377.76 | Verbrauchsgüter | USA | |
CNE1000048K8 | Haier Smart Home Co Ltd | 1,000 | $2,859.89 | 0.02% | $2,859.89 | 0.02% | 26,662.74 | Nicht-Basiskonsumgüter | China | |
CA12532H1047 | CGI Inc | 27 | $2,835.52 | 0.02% | $2,835.52 | 0.02% | 23,661.16 | Informationstechnologie | Kanada | |
US0536111091 | Avery Dennison Corp | 16 | $2,807.52 | 0.02% | $2,807.52 | 0.02% | 13,783.52 | Werkstoffe | USA | |
TH0016010017 | Kasikornbank PCL | 600 | $2,805.40 | 0.02% | $2,805.40 | 0.02% | 11,190.08 | Finanzen | Thailand | |
JP3511800009 | Chiba Bank Ltd | 300 | $2,780.11 | 0.02% | $2,780.11 | 0.02% | 7,464.80 | Finanzen | Japan | |
CA8911021050 | Toromont Industries Ltd | 31 | $2,786.19 | 0.02% | $2,786.19 | 0.02% | 7,303.67 | Industrie | Kanada | |
CA76131D1033 | Restaurant Brands International Inc | 41 | $2,719.68 | 0.02% | $2,719.68 | 0.02% | 21,733.81 | Nicht-Basiskonsumgüter | Kanada | |
BRABEVACNOR1 | Ambev SA | 1,100 | $2,696.80 | 0.02% | $2,696.80 | 0.02% | 38,641.85 | Verbrauchsgüter | Brasilien | |
US2283681060 | Crown Holdings Inc | 26 | $2,677.48 | 0.02% | $2,677.48 | 0.02% | 11,986.25 | Werkstoffe | USA | |
NL0000009082 | Koninklijke KPN NV | 552 | $2,689.34 | 0.02% | $2,689.34 | 0.02% | 18,946.87 | Kommunikationsdienste | Niederlande | |
US30034W1062 | Evergy Inc | 39 | $2,688.27 | 0.02% | $2,688.27 | 0.02% | 15,860.15 | Versorger | USA | |
QA000A0KD6K3 | Industries Qatar QSC | 784 | $2,659.27 | 0.02% | $2,659.27 | 0.02% | 20,521.15 | Industrie | Katar | |
US49446R1095 | Kimco Realty Corp REIT | 126 | $2,648.52 | 0.02% | $2,648.52 | 0.02% | 14,283.03 | Immobilien | USA | |
INE029A01011 | Bharat Petroleum Corp Ltd | 674 | $2,608.84 | 0.02% | $2,608.84 | 0.02% | 16,792.99 | Energie | Indien | |
US0188021085 | Alliant Energy Corp | 43 | $2,600.21 | 0.02% | $2,600.21 | 0.02% | 15,533.31 | Versorger | USA | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 70 | $2,600.68 | 0.02% | $2,600.68 | 0.02% | 26,220.31 | Nicht-Basiskonsumgüter | Frankreich | |
AU0000364754 | SGH Ltd | 72 | $2,562.20 | 0.02% | $2,562.20 | 0.02% | 14,483.51 | Industrie | Australien | |
US02665T3068 | American Homes 4 Rent REIT | 71 | $2,560.97 | 0.02% | $2,560.97 | 0.02% | 13,351.67 | Immobilien | USA | |
US92936U1097 | WP Carey Inc REIT | 41 | $2,557.58 | 0.02% | $2,557.58 | 0.02% | 13,659.74 | Immobilien | USA | |
JE00BTDN8H13 | Aptiv PLC | 37 | $2,524.14 | 0.02% | $2,524.14 | 0.02% | 15,266.07 | Nicht-Basiskonsumgüter | USA | |
US29472R1086 | Equity LifeStyle Properties Inc REIT | 40 | $2,466.80 | 0.01% | $2,466.80 | 0.01% | 11,790.66 | Immobilien | USA | |
US0162551016 | Align Technology Inc | 13 | $2,461.29 | 0.01% | $2,461.29 | 0.01% | 13,831.88 | Gesundheitswesen | USA | |
BMG2519Y1084 | Credicorp Ltd | 11 | $2,458.72 | 0.01% | $2,458.72 | 0.01% | 17,777.24 | Finanzen | Peru | |
GB00B5ZN1N88 | Segro PLC REIT | 255 | $2,378.78 | 0.01% | $2,378.78 | 0.01% | 12,626.08 | Immobilien | Vereinigtes Königreich | |
NZXROE0001S2 | Xero Ltd | 20 | $2,366.71 | 0.01% | $2,366.71 | 0.01% | 18,236.34 | Informationstechnologie | Australien | |
CA15101Q2071 | Celestica Inc | 15 | $2,343.60 | 0.01% | $2,343.60 | 0.01% | 18,061.36 | Informationstechnologie | Kanada | |
US1220171060 | Burlington Stores Inc | 10 | $2,326.40 | 0.01% | $2,326.40 | 0.01% | 14,676.56 | Nicht-Basiskonsumgüter | USA | |
US1156372096 | Brown-Forman Corp | 84 | $2,260.44 | 0.01% | $2,260.44 | 0.01% | 12,719.52 | Verbrauchsgüter | USA | |
NO0010345853 | Aker BP ASA | 85 | $2,174.04 | 0.01% | $2,174.04 | 0.01% | 16,165.18 | Energie | Norwegen | |
GB00B1KJJ408 | Whitbread PLC | 55 | $2,131.24 | 0.01% | $2,131.24 | 0.01% | 6,831.61 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
DE000KBX1006 | Knorr-Bremse AG | 22 | $2,126.32 | 0.01% | $2,126.32 | 0.01% | 15,580.11 | Industrie | Deutschland | |
US09073M1045 | Techne Corp | 41 | $2,109.45 | 0.01% | $2,109.45 | 0.01% | 8,065.68 | Gesundheitswesen | USA | |
US46266C1053 | IQVIA Holdings Inc | 13 | $2,048.67 | 0.01% | $2,048.67 | 0.01% | 27,436.42 | Gesundheitswesen | USA | |
CNE100006M58 | Midea Group Co Ltd | 215 | $2,039.09 | 0.01% | $2,039.09 | 0.01% | 72,651.86 | Nicht-Basiskonsumgüter | China | |
US73278L1052 | Pool Corp | 7 | $2,040.36 | 0.01% | $2,040.36 | 0.01% | 10,977.14 | Nicht-Basiskonsumgüter | USA | |
CNE100001QQ5 | Midea Group Co Ltd | 200 | $2,015.21 | 0.01% | $2,015.21 | 0.01% | 77,186.20 | Nicht-Basiskonsumgüter | China | |
MXP4948K1056 | Gruma SAB de CV | 115 | $1,984.25 | 0.01% | $1,984.25 | 0.01% | 6,390.56 | Verbrauchsgüter | Mexiko | |
NZFAPE0001S2 | Fisher & Paykel Healthcare Corp Ltd | 88 | $1,933.74 | 0.01% | $1,933.74 | 0.01% | 12,882.57 | Gesundheitswesen | Neuseeland | |
DE0005439004 | Continental AG | 22 | $1,920.29 | 0.01% | $1,920.29 | 0.01% | 17,457.74 | Nicht-Basiskonsumgüter | Deutschland | |
BRSUZBACNOR0 | Suzano SA | 200 | $1,885.11 | 0.01% | $1,885.11 | 0.01% | 11,915.01 | Werkstoffe | Brasilien | |
CA15135U1093 | Cenovus Energy Inc | 137 | $1,864.23 | 0.01% | $1,864.23 | 0.01% | 24,801.80 | Energie | Kanada | |
GB0031638363 | Intertek Group PLC | 28 | $1,821.78 | 0.01% | $1,821.78 | 0.01% | 10,242.70 | Industrie | Vereinigtes Königreich | |
AU000000WTC3 | WiseTech Global Ltd | 25 | $1,793.95 | 0.01% | $1,793.95 | 0.01% | 24,011.91 | Informationstechnologie | Australien | |
US92276F1003 | Ventas Inc REIT | 28 | $1,768.20 | 0.01% | $1,768.20 | 0.01% | 28,504.41 | Immobilien | USA | |
BRENGICDAM16 | Energisa S/A IEU | 200 | $1,778.73 | 0.01% | $1,778.73 | 0.01% | 4,072.26 | Versorger | Brasilien | |
KYG982391099 | XP Inc | 85 | $1,717.00 | 0.01% | $1,717.00 | 0.01% | 10,734.26 | Finanzen | Brasilien | |
CNE000000CG9 | Haier Smart Home Co Ltd | 500 | $1,729.12 | 0.01% | $1,729.12 | 0.01% | 32,241.12 | Nicht-Basiskonsumgüter | China | |
US5018892084 | LKQ Corp | 46 | $1,702.46 | 0.01% | $1,702.46 | 0.01% | 9,559.68 | Nicht-Basiskonsumgüter | USA | |
BRRAILACNOR9 | Rumo SA | 500 | $1,705.29 | 0.01% | $1,705.29 | 0.01% | 6,326.17 | Industrie | Brasilien | |
AU0000219529 | Lottery Corp Ltd | 479 | $1,680.30 | 0.01% | $1,680.30 | 0.01% | 7,807.87 | Nicht-Basiskonsumgüter | Australien | |
INE347G01014 | Petronet LNG Ltd | 464 | $1,633.41 | 0.01% | $1,633.41 | 0.01% | 5,280.43 | Energie | Indien | |
US4485791028 | Hyatt Hotels Corp | 11 | $1,536.15 | 0.01% | $1,536.15 | 0.01% | 13,326.94 | Nicht-Basiskonsumgüter | USA | |
DE000A12DM80 | Scout24 SE | 11 | $1,517.32 | 0.01% | $1,517.32 | 0.01% | 10,345.35 | Kommunikationsdienste | Deutschland | |
CNE000001KS5 | Zhejiang Supor Co Ltd | 200 | $1,462.28 | 0.01% | $1,462.28 | 0.01% | 5,859.08 | Nicht-Basiskonsumgüter | China | |
GB00BJFFLV09 | Croda International PLC | 36 | $1,444.91 | 0.01% | $1,444.91 | 0.01% | 5,604.45 | Werkstoffe | Vereinigtes Königreich | |
BRBBDCACNOR1 | Banco Bradesco SA | 509 | $1,359.37 | 0.01% | $1,359.37 | 0.01% | 28,247.68 | Finanzen | Brasilien | |
AU000000CAR3 | CAR Group Ltd | 55 | $1,354.54 | 0.01% | $1,354.54 | 0.01% | 9,305.90 | Kommunikationsdienste | Australien | |
SE0005190238 | Tele2 AB | 89 | $1,300.54 | 0.01% | $1,300.54 | 0.01% | 10,117.74 | Kommunikationsdienste | Schweden | |
GB00BNGDN821 | Melrose Industries PLC | 175 | $1,275.05 | 0.01% | $1,275.05 | 0.01% | 9,270.40 | Industrie | Vereinigtes Königreich | |
AU000000REA9 | REA Group Ltd | 8 | $1,266.23 | 0.01% | $1,266.23 | 0.01% | 20,911.31 | Kommunikationsdienste | Australien | |
BRGGBRACNPR8 | Gerdau SA IPS | 400 | $1,177.96 | 0.01% | $1,177.96 | 0.01% | 5,975.28 | Werkstoffe | Brasilien | |
BRRADLACNOR0 | Raia Drogasil SA | 331 | $921.15 | 0.01% | $921.15 | 0.01% | 4,781.11 | Verbrauchsgüter | Brasilien | |
US9139031002 | Universal Health Services Inc | 5 | $905.75 | 0.01% | $905.75 | 0.01% | 11,673.31 | Gesundheitswesen | USA | |
CA2499061083 | Descartes Systems Group Inc | 8 | $812.66 | 0.00% | $812.66 | 0.00% | 8,714.05 | Informationstechnologie | Kanada | |
ZAE000013181 | Valterra Platinum Ltd | 17 | $746.72 | 0.00% | $746.72 | 0.00% | 11,652.91 | Werkstoffe | Südafrika | |
US0239391016 | Amentum Holdings Inc | 1 | $23.61 | 0.00% | $23.61 | 0.00% | 5,744.84 | Industrie | USA | |
USEQD00599XX | Standard & Poors Index Option MAR 20 26 P5100 OTC | 4 | $34,240.00 | 0.21% | $-306,524.53 | -1.85% | - | Index Options | USA | |
- | Sonstige | - | $-404,623.38 | -2.44% | $-262,632.21 | -1.59% | - | - | - | |
- | Barmittel & Barmitteläquivalente | - | $1,554,669.19 | 9.39% | $1,554,669.18 | 9.39% | - | - | - |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.