Historische und aktuelle Full Holdings

Global Flexible Multi-Asset Fund

Zurück zur vorherigen Seite Fondsprofil ansehen
Historische Positionen nach Monat anzeigen
Download
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 30-Juni-26)
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 31,279 $4,237,376.02 19.28% $4,237,376.02 19.28% - Mutual Funds Luxemburg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 6,740 $1,148,306.85 5.23% $1,148,306.85 5.23% - Mutual Funds Luxemburg
LU2875807542 MFS Meridian Funds - Global Credit Fund 5,875 $929,337.24 4.23% $929,337.24 4.23% - Mutual Funds Luxemburg
- USD/EUR FWD 20260717 CCHA-NYC 649,034 $649,033.82 2.95% $649,033.82 2.95% - Nicht klassifiziert USA
US67066G1040 NVIDIA Corp 3,076 $615,476.84 2.80% $615,476.84 2.80% 4,846,379.89 Informationstechnologie USA
US0378331005 Apple Inc 1,853 $536,184.08 2.44% $536,184.08 2.44% 4,249,933.33 Informationstechnologie USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,654 $438,066.07 1.99% $438,066.07 1.99% - Mutual Funds Luxemburg
IE00B4ND3602 iShares Physical Gold ETC ETF 5,393 $421,651.71 1.92% $421,651.71 1.92% 33,632.58 ETFs Irland
US0231351067 Amazon.com Inc 1,506 $358,940.04 1.63% $358,940.04 1.63% 2,563,849.36 Nicht-Basiskonsumgüter USA
US5949181045 Microsoft Corp 912 $340,194.24 1.55% $340,194.24 1.55% 2,771,165.58 Informationstechnologie USA
GB00B15KXQ89 WisdomTree Copper ETF 6,108 $329,037.96 1.50% $329,037.96 1.50% 1,986.78 ETFs USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $307,749.75 1.40% $307,154.58 1.40% 1,991,311.56 Informationstechnologie Taiwan
USTR12065R99 BBG Commodity F3 Tr Etrs Total Return Swaps Equity 285 $249,705.40 1.14% $249,705.37 1.14% - Commodities USA
LU2875807625 MFS Meridian Funds - Global High Yield Fund 765 $231,525.14 1.05% $231,525.14 1.05% - Mutual Funds Luxemburg
US02079K3059 Alphabet Inc Class A 626 $223,713.62 1.02% $223,713.62 1.02% 4,329,894.92 Kommunikationsdienste USA
US11135F1012 Broadcom Inc 575 $217,206.25 0.99% $217,206.25 0.99% 1,797,334.50 Informationstechnologie USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 690 $216,273.56 0.98% $216,273.56 0.98% - Mutual Funds Luxemburg
- EUR/USD FWD 20260730 BBHH-BOS 166,287 $190,245.66 0.87% $189,999.55 0.86% - Nicht klassifiziert USA
US02079K1079 Alphabet Inc Class C 524 $185,144.92 0.84% $185,144.92 0.84% 4,280,946.28 Kommunikationsdienste USA
- USD/JPY FWD 20260717 CHSB-NYC 160,595 $160,594.69 0.73% $160,594.69 0.73% - Nicht klassifiziert USA
US30303M1027 Meta Platforms Inc 234 $131,809.86 0.60% $131,809.86 0.60% 1,429,630.02 Kommunikationsdienste USA
US5951121038 Micron Technology Inc 110 $126,971.90 0.58% $126,971.90 0.58% 1,303,647.28 Informationstechnologie USA
US46625H1005 JPMorgan Chase & Co 382 $125,040.06 0.57% $125,040.06 0.57% 877,084.66 Finanzen USA
US0079031078 Advanced Micro Devices Inc 205 $119,086.55 0.54% $119,086.55 0.54% 947,232.19 Informationstechnologie USA
DE000F22PJK6 iShares Physical Gold ETC -20 $-18,600.00 -0.08% $108,755.97 0.49% - Equity Options Irland
NL0010273215 ASML Holding NV 54 $106,211.07 0.48% $106,211.07 0.48% 763,436.64 Informationstechnologie Niederlande
US88160R1014 Tesla Inc 251 $105,570.60 0.48% $105,570.60 0.48% 1,579,657.47 Nicht-Basiskonsumgüter USA
KR7000660001 SK Hynix Inc 53 $93,508.71 0.43% $93,508.71 0.43% 1,257,431.80 Informationstechnologie Südkorea
US4781601046 Johnson & Johnson 351 $89,143.47 0.41% $89,143.47 0.41% 611,360.90 Gesundheitswesen USA
KR7005930003 Samsung Electronics Co Ltd 382 $83,588.63 0.38% $83,511.71 0.38% 1,441,765.11 Informationstechnologie Südkorea
US30231G1022 Exxon Mobil Corp 606 $82,852.32 0.38% $82,852.32 0.38% 566,697.19 Energie USA
US92826C8394 Visa Inc 239 $81,998.51 0.37% $81,998.51 0.37% 646,381.56 Finanzen USA
US5324571083 Eli Lilly & Co 68 $81,561.24 0.37% $81,561.24 0.37% 1,129,552.89 Gesundheitswesen USA
US4581401001 Intel Corp 570 $79,589.10 0.36% $79,589.10 0.36% 701,780.38 Informationstechnologie USA
DE0007164600 SAP SE 496 $75,941.77 0.35% $75,941.77 0.35% 188,094.33 Informationstechnologie Deutschland
US1491231015 Caterpillar Inc 71 $75,607.90 0.34% $75,607.90 0.34% 490,532.36 Industrie USA
US0846707026 Berkshire Hathaway Inc 145 $72,556.55 0.33% $72,556.55 0.33% 1,079,268.17 Finanzen USA
US0382221051 Applied Materials Inc 100 $72,300.00 0.33% $72,300.00 0.33% 574,032.65 Informationstechnologie USA
- USD/EUR FWD 20260717 CBCL-LON 71,562 $71,561.93 0.33% $71,561.93 0.33% - Nicht klassifiziert USA
US5128073062 Lam Research Corp 159 $68,928.41 0.31% $68,899.47 0.31% 541,909.93 Informationstechnologie USA
US57636Q1040 Mastercard Inc 121 $62,145.60 0.28% $62,145.60 0.28% 455,511.84 Finanzen USA
US00287Y1091 AbbVie Inc 247 $62,155.08 0.28% $62,155.08 0.28% 444,595.74 Gesundheitswesen USA
KYG875721634 Tencent Holdings Ltd 1,100 $60,620.14 0.28% $60,620.14 0.28% 502,460.55 Kommunikationsdienste China
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-9,446.10 -0.04% $60,082.24 0.27% - Index Options USA
US3696043013 General Electric Co 157 $58,675.61 0.27% $58,675.61 0.27% 389,926.45 Industrie USA
US17275R1023 Cisco Systems Inc 496 $58,260.16 0.27% $58,260.16 0.27% 462,960.91 Informationstechnologie USA
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $56,521.52 0.26% $56,521.52 0.26% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $56,399.92 0.26% $56,399.93 0.26% - Non U.S. Markets Italien
US0605051046 Bank of America Corp 977 $55,669.46 0.25% $55,669.46 0.25% 406,262.16 Finanzen USA
US22160K1051 Costco Wholesale Corp 59 $55,192.73 0.25% $55,192.73 0.25% 414,894.04 Verbrauchsgüter USA
US4824801009 KLA Corp 180 $54,307.80 0.25% $54,307.80 0.25% 394,365.14 Informationstechnologie USA
US7427181091 Procter & Gamble Co 366 $53,670.24 0.24% $53,670.24 0.24% 341,465.76 Verbrauchsgüter USA
US36828A1016 GE Vernova Inc 44 $51,709.24 0.24% $51,693.84 0.24% 315,708.38 Industrie USA
US91324P1021 UnitedHealth Group Inc 124 $51,538.12 0.23% $51,538.12 0.23% 377,452.06 Gesundheitswesen USA
CH0012005267 Novartis AG 317 $49,660.72 0.23% $49,660.72 0.23% 318,771.60 Gesundheitswesen Schweiz
US4370761029 Home Depot Inc 138 $48,669.84 0.22% $48,669.84 0.22% 351,663.12 Nicht-Basiskonsumgüter USA
JP3571400005 Tokyo Electron Ltd 100 $48,359.35 0.22% $48,359.35 0.22% 226,337.61 Informationstechnologie Japan
US7181721090 Philip Morris International Inc 262 $47,668.02 0.22% $47,398.42 0.22% 281,958.87 Verbrauchsgüter USA
GB0005405286 HSBC Holdings PLC 2,454 $46,574.09 0.21% $46,574.09 0.21% 326,124.23 Finanzen Vereinigtes Königreich
US1667641005 Chevron Corp 274 $45,418.24 0.21% $45,418.24 0.21% 330,127.28 Energie USA
CA7800871021 Royal Bank of Canada 218 $45,141.72 0.21% $45,141.72 0.21% 287,784.10 Finanzen Kanada
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $44,813.88 0.20% $44,813.87 0.20% - Non U.S. Markets Japan
US58933Y1055 Merck & Co Inc 347 $44,795.96 0.20% $44,589.50 0.20% 317,372.45 Gesundheitswesen USA
TW0003711008 ASE Technology Holding Co Ltd 2,000 $43,189.14 0.20% $43,189.14 0.20% 96,329.77 Informationstechnologie Taiwan
US38141G1040 Goldman Sachs Group Inc 42 $42,477.54 0.19% $42,477.54 0.19% 305,433.74 Finanzen USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 2,100 $41,660.00 0.19% $41,660.00 0.19% 235,432.77 Finanzen Japan
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $41,394.23 0.19% $41,394.24 0.19% - Schwellenländer Griechenland
CH1499059983 Roche Holding AG 100 $41,188.12 0.19% $41,188.12 0.19% 327,699.92 Gesundheitswesen Schweiz
GB0009895292 AstraZeneca PLC 215 $40,211.33 0.18% $40,211.33 0.18% 290,084.51 Gesundheitswesen Vereinigtes Königreich
US75513E1010 RTX Corp 207 $39,274.11 0.18% $39,274.11 0.18% 255,506.26 Industrie USA
US9497461015 Wells Fargo & Co 454 $37,518.56 0.17% $37,518.56 0.17% 253,237.06 Finanzen USA
US0320951017 Amphenol Corp 207 $36,534.46 0.17% $36,498.24 0.17% 216,914.95 Informationstechnologie USA
IE000S9YS762 Linde PLC 70 $36,325.80 0.17% $36,325.80 0.17% 240,061.64 Werkstoffe USA
DE0007236101 Siemens AG 113 $36,300.34 0.17% $36,300.34 0.17% 251,211.24 Industrie Deutschland
CH0012221716 ABB Ltd 334 $36,202.62 0.16% $36,202.62 0.16% 197,613.69 Industrie Schweiz
US6174464486 Morgan Stanley 172 $35,954.88 0.16% $35,954.88 0.16% 330,205.65 Finanzen USA
US6974351057 Palo Alto Networks Inc 104 $35,466.08 0.16% $35,466.08 0.16% 277,931.30 Informationstechnologie USA
US2193501051 Corning Inc 138 $35,249.34 0.16% $35,249.34 0.16% 231,675.01 Informationstechnologie USA
US64110L1061 Netflix Inc 487 $34,771.80 0.16% $34,771.80 0.16% 300,793.49 Kommunikationsdienste USA
US1729674242 Citigroup Inc 248 $34,710.08 0.16% $34,710.08 0.16% 240,018.45 Finanzen USA
US8825081040 Texas Instruments Inc 115 $34,278.05 0.16% $34,278.05 0.16% 271,271.36 Informationstechnologie USA
US69608A1088 Palantir Technologies Inc 293 $34,184.31 0.16% $34,184.31 0.16% 279,673.51 Informationstechnologie USA
CA8911605092 Toronto-Dominion Bank 277 $33,679.45 0.15% $33,679.45 0.15% 205,419.84 Finanzen Kanada
US8835561023 Thermo Fisher Scientific Inc 67 $33,613.16 0.15% $33,591.12 0.15% 186,316.14 Gesundheitswesen USA
GB0002875804 British American Tobacco PLC 535 $33,190.37 0.15% $33,190.37 0.15% 134,368.87 Verbrauchsgüter Vereinigtes Königreich
GB00BP6MXD84 Shell PLC 831 $32,329.87 0.15% $32,329.87 0.15% 219,366.80 Energie Vereinigtes Königreich
US5738741041 Marvell Technology Inc 107 $31,874.23 0.15% $31,874.23 0.15% 260,832.48 Informationstechnologie USA
US1912161007 Coca-Cola Co 373 $30,452.09 0.14% $30,313.71 0.14% 349,704.81 Verbrauchsgüter USA
DE0006231004 Infineon Technologies AG 324 $30,234.43 0.14% $30,234.43 0.14% 121,863.52 Informationstechnologie Deutschland
JP3164720009 Renesas Electronics Corp 1,000 $30,207.93 0.14% $30,207.93 0.14% 56,507.40 Informationstechnologie Japan
IE00BKVD2N49 Seagate Technology Holdings PLC 31 $29,931.06 0.14% $29,915.00 0.14% 216,553.72 Informationstechnologie USA
KYG017191142 Alibaba Group Holding Ltd 2,500 $30,162.62 0.14% $29,867.30 0.14% 229,453.49 Nicht-Basiskonsumgüter China
AU000000BHP4 BHP Group Ltd 710 $29,634.53 0.13% $29,634.53 0.13% 212,091.05 Werkstoffe Australien
JP3885780001 Mizuho Financial Group Inc 600 $28,811.41 0.13% $28,811.42 0.13% 117,302.42 Finanzen Japan
US0028241000 Abbott Laboratories 314 $28,492.36 0.13% $28,492.36 0.13% 158,052.11 Gesundheitswesen USA
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,015.84 0.13% $28,015.84 0.13% - Non U.S. Markets Supranational
ES0113900J37 Banco Santander SA 1,992 $27,503.90 0.13% $27,503.90 0.13% 202,818.05 Finanzen Spanien
US9581021055 Western Digital Corp 43 $27,464.96 0.13% $27,464.96 0.13% 220,358.40 Informationstechnologie USA
JP3890350006 Sumitomo Mitsui Financial Group Inc 700 $27,567.52 0.12% $27,320.64 0.12% 149,385.30 Finanzen Japan
FR0000121972 Schneider Electric SE 83 $27,066.14 0.12% $27,066.14 0.12% 188,198.52 Industrie Frankreich
US0326541051 Analog Devices Inc 68 $27,007.56 0.12% $27,007.56 0.12% 193,456.36 Informationstechnologie USA
FI0009000681 Nokia Oyj 2,041 $26,946.80 0.12% $26,946.80 0.12% 75,813.32 Informationstechnologie Finnland
IE00B8KQN827 Eaton Corp PLC 63 $26,845.56 0.12% $26,845.56 0.12% 165,462.40 Industrie USA
US0404132054 Arista Networks Inc 154 $26,161.52 0.12% $26,161.52 0.12% 213,913.34 Informationstechnologie USA
US0258161092 American Express Co 77 $26,045.25 0.12% $26,045.25 0.12% 230,796.90 Finanzen USA
DE0008404005 Allianz SE 55 $26,023.29 0.12% $26,023.29 0.12% 179,995.44 Finanzen Deutschland
US2441991054 Deere & Co 41 $26,054.02 0.12% $26,007.53 0.12% 171,229.42 Industrie USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 47 $25,997.24 0.12% $25,997.24 0.12% 274,570.09 Nicht-Basiskonsumgüter Frankreich
US65339F1012 NextEra Energy Inc 292 $25,628.84 0.12% $25,628.84 0.12% 183,053.59 Versorger USA
CH0244767585 UBS Group AG 515 $25,533.29 0.12% $25,533.29 0.12% 162,510.99 Finanzen Schweiz
US1255231003 Cigna Group 92 $25,362.56 0.12% $25,362.56 0.12% 72,926.29 Gesundheitswesen USA
SE0015811963 Investor AB 609 $25,283.01 0.12% $25,283.01 0.12% 128,826.99 Finanzen Schweden
- USD/GBP FWD 20260717 CMLI-LON 25,151 $25,151.33 0.11% $25,151.33 0.11% - Nicht klassifiziert USA
US3755581036 Gilead Sciences Inc 199 $25,141.66 0.11% $25,141.66 0.11% 156,914.28 Gesundheitswesen USA
US90353T1007 Uber Technologies Inc 347 $25,039.52 0.11% $25,039.52 0.11% 146,948.36 Industrie USA
JP3788600009 Hitachi Ltd 900 $25,010.60 0.11% $25,010.59 0.11% 126,041.20 Industrie Japan
US7475251036 QUALCOMM Inc 134 $24,761.86 0.11% $24,761.86 0.11% 195,692.61 Informationstechnologie USA
CNE1000002H1 China Construction Bank Corp 24,000 $24,728.44 0.11% $24,728.44 0.11% 269,540.44 Finanzen China
GB00B63H8491 Rolls-Royce Holdings PLC 1,285 $24,623.04 0.11% $24,623.04 0.11% 161,799.40 Industrie Vereinigtes Königreich
US22788C1053 Crowdstrike Holdings Inc 32 $24,420.48 0.11% $24,420.48 0.11% 194,268.60 Informationstechnologie USA
KR7051910008 LG Chem Ltd 134 $24,342.69 0.11% $24,342.69 0.11% 14,219.60 Werkstoffe Südkorea
JP3435000009 Sony Group Corp 1,200 $24,063.16 0.11% $24,063.16 0.11% 119,620.30 Nicht-Basiskonsumgüter Japan
TW0002317005 Hon Hai Precision Industry Co Ltd 3,000 $24,049.34 0.11% $24,049.34 0.11% 112,459.91 Informationstechnologie Taiwan
ES0144580Y14 Iberdrola SA 963 $24,031.07 0.11% $24,031.07 0.11% 168,637.88 Versorger Spanien
HK0992009065 Lenovo Group Ltd 8,000 $23,899.60 0.11% $23,899.60 0.11% 37,058.30 Informationstechnologie China
US09857L1089 Booking Holdings Inc 134 $23,884.16 0.11% $23,884.16 0.11% 139,027.20 Nicht-Basiskonsumgüter USA
US8725401090 TJX Cos Inc 156 $23,634.00 0.11% $23,634.00 0.11% 167,415.38 Nicht-Basiskonsumgüter USA
GB00BVZK7T90 Unilever PLC 393 $23,601.63 0.11% $23,601.62 0.11% 130,980.31 Verbrauchsgüter Vereinigtes Königreich
US9078181081 Union Pacific Corp 86 $23,392.00 0.11% $23,392.00 0.11% 161,489.99 Industrie USA
US2358511028 Danaher Corp 122 $23,272.72 0.11% $23,238.56 0.11% 134,816.14 Gesundheitswesen USA
FR0000120271 TotalEnergies SE 293 $23,059.77 0.10% $22,775.21 0.10% 177,355.63 Energie Frankreich
JP3436100006 SoftBank Group Corp 600 $22,510.58 0.10% $22,510.58 0.10% 214,294.99 Kommunikationsdienste Japan
CA0636711016 Bank of Montreal 127 $22,446.74 0.10% $22,446.74 0.10% 124,817.27 Finanzen Kanada
US46120E6023 Intuitive Surgical Inc 56 $22,270.08 0.10% $22,270.08 0.10% 140,937.79 Gesundheitswesen USA
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,256.88 0.10% $22,256.87 0.10% - Non U.S. Markets Vereinigtes Königreich
INE040A01034 HDFC Bank Ltd 2,627 $22,582.21 0.10% $22,221.43 0.10% 130,276.80 Finanzen Indien
US7170811035 Pfizer Inc 923 $22,225.84 0.10% $22,225.84 0.10% 137,242.62 Gesundheitswesen USA
HK0000069689 AIA Group Ltd 2,400 $22,012.68 0.10% $22,012.68 0.10% 94,898.90 Finanzen Hongkong
US8085131055 Charles Schwab Corp 238 $21,960.26 0.10% $21,960.26 0.10% 160,470.03 Finanzen USA
DE000ENER6Y0 Siemens Energy AG 115 $21,785.95 0.10% $21,785.95 0.10% 163,130.36 Industrie Deutschland
IT0005239360 UniCredit SpA 242 $21,639.61 0.10% $21,639.61 0.10% 135,270.31 Finanzen Italien
US9311421039 Walmart Inc 191 $21,632.66 0.10% $21,632.66 0.10% 901,776.12 Verbrauchsgüter USA
US92532F1003 Vertex Pharmaceuticals Inc 43 $21,359.39 0.10% $21,359.39 0.10% 126,250.88 Gesundheitswesen USA
US79466L3024 Salesforce Inc 136 $21,347.65 0.10% $21,305.76 0.10% 128,304.54 Informationstechnologie USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,150.49 0.10% $21,150.50 0.10% - Non U.S. Markets Vereinigtes Königreich
CH0210483332 Cie Financiere Richemont SA 91 $21,009.96 0.10% $21,009.96 0.10% 135,835.25 Nicht-Basiskonsumgüter Schweiz
NL0011821202 ING Groep NV 651 $20,581.85 0.09% $20,581.85 0.09% 92,329.01 Finanzen Niederlande
US95040Q1040 Welltower Inc 90 $20,427.30 0.09% $20,427.30 0.09% 160,221.39 Immobilien USA
FR0000120073 Air Liquide SA 103 $20,392.94 0.09% $20,392.94 0.09% 126,349.20 Werkstoffe Frankreich
JP3122400009 Advantest Corp 100 $20,327.57 0.09% $20,327.57 0.09% 148,797.80 Informationstechnologie Japan
DK0062498333 Novo Nordisk AS 422 $20,294.76 0.09% $20,294.76 0.09% 213,453.11 Gesundheitswesen Dänemark
SE0000108656 Telefonaktiebolaget LM Ericsson 1,814 $20,232.78 0.09% $20,232.78 0.09% 37,186.35 Informationstechnologie Schweden
SG1L01001701 DBS Group Holdings Ltd 400 $20,220.29 0.09% $20,220.29 0.09% 143,758.40 Finanzen Singapur
NL0000235190 Airbus SE 91 $20,227.61 0.09% $20,227.61 0.09% 176,109.93 Industrie Frankreich
LU1778762911 Spotify Technology SA 44 $20,201.72 0.09% $20,201.72 0.09% 94,503.88 Kommunikationsdienste Schweden
US09290D1019 Blackrock Inc 21 $20,192.76 0.09% $20,192.76 0.09% 149,392.77 Finanzen USA
US02209S1033 Altria Group Inc 280 $20,353.76 0.09% $20,146.00 0.09% 120,197.94 Verbrauchsgüter USA
ES0105066007 Cellnex Telecom SA 674 $20,138.44 0.09% $20,138.44 0.09% 20,389.75 Kommunikationsdienste Spanien
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 802 $20,040.91 0.09% $20,040.91 0.09% 140,786.26 Finanzen Spanien
- USD/GBP FWD 20260717 CBCL-LON 19,715 $19,714.81 0.09% $19,714.81 0.09% - Nicht klassifiziert USA
US8243481061 Sherwin-Williams Co 57 $19,626.24 0.09% $19,626.24 0.09% 84,921.71 Werkstoffe USA
US7010941042 Parker Hannifin Corp 20 $19,562.40 0.09% $19,562.40 0.09% 123,327.62 Industrie USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $19,469.10 0.09% $19,469.09 0.09% - Non U.S. Markets Japan
IE00BTN1Y115 Medtronic PLC 248 $19,526.03 0.09% $19,401.04 0.09% 100,148.25 Gesundheitswesen USA
US5719032022 Marriott International Inc/MD 52 $19,270.68 0.09% $19,270.68 0.09% 98,095.17 Nicht-Basiskonsumgüter USA
US67103H1077 O'Reilly Automotive Inc 208 $19,154.72 0.09% $19,154.72 0.09% 76,645.86 Nicht-Basiskonsumgüter USA
US78409V1044 S&P Global Inc 47 $19,141.22 0.09% $19,141.22 0.09% 120,548.96 Finanzen USA
US92537N1081 Vertiv Holdings Co 56 $18,749.92 0.09% $18,749.92 0.09% 128,607.32 Industrie USA
US20825C1045 ConocoPhillips 180 $18,712.80 0.09% $18,712.80 0.09% 126,653.85 Energie USA
FR0000073272 Safran SA 47 $18,527.26 0.08% $18,527.26 0.08% 164,910.20 Industrie Frankreich
US2546871060 Walt Disney Co 192 $18,580.80 0.08% $18,480.00 0.08% 170,362.50 Kommunikationsdienste USA
INE090A01021 ICICI Bank Ltd 1,267 $18,452.41 0.08% $18,452.41 0.08% 104,475.53 Finanzen Indien
CH0044328745 Chubb Ltd 54 $18,438.52 0.08% $18,399.96 0.08% 132,376.13 Finanzen USA
SA0007879113 Al Rajhi Bank 1,047 $18,364.02 0.08% $18,364.02 0.08% 105,237.94 Finanzen Saudi-Arabien
CA11271J1075 Brookfield Corp 430 $18,346.06 0.08% $18,346.06 0.08% 95,328.82 Finanzen Kanada
US7433151039 Progressive Corp 84 $18,349.80 0.08% $18,349.80 0.08% 127,662.18 Finanzen USA
JP3902400005 Mitsubishi Electric Corp 500 $18,335.58 0.08% $18,335.58 0.08% 77,493.56 Industrie Japan
US35671D8570 Freeport-McMoRan Inc 290 $18,238.10 0.08% $18,238.10 0.08% 90,408.14 Werkstoffe USA
CA82509L1076 Shopify Inc 158 $18,076.56 0.08% $18,076.56 0.08% 148,820.31 Informationstechnologie Kanada
US1266501006 CVS Health Corp 174 $18,000.30 0.08% $18,000.30 0.08% 131,994.67 Gesundheitswesen USA
BE0974293251 Anheuser-Busch InBev SA/NV 216 $17,932.60 0.08% $17,932.60 0.08% 161,954.01 Verbrauchsgüter Belgien
US6541061031 NIKE Inc 436 $18,022.93 0.08% $17,897.80 0.08% 60,754.00 Nicht-Basiskonsumgüter USA
KR7402340004 SK Square Co Ltd 16 $17,820.93 0.08% $17,820.93 0.08% 146,976.36 Industrie Südkorea
IE0001827041 CRH PLC 166 $17,762.00 0.08% $17,762.00 0.08% 71,500.50 Werkstoffe USA
FR0000131104 BNP Paribas SA 152 $17,739.18 0.08% $17,739.18 0.08% 130,334.55 Finanzen Frankreich
JP3322930003 SUMCO Corp 700 $17,776.61 0.08% $17,740.15 0.08% 8,874.51 Informationstechnologie Japan
US29444U7000 Equinix Inc REIT 17 $17,720.63 0.08% $17,720.63 0.08% 102,804.93 Immobilien USA
IE00BK9ZQ967 Trane Technologies PLC 36 $17,681.76 0.08% $17,681.76 0.08% 108,646.07 Industrie USA
IT0000072618 Intesa Sanpaolo SpA 2,582 $17,671.66 0.08% $17,671.66 0.08% 119,632.22 Finanzen Italien
US43300A2033 Hilton Worldwide Holdings Inc 53 $17,514.38 0.08% $17,514.38 0.08% 75,453.93 Nicht-Basiskonsumgüter USA
LR0008862868 Royal Caribbean Cruises Ltd 55 $17,521.90 0.08% $17,464.15 0.08% 85,159.95 Nicht-Basiskonsumgüter USA
JP3371200001 Shin-Etsu Chemical Co Ltd 400 $17,443.03 0.08% $17,443.03 0.08% 86,560.83 Werkstoffe Japan
SG1S04926220 Oversea-Chinese Banking Corp Ltd 900 $17,313.10 0.08% $17,313.09 0.08% 86,855.02 Finanzen Singapur
GB0007188757 Rio Tinto PLC 183 $17,287.97 0.08% $17,287.97 0.08% 153,737.20 Werkstoffe Vereinigtes Königreich
US24703L2025 Dell Technologies Inc 40 $17,258.40 0.08% $17,258.40 0.08% 280,017.54 Informationstechnologie USA
US7134481081 PepsiCo Inc 127 $17,195.80 0.08% $17,195.80 0.08% 185,227.20 Verbrauchsgüter USA
FR0000120321 L'Oreal SA 39 $17,095.98 0.08% $17,095.98 0.08% 233,988.31 Verbrauchsgüter Frankreich
CH0011075394 Zurich Insurance Group AG 23 $17,039.36 0.08% $17,039.36 0.08% 113,679.67 Finanzen Schweiz
US5801351017 McDonald's Corp 63 $17,029.53 0.08% $17,029.53 0.08% 192,056.88 Nicht-Basiskonsumgüter USA
US8636671013 Stryker Corp 54 $17,034.62 0.08% $17,001.36 0.08% 120,697.38 Gesundheitswesen USA
US14040H1059 Capital One Financial Corp 84 $16,852.08 0.08% $16,852.08 0.08% 123,585.83 Finanzen USA
US5486611073 Lowe's Cos Inc 76 $16,757.24 0.08% $16,757.24 0.08% 123,694.89 Nicht-Basiskonsumgüter USA
US4432011082 Howmet Aerospace Inc 62 $16,669.32 0.08% $16,669.32 0.08% 107,812.86 Industrie USA
US1101221083 Bristol-Myers Squibb Co 285 $16,421.70 0.07% $16,421.70 0.07% 117,664.15 Gesundheitswesen USA
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,402.41 0.07% $16,402.42 0.07% - Non U.S. Markets Spanien
US1273871087 Cadence Design Systems Inc 43 $16,138.76 0.07% $16,138.76 0.07% 103,519.26 Informationstechnologie USA
CA01626P1484 Alimentation Couche Tard Inc 252 $16,062.61 0.07% $16,062.61 0.07% 58,552.05 Verbrauchsgüter Kanada
AN8068571086 SLB Ltd 345 $16,110.30 0.07% $16,039.05 0.07% 69,505.25 Energie USA
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $16,020.87 0.07% $16,020.86 0.07% - Non U.S. Markets Deutschland
KR7005931001 Samsung Electronics Co Ltd IPS 114 $15,985.22 0.07% $15,962.27 0.07% 923,422.02 Informationstechnologie Südkorea
GB00BN7SWP63 GSK PLC 581 $15,394.33 0.07% $15,266.92 0.07% 106,328.21 Gesundheitswesen Vereinigtes Königreich
JP3481800005 Daikin Industries Ltd 100 $15,181.89 0.07% $15,181.89 0.07% 44,500.25 Industrie Japan
US74762E1029 Quanta Services Inc 21 $15,120.84 0.07% $15,120.84 0.07% 108,049.31 Industrie USA
US9694571004 Williams Cos Inc 203 $15,091.02 0.07% $15,091.02 0.07% 90,917.82 Energie USA
US8425871071 Southern Co 157 $15,026.47 0.07% $15,026.47 0.07% 107,893.99 Versorger USA
US2310211063 Cummins Inc 21 $14,977.41 0.07% $14,977.41 0.07% 98,422.98 Industrie USA
US03831W1080 AppLovin Corp 29 $14,941.67 0.07% $14,941.67 0.07% 173,268.76 Informationstechnologie USA
INE101A01026 Mahindra & Mahindra Ltd 456 $14,915.88 0.07% $14,915.88 0.07% 40,676.14 Nicht-Basiskonsumgüter Indien
US8334451098 Snowflake Inc 58 $14,761.00 0.07% $14,761.00 0.07% 88,209.95 Informationstechnologie USA
CA0084741085 Agnico Eagle Mines Ltd 95 $14,760.59 0.07% $14,760.59 0.07% 79,159.79 Werkstoffe Kanada
AU000000WBC1 Westpac Banking Corp 603 $14,742.66 0.07% $14,742.66 0.07% 83,622.48 Finanzen Australien
GB0031348658 Barclays PLC 2,162 $14,528.20 0.07% $14,528.20 0.07% 90,819.79 Finanzen Vereinigtes Königreich
CA0641491075 Bank of Nova Scotia 167 $14,515.13 0.07% $14,515.13 0.07% 107,128.13 Finanzen Kanada
CA1360691010 Canadian Imperial Bank of Commerce 126 $14,580.95 0.07% $14,509.66 0.07% 106,704.77 Finanzen Kanada
GB0032089863 Next PLC 74 $14,276.98 0.07% $14,276.98 0.07% 23,085.65 Nicht-Basiskonsumgüter Vereinigtes Königreich
US6934751057 PNC Financial Services Group Inc 58 $14,280.76 0.07% $14,280.76 0.07% 98,991.77 Finanzen USA
GB0007980591 BP PLC 2,301 $14,256.64 0.06% $14,256.65 0.06% 97,321.79 Energie Vereinigtes Königreich
US2855121099 Electronic Arts Inc 69 $14,147.76 0.06% $14,147.76 0.06% 51,414.08 Kommunikationsdienste USA
US26441C2044 Duke Energy Corp 111 $14,050.38 0.06% $14,050.38 0.06% 98,681.29 Versorger USA
US0640581007 Bank of New York Mellon Corp 96 $13,882.56 0.06% $13,882.56 0.06% 99,257.27 Finanzen USA
SE0017486889 Atlas Copco AB 685 $13,857.04 0.06% $13,857.04 0.06% 98,690.89 Industrie Schweden
CA56501R1064 Manulife Financial Corp 342 $13,870.50 0.06% $13,870.50 0.06% 67,811.34 Finanzen Kanada
US23804L1035 Datadog Inc 53 $13,799.08 0.06% $13,799.08 0.06% 92,648.06 Informationstechnologie USA
US8740541094 Take-Two Interactive Software Inc 55 $13,748.90 0.06% $13,748.90 0.06% 46,412.95 Kommunikationsdienste USA
IE00BY7QL619 Johnson Controls International PLC 94 $13,760.66 0.06% $13,734.34 0.06% 89,144.05 Industrie USA
US2910111044 Emerson Electric Co 96 $13,742.40 0.06% $13,742.40 0.06% 80,178.32 Industrie USA
US8807701029 Teradyne Inc 28 $13,547.52 0.06% $13,547.52 0.06% 75,741.36 Informationstechnologie USA
US8552441094 Starbucks Corp 132 $13,489.08 0.06% $13,489.08 0.06% 116,465.94 Nicht-Basiskonsumgüter USA
US3695501086 General Dynamics Corp 38 $13,461.12 0.06% $13,461.12 0.06% 95,797.19 Industrie USA
CA1363851017 Canadian Natural Resources Ltd 340 $13,566.13 0.06% $13,453.76 0.06% 82,531.32 Energie Kanada
CA6330671034 National Bank of Canada 85 $13,478.93 0.06% $13,419.60 0.06% 61,139.38 Finanzen Kanada
US2788651006 Ecolab Inc 48 $13,397.81 0.06% $13,373.28 0.06% 78,411.44 Werkstoffe USA
GB0008706128 Lloyds Banking Group PLC 9,084 $13,386.96 0.06% $13,386.96 0.06% 85,869.80 Finanzen Vereinigtes Königreich
JP3910660004 Tokio Marine Holdings Inc 300 $13,288.23 0.06% $13,288.23 0.06% 85,664.80 Finanzen Japan
US81762P1021 ServiceNow Inc 134 $13,303.52 0.06% $13,303.52 0.06% 102,388.26 Informationstechnologie USA
GB00BD6K4575 Compass Group PLC 410 $13,347.55 0.06% $13,243.00 0.06% 54,924.28 Nicht-Basiskonsumgüter Vereinigtes Königreich
FR0000120578 Sanofi SA 154 $13,211.11 0.06% $13,211.11 0.06% 104,153.16 Gesundheitswesen Frankreich
US03027X1000 American Tower Corp REIT 80 $13,185.84 0.06% $13,085.60 0.06% 76,221.98 Immobilien USA
KR7105560007 KB Financial Group Inc 127 $13,059.85 0.06% $13,059.85 0.06% 36,545.76 Finanzen Südkorea
INE585B01010 Maruti Suzuki India Ltd 86 $12,864.36 0.06% $12,864.36 0.06% 47,030.11 Nicht-Basiskonsumgüter Indien
GB00BDR05C01 National Grid PLC 777 $13,193.78 0.06% $12,862.53 0.06% 82,368.39 Versorger Vereinigtes Königreich
US05722G1004 Baker Hughes Co 230 $12,765.00 0.06% $12,765.00 0.06% 55,059.81 Energie USA
KYG9830T1067 Xiaomi Corp 4,600 $12,755.76 0.06% $12,755.76 0.06% 71,915.20 Informationstechnologie China
US2538681030 Digital Realty Trust Inc REIT 71 $12,750.18 0.06% $12,750.18 0.06% 63,105.50 Immobilien USA
US1011371077 Boston Scientific Corp 298 $12,718.64 0.06% $12,718.64 0.06% 63,437.64 Gesundheitswesen USA
GB00BRXH2664 Anglogold Ashanti Plc 155 $12,564.94 0.06% $12,564.94 0.06% 40,937.98 Werkstoffe Südafrika
US94106L1098 Waste Management Inc 56 $12,481.28 0.06% $12,481.28 0.06% 89,658.83 Industrie USA
US9029733048 US Bancorp 206 $12,517.38 0.06% $12,442.40 0.06% 93,896.99 Finanzen USA
US1264081035 CSX Corp 258 $12,262.74 0.06% $12,262.74 0.06% 88,317.34 Industrie USA
IT0003128367 Enel SpA 1,063 $12,211.42 0.06% $12,211.43 0.06% 116,791.77 Versorger Italien
US12572Q1058 CME Group Inc 55 $12,145.65 0.06% $12,145.65 0.06% 80,019.12 Finanzen USA
US9291601097 Vulcan Materials Co 41 $12,095.41 0.06% $12,095.41 0.06% 38,439.80 Werkstoffe USA
CA06849F1080 Barrick Mining Corp 328 $12,060.78 0.05% $12,060.78 0.05% 61,609.56 Werkstoffe Kanada
US0091581068 Air Products and Chemicals Inc 41 $12,020.38 0.05% $12,020.38 0.05% 65,285.62 Werkstoffe USA
US0367521038 Elevance Health Inc 31 $11,988.63 0.05% $11,988.63 0.05% 84,062.73 Gesundheitswesen USA
US7710491033 ROBLOX Corp 220 $11,963.60 0.05% $11,963.60 0.05% 38,924.93 Kommunikationsdienste USA
US6153691059 Moody's Corp 26 $11,775.92 0.05% $11,775.92 0.05% 79,125.12 Finanzen USA
US91913Y1001 Valero Energy Corp 45 $11,719.80 0.05% $11,719.80 0.05% 77,333.75 Energie USA
BRTOTSACNOR8 TOTVS SA 2,100 $11,748.25 0.05% $11,675.03 0.05% 3,332.40 Informationstechnologie Brasilien
US1941621039 Colgate-Palmolive Co 127 $11,643.36 0.05% $11,643.36 0.05% 73,361.36 Verbrauchsgüter USA
CNE100003662 Contemporary Amperex Technology Co Ltd 200 $11,627.99 0.05% $11,627.99 0.05% 265,354.28 Industrie China
INE002A01018 Reliance Industries Ltd 842 $11,642.36 0.05% $11,588.99 0.05% 186,257.13 Energie Indien
US1729081059 Cintas Corp 68 $11,565.44 0.05% $11,565.44 0.05% 68,046.82 Industrie USA
CH0012214059 Holcim Ltd 128 $11,545.35 0.05% $11,545.35 0.05% 51,131.05 Werkstoffe Schweiz
JP3404600003 Sumitomo Corp 1,200 $11,528.93 0.05% $11,528.93 0.05% 45,927.99 Industrie Japan
US09260D1072 Blackstone Inc 98 $11,531.66 0.05% $11,531.66 0.05% 88,433.12 Finanzen USA
NL0009538784 NXP Semiconductors NV 41 $11,551.33 0.05% $11,522.23 0.05% 70,995.20 Informationstechnologie USA
JP3143600009 ITOCHU Corp 1,000 $11,498.59 0.05% $11,498.60 0.05% 91,120.03 Industrie Japan
JE00B4T3BW64 Glencore PLC 1,687 $11,497.42 0.05% $11,497.41 0.05% 80,037.22 Werkstoffe Vereinigtes Königreich
CNE1000002M1 China Merchants Bank Co Ltd 2,000 $11,480.52 0.05% $11,480.52 0.05% 144,768.45 Finanzen China
FR0000120628 AXA SA 227 $11,373.38 0.05% $11,373.38 0.05% 104,749.05 Finanzen Frankreich
JP3900000005 Mitsubishi Heavy Industries Ltd 500 $11,384.72 0.05% $11,384.72 0.05% 76,816.09 Industrie Japan
US1717793095 Ciena Corp 23 $11,282.88 0.05% $11,282.88 0.05% 69,462.31 Informationstechnologie USA
AU000000WTC3 WiseTech Global Ltd 486 $11,253.61 0.05% $11,253.61 0.05% 7,782.80 Informationstechnologie Australien
US4612021034 Intuit Inc 43 $11,223.00 0.05% $11,223.00 0.05% 71,583.95 Informationstechnologie USA
JP3475350009 Daiichi Sankyo Co Ltd 700 $11,230.05 0.05% $11,230.05 0.05% 29,886.26 Gesundheitswesen Japan
KR7055550008 Shinhan Financial Group Co Ltd 181 $11,215.28 0.05% $11,215.28 0.05% 29,954.40 Finanzen Südkorea
US8288061091 Simon Property Group Inc REIT 50 $11,182.50 0.05% $11,182.50 0.05% 72,527.46 Immobilien USA
GB00BM8PJY71 NatWest Group PLC 1,261 $11,156.60 0.05% $11,156.60 0.05% 70,612.50 Finanzen Vereinigtes Königreich
JP3538800008 TDK Corp 500 $11,168.07 0.05% $11,168.08 0.05% 43,418.35 Informationstechnologie Japan
US8716071076 Synopsys Inc 25 $11,151.75 0.05% $11,151.75 0.05% 85,413.18 Informationstechnologie USA
US4523081093 Illinois Tool Works Inc 41 $11,135.48 0.05% $11,089.27 0.05% 77,814.22 Industrie USA
US00724F1012 Adobe Inc 54 $11,071.08 0.05% $11,071.08 0.05% 81,802.98 Informationstechnologie USA
US25809K1051 DoorDash Inc 60 $11,071.80 0.05% $11,071.80 0.05% 80,446.78 Nicht-Basiskonsumgüter USA
US6098391054 Monolithic Power Systems Inc 8 $11,070.08 0.05% $11,058.88 0.05% 67,915.35 Informationstechnologie USA
JP3726800000 Japan Tobacco Inc 300 $11,213.32 0.05% $11,024.26 0.05% 73,495.08 Verbrauchsgüter Japan
SG9999000020 Flex Ltd 68 $11,020.76 0.05% $11,020.76 0.05% 59,380.76 Informationstechnologie USA
CA5394811015 Loblaw Cos Ltd 242 $10,998.38 0.05% $10,978.52 0.05% 52,800.67 Verbrauchsgüter Kanada
US5380341090 Live Nation Entertainment Inc 60 $10,986.60 0.05% $10,986.60 0.05% 43,131.01 Kommunikationsdienste USA
US56585A1025 Marathon Petroleum Corp 43 $10,993.81 0.05% $10,993.81 0.05% 74,911.31 Energie USA
US9113121068 United Parcel Service Inc 102 $10,965.00 0.05% $10,965.00 0.05% 91,364.25 Industrie USA
US45866F1049 Intercontinental Exchange Inc 89 $10,956.79 0.05% $10,956.79 0.05% 69,680.26 Finanzen USA
FR0000052292 Hermes International SCA 6 $10,955.25 0.05% $10,955.25 0.05% 192,756.53 Nicht-Basiskonsumgüter Frankreich
CA8672241079 Suncor Energy Inc 204 $10,974.93 0.05% $10,974.93 0.05% 63,707.72 Energie Kanada
US21037T1097 Constellation Energy Corp 44 $10,928.28 0.05% $10,928.28 0.05% 89,999.10 Versorger USA
JP3119600009 Ajinomoto Co Inc 300 $10,913.08 0.05% $10,913.08 0.05% 35,567.04 Verbrauchsgüter Japan
US3848021040 WW Grainger Inc 8 $10,883.20 0.05% $10,883.20 0.05% 64,247.61 Industrie USA
US0090661010 Airbnb Inc 76 $10,875.60 0.05% $10,875.60 0.05% 85,144.50 Nicht-Basiskonsumgüter USA
US6323071042 Natera Inc 40 $10,858.00 0.05% $10,858.00 0.05% 38,875.81 Gesundheitswesen USA
US5717481023 Marsh & McLennan Cos Inc 65 $10,833.55 0.05% $10,833.55 0.05% 80,363.94 Finanzen USA
GB0002634946 BAE Systems PLC 443 $10,835.66 0.05% $10,835.66 0.05% 73,538.34 Industrie Vereinigtes Königreich
US4448591028 Humana Inc 27 $10,741.67 0.05% $10,724.94 0.05% 47,691.03 Gesundheitswesen USA
US19247G1076 Coherent Corp 27 $10,650.69 0.05% $10,650.69 0.05% 77,173.85 Informationstechnologie USA
US8936411003 TransDigm Group Inc 8 $10,656.32 0.05% $10,656.32 0.05% 74,558.27 Industrie USA
US49456B1017 Kinder Morgan Inc 333 $10,646.01 0.05% $10,646.01 0.05% 71,127.68 Energie USA
US31428X1063 FedEx Corp 34 $10,675.46 0.05% $10,646.42 0.05% 74,996.83 Industrie USA
CH0432492467 Alcon AG 157 $10,609.16 0.05% $10,609.16 0.05% 33,766.86 Gesundheitswesen Schweiz
US0758871091 Becton Dickinson & Co 70 $10,593.10 0.05% $10,593.10 0.05% 41,697.53 Gesundheitswesen USA
US0937121079 Bloom Energy Corp 35 $10,594.50 0.05% $10,594.50 0.05% 86,101.16 Industrie USA
US21036P1084 Constellation Brands Inc 76 $10,570.84 0.05% $10,570.84 0.05% 24,030.86 Verbrauchsgüter USA
INE044A01036 Sun Pharmaceutical Industries Ltd 531 $10,447.92 0.05% $10,447.92 0.05% 47,209.17 Gesundheitswesen Indien
US0255371017 American Electric Power Co Inc 76 $10,397.56 0.05% $10,397.56 0.05% 74,439.01 Versorger USA
US00846U1016 Agilent Technologies Inc 78 $10,374.66 0.05% $10,360.74 0.05% 37,515.44 Gesundheitswesen USA
US4385162056 Honeywell International Inc 46 $10,299.40 0.05% $10,299.40 0.05% 70,937.47 Industrie USA
KYG6427A1022 NetEase Inc 400 $10,295.81 0.05% $10,295.81 0.05% 82,870.11 Kommunikationsdienste China
IE00BLP1HW54 Aon PLC 31 $10,282.39 0.05% $10,282.39 0.05% 70,848.98 Finanzen USA
US7782961038 Ross Stores Inc 48 $10,216.80 0.05% $10,216.80 0.05% 68,332.30 Nicht-Basiskonsumgüter USA
GRS003003035 National Bank of Greece SA 592 $10,203.78 0.05% $10,203.78 0.05% 15,766.14 Finanzen Griechenland
US6668071029 Northrop Grumman Corp 20 $10,186.20 0.05% $10,186.20 0.05% 72,339.07 Industrie USA
DE0007030009 Rheinmetall AG 9 $10,185.71 0.05% $10,185.71 0.05% 52,939.90 Industrie Deutschland
US43849R1059 Honeywell Aerospace Inc 46 $10,169.68 0.05% $10,169.68 0.05% 70,069.04 Industrie USA
AU000000NAB4 National Australia Bank Ltd 386 $10,431.68 0.05% $10,152.73 0.05% 80,685.71 Finanzen Australien
US9418481035 Waters Corp 27 $10,126.08 0.05% $10,126.08 0.05% 36,823.62 Gesundheitswesen USA
CA9628791027 Wheaton Precious Metals Corp 90 $10,124.17 0.05% $10,124.17 0.05% 51,084.87 Werkstoffe Kanada
US26875P1012 EOG Resources Inc 78 $10,118.94 0.05% $10,118.94 0.05% 69,386.22 Energie USA
GRS829003003 Eurobank SA 2,124 $10,107.97 0.05% $10,107.97 0.05% 17,282.10 Finanzen Griechenland
DE0005810055 Deutsche Boerse AG 37 $10,095.56 0.05% $10,095.56 0.05% 50,832.49 Finanzen Deutschland
US18915M1071 Cloudflare Inc 41 $10,056.48 0.05% $10,056.48 0.05% 86,675.57 Informationstechnologie USA
SE0000115446 Volvo AB 296 $10,058.63 0.05% $10,058.63 0.05% 69,100.48 Industrie Schweden
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 18 $10,046.88 0.05% $10,046.88 0.05% 71,423.22 Finanzen Deutschland
US7707001027 Robinhood Markets Inc 100 $10,028.00 0.05% $10,028.00 0.05% 90,374.24 Finanzen USA
SE0007100581 Assa Abloy AB 282 $9,958.06 0.05% $9,958.06 0.05% 39,224.02 Industrie Schweden
GB00BLGZ9862 Tesco PLC 1,633 $9,935.87 0.05% $9,935.87 0.05% 38,286.48 Verbrauchsgüter Vereinigtes Königreich
US89417E1091 Travelers Cos Inc 30 $9,903.60 0.05% $9,903.60 0.05% 70,198.27 Finanzen USA
US1999081045 Comfort Systems USA Inc 5 $9,909.75 0.05% $9,909.75 0.05% 69,769.44 Industrie USA
US0311001004 AMETEK Inc 41 $9,919.54 0.05% $9,919.54 0.05% 55,453.37 Industrie USA
CNE1000003G1 Industrial & Commercial Bank of China Ltd 12,000 $9,838.26 0.04% $9,838.26 0.04% 292,201.46 Finanzen China
US7185461040 Phillips 66 58 $9,804.90 0.04% $9,804.90 0.04% 67,778.07 Energie USA
US6558441084 Norfolk Southern Corp 31 $9,752.29 0.04% $9,752.29 0.04% 70,655.03 Industrie USA
CA45823T1066 Intact Financial Corp 47 $9,700.24 0.04% $9,700.24 0.04% 36,538.13 Finanzen Kanada
CA25675T1075 Dollarama Inc 73 $9,657.15 0.04% $9,657.15 0.04% 35,821.32 Nicht-Basiskonsumgüter Kanada
US87612G1013 Targa Resources Corp 36 $9,653.04 0.04% $9,653.04 0.04% 57,577.70 Energie USA
GB00B0SWJX34 London Stock Exchange Group PLC 88 $9,527.31 0.04% $9,527.31 0.04% 55,259.25 Finanzen Vereinigtes Königreich
US6937181088 PACCAR Inc 79 $9,489.48 0.04% $9,489.48 0.04% 63,217.50 Industrie USA
JP3463000004 Takeda Pharmaceutical Co Ltd 300 $9,471.40 0.04% $9,471.41 0.04% 50,238.44 Gesundheitswesen Japan
DE000ENAG999 E.ON SE 459 $9,453.28 0.04% $9,453.27 0.04% 54,398.92 Versorger Deutschland
INE238A01034 Axis Bank Ltd 658 $9,417.11 0.04% $9,417.11 0.04% 44,518.74 Finanzen Indien
US3635761097 Arthur J Gallagher & Co 41 $9,412.37 0.04% $9,412.37 0.04% 58,986.17 Finanzen USA
US75886F1075 Regeneron Pharmaceuticals Inc 15 $9,353.10 0.04% $9,353.10 0.04% 65,471.70 Gesundheitswesen USA
DE000SYM9999 Symrise AG 93 $9,331.91 0.04% $9,331.91 0.04% 14,025.17 Werkstoffe Deutschland
HK0388045442 Hong Kong Exchanges & Clearing Ltd 200 $9,295.49 0.04% $9,295.49 0.04% 58,925.80 Finanzen Hongkong
AU000000ANZ3 ANZ Group Holdings Ltd 379 $9,541.92 0.04% $9,275.86 0.04% 73,771.22 Finanzen Australien
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 23 $9,210.49 0.04% $9,210.49 0.04% 17,879.36 Finanzen Südkorea
GB00BMX86B70 Haleon PLC 1,980 $9,131.89 0.04% $9,131.89 0.04% 40,659.41 Gesundheitswesen Vereinigtes Königreich
US6826801036 ONEOK Inc 105 $9,128.70 0.04% $9,128.70 0.04% 54,775.06 Energie USA
US16411R2085 Cheniere Energy Inc 38 $9,082.38 0.04% $9,082.38 0.04% 50,216.00 Energie USA
BRVALEACNOR0 Vale SA 600 $9,051.78 0.04% $9,051.78 0.04% 66,970.49 Werkstoffe Brasilien
FI0009013403 Kone Oyj 159 $9,040.07 0.04% $9,040.07 0.04% 29,466.43 Industrie Finnland
US31488V1070 Ferguson Enterprises Inc 38 $9,041.59 0.04% $9,018.54 0.04% 46,072.64 Industrie USA
CA13321L1085 Cameco Corp 88 $8,969.70 0.04% $8,969.70 0.04% 44,393.20 Energie Kanada
US5926881054 Mettler-Toledo International Inc 7 $8,942.57 0.04% $8,942.57 0.04% 25,815.92 Gesundheitswesen USA
US45168D1046 IDEXX Laboratories Inc 17 $8,949.48 0.04% $8,949.48 0.04% 41,715.11 Gesundheitswesen USA
ES0177542018 International Consolidated Airlines Group SA 1,408 $8,915.87 0.04% $8,915.86 0.04% 28,046.55 Industrie Spanien
CNE000001B33 China Merchants Bank Co Ltd 1,700 $8,894.10 0.04% $8,894.10 0.04% 131,945.73 Finanzen China
IE000IVNQZ81 TE Connectivity PLC 44 $8,870.84 0.04% $8,870.84 0.04% 58,898.55 Informationstechnologie USA
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $8,882.21 0.04% $8,882.20 0.04% - Non U.S. Markets Japan
SE0017486897 Atlas Copco AB 500 $8,853.85 0.04% $8,853.85 0.04% 86,389.12 Industrie Schweden
JP3443600006 Taisei Corp 100 $8,862.68 0.04% $8,862.69 0.04% 14,462.65 Industrie Japan
NL0000226223 STMicroelectronics NV 119 $8,768.67 0.04% $8,768.67 0.04% 67,148.97 Informationstechnologie Frankreich
FR0000130809 Societe Generale 99 $8,751.89 0.04% $8,751.89 0.04% 65,806.65 Finanzen Frankreich
US8168511090 Sempra 94 $8,758.01 0.04% $8,714.74 0.04% 60,603.61 Versorger USA
US4595061015 International Flavors & Fragrances Inc 110 $8,745.00 0.04% $8,714.20 0.04% 20,225.14 Werkstoffe USA
IE00028FXN24 Smurfit Westrock PLC 188 $8,696.88 0.04% $8,696.88 0.04% 24,261.71 Werkstoffe USA
NL0013654783 Prosus NV 200 $8,681.47 0.04% $8,681.47 0.04% 217,995.94 Nicht-Basiskonsumgüter Niederlande
JP3814000000 FUJIFILM Holdings Corp 400 $8,603.36 0.04% $8,603.36 0.04% 26,544.60 Informationstechnologie Japan
US7223041028 PDD Holdings Inc ADR 113 $8,619.64 0.04% $8,619.64 0.04% 108,576.65 Nicht-Basiskonsumgüter China
DE0005140008 Deutsche Bank AG 253 $8,563.94 0.04% $8,563.93 0.04% 64,672.19 Finanzen Deutschland
US40412C1018 HCA Healthcare Inc 22 $8,577.58 0.04% $8,577.58 0.04% 86,762.61 Gesundheitswesen USA
IT0003132476 Eni SpA 360 $8,481.75 0.04% $8,481.75 0.04% 71,340.51 Energie Italien
JP1300461F39 Japan Government Thirty Year Bond 1.5% MAR 20 45 1,900,000 $8,487.19 0.04% $8,487.20 0.04% - Non U.S. Markets Japan
US89832Q1094 Truist Financial Corp 170 $8,469.40 0.04% $8,469.40 0.04% 62,069.71 Finanzen USA
JP3496400007 KDDI Corp 500 $8,441.22 0.04% $8,441.22 0.04% 67,655.54 Kommunikationsdienste Japan
US76155X1000 Revolution Medicines Inc 45 $8,427.60 0.04% $8,427.60 0.04% 39,815.07 Gesundheitswesen USA
FR0010307819 Legrand SA 50 $8,438.10 0.04% $8,438.10 0.04% 44,257.12 Industrie Frankreich
JP3422950000 Seven & i Holdings Co Ltd 700 $8,425.23 0.04% $8,425.23 0.04% 31,348.54 Verbrauchsgüter Japan
LU2598331598 Tenaris SA 304 $8,409.35 0.04% $8,409.35 0.04% 29,653.89 Energie Italien
US7739031091 Rockwell Automation Inc 17 $8,416.36 0.04% $8,416.36 0.04% 55,089.53 Industrie USA
FR0000133308 Orange SA 445 $8,392.09 0.04% $8,392.08 0.04% 50,164.98 Kommunikationsdienste Frankreich
JP3756600007 Nintendo Co Ltd 200 $8,382.79 0.04% $8,382.79 0.04% 53,954.16 Kommunikationsdienste Japan
US14448C1045 Carrier Global Corp 114 $8,361.90 0.04% $8,361.90 0.04% 60,982.60 Industrie USA
JP3893600001 Mitsui & Co Ltd 300 $8,355.39 0.04% $8,355.38 0.04% 79,784.63 Industrie Japan
US9297401088 Westinghouse Air Brake Technologies Corp 31 $8,357.60 0.04% $8,357.60 0.04% 45,805.04 Industrie USA
HK0669013440 Techtronic Industries Co Ltd 500 $8,347.31 0.04% $8,347.31 0.04% 30,529.24 Industrie Hongkong
US3167731005 Fifth Third Bancorp 148 $8,384.20 0.04% $8,342.76 0.04% 51,088.78 Finanzen USA
US28176E1082 Edwards Lifesciences Corp 92 $8,322.32 0.04% $8,322.32 0.04% 52,195.42 Gesundheitswesen USA
US0200021014 Allstate Corp 35 $8,354.36 0.04% $8,327.90 0.04% 61,341.88 Finanzen USA
CNE1000001Z5 Bank of China Ltd 13,000 $8,287.27 0.04% $8,287.27 0.04% 205,404.62 Finanzen China
US3119001044 Fastenal Co 172 $8,261.16 0.04% $8,261.16 0.04% 55,140.12 Industrie USA
US25746U1097 Dominion Energy Inc 121 $8,263.09 0.04% $8,263.09 0.04% 60,061.91 Versorger USA
JP3546800008 Terumo Corp 600 $8,243.80 0.04% $8,243.80 0.04% 20,342.39 Gesundheitswesen Japan
US09062X1037 Biogen Inc 38 $8,210.28 0.04% $8,210.28 0.04% 31,898.48 Gesundheitswesen USA
SE0000667891 Sandvik AB 199 $8,207.22 0.04% $8,207.22 0.04% 51,733.79 Industrie Schweden
GB00BTK05J60 Anglo American PLC 166 $8,140.45 0.04% $8,140.45 0.04% 57,770.24 Werkstoffe Vereinigtes Königreich
US5024311095 L3Harris Technologies Inc 28 $8,136.52 0.04% $8,136.52 0.04% 54,224.38 Industrie USA
US46266C1053 IQVIA Holdings Inc 42 $8,115.24 0.04% $8,115.24 0.04% 32,248.42 Gesundheitswesen USA
US03769M1062 Apollo Global Management Inc 68 $8,045.08 0.04% $8,045.08 0.04% 68,207.79 Finanzen USA
CA29250N1050 Enbridge Inc 148 $8,025.86 0.04% $8,025.86 0.04% 118,435.71 Energie Kanada
GB0002374006 Diageo PLC 397 $8,017.50 0.04% $8,017.49 0.04% 44,966.64 Verbrauchsgüter Vereinigtes Königreich
US8793601050 Teledyne Technologies Inc 12 $8,002.80 0.04% $8,002.80 0.04% 30,896.90 Informationstechnologie USA
CNE100000742 China Construction Bank Corp 5,600 $7,939.83 0.04% $7,939.83 0.04% 370,904.11 Finanzen China
US4523271090 Illumina Inc 45 $7,912.35 0.04% $7,912.35 0.04% 26,726.16 Gesundheitswesen USA
US2521311074 Dexcom Inc 117 $7,879.95 0.04% $7,879.95 0.04% 25,990.37 Gesundheitswesen USA
US4601461035 International Paper Co 207 $7,886.70 0.04% $7,886.70 0.04% 20,174.60 Werkstoffe USA
US05464C1018 Axon Enterprise Inc 14 $7,848.54 0.04% $7,848.54 0.04% 45,186.33 Industrie USA
US14149Y1082 Cardinal Health Inc 33 $7,839.48 0.04% $7,839.48 0.04% 55,826.60 Gesundheitswesen USA
CA1130041058 Brookfield Asset Management Ltd 175 $7,850.17 0.04% $7,850.17 0.04% 71,820.91 Finanzen Kanada
JP3500610005 Resona Holdings Inc 600 $7,825.74 0.04% $7,825.74 0.04% 30,091.75 Finanzen Japan
US22052L1044 Corteva Inc 92 $7,791.48 0.04% $7,791.48 0.04% 56,746.03 Werkstoffe USA
US92840M1027 Vistra Corp 49 $7,772.87 0.04% $7,772.87 0.04% 53,629.63 Versorger USA
AU0000224040 Woodside Energy Group Ltd 401 $7,763.48 0.04% $7,763.48 0.04% 36,805.86 Energie Australien
BMG2004J1036 Carnival Corp Ltd 271 $7,742.47 0.04% $7,742.47 0.04% 39,198.04 Nicht-Basiskonsumgüter USA
US0010551028 Aflac Inc 66 $7,738.50 0.04% $7,738.50 0.04% 59,859.64 Finanzen USA
INE397D01024 Bharti Airtel Ltd 394 $7,721.52 0.04% $7,721.52 0.04% 119,414.68 Kommunikationsdienste Indien
US55024U1097 Lumentum Holdings Inc 9 $7,722.54 0.04% $7,722.54 0.04% 66,757.07 Informationstechnologie USA
US49338L1035 Keysight Technologies Inc 22 $7,701.54 0.04% $7,701.54 0.04% 59,861.97 Informationstechnologie USA
US59156R1086 MetLife Inc 91 $7,699.51 0.04% $7,699.51 0.04% 54,660.18 Finanzen USA
DE000BASF111 BASF SE 144 $7,696.92 0.04% $7,696.92 0.04% 47,777.28 Werkstoffe Deutschland
NL0000009165 Heineken NV 91 $7,652.68 0.03% $7,652.68 0.03% 47,550.07 Verbrauchsgüter Niederlande
GB00BSZBP530 Reckitt Benckiser Group PLC 117 $7,621.61 0.03% $7,621.61 0.03% 41,368.32 Verbrauchsgüter Vereinigtes Königreich
JP3946750001 Japan Post Bank Co Ltd 400 $7,619.68 0.03% $7,619.68 0.03% 68,117.65 Finanzen Japan
US48251W1045 KKR & Co Inc 83 $7,617.74 0.03% $7,617.74 0.03% 82,406.77 Finanzen USA
US0527691069 Autodesk Inc 39 $7,582.38 0.03% $7,582.38 0.03% 41,022.62 Informationstechnologie USA
JP3200450009 ORIX Corp 200 $7,563.58 0.03% $7,563.58 0.03% 42,511.34 Finanzen Japan
JP3526600006 Chubu Electric Power Co Inc 400 $7,527.91 0.03% $7,527.91 0.03% 14,265.38 Versorger Japan
CNE1000001W2 Anhui Conch Cement Co Ltd 3,500 $7,499.39 0.03% $7,499.39 0.03% 11,307.07 Werkstoffe China
GB0004082847 Standard Chartered PLC 276 $7,472.11 0.03% $7,472.11 0.03% 59,317.83 Finanzen Vereinigtes Königreich
US29364G1031 Entergy Corp 65 $7,465.90 0.03% $7,465.90 0.03% 52,592.88 Versorger USA
FI4000297767 Nordea Bank Abp 390 $7,397.19 0.03% $7,397.19 0.03% 64,541.43 Finanzen Finnland
JP3407400005 Sumitomo Electric Industries Ltd 400 $7,383.44 0.03% $7,383.44 0.03% 58,620.11 Nicht-Basiskonsumgüter Japan
US6792951054 Okta Inc 54 $7,368.30 0.03% $7,368.30 0.03% 23,926.10 Informationstechnologie USA
ES0140609019 CaixaBank 519 $7,344.43 0.03% $7,344.42 0.03% 98,717.09 Finanzen Spanien
JP3733000008 NEC Corp 300 $7,282.97 0.03% $7,282.97 0.03% 33,119.28 Informationstechnologie Japan
US92276F1003 Ventas Inc REIT 82 $7,311.45 0.03% $7,281.60 0.03% 43,171.87 Immobilien USA
CH0126881561 Swiss Re AG 45 $7,156.56 0.03% $7,156.56 0.03% 47,513.47 Finanzen Schweiz
FR0010208488 Engie SA 227 $7,156.02 0.03% $7,156.02 0.03% 80,148.35 Versorger Frankreich
ZAE000351946 Naspers Ltd 143 $7,164.14 0.03% $7,164.14 0.03% 39,380.86 Nicht-Basiskonsumgüter Südafrika
CA94106B1013 Waste Connections Inc 43 $7,167.67 0.03% $7,167.67 0.03% 42,374.93 Industrie Kanada
US6092071058 Mondelez International Inc 124 $7,215.56 0.03% $7,172.16 0.03% 74,246.30 Verbrauchsgüter USA
AU000000RIO1 Rio Tinto Ltd 60 $7,144.48 0.03% $7,144.48 0.03% 193,778.49 Werkstoffe Australien
US03073E1055 Cencora Inc 25 $7,074.50 0.03% $7,074.50 0.03% 55,056.89 Gesundheitswesen USA
JP3705200008 Japan Airlines Co Ltd 400 $7,048.96 0.03% $7,048.96 0.03% 7,703.51 Industrie Japan
US12504L1098 CBRE Group Inc 52 $7,003.88 0.03% $7,003.88 0.03% 39,442.75 Immobilien USA
IE00BFY8C754 STERIS PLC 33 $6,948.81 0.03% $6,948.81 0.03% 20,593.75 Gesundheitswesen USA
US6795801009 Old Dominion Freight Line Inc 32 $6,931.20 0.03% $6,931.20 0.03% 45,084.64 Industrie USA
INE481G01011 UltraTech Cement Ltd 58 $6,927.12 0.03% $6,927.12 0.03% 35,194.43 Werkstoffe Indien
US2786421030 eBay Inc 62 $6,928.50 0.03% $6,928.50 0.03% 49,840.50 Nicht-Basiskonsumgüter USA
MXP225611567 Cemex SAB de CV IEU 5,754 $6,909.74 0.03% $6,909.74 0.03% 18,177.94 Werkstoffe Mexiko
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 50 $6,903.93 0.03% $6,903.93 0.03% 12,443.37 Finanzen Kanada
US98389B1008 Xcel Energy Inc 86 $6,941.47 0.03% $6,905.80 0.03% 50,128.84 Versorger USA
DE0005200000 Beiersdorf AG 80 $6,886.68 0.03% $6,886.68 0.03% 20,754.73 Verbrauchsgüter Deutschland
US03076C1062 Ameriprise Financial Inc 15 $6,881.40 0.03% $6,881.40 0.03% 41,325.10 Finanzen USA
US30161N1019 Exelon Corp 147 $6,853.14 0.03% $6,853.14 0.03% 47,701.96 Versorger USA
US61174X1090 Monster Beverage Corp 71 $6,824.52 0.03% $6,824.52 0.03% 94,006.14 Verbrauchsgüter USA
IT0004176001 Prysmian SpA 41 $6,841.95 0.03% $6,841.95 0.03% 50,369.54 Industrie Italien
US9344231041 Warner Bros Discovery Inc 255 $6,798.30 0.03% $6,798.30 0.03% 66,840.26 Kommunikationsdienste USA
HK0291001490 China Resources Beer Holdings Co Ltd 2,500 $6,981.76 0.03% $6,798.73 0.03% 8,822.51 Verbrauchsgüter China
NL0000395903 Wolters Kluwer NV 105 $6,771.28 0.03% $6,771.28 0.03% 14,994.58 Industrie Niederlande
US0584981064 Ball Corp 108 $6,739.20 0.03% $6,739.20 0.03% 16,613.78 Werkstoffe USA
GB0007908733 SSE PLC 208 $6,720.96 0.03% $6,720.96 0.03% 39,168.80 Versorger Vereinigtes Königreich
GB0004544929 Imperial Brands PLC 181 $6,696.04 0.03% $6,696.04 0.03% 28,494.89 Verbrauchsgüter Vereinigtes Königreich
DE000A0D9PT0 MTU Aero Engines AG 16 $6,652.67 0.03% $6,652.67 0.03% 22,415.01 Industrie Deutschland
US0268747849 American International Group Inc 89 $6,633.17 0.03% $6,633.17 0.03% 39,717.41 Finanzen USA
US45841N1072 Interactive Brokers Group Inc 76 $6,615.04 0.03% $6,615.04 0.03% 38,774.96 Finanzen USA
US8574771031 State Street Corp 39 $6,614.40 0.03% $6,614.40 0.03% 46,966.48 Finanzen USA
US25179M1036 Devon Energy Corp 159 $6,569.88 0.03% $6,569.88 0.03% 47,658.62 Energie USA
US23331A1097 DR Horton Inc 40 $6,515.20 0.03% $6,515.20 0.03% 46,411.19 Nicht-Basiskonsumgüter USA
CNE100000296 BYD Co Ltd 700 $6,515.82 0.03% $6,482.77 0.03% 84,435.30 Nicht-Basiskonsumgüter China
US4943681035 Kimberly-Clark Corp 59 $6,529.29 0.03% $6,476.43 0.03% 36,437.09 Verbrauchsgüter USA
US49177J1025 Kenvue Inc 338 $6,459.18 0.03% $6,459.18 0.03% 36,691.37 Verbrauchsgüter USA
US0534841012 AvalonBay Communities Inc REIT 34 $6,457.82 0.03% $6,415.46 0.03% 26,769.84 Immobilien USA
US55261F1049 M&T Bank Corp 27 $6,426.27 0.03% $6,426.27 0.03% 34,966.76 Finanzen USA
US4062161017 Halliburton Co 189 $6,416.55 0.03% $6,416.55 0.03% 28,361.75 Energie USA
US7607591002 Republic Services Inc 30 $6,392.40 0.03% $6,392.40 0.03% 65,628.64 Industrie USA
US45687V1061 INGERSOLL-RAND INC 78 $6,395.22 0.03% $6,395.22 0.03% 32,085.71 Industrie USA
US0533321024 AutoZone Inc 2 $6,391.88 0.03% $6,391.88 0.03% 52,314.34 Nicht-Basiskonsumgüter USA
US37045V1008 General Motors Co 83 $6,397.64 0.03% $6,397.64 0.03% 69,526.16 Nicht-Basiskonsumgüter USA
US60937P1066 MongoDB Inc 19 $6,382.10 0.03% $6,382.10 0.03% 27,041.29 Informationstechnologie USA
US5732841060 Martin Marietta Materials Inc 11 $6,343.70 0.03% $6,343.70 0.03% 34,628.53 Werkstoffe USA
FR0000125007 Cie de St-Gobain 70 $6,331.38 0.03% $6,331.38 0.03% 44,756.85 Industrie Frankreich
IT0003242622 Terna - Rete Elettrica Nazionale 535 $6,259.62 0.03% $6,259.62 0.03% 23,517.36 Versorger Italien
CNE0000019V8 Anhui Conch Cement Co Ltd 2,500 $6,261.01 0.03% $6,261.01 0.03% 13,215.90 Werkstoffe China
NL0013267909 Akzo Nobel NV 92 $6,237.77 0.03% $6,237.77 0.03% 11,615.11 Werkstoffe Niederlande
JP3420600003 Sekisui House Ltd 300 $6,240.04 0.03% $6,240.04 0.03% 13,553.08 Nicht-Basiskonsumgüter Japan
US4165151048 Hartford Insurance Group Inc 47 $6,248.18 0.03% $6,228.44 0.03% 36,430.01 Finanzen USA
US9256521090 VICI Properties Inc REIT 234 $6,286.41 0.03% $6,212.70 0.03% 28,382.75 Immobilien USA
CA15135U1093 Cenovus Energy Inc 249 $6,178.25 0.03% $6,178.25 0.03% 46,523.03 Energie Kanada
KYG596691041 Meituan 700 $6,173.76 0.03% $6,173.76 0.03% 53,902.78 Nicht-Basiskonsumgüter China
KYG4124C1096 Grab Holdings Ltd 1,632 $6,152.64 0.03% $6,152.64 0.03% 15,419.30 Industrie Singapur
SA14TG012N13 Saudi Arabian Oil Co 880 $6,117.75 0.03% $6,117.75 0.03% 1,682,380.50 Energie Saudi-Arabien
CA4969024047 Kinross Gold Corp 258 $6,108.68 0.03% $6,108.68 0.03% 28,273.00 Werkstoffe Kanada
NL0011794037 Koninklijke Ahold Delhaize NV 150 $6,036.36 0.03% $6,036.36 0.03% 35,436.59 Verbrauchsgüter Niederlande
INE721A01047 Shriram Finance Ltd 541 $6,027.32 0.03% $6,027.32 0.03% 26,214.01 Finanzen Indien
KYG6683N1034 NU Holdings Ltd/Cayman Islands 449 $5,998.64 0.03% $5,998.64 0.03% 64,952.86 Finanzen Brasilien
NO0010345853 Aker BP ASA 196 $6,003.66 0.03% $6,003.66 0.03% 19,359.41 Energie Norwegen
INE646L01027 InterGlobe Aviation Ltd 104 $5,982.02 0.03% $5,982.02 0.03% 22,240.32 Industrie Indien
US7445731067 Public Service Enterprise Group Inc 73 $5,924.68 0.03% $5,924.68 0.03% 40,443.76 Versorger USA
US68902V1070 Otis Worldwide Corp 83 $5,942.80 0.03% $5,942.80 0.03% 27,616.12 Industrie USA
BRITUBACNPR1 Itau Unibanco Holding SA IPS 724 $6,005.56 0.03% $5,915.64 0.03% 90,053.06 Finanzen Brasilien
JP3684000007 Nitto Denko Corp 300 $5,909.68 0.03% $5,909.68 0.03% 13,368.88 Werkstoffe Japan
BRPETRACNPR6 Petroleo Brasileiro SA - Petrobras IPS 800 $5,966.48 0.03% $5,857.85 0.03% 94,375.39 Energie Brasilien
US0536111091 Avery Dennison Corp 36 $5,844.60 0.03% $5,844.60 0.03% 12,446.08 Werkstoffe USA
FR0000120693 Pernod Ricard SA 79 $5,764.35 0.03% $5,764.35 0.03% 18,407.18 Verbrauchsgüter Frankreich
US4435106079 Hubbell Inc 11 $5,755.20 0.03% $5,755.20 0.03% 27,646.93 Industrie USA
US1468691027 Carvana Co 87 $5,726.34 0.03% $5,726.34 0.03% 47,146.10 Nicht-Basiskonsumgüter USA
US6658591044 Northern Trust Corp 33 $5,755.20 0.03% $5,736.72 0.03% 32,168.62 Finanzen USA
US1696561059 Chipotle Mexican Grill Inc 168 $5,712.00 0.03% $5,712.00 0.03% 43,759.70 Nicht-Basiskonsumgüter USA
US02043Q1076 Alnylam Pharmaceuticals Inc 19 $5,719.57 0.03% $5,719.57 0.03% 40,191.29 Gesundheitswesen USA
KYG3730V1059 FTAI Aviation Ltd 21 $5,681.13 0.03% $5,681.13 0.03% 27,751.77 Industrie USA
BRPETRACNOR9 Petroleo Brasileiro SA - Petrobras 700 $5,760.35 0.03% $5,665.30 0.03% 104,312.27 Energie Brasilien
US22822V1017 Crown Castle Inc REIT 75 $5,679.75 0.03% $5,679.75 0.03% 33,052.51 Immobilien USA
US2091151041 Consolidated Edison Inc 51 $5,642.13 0.03% $5,642.13 0.03% 40,770.44 Versorger USA
CA21037X1006 Constellation Software Inc/Canada 3 $5,650.06 0.03% $5,647.81 0.03% 39,896.10 Informationstechnologie Kanada
FR0000121329 Thales SA 22 $5,650.84 0.03% $5,650.84 0.03% 52,897.51 Industrie Frankreich
SA0007879139 SABIC Agri-Nutrients Co 170 $5,601.51 0.03% $5,601.51 0.03% 15,685.40 Werkstoffe Saudi-Arabien
IT0000066123 BPER Banca SPA 356 $5,585.70 0.03% $5,585.71 0.03% 32,732.62 Finanzen Italien
JP3379550001 JX Advanced Metals Corp 200 $5,532.35 0.03% $5,532.35 0.03% 26,366.93 Werkstoffe Japan
DE0005470306 CTS Eventim AG & Co KGaA 95 $5,541.32 0.03% $5,541.32 0.03% 5,599.65 Kommunikationsdienste Deutschland
GB0007099541 Prudential PLC 414 $5,507.98 0.03% $5,507.98 0.03% 33,433.66 Finanzen Vereinigtes Königreich
US7458671010 PulteGroup Inc 40 $5,495.68 0.03% $5,488.40 0.03% 26,175.69 Nicht-Basiskonsumgüter USA
JP3493800001 Dai Nippon Printing Co Ltd 300 $5,493.59 0.03% $5,493.59 0.03% 8,047.76 Industrie Japan
CA15101Q2071 Celestica Inc 15 $5,470.54 0.02% $5,470.54 0.02% 41,940.84 Informationstechnologie Kanada
CNE0000015R4 Baoshan Iron & Steel Co Ltd 6,800 $5,452.03 0.02% $5,452.03 0.02% 17,464.20 Werkstoffe China
CNE000001G38 NARI Technology Co Ltd 1,600 $5,397.72 0.02% $5,397.72 0.02% 27,095.74 Industrie China
US69331C1080 PG&E Corp 321 $5,410.45 0.02% $5,399.22 0.02% 37,041.42 Versorger USA
US2315611010 Curtiss-Wright Corp 7 $5,305.59 0.02% $5,304.32 0.02% 27,997.72 Industrie USA
US6819191064 Omnicom Group Inc 72 $5,284.08 0.02% $5,243.76 0.02% 20,757.00 Kommunikationsdienste USA
NL0015000IY2 Universal Music Group NV 251 $5,256.91 0.02% $5,256.91 0.02% 38,505.85 Kommunikationsdienste Niederlande
US2971781057 Essex Property Trust Inc REIT 18 $5,281.25 0.02% $5,248.62 0.02% 18,752.15 Immobilien USA
DK0010181759 Carlsberg AS 40 $5,239.05 0.02% $5,239.05 0.02% 17,311.39 Verbrauchsgüter Dänemark
AU000000ALL7 Aristocrat Leisure Ltd 122 $5,239.78 0.02% $5,197.55 0.02% 25,692.39 Nicht-Basiskonsumgüter Australien
US6745991058 Occidental Petroleum Corp 107 $5,216.46 0.02% $5,196.99 0.02% 48,309.41 Energie USA
US7547301090 Raymond James Financial Inc 34 $5,169.02 0.02% $5,169.02 0.02% 29,628.07 Finanzen USA
US26884L1098 EQT Corp 97 $5,157.49 0.02% $5,157.49 0.02% 33,256.67 Energie USA
DE0007037129 RWE AG 79 $5,110.83 0.02% $5,110.83 0.02% 50,460.37 Versorger Deutschland
IE00BWT6H894 Flutter Entertainment PLC 50 $5,108.50 0.02% $5,108.50 0.02% 17,818.45 Nicht-Basiskonsumgüter USA
US7591EP1005 Regions Financial Corp 168 $5,104.76 0.02% $5,073.60 0.02% 25,772.06 Finanzen USA
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 230 $5,122.76 0.02% $5,087.26 0.02% 12,989.97 Gesundheitswesen Neuseeland
US6311031081 Nasdaq Inc 64 $5,044.48 0.02% $5,044.48 0.02% 44,575.93 Finanzen USA
NO0010582521 Gjensidige Forsikring ASA 184 $4,978.05 0.02% $4,978.05 0.02% 13,527.30 Finanzen Norwegen
LU1598757687 ArcelorMittal 83 $4,997.85 0.02% $4,997.85 0.02% 46,666.64 Werkstoffe Frankreich
US29084Q1004 EMCOR Group Inc 6 $4,979.28 0.02% $4,979.28 0.02% 36,880.10 Industrie USA
US59522J1034 Mid-America Apartment Communities Inc REIT 35 $4,862.90 0.02% $4,862.90 0.02% 16,170.50 Immobilien USA
US6821891057 ON Semiconductor Corp 51 $4,821.54 0.02% $4,821.54 0.02% 37,047.48 Informationstechnologie USA
CA87807B1076 TC Energy Corp 72 $4,801.43 0.02% $4,768.02 0.02% 69,003.80 Energie Kanada
US25278X1090 Diamondback Energy Inc 27 $4,746.06 0.02% $4,746.06 0.02% 49,449.25 Energie USA
US2333311072 DTE Energy Co 31 $4,748.75 0.02% $4,723.47 0.02% 31,697.28 Versorger USA
IE00BDB6Q211 Willis Towers Watson PLC 18 $4,716.76 0.02% $4,704.66 0.02% 24,685.87 Finanzen USA
US8962391004 Trimble Inc 91 $4,657.38 0.02% $4,657.38 0.02% 11,930.65 Informationstechnologie USA
US74251V1026 Principal Financial Group Inc 43 $4,634.54 0.02% $4,634.54 0.02% 23,328.87 Finanzen USA
JP3802400006 FANUC Corp 100 $4,572.51 0.02% $4,572.51 0.02% 44,914.48 Industrie Japan
PTGAL0AM0009 Galp Energia SGPS SA 214 $4,559.01 0.02% $4,559.01 0.02% 15,584.84 Energie Portugal
US5745991068 Masco Corp 56 $4,556.72 0.02% $4,556.72 0.02% 16,415.13 Industrie USA
US0236081024 Ameren Corp 40 $4,521.60 0.02% $4,521.60 0.02% 31,284.00 Versorger USA
US9892071054 Zebra Technologies Corp 17 $4,475.42 0.02% $4,475.42 0.02% 12,737.31 Informationstechnologie USA
US03990B1017 Ares Management Corp 40 $4,452.40 0.02% $4,452.40 0.02% 25,095.06 Finanzen USA
BRAXIAACNOR0 Axia Energia SA 410 $4,318.97 0.02% $4,318.97 0.02% 24,614.33 Versorger Brasilien
CA3759161035 Gildan Activewear Inc 83 $4,279.19 0.02% $4,279.19 0.02% 9,547.28 Nicht-Basiskonsumgüter Kanada
US2810201077 Edison International 57 $4,243.65 0.02% $4,243.65 0.02% 28,647.91 Versorger USA
US19260Q1076 Coinbase Global Inc 29 $4,239.51 0.02% $4,239.51 0.02% 38,508.05 Finanzen USA
US50212V1008 LPL Financial Holdings Inc 15 $4,225.20 0.02% $4,225.20 0.02% 22,587.64 Finanzen USA
US9621661043 Weyerhaeuser Co REIT 174 $4,165.56 0.02% $4,165.56 0.02% 17,261.77 Immobilien USA
IE00BF0L3536 AIB Group PLC 353 $4,144.30 0.02% $4,144.30 0.02% 24,623.03 Finanzen Irland
US0495601058 Atmos Energy Corp 24 $4,134.48 0.02% $4,134.48 0.02% 28,755.28 Versorger USA
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,402 $4,118.41 0.02% $4,118.41 0.02% 51,249.04 Verbrauchsgüter Mexiko
US9022521051 Tyler Technologies Inc 14 $4,094.44 0.02% $4,094.44 0.02% 12,414.05 Informationstechnologie USA
CNE1000048K8 Haier Smart Home Co Ltd 1,600 $4,094.06 0.02% $4,094.06 0.02% 23,995.35 Nicht-Basiskonsumgüter China
IL0010824113 Check Point Software Technologies Ltd 31 $4,074.33 0.02% $4,074.33 0.02% 13,878.48 Informationstechnologie Israel
INE066F01020 Hindustan Aeronautics Ltd 87 $4,042.04 0.02% $4,042.04 0.02% 31,071.46 Industrie Indien
AU000000FMG4 Fortescue Metals Group Ltd 304 $4,049.48 0.02% $4,049.48 0.02% 41,013.80 Werkstoffe Australien
INE070A01015 Shree Cement Ltd 15 $4,016.94 0.02% $4,016.94 0.02% 9,662.29 Werkstoffe Indien
US9139031002 Universal Health Services Inc 27 $4,014.63 0.02% $4,014.63 0.02% 9,001.25 Gesundheitswesen USA
US69351T1060 PPL Corp 110 $4,020.44 0.02% $3,998.50 0.02% 27,347.93 Versorger USA
FI4000552500 Sampo OYJ 380 $3,991.92 0.02% $3,991.92 0.02% 27,898.03 Finanzen Finnland
US6556631025 Nordson Corp 13 $3,929.43 0.02% $3,921.97 0.02% 16,809.56 Industrie USA
BMG2519Y1084 Credicorp Ltd 10 $3,895.80 0.02% $3,895.80 0.02% 30,984.51 Finanzen Peru
IT0000072170 FinecoBank Banca Fineco SpA 154 $3,862.33 0.02% $3,862.33 0.02% 15,346.26 Finanzen Italien
JP3165000005 Sompo Holdings Inc 100 $3,814.56 0.02% $3,814.56 0.02% 35,636.74 Finanzen Japan
US26142V1052 DraftKings Inc 151 $3,814.26 0.02% $3,814.26 0.02% 12,532.21 Nicht-Basiskonsumgüter USA
US1220171060 Burlington Stores Inc 12 $3,801.60 0.02% $3,801.60 0.02% 19,940.09 Nicht-Basiskonsumgüter USA
JP3635000007 Toyota Tsusho Corp 100 $3,730.79 0.02% $3,730.79 0.02% 39,388.81 Industrie Japan
MXP370711014 Grupo Financiero Banorte SAB de CV 354 $3,736.26 0.02% $3,736.26 0.02% 29,691.17 Finanzen Mexiko
MX01AC100006 Arca Continental SAB de CV 312 $3,739.18 0.02% $3,739.18 0.02% 20,352.08 Verbrauchsgüter Mexiko
US12503M1080 Cboe Global Markets Inc 15 $3,640.05 0.02% $3,640.05 0.02% 25,401.24 Finanzen USA
PHY4466S1007 Jollibee Foods Corp 1,660 $3,638.10 0.02% $3,638.10 0.02% 2,456.16 Nicht-Basiskonsumgüter Philippinen
INE176B01034 Havells India Ltd 294 $3,649.24 0.02% $3,630.60 0.02% 7,749.74 Industrie Indien
US7588491032 Regency Centers Corp REIT 45 $3,612.09 0.02% $3,588.30 0.02% 14,600.14 Immobilien USA
US1651677353 Expand Energy Corp 39 $3,556.41 0.02% $3,556.41 0.02% 21,893.44 Energie USA
IE00BFRT3W74 Allegion plc 25 $3,512.25 0.02% $3,512.25 0.02% 12,073.15 Industrie USA
US4485791028 Hyatt Hotels Corp 18 $3,489.12 0.02% $3,489.12 0.02% 18,248.29 Nicht-Basiskonsumgüter USA
CA92938W2022 WSP Global Inc 28 $3,477.29 0.02% $3,471.74 0.02% 16,716.03 Industrie Kanada
AU000000NST8 Northern Star Resources Ltd 264 $3,463.69 0.02% $3,463.69 0.02% 18,771.29 Werkstoffe Australien
CA8911021050 Toromont Industries Ltd 21 $3,459.50 0.02% $3,453.28 0.02% 13,407.54 Industrie Kanada
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 600 $3,444.98 0.02% $3,444.98 0.02% 20,236.56 Versorger Brasilien
US1258961002 CMS Energy Corp 45 $3,442.50 0.02% $3,442.50 0.02% 23,632.35 Versorger USA
US46982L1089 Jacobs Solutions Inc 27 $3,402.00 0.02% $3,402.00 0.02% 14,892.07 Industrie USA
TH0268010Z11 Advanced Info Service PCL 300 $3,377.43 0.02% $3,377.43 0.02% 33,483.98 Kommunikationsdienste Thailand
US65473P1057 NiSource Inc 71 $3,376.05 0.02% $3,376.05 0.02% 22,797.34 Versorger USA
MXCFFI170008 Prologis Property Mexico SA de CV REIT 778 $3,372.71 0.02% $3,372.71 0.02% 7,231.83 Immobilien Mexiko
NL0015435975 Davide Campari-Milano NV 535 $3,330.31 0.02% $3,330.31 0.02% 11,357.10 Verbrauchsgüter Italien
IE00BD1RP616 Bank of Ireland Group PLC 168 $3,344.85 0.02% $3,344.85 0.02% 18,831.23 Finanzen Irland
AU000000EVN4 Evolution Mining Ltd 406 $3,315.35 0.02% $3,315.35 0.02% 16,585.67 Werkstoffe Australien
DE0008402215 Hannover Rueck SE 12 $3,323.59 0.02% $3,323.59 0.02% 33,401.34 Finanzen Deutschland
IE00BLS09M33 Pentair PLC 43 $3,296.38 0.02% $3,296.38 0.02% 12,388.72 Industrie USA
CA0115321089 Alamos Gold Inc 107 $3,244.14 0.01% $3,244.14 0.01% 12,732.95 Werkstoffe Kanada
US8923561067 Tractor Supply Co 102 $3,224.22 0.01% $3,224.22 0.01% 16,611.47 Nicht-Basiskonsumgüter USA
BMG3223R1088 Everest Group Ltd 9 $3,215.07 0.01% $3,215.07 0.01% 14,217.75 Finanzen USA
PTJMT0AE0001 Jeronimo Martins SGPS SA 167 $3,198.05 0.01% $3,198.05 0.01% 12,050.95 Verbrauchsgüter Portugal
US29452E1010 Equitable Holdings Inc 72 $3,159.36 0.01% $3,159.36 0.01% 12,352.22 Finanzen USA
US2044481040 Cia de Minas Buenaventura SAA ADR 107 $3,134.03 0.01% $3,134.03 0.01% 7,439.28 Werkstoffe Peru
AU0000219529 Lottery Corp Ltd 783 $3,122.55 0.01% $3,122.55 0.01% 8,876.24 Nicht-Basiskonsumgüter Australien
US7757111049 Rollins Inc 75 $3,130.50 0.01% $3,130.50 0.01% 20,096.29 Industrie USA
US30034W1062 Evergy Inc 35 $3,025.05 0.01% $3,025.05 0.01% 19,923.24 Versorger USA
NL0000009082 Koninklijke KPN NV 614 $3,027.91 0.01% $3,027.92 0.01% 18,875.00 Kommunikationsdienste Niederlande
CLP0939W1081 Banco de Chile 15,507 $3,035.92 0.01% $3,035.92 0.01% 19,776.87 Finanzen Chile
US0188021085 Alliant Energy Corp 39 $2,975.31 0.01% $2,975.31 0.01% 19,703.96 Versorger USA
US5949724083 Strategy Inc 34 $2,955.62 0.01% $2,955.62 0.01% 30,071.35 Informationstechnologie USA
JP3951600000 Unicharm Corp 500 $2,937.69 0.01% $2,909.04 0.01% 10,836.17 Verbrauchsgüter Japan
US5253271028 Leidos Holdings Inc 28 $2,883.16 0.01% $2,883.16 0.01% 12,952.13 Industrie USA
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $2,842.72 0.01% $2,842.72 0.01% 3,981.02 Kommunikationsdienste China
BRBBDCACNPR8 Banco Bradesco SA IPS 800 $2,912.14 0.01% $2,804.95 0.01% 37,062.92 Finanzen Brasilien
GB00B02J6398 Admiral Group PLC 58 $2,738.85 0.01% $2,738.85 0.01% 14,464.20 Finanzen Vereinigtes Königreich
IL0011762130 Monday.com Ltd 38 $2,750.82 0.01% $2,750.82 0.01% 3,703.54 Informationstechnologie Israel
BRWEGEACNOR0 WEG SA 300 $2,809.49 0.01% $2,726.11 0.01% 38,141.17 Industrie Brasilien
TRAKCHOL91Q8 KOC Holding AS 642 $2,663.17 0.01% $2,663.17 0.01% 10,516.25 Industrie Türkei
US3143521058 Fedex Freight Holding Co Inc 17 $2,567.00 0.01% $2,567.00 0.01% 22,484.83 Industrie USA
NL0006294274 Euronext NV 16 $2,559.42 0.01% $2,559.42 0.01% 16,586.66 Finanzen Frankreich
CA04764T1049 AtkinsRealis Group Inc 41 $2,546.29 0.01% $2,546.29 0.01% 10,158.96 Industrie Kanada
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 700 $2,471.78 0.01% $2,471.78 0.01% 22,335.55 Verbrauchsgüter China
GB00B1WY2338 Smiths Group PLC 72 $2,444.91 0.01% $2,444.91 0.01% 10,215.37 Industrie Vereinigtes Königreich
CNE000000CG9 Haier Smart Home Co Ltd 800 $2,411.40 0.01% $2,411.40 0.01% 28,266.48 Nicht-Basiskonsumgüter China
JE00BTDN8H13 Aptiv PLC 39 $2,393.82 0.01% $2,393.82 0.01% 13,034.04 Nicht-Basiskonsumgüter USA
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 924 $2,441.54 0.01% $2,394.89 0.01% 29,058.33 Finanzen Brasilien
CNE100001526 BYD Co Ltd 200 $2,349.16 0.01% $2,349.16 0.01% 107,088.84 Nicht-Basiskonsumgüter China
USEQJ00041XX Micron Technology Inc -50 $-574.50 0.00% $2,325.73 0.01% - Equity Options USA
CA7751092007 Rogers Communications Inc 70 $2,295.82 0.01% $2,277.31 0.01% 17,575.17 Kommunikationsdienste Kanada
CA36168Q1046 GFL Environmental Inc 62 $2,279.78 0.01% $2,279.78 0.01% 13,669.61 Industrie Kanada
BREQTLACNOR0 Equatorial SA 300 $2,265.13 0.01% $2,262.94 0.01% 9,499.75 Versorger Brasilien
CNE100006M58 Midea Group Co Ltd 215 $2,377.92 0.01% $2,270.17 0.01% 79,577.95 Nicht-Basiskonsumgüter China
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 800 $2,316.78 0.01% $2,251.71 0.01% 14,722.75 Finanzen Brasilien
CNE100001QQ5 Midea Group Co Ltd 200 $2,226.25 0.01% $2,226.25 0.01% 83,891.44 Nicht-Basiskonsumgüter China
CA1247651088 CAE Inc 87 $2,178.30 0.01% $2,178.30 0.01% 8,055.54 Industrie Kanada
AU000000QAN2 Qantas Airways Ltd 287 $2,125.24 0.01% $2,125.23 0.01% 11,205.24 Industrie Australien
US3703341046 General Mills Inc 60 $2,088.00 0.01% $2,088.00 0.01% 18,572.76 Verbrauchsgüter USA
JP3639650005 Pan Pacific International Holdings Corp 400 $2,053.05 0.01% $2,041.59 0.01% 16,216.83 Nicht-Basiskonsumgüter Japan
MXP4948K1056 Gruma SAB de CV 124 $1,992.08 0.01% $1,992.08 0.01% 5,950.11 Verbrauchsgüter Mexiko
CA7063271034 Pembina Pipeline Corp 43 $1,989.54 0.01% $1,989.54 0.01% 26,902.00 Energie Kanada
GB00BNGDN821 Melrose Industries PLC 310 $1,952.79 0.01% $1,952.79 0.01% 7,850.64 Industrie Vereinigtes Königreich
INE628A01036 UPL Ltd 317 $1,924.94 0.01% $1,924.94 0.01% 5,126.11 Werkstoffe Indien
JE00BRX98089 CVC Capital Partners PLC 132 $1,916.96 0.01% $1,916.96 0.01% 15,437.14 Finanzen Niederlande
BRBPACUNT006 Banco BTG Pactual SA IEU 180 $1,886.02 0.01% $1,886.02 0.01% 50,232.76 Finanzen Brasilien
JP3218900003 Capcom Co Ltd 100 $1,852.46 0.01% $1,852.46 0.01% 9,873.80 Kommunikationsdienste Japan
US9024941034 Tyson Foods Inc 32 $1,832.00 0.01% $1,832.00 0.01% 20,159.39 Verbrauchsgüter USA
GB00BWFGQN14 Spirax Group PLC 20 $1,813.26 0.01% $1,813.26 0.01% 6,693.28 Industrie Vereinigtes Königreich
AU0000364754 SGH Ltd 55 $1,784.54 0.01% $1,784.54 0.01% 13,205.53 Industrie Australien
INE029A01011 Bharat Petroleum Corp Ltd 526 $1,693.35 0.01% $1,693.35 0.01% 13,966.97 Energie Indien
FR0000120404 Accor SA 29 $1,684.60 0.01% $1,684.60 0.01% 13,716.64 Nicht-Basiskonsumgüter Frankreich
ID1000129000 Telkom Indonesia Persero Tbk PT 12,800 $1,825.35 0.01% $1,697.54 0.01% 13,137.69 Kommunikationsdienste Indonesien
KYG211461085 Chow Tai Fook Jewellery Group Ltd 1,200 $1,673.91 0.01% $1,673.91 0.01% 13,761.41 Nicht-Basiskonsumgüter China
BRRENTACNOR4 Localiza Rent a Car SA 200 $1,630.09 0.01% $1,609.36 0.01% 8,711.63 Industrie Brasilien
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,601.12 0.01% $1,601.12 0.01% 46,049.61 Verbrauchsgüter Vereinigtes Königreich
BRSUZBACNOR0 Suzano SA 200 $1,540.10 0.01% $1,540.01 0.01% 9,733.78 Werkstoffe Brasilien
KYG8087W1015 Shenzhou International Group Holdings Ltd 300 $1,511.02 0.01% $1,511.02 0.01% 7,571.35 Nicht-Basiskonsumgüter China
JP3756100008 Nitori Holdings Co Ltd 100 $1,484.98 0.01% $1,484.98 0.01% 8,497.30 Nicht-Basiskonsumgüter Japan
INE154A01025 ITC Ltd 482 $1,507.79 0.01% $1,467.05 0.01% 38,135.70 Verbrauchsgüter Indien
INE347G01014 Petronet LNG Ltd 456 $1,372.64 0.01% $1,358.19 0.01% 4,467.72 Energie Indien
KYG7800X1079 Sands China Ltd 800 $1,336.95 0.01% $1,336.94 0.01% 13,525.50 Nicht-Basiskonsumgüter Hongkong
US44332N1063 H World Group Ltd ADR 31 $1,293.32 0.01% $1,293.32 0.01% 12,926.21 Nicht-Basiskonsumgüter China
QA000A0KD6K3 Industries Qatar QSC 409 $1,235.65 0.01% $1,235.65 0.01% 18,277.95 Industrie Katar
MX01OM000018 Grupo Aeroportuario del Centro Norte SAB de CV 85 $1,203.59 0.01% $1,203.59 0.01% 5,468.09 Industrie Mexiko
BRRADLACNOR0 Raia Drogasil SA 344 $1,123.80 0.01% $1,120.17 0.01% 5,706.23 Verbrauchsgüter Brasilien
KYG982391099 XP Inc 69 $1,121.94 0.01% $1,121.94 0.01% 8,401.17 Finanzen Brasilien
NZXROE0001S2 Xero Ltd 22 $1,105.84 0.01% $1,105.83 0.01% 8,575.37 Informationstechnologie Australien
BRBBDCACNOR1 Banco Bradesco SA 310 $1,002.91 0.00% $947.00 0.00% 32,291.83 Finanzen Brasilien
BRABEVACNOR1 Ambev SA 300 $960.01 0.00% $946.67 0.00% 49,743.35 Verbrauchsgüter Brasilien
CA2499061083 Descartes Systems Group Inc 13 $900.40 0.00% $900.40 0.00% 5,948.72 Informationstechnologie Kanada
CA05534B7604 BCE Inc 17 $370.12 0.00% $366.19 0.00% 20,087.20 Kommunikationsdienste Kanada
- GBP/USD FWD 20260717 CBCL-LON -14,542 $-19,289.59 -0.09% $-19,289.86 -0.09% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CMLI-LON -18,543 $-24,596.08 -0.11% $-24,596.43 -0.11% - Nicht klassifiziert USA
USEQJ00042XX Micron Technology Inc -50 $-18,775.50 -0.09% $-47,352.67 -0.22% - Equity Options USA
- EUR/USD FWD 20260717 CBCL-LON -61,821 $-70,687.61 -0.32% $-70,636.66 -0.32% - Nicht klassifiziert USA
- JPY/USD FWD 20260717 CHSB-NYC -25,292,860 $-155,775.48 -0.71% $-155,557.43 -0.71% - Nicht klassifiziert USA
- USD/EUR FWD 20260730 BBHH-BOS -188,798 $-188,797.88 -0.86% $-188,797.88 -0.86% - Nicht klassifiziert USA
USTR12065P99 Commodity TR Swap .000 JUL 09 27 -249,705 $-249,715.05 -1.14% $-250,091.88 -1.14% - Commodities USA
JPEQJ00038XX NIKKEI 225 INDEX DEC 11 26 C66000 -1,599 $-82,263.51 -0.37% $-471,506.78 -2.15% - Index Options Japan
- EUR/USD FWD 20260717 CCHA-NYC -547,886 $-626,465.89 -2.85% $-626,014.40 -2.85% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - $1,440,670.27 6.56% $1,440,670.29 6.56% - - -
- Sonstige - $-219,025.29 0.00% $-989.41 0.00% - - Sonstige

*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.
close video