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 | |||||||||
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ISIN |
Wertpapiere
(auf 30-Sep.-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 | 23,869 | $3,157,857.72 | 18.26% | $3,157,857.72 | 18.26% | - | Mutual Funds | Luxemburg | |
LU2898291138 | MFS Meridian Funds - U.S. Government Bond Fund | 5,140 | $860,917.17 | 4.98% | $860,917.17 | 4.98% | - | Mutual Funds | Luxemburg | |
LU2875807542 | MFS Meridian Funds - Global Credit Fund | 4,414 | $690,939.22 | 4.00% | $690,939.22 | 4.00% | - | Mutual Funds | Luxemburg | |
IE00B4ND3602 | iShares Physical Gold ETC ETF | 7,389 | $550,776.06 | 3.18% | $550,776.06 | 3.18% | 29,648.37 | ETFs | Irland | |
US67066G1040 | NVIDIA Corp | 2,836 | $529,140.88 | 3.06% | $529,140.88 | 3.06% | 4,542,663.26 | Informationstechnologie | USA | |
US5949181045 | Microsoft Corp | 833 | $431,452.35 | 2.49% | $431,452.35 | 2.49% | 3,850,440.30 | Informationstechnologie | USA | |
US0378331005 | Apple Inc | 1,643 | $418,357.09 | 2.42% | $418,357.09 | 2.42% | 3,782,967.12 | Informationstechnologie | USA | |
USTR11696R99 | Bloomberg Commodity F3 Total Return Swap | 553 | $414,720.08 | 2.40% | $414,720.08 | 2.40% | - | Commodities | USA | |
US30303M1027 | Meta Platforms Inc | 374 | $274,658.12 | 1.59% | $274,658.12 | 1.59% | 1,847,700.08 | Kommunikationsdienste | USA | |
US0231351067 | Amazon.com Inc | 1,124 | $246,796.68 | 1.43% | $246,796.68 | 1.43% | 2,341,694.73 | Nicht-Basiskonsumgüter | USA | |
LU2875807468 | MFS Meridian Funds - Euro Credit Fund | 2,002 | $243,490.58 | 1.41% | $243,490.58 | 1.41% | - | Mutual Funds | Luxemburg | |
USEQD00622XX | MSCI Emerging Market Index Option SEP 18 26 C1400 OTC | 3 | $21,480.00 | 0.12% | $196,738.07 | 1.14% | - | Index Options | USA | |
USEQD00612XX | Standard & Poors Index Option MAR 20 26 P5200 OTC | -4 | $-16,560.00 | -0.10% | $183,263.80 | 1.06% | - | Index Options | USA | |
LU2875807625 | MFS Meridian Funds - Global High Yield Fund | 625 | $182,392.69 | 1.05% | $182,392.69 | 1.05% | - | Mutual Funds | Luxemburg | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 4,000 | $171,271.08 | 0.99% | $171,271.08 | 0.99% | 1,110,376.75 | Informationstechnologie | Taiwan | |
US11135F1012 | Broadcom Inc | 519 | $171,223.29 | 0.99% | $171,223.29 | 0.99% | 1,557,955.44 | Informationstechnologie | USA | |
LU0311982671 | MFS Meridian Funds - Emerging Markets Debt Fund | 574 | $167,976.61 | 0.97% | $167,976.61 | 0.97% | - | Mutual Funds | Luxemburg | |
US46625H1005 | JPMorgan Chase & Co | 341 | $107,561.63 | 0.62% | $107,561.63 | 0.62% | 867,354.90 | Finanzen | USA | |
US02079K3059 | Alphabet Inc Class A | 411 | $99,914.10 | 0.58% | $99,914.10 | 0.58% | 2,942,482.40 | Kommunikationsdienste | USA | |
US92826C8394 | Visa Inc | 229 | $78,176.02 | 0.45% | $78,176.02 | 0.45% | 659,204.78 | Finanzen | USA | |
US5324571083 | Eli Lilly & Co | 100 | $76,300.00 | 0.44% | $76,300.00 | 0.44% | 722,146.54 | Gesundheitswesen | USA | |
US02079K1079 | Alphabet Inc Class C | 312 | $75,987.60 | 0.44% | $75,987.60 | 0.44% | 2,947,929.20 | Kommunikationsdienste | USA | |
KYG875721634 | Tencent Holdings Ltd | 800 | $68,157.72 | 0.39% | $68,157.72 | 0.39% | 780,875.72 | Kommunikationsdienste | China | |
US64110L1061 | Netflix Inc | 54 | $64,741.68 | 0.37% | $64,741.68 | 0.37% | 509,452.71 | Kommunikationsdienste | USA | |
JP1051781R45 | Japan Government Five Year Bond 1% MAR 20 30 | 9,400,000 | $63,017.62 | 0.36% | $63,017.62 | 0.36% | - | Non U.S. Markets | Japan | |
US30231G1022 | Exxon Mobil Corp | 554 | $62,463.50 | 0.36% | $62,463.50 | 0.36% | 480,681.10 | Energie | USA | |
US57636Q1040 | Mastercard Inc | 109 | $62,000.29 | 0.36% | $62,000.29 | 0.36% | 515,341.86 | Finanzen | USA | |
IT0005566408 | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 47,000 | $58,429.93 | 0.34% | $58,429.93 | 0.34% | - | Non U.S. Markets | Italien | |
US4781601046 | Johnson & Johnson | 296 | $54,884.32 | 0.32% | $54,884.32 | 0.32% | 446,554.20 | Gesundheitswesen | USA | |
US68389X1054 | Oracle Corp | 195 | $54,841.80 | 0.32% | $54,841.80 | 0.32% | 799,203.65 | Informationstechnologie | USA | |
US4370761029 | Home Depot Inc | 132 | $53,485.08 | 0.31% | $53,485.08 | 0.31% | 403,320.72 | Nicht-Basiskonsumgüter | USA | |
JP1103761QA5 | Japan Government Ten Year Bond 0.9% SEP 20 34 | 8,200,000 | $52,282.58 | 0.30% | $52,282.57 | 0.30% | - | Non U.S. Markets | Japan | |
US9311421039 | Walmart Inc | 504 | $51,942.24 | 0.30% | $51,942.24 | 0.30% | 821,903.50 | Verbrauchsgüter | USA | |
US00287Y1091 | AbbVie Inc | 220 | $50,938.80 | 0.29% | $50,938.80 | 0.29% | 409,028.89 | Gesundheitswesen | USA | |
US7427181091 | Procter & Gamble Co | 329 | $50,550.85 | 0.29% | $50,550.85 | 0.29% | 359,847.38 | Verbrauchsgüter | USA | |
US0605051046 | Bank of America Corp | 918 | $47,359.62 | 0.27% | $47,359.62 | 0.27% | 383,658.27 | Finanzen | USA | |
US22160K1051 | Costco Wholesale Corp | 51 | $47,207.13 | 0.27% | $47,207.13 | 0.27% | 410,495.69 | Verbrauchsgüter | USA | |
KYG017191142 | Alibaba Group Holding Ltd | 2,000 | $45,489.88 | 0.26% | $45,489.88 | 0.26% | 433,805.86 | Nicht-Basiskonsumgüter | China | |
US87612E1064 | Target Corp | 486 | $43,594.20 | 0.25% | $43,594.20 | 0.25% | 40,759.60 | Verbrauchsgüter | USA | |
US3696043013 | General Electric Co | 144 | $43,318.08 | 0.25% | $43,318.08 | 0.25% | 319,001.35 | Industrie | USA | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 36,000 | $43,062.64 | 0.25% | $43,062.64 | 0.25% | - | Schwellenländer | Griechenland | |
US91324P1021 | UnitedHealth Group Inc | 121 | $41,781.30 | 0.24% | $41,781.30 | 0.24% | 312,729.11 | Gesundheitswesen | USA | |
NL0010273215 | ASML Holding NV | 40 | $38,998.47 | 0.23% | $38,998.47 | 0.23% | 378,429.15 | Informationstechnologie | Niederlande | |
US1667641005 | Chevron Corp | 249 | $38,667.21 | 0.22% | $38,667.21 | 0.22% | 317,939.80 | Energie | USA | |
US5801351017 | McDonald's Corp | 118 | $35,859.02 | 0.21% | $35,859.02 | 0.21% | 216,857.25 | Nicht-Basiskonsumgüter | USA | |
US9497461015 | Wells Fargo & Co | 422 | $35,372.04 | 0.20% | $35,372.04 | 0.20% | 269,931.25 | Finanzen | USA | |
US1912161007 | Coca-Cola Co | 525 | $34,818.00 | 0.20% | $34,818.00 | 0.20% | 285,441.28 | Verbrauchsgüter | USA | |
DE0007164600 | SAP SE | 128 | $34,315.71 | 0.20% | $34,315.71 | 0.20% | 329,351.55 | Informationstechnologie | Deutschland | |
KR7005930003 | Samsung Electronics Co Ltd | 573 | $34,264.42 | 0.20% | $34,264.42 | 0.20% | 399,816.37 | Informationstechnologie | Südkorea | |
US0079031078 | Advanced Micro Devices Inc | 202 | $32,681.58 | 0.19% | $32,681.58 | 0.19% | 262,559.90 | Informationstechnologie | USA | |
US7181721090 | Philip Morris International Inc | 201 | $32,602.20 | 0.19% | $32,602.20 | 0.19% | 252,478.80 | Verbrauchsgüter | USA | |
US1491231015 | Caterpillar Inc | 67 | $31,969.05 | 0.18% | $31,969.05 | 0.18% | 223,534.75 | Industrie | USA | |
US38141G1040 | Goldman Sachs Group Inc | 40 | $31,854.00 | 0.18% | $31,854.00 | 0.18% | 248,063.02 | Finanzen | USA | |
CH0038863350 | Nestle SA | 346 | $31,759.59 | 0.18% | $31,759.59 | 0.18% | 236,500.62 | Verbrauchsgüter | Schweiz | |
JP3435000009 | Sony Group Corp | 1,100 | $31,679.35 | 0.18% | $31,679.35 | 0.18% | 177,110.88 | Nicht-Basiskonsumgüter | Japan | |
US79466L3024 | Salesforce Inc | 131 | $31,047.00 | 0.18% | $31,047.00 | 0.18% | 226,335.00 | Informationstechnologie | USA | |
US75513E1010 | RTX Corp | 184 | $30,788.72 | 0.18% | $30,788.72 | 0.18% | 223,978.23 | Industrie | USA | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 1,900 | $30,757.68 | 0.18% | $30,757.68 | 0.18% | 195,355.18 | Finanzen | Japan | |
US17275R1023 | Cisco Systems Inc | 447 | $30,583.74 | 0.18% | $30,583.74 | 0.18% | 270,943.20 | Informationstechnologie | USA | |
GB0005405286 | HSBC Holdings PLC | 2,160 | $30,487.89 | 0.18% | $30,487.89 | 0.18% | 246,695.23 | Finanzen | Vereinigtes Königreich | |
IE000S9YS762 | Linde PLC | 63 | $29,925.00 | 0.17% | $29,925.00 | 0.17% | 222,732.25 | Werkstoffe | USA | |
US0028241000 | Abbott Laboratories | 221 | $29,600.74 | 0.17% | $29,600.74 | 0.17% | 233,117.21 | Gesundheitswesen | USA | |
US2546871060 | Walt Disney Co | 256 | $29,312.00 | 0.17% | $29,312.00 | 0.17% | 205,863.42 | Kommunikationsdienste | USA | |
EU000A3LZ0X9 | European Union RegS 3.375% OCT 04 39 | 24,377 | $29,092.98 | 0.17% | $29,092.98 | 0.17% | - | Non U.S. Markets | Supranational | |
US8835561023 | Thermo Fisher Scientific Inc | 59 | $28,616.18 | 0.17% | $28,616.18 | 0.17% | 183,149.43 | Gesundheitswesen | USA | |
US09857L1089 | Booking Holdings Inc | 5 | $26,996.35 | 0.16% | $26,996.35 | 0.16% | 175,055.13 | Nicht-Basiskonsumgüter | USA | |
US5128073062 | Lam Research Corp | 201 | $26,913.90 | 0.16% | $26,913.90 | 0.16% | 169,884.29 | Informationstechnologie | USA | |
US81762P1021 | ServiceNow Inc | 29 | $26,688.12 | 0.15% | $26,688.12 | 0.15% | 191,418.24 | Informationstechnologie | USA | |
CA7800871021 | Royal Bank of Canada | 180 | $26,529.86 | 0.15% | $26,529.86 | 0.15% | 207,086.75 | Finanzen | Kanada | |
JP3371200001 | Shin-Etsu Chemical Co Ltd | 800 | $26,252.83 | 0.15% | $26,252.83 | 0.15% | 65,139.70 | Werkstoffe | Japan | |
US58933Y1055 | Merck & Co Inc | 310 | $26,018.30 | 0.15% | $26,018.30 | 0.15% | 210,088.54 | Gesundheitswesen | USA | |
US4612021034 | Intuit Inc | 38 | $25,950.58 | 0.15% | $25,950.58 | 0.15% | 190,619.99 | Informationstechnologie | USA | |
US0320951017 | Amphenol Corp | 209 | $25,863.75 | 0.15% | $25,863.75 | 0.15% | 151,088.99 | Informationstechnologie | USA | |
US6174464486 | Morgan Stanley | 161 | $25,592.56 | 0.15% | $25,592.56 | 0.15% | 254,065.61 | Finanzen | USA | |
DE0007236101 | Siemens AG | 94 | $25,362.89 | 0.15% | $25,362.89 | 0.15% | 215,854.40 | Industrie | Deutschland | |
US7134481081 | PepsiCo Inc | 180 | $25,279.20 | 0.15% | $25,279.20 | 0.15% | 192,402.80 | Verbrauchsgüter | USA | |
INE040A01034 | HDFC Bank Ltd | 2,320 | $24,849.09 | 0.14% | $24,849.09 | 0.14% | 164,521.87 | Finanzen | Indien | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 4,500,000 | $24,665.30 | 0.14% | $24,665.30 | 0.14% | - | Non U.S. Markets | Japan | |
US09290D1019 | Blackrock Inc | 21 | $24,483.27 | 0.14% | $24,483.27 | 0.14% | 180,538.85 | Finanzen | USA | |
US8725401090 | TJX Cos Inc | 169 | $24,427.26 | 0.14% | $24,427.26 | 0.14% | 160,864.16 | Nicht-Basiskonsumgüter | USA | |
JP3173400007 | Obic Co Ltd | 700 | $24,395.98 | 0.14% | $24,395.98 | 0.14% | 17,356.00 | Informationstechnologie | Japan | |
GB0002875804 | British American Tobacco PLC | 456 | $24,205.94 | 0.14% | $24,205.94 | 0.14% | 116,149.20 | Verbrauchsgüter | Vereinigtes Königreich | |
US90353T1007 | Uber Technologies Inc | 241 | $23,610.77 | 0.14% | $23,610.77 | 0.14% | 204,440.66 | Industrie | USA | |
LU1778762911 | Spotify Technology SA | 33 | $23,034.00 | 0.13% | $23,034.00 | 0.13% | 143,633.04 | Kommunikationsdienste | Schweden | |
IE00B4BNMY34 | Accenture PLC | 92 | $22,687.20 | 0.13% | $22,687.20 | 0.13% | 153,595.48 | Informationstechnologie | USA | |
US4824801009 | KLA Corp | 21 | $22,650.60 | 0.13% | $22,650.60 | 0.13% | 142,400.01 | Informationstechnologie | USA | |
US1729674242 | Citigroup Inc | 223 | $22,634.50 | 0.13% | $22,634.50 | 0.13% | 186,851.15 | Finanzen | USA | |
FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 36 | $22,027.82 | 0.13% | $22,027.82 | 0.13% | 306,028.59 | Nicht-Basiskonsumgüter | Frankreich | |
GB00BLPK7334 | United Kingdom Gilt RegS 1.125% JAN 31 39 | 26,000 | $22,015.57 | 0.13% | $22,015.57 | 0.13% | - | Non U.S. Markets | Vereinigtes Königreich | |
FR0000121972 | Schneider Electric SE | 78 | $22,019.82 | 0.13% | $22,019.82 | 0.13% | 162,924.77 | Industrie | Frankreich | |
US5951121038 | Micron Technology Inc | 131 | $21,918.92 | 0.13% | $21,918.92 | 0.13% | 187,252.01 | Informationstechnologie | USA | |
DE0008404005 | Allianz SE | 51 | $21,437.46 | 0.12% | $21,437.46 | 0.12% | 162,322.20 | Finanzen | Deutschland | |
US8085131055 | Charles Schwab Corp | 224 | $21,385.28 | 0.12% | $21,385.28 | 0.12% | 173,299.00 | Finanzen | USA | |
JP3788600009 | Hitachi Ltd | 800 | $21,259.76 | 0.12% | $21,259.76 | 0.12% | 121,753.62 | Industrie | Japan | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 27,000 | $21,122.00 | 0.12% | $21,121.99 | 0.12% | - | Non U.S. Markets | Vereinigtes Königreich | |
CH0244767585 | UBS Group AG | 509 | $20,924.28 | 0.12% | $20,924.28 | 0.12% | 137,367.75 | Finanzen | Schweiz | |
FR0000120073 | Air Liquide SA | 100 | $20,811.13 | 0.12% | $20,811.13 | 0.12% | 120,392.76 | Werkstoffe | Frankreich | |
US65339F1012 | NextEra Energy Inc | 273 | $20,608.77 | 0.12% | $20,608.77 | 0.12% | 155,456.03 | Versorger | USA | |
IE00B8KQN827 | Eaton Corp PLC | 55 | $20,583.75 | 0.12% | $20,583.75 | 0.12% | 145,695.52 | Industrie | USA | |
CA8911605092 | Toronto-Dominion Bank | 257 | $20,549.66 | 0.12% | $20,549.66 | 0.12% | 136,507.62 | Finanzen | Kanada | |
AU000000BHP4 | BHP Group Ltd | 730 | $20,543.73 | 0.12% | $20,543.73 | 0.12% | 142,931.28 | Werkstoffe | Australien | |
US0404132054 | Arista Networks Inc | 140 | $20,399.40 | 0.12% | $20,399.40 | 0.12% | 183,137.86 | Informationstechnologie | USA | |
US46120E6023 | Intuitive Surgical Inc | 45 | $20,125.35 | 0.12% | $20,125.35 | 0.12% | 160,321.45 | Gesundheitswesen | USA | |
CA11271J1075 | Brookfield Corp | 291 | $19,966.65 | 0.12% | $19,966.65 | 0.12% | 113,157.72 | Finanzen | Kanada | |
CA29250N1050 | Enbridge Inc | 396 | $19,977.84 | 0.12% | $19,977.84 | 0.12% | 110,029.47 | Energie | Kanada | |
US78409V1044 | S&P Global Inc | 41 | $19,955.11 | 0.12% | $19,955.11 | 0.12% | 148,592.56 | Finanzen | USA | |
US2358511028 | Danaher Corp | 100 | $19,826.00 | 0.11% | $19,826.00 | 0.11% | 141,964.39 | Gesundheitswesen | USA | |
US0326541051 | Analog Devices Inc | 80 | $19,656.00 | 0.11% | $19,656.00 | 0.11% | 120,873.45 | Informationstechnologie | USA | |
GB00B63H8491 | Rolls-Royce Holdings PLC | 1,223 | $19,573.27 | 0.11% | $19,573.27 | 0.11% | 135,336.81 | Industrie | Vereinigtes Königreich | |
US8552441094 | Starbucks Corp | 231 | $19,542.60 | 0.11% | $19,542.60 | 0.11% | 96,164.82 | Nicht-Basiskonsumgüter | USA | |
ES0113900J37 | Banco Santander SA | 1,863 | $19,470.75 | 0.11% | $19,470.75 | 0.11% | 155,570.79 | Finanzen | Spanien | |
US0311621009 | Amgen Inc | 69 | $19,471.80 | 0.11% | $19,471.80 | 0.11% | 151,925.73 | Gesundheitswesen | USA | |
US8825081040 | Texas Instruments Inc | 106 | $19,475.38 | 0.11% | $19,475.38 | 0.11% | 167,035.77 | Informationstechnologie | USA | |
US0382221051 | Applied Materials Inc | 95 | $19,450.30 | 0.11% | $19,450.30 | 0.11% | 163,104.58 | Informationstechnologie | USA | |
US7433151039 | Progressive Corp | 78 | $19,262.10 | 0.11% | $19,262.10 | 0.11% | 144,764.19 | Finanzen | USA | |
HK0000069689 | AIA Group Ltd | 2,000 | $19,185.42 | 0.11% | $19,185.42 | 0.11% | 100,766.00 | Finanzen | Hongkong | |
US12572Q1058 | CME Group Inc | 71 | $19,183.49 | 0.11% | $19,183.49 | 0.11% | 97,370.27 | Finanzen | USA | |
US9078181081 | Union Pacific Corp | 81 | $19,145.97 | 0.11% | $19,145.97 | 0.11% | 140,176.83 | Industrie | USA | |
US1011371077 | Boston Scientific Corp | 195 | $19,037.85 | 0.11% | $19,037.85 | 0.11% | 144,663.41 | Gesundheitswesen | USA | |
US7170811035 | Pfizer Inc | 741 | $18,880.68 | 0.11% | $18,880.68 | 0.11% | 144,867.82 | Gesundheitswesen | USA | |
KR7000660001 | SK Hynix Inc | 76 | $18,823.28 | 0.11% | $18,823.28 | 0.11% | 180,307.78 | Informationstechnologie | Südkorea | |
CH0012032048 | Roche Holding AG | 57 | $18,760.48 | 0.11% | $18,760.48 | 0.11% | 262,092.87 | Gesundheitswesen | Schweiz | |
US03831W1080 | AppLovin Corp | 26 | $18,682.04 | 0.11% | $18,682.04 | 0.11% | 243,429.14 | Informationstechnologie | USA | |
CA82509L1076 | Shopify Inc | 125 | $18,570.81 | 0.11% | $18,570.81 | 0.11% | 193,042.56 | Informationstechnologie | Kanada | |
US45866F1049 | Intercontinental Exchange Inc | 110 | $18,532.80 | 0.11% | $18,532.80 | 0.11% | 96,441.84 | Finanzen | USA | |
JP3900000005 | Mitsubishi Heavy Industries Ltd | 700 | $18,360.89 | 0.11% | $18,360.89 | 0.11% | 88,490.24 | Industrie | Japan | |
CNE1000002H1 | China Construction Bank Corp | 19,000 | $18,262.77 | 0.11% | $18,262.77 | 0.11% | 251,449.94 | Finanzen | China | |
US4385161066 | Honeywell International Inc | 85 | $17,892.50 | 0.10% | $17,892.50 | 0.10% | 133,645.82 | Industrie | USA | |
CH0012221716 | ABB Ltd | 246 | $17,713.36 | 0.10% | $17,713.36 | 0.10% | 132,770.93 | Industrie | Schweiz | |
CA25675T1075 | Dollarama Inc | 134 | $17,672.17 | 0.10% | $17,672.17 | 0.10% | 36,450.17 | Nicht-Basiskonsumgüter | Kanada | |
GB00B10RZP78 | Unilever PLC | 294 | $17,378.98 | 0.10% | $17,378.98 | 0.10% | 144,936.22 | Verbrauchsgüter | Vereinigtes Königreich | |
JP3756600007 | Nintendo Co Ltd | 200 | $17,317.51 | 0.10% | $17,317.51 | 0.10% | 112,450.39 | Kommunikationsdienste | Japan | |
US00724F1012 | Adobe Inc | 49 | $17,284.75 | 0.10% | $17,284.75 | 0.10% | 148,155.00 | Informationstechnologie | USA | |
CH0044328745 | Chubb Ltd | 61 | $17,217.25 | 0.10% | $17,217.25 | 0.10% | 112,530.34 | Finanzen | USA | |
US3755581036 | Gilead Sciences Inc | 155 | $17,205.00 | 0.10% | $17,205.00 | 0.10% | 137,862.00 | Gesundheitswesen | USA | |
JP3143600009 | ITOCHU Corp | 300 | $17,093.01 | 0.10% | $17,093.01 | 0.10% | 90,301.78 | Industrie | Japan | |
US4581401001 | Intel Corp | 505 | $16,942.75 | 0.10% | $16,942.75 | 0.10% | 156,687.28 | Informationstechnologie | USA | |
GB0009895292 | AstraZeneca PLC | 111 | $16,955.62 | 0.10% | $16,955.62 | 0.10% | 236,873.56 | Gesundheitswesen | Vereinigtes Königreich | |
JP3890350006 | Sumitomo Mitsui Financial Group Inc | 600 | $16,942.89 | 0.10% | $16,942.89 | 0.10% | 108,926.09 | Finanzen | Japan | |
US2441991054 | Deere & Co | 37 | $16,918.62 | 0.10% | $16,918.62 | 0.10% | 123,610.82 | Industrie | USA | |
AU000000WBC1 | Westpac Banking Corp | 655 | $16,890.12 | 0.10% | $16,890.12 | 0.10% | 88,198.77 | Finanzen | Australien | |
JP3885780001 | Mizuho Financial Group Inc | 500 | $16,864.46 | 0.10% | $16,864.46 | 0.10% | 84,300.09 | Finanzen | Japan | |
US5486611073 | Lowe's Cos Inc | 67 | $16,837.77 | 0.10% | $16,837.77 | 0.10% | 140,984.91 | Nicht-Basiskonsumgüter | USA | |
ES0000012M93 | Spain Government Bond 4% OCT 31 54 | 14,000 | $16,791.44 | 0.10% | $16,791.44 | 0.10% | - | Non U.S. Markets | Spanien | |
KYG9830T1067 | Xiaomi Corp | 2,400 | $16,653.92 | 0.10% | $16,653.92 | 0.10% | 180,090.60 | Informationstechnologie | China | |
DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 16,338 | $16,529.39 | 0.10% | $16,529.38 | 0.10% | - | Non U.S. Markets | Deutschland | |
CH0011075394 | Zurich Insurance Group AG | 23 | $16,416.78 | 0.09% | $16,416.78 | 0.09% | 104,464.78 | Finanzen | Schweiz | |
NL0000235190 | Airbus SE | 70 | $16,363.56 | 0.09% | $16,363.56 | 0.09% | 185,208.35 | Industrie | Frankreich | |
US58733R1023 | MercadoLibre Inc | 7 | $16,358.58 | 0.09% | $16,358.58 | 0.09% | 118,476.73 | Nicht-Basiskonsumgüter | USA | |
DE0007030009 | Rheinmetall AG | 7 | $16,309.32 | 0.09% | $16,309.32 | 0.09% | 107,181.40 | Industrie | Deutschland | |
US8636671013 | Stryker Corp | 44 | $16,265.48 | 0.09% | $16,265.48 | 0.09% | 141,327.54 | Gesundheitswesen | USA | |
US67103H1077 | O'Reilly Automotive Inc | 150 | $16,171.50 | 0.09% | $16,171.50 | 0.09% | 91,698.98 | Nicht-Basiskonsumgüter | USA | |
US1273871087 | Cadence Design Systems Inc | 46 | $16,157.96 | 0.09% | $16,157.96 | 0.09% | 95,714.84 | Informationstechnologie | USA | |
JP3970300004 | Recruit Holdings Co Ltd | 300 | $16,153.77 | 0.09% | $16,153.77 | 0.09% | 84,210.24 | Industrie | Japan | |
IE00BTN1Y115 | Medtronic PLC | 169 | $16,095.56 | 0.09% | $16,095.56 | 0.09% | 122,163.01 | Gesundheitswesen | USA | |
US09260D1072 | Blackstone Inc | 94 | $16,059.90 | 0.09% | $16,059.90 | 0.09% | 126,267.72 | Finanzen | USA | |
DE0005557508 | Deutsche Telekom AG | 468 | $15,939.70 | 0.09% | $15,939.70 | 0.09% | 167,066.81 | Kommunikationsdienste | Deutschland | |
SG1L01001701 | DBS Group Holdings Ltd | 400 | $15,861.08 | 0.09% | $15,861.08 | 0.09% | 112,535.21 | Finanzen | Singapur | |
US20825C1045 | ConocoPhillips | 167 | $15,796.53 | 0.09% | $15,796.53 | 0.09% | 118,137.45 | Energie | USA | |
US3635761097 | Arthur J Gallagher & Co | 51 | $15,796.74 | 0.09% | $15,796.74 | 0.09% | 79,417.34 | Finanzen | USA | |
FR0000121667 | EssilorLuxottica SA | 48 | $15,656.44 | 0.09% | $15,656.44 | 0.09% | 151,066.87 | Gesundheitswesen | Frankreich | |
JP3902400005 | Mitsubishi Electric Corp | 600 | $15,429.56 | 0.09% | $15,429.56 | 0.09% | 54,342.94 | Industrie | Japan | |
CA0636711016 | Bank of Montreal | 118 | $15,376.37 | 0.09% | $15,376.37 | 0.09% | 93,347.69 | Finanzen | Kanada | |
US5717481023 | Marsh & McLennan Cos Inc | 76 | $15,316.28 | 0.09% | $15,316.28 | 0.09% | 99,087.67 | Finanzen | USA | |
FR0000120271 | TotalEnergies SE | 250 | $15,255.23 | 0.09% | $15,255.23 | 0.09% | 134,647.91 | Energie | Frankreich | |
FR0000073272 | Safran SA | 43 | $15,228.04 | 0.09% | $15,228.04 | 0.09% | 150,025.49 | Industrie | Frankreich | |
US03027X1000 | American Tower Corp REIT | 79 | $15,193.28 | 0.09% | $15,193.28 | 0.09% | 90,054.07 | Immobilien | USA | |
FR0014003TT8 | Dassault Systemes SE | 446 | $15,002.99 | 0.09% | $15,002.99 | 0.09% | 45,125.23 | Informationstechnologie | Frankreich | |
IE000IVNQZ81 | TE Connectivity PLC | 68 | $14,928.04 | 0.09% | $14,928.04 | 0.09% | 64,945.76 | Informationstechnologie | USA | |
JP3893600001 | Mitsui & Co Ltd | 600 | $14,930.52 | 0.09% | $14,930.52 | 0.09% | 72,307.05 | Industrie | Japan | |
KR7105560007 | KB Financial Group Inc | 179 | $14,735.40 | 0.09% | $14,735.40 | 0.09% | 31,402.21 | Finanzen | Südkorea | |
US5380341090 | Live Nation Entertainment Inc | 90 | $14,706.00 | 0.08% | $14,706.00 | 0.08% | 38,312.89 | Kommunikationsdienste | USA | |
US21037T1097 | Constellation Energy Corp | 44 | $14,479.08 | 0.08% | $14,479.08 | 0.08% | 102,803.30 | Versorger | USA | |
GB00BDR05C01 | National Grid PLC | 1,002 | $14,445.44 | 0.08% | $14,445.44 | 0.08% | 71,525.32 | Versorger | Vereinigtes Königreich | |
US02209S1033 | Altria Group Inc | 217 | $14,335.02 | 0.08% | $14,335.02 | 0.08% | 111,043.29 | Verbrauchsgüter | USA | |
JP3684000007 | Nitto Denko Corp | 600 | $14,269.20 | 0.08% | $14,269.20 | 0.08% | 16,808.18 | Werkstoffe | Japan | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 2,000 | $14,174.16 | 0.08% | $14,174.16 | 0.08% | 98,451.87 | Informationstechnologie | Taiwan | |
US0530151036 | Automatic Data Processing Inc | 48 | $14,088.00 | 0.08% | $14,088.00 | 0.08% | 118,955.55 | Industrie | USA | |
CA0084741085 | Agnico Eagle Mines Ltd | 83 | $13,979.45 | 0.08% | $13,979.45 | 0.08% | 84,608.01 | Werkstoffe | Kanada | |
IT0005239360 | UniCredit SpA | 184 | $13,969.96 | 0.08% | $13,969.96 | 0.08% | 118,289.09 | Finanzen | Italien | |
IE00BK9ZQ967 | Trane Technologies PLC | 33 | $13,924.68 | 0.08% | $13,924.68 | 0.08% | 93,971.76 | Industrie | USA | |
ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 723 | $13,909.43 | 0.08% | $13,909.43 | 0.08% | 110,876.96 | Finanzen | Spanien | |
IE00BLP1HW54 | Aon PLC | 39 | $13,906.62 | 0.08% | $13,906.62 | 0.08% | 76,914.31 | Finanzen | USA | |
KR7035420009 | NAVER Corp | 72 | $13,778.55 | 0.08% | $13,778.55 | 0.08% | 30,016.70 | Kommunikationsdienste | Südkorea | |
US8425871071 | Southern Co | 145 | $13,741.65 | 0.08% | $13,741.65 | 0.08% | 104,251.49 | Versorger | USA | |
US22788C1053 | Crowdstrike Holdings Inc | 28 | $13,730.64 | 0.08% | $13,730.64 | 0.08% | 123,063.38 | Informationstechnologie | USA | |
US6934751057 | PNC Financial Services Group Inc | 68 | $13,663.24 | 0.08% | $13,663.24 | 0.08% | 79,163.61 | Finanzen | USA | |
ES0105066007 | Cellnex Telecom SA | 391 | $13,556.97 | 0.08% | $13,556.97 | 0.08% | 24,495.31 | Kommunikationsdienste | Spanien | |
JP3633400001 | Toyota Motor Corp | 700 | $13,487.85 | 0.08% | $13,487.85 | 0.08% | 304,343.34 | Nicht-Basiskonsumgüter | Japan | |
US43300A2033 | Hilton Worldwide Holdings Inc | 52 | $13,490.88 | 0.08% | $13,490.88 | 0.08% | 61,172.84 | Nicht-Basiskonsumgüter | USA | |
GB00BLGZ9862 | Tesco PLC | 2,246 | $13,456.98 | 0.08% | $13,456.98 | 0.08% | 39,026.79 | Verbrauchsgüter | Vereinigtes Königreich | |
IT0000072618 | Intesa Sanpaolo SpA | 2,029 | $13,418.00 | 0.08% | $13,418.00 | 0.08% | 117,737.65 | Finanzen | Italien | |
INE002A01018 | Reliance Industries Ltd | 870 | $13,365.21 | 0.08% | $13,365.21 | 0.08% | 207,890.00 | Energie | Indien | |
US5719032022 | Marriott International Inc/MD | 51 | $13,282.44 | 0.08% | $13,282.44 | 0.08% | 70,865.72 | Nicht-Basiskonsumgüter | USA | |
CH0210483332 | Cie Financiere Richemont SA | 69 | $13,239.64 | 0.08% | $13,239.64 | 0.08% | 112,813.33 | Nicht-Basiskonsumgüter | Schweiz | |
US26441C2044 | Duke Energy Corp | 106 | $13,117.50 | 0.08% | $13,117.50 | 0.08% | 96,277.50 | Versorger | USA | |
IE0001827041 | CRH PLC | 109 | $13,069.10 | 0.08% | $13,069.10 | 0.08% | 80,717.04 | Werkstoffe | USA | |
FR0000131104 | BNP Paribas SA | 143 | $13,035.62 | 0.08% | $13,035.62 | 0.08% | 103,082.63 | Finanzen | Frankreich | |
CA7751092007 | Rogers Communications Inc | 377 | $12,978.42 | 0.08% | $12,978.42 | 0.08% | 18,597.53 | Kommunikationsdienste | Kanada | |
INE101A01026 | Mahindra & Mahindra Ltd | 334 | $12,891.48 | 0.07% | $12,891.48 | 0.07% | 47,996.77 | Nicht-Basiskonsumgüter | Indien | |
US7010941042 | Parker Hannifin Corp | 17 | $12,888.55 | 0.07% | $12,888.55 | 0.07% | 95,981.79 | Industrie | USA | |
US8243481061 | Sherwin-Williams Co | 37 | $12,811.62 | 0.07% | $12,811.62 | 0.07% | 86,334.15 | Werkstoffe | USA | |
JP3910660004 | Tokio Marine Holdings Inc | 300 | $12,717.31 | 0.07% | $12,717.31 | 0.07% | 81,984.29 | Finanzen | Japan | |
US0527691069 | Autodesk Inc | 40 | $12,706.80 | 0.07% | $12,706.80 | 0.07% | 67,663.71 | Informationstechnologie | USA | |
ES0148396007 | Industria de Diseno Textil SA | 229 | $12,651.37 | 0.07% | $12,651.37 | 0.07% | 172,183.04 | Nicht-Basiskonsumgüter | Spanien | |
DK0062498333 | Novo Nordisk AS | 229 | $12,639.82 | 0.07% | $12,639.82 | 0.07% | 245,016.68 | Gesundheitswesen | Dänemark | |
JP3436100006 | SoftBank Group Corp | 100 | $12,634.82 | 0.07% | $12,634.82 | 0.07% | 185,731.21 | Kommunikationsdienste | Japan | |
FR0000120321 | L'Oreal SA | 29 | $12,565.77 | 0.07% | $12,565.77 | 0.07% | 231,038.96 | Verbrauchsgüter | Frankreich | |
US92532F1003 | Vertex Pharmaceuticals Inc | 32 | $12,532.48 | 0.07% | $12,532.48 | 0.07% | 100,412.84 | Gesundheitswesen | USA | |
JP3814000000 | FUJIFILM Holdings Corp | 500 | $12,445.48 | 0.07% | $12,445.48 | 0.07% | 30,961.30 | Informationstechnologie | Japan | |
INE090A01021 | ICICI Bank Ltd | 815 | $12,373.41 | 0.07% | $12,373.41 | 0.07% | 108,456.48 | Finanzen | Indien | |
US2910111044 | Emerson Electric Co | 94 | $12,330.92 | 0.07% | $12,330.92 | 0.07% | 73,828.10 | Industrie | USA | |
NL0009538784 | NXP Semiconductors NV | 54 | $12,297.42 | 0.07% | $12,297.42 | 0.07% | 57,414.06 | Informationstechnologie | USA | |
INE585B01010 | Maruti Suzuki India Ltd | 68 | $12,276.01 | 0.07% | $12,276.01 | 0.07% | 56,758.98 | Nicht-Basiskonsumgüter | Indien | |
SE0017486889 | Atlas Copco AB | 721 | $12,277.30 | 0.07% | $12,277.30 | 0.07% | 82,898.81 | Industrie | Schweden | |
AU000000NAB4 | National Australia Bank Ltd | 417 | $12,182.26 | 0.07% | $12,182.26 | 0.07% | 89,483.60 | Finanzen | Australien | |
US7707001027 | Robinhood Markets Inc | 85 | $12,170.30 | 0.07% | $12,170.30 | 0.07% | 127,174.91 | Finanzen | USA | |
KYG6427A1022 | NetEase Inc | 400 | $12,171.76 | 0.07% | $12,171.76 | 0.07% | 96,399.06 | Kommunikationsdienste | China | |
US6516391066 | Newmont Corp | 144 | $12,140.64 | 0.07% | $12,140.64 | 0.07% | 92,825.31 | Werkstoffe | USA | |
CA1363851017 | Canadian Natural Resources Ltd | 376 | $12,022.71 | 0.07% | $12,022.71 | 0.07% | 66,848.16 | Energie | Kanada | |
US7766961061 | Roper Technologies Inc | 24 | $11,968.56 | 0.07% | $11,968.56 | 0.07% | 53,666.03 | Informationstechnologie | USA | |
US3695501086 | General Dynamics Corp | 35 | $11,935.00 | 0.07% | $11,935.00 | 0.07% | 91,726.73 | Industrie | USA | |
LU2598331598 | Tenaris SA | 658 | $11,777.38 | 0.07% | $11,777.38 | 0.07% | 19,187.37 | Energie | Italien | |
US29444U7000 | Equinix Inc REIT | 15 | $11,748.60 | 0.07% | $11,748.60 | 0.07% | 76,651.78 | Immobilien | USA | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 3,050,000 | $11,693.48 | 0.07% | $11,693.48 | 0.07% | - | Non U.S. Markets | Japan | |
KR7051910008 | LG Chem Ltd | 59 | $11,690.25 | 0.07% | $11,690.25 | 0.07% | 15,509.41 | Werkstoffe | Südkorea | |
JP3463000004 | Takeda Pharmaceutical Co Ltd | 400 | $11,671.23 | 0.07% | $11,671.23 | 0.07% | 46,421.85 | Gesundheitswesen | Japan | |
US7223041028 | PDD Holdings Inc ADR | 88 | $11,630.96 | 0.07% | $11,630.96 | 0.07% | 187,634.68 | Nicht-Basiskonsumgüter | China | |
CA01626P1484 | Alimentation Couche Tard Inc | 216 | $11,524.04 | 0.07% | $11,524.04 | 0.07% | 50,581.15 | Verbrauchsgüter | Kanada | |
KYG9066F1019 | Trip.com Group Ltd | 150 | $11,488.12 | 0.07% | $11,488.12 | 0.07% | 52,803.26 | Nicht-Basiskonsumgüter | China | |
US1101221083 | Bristol-Myers Squibb Co | 254 | $11,455.40 | 0.07% | $11,455.40 | 0.07% | 91,798.15 | Gesundheitswesen | USA | |
US25809K1051 | DoorDash Inc | 42 | $11,423.58 | 0.07% | $11,423.58 | 0.07% | 116,116.61 | Nicht-Basiskonsumgüter | USA | |
US48251W1045 | KKR & Co Inc | 88 | $11,435.60 | 0.07% | $11,435.60 | 0.07% | 115,778.78 | Finanzen | USA | |
US4432011082 | Howmet Aerospace Inc | 58 | $11,381.34 | 0.07% | $11,381.34 | 0.07% | 79,276.92 | Industrie | USA | |
HK0388045442 | Hong Kong Exchanges & Clearing Ltd | 200 | $11,359.62 | 0.07% | $11,359.62 | 0.07% | 72,010.73 | Finanzen | Hongkong | |
US0268747849 | American International Group Inc | 144 | $11,309.76 | 0.07% | $11,309.76 | 0.07% | 43,963.71 | Finanzen | USA | |
CNE100003662 | Contemporary Amperex Technology Co Ltd | 200 | $11,294.59 | 0.07% | $11,294.59 | 0.07% | 257,477.80 | Industrie | China | |
JP3475350009 | Daiichi Sankyo Co Ltd | 500 | $11,208.03 | 0.06% | $11,208.03 | 0.06% | 42,463.89 | Gesundheitswesen | Japan | |
US6092071058 | Mondelez International Inc | 178 | $11,119.66 | 0.06% | $11,119.66 | 0.06% | 80,832.77 | Verbrauchsgüter | USA | |
US7782961038 | Ross Stores Inc | 73 | $11,124.47 | 0.06% | $11,124.47 | 0.06% | 49,607.67 | Nicht-Basiskonsumgüter | USA | |
GB0002634946 | BAE Systems PLC | 401 | $11,104.29 | 0.06% | $11,104.29 | 0.06% | 83,234.13 | Industrie | Vereinigtes Königreich | |
US6098391054 | Monolithic Power Systems Inc | 12 | $11,047.68 | 0.06% | $11,047.68 | 0.06% | 44,091.29 | Informationstechnologie | USA | |
US94106L1098 | Waste Management Inc | 50 | $11,041.50 | 0.06% | $11,041.50 | 0.06% | 88,957.02 | Industrie | USA | |
US6668071029 | Northrop Grumman Corp | 18 | $10,967.76 | 0.06% | $10,967.76 | 0.06% | 87,300.93 | Industrie | USA | |
US6153691059 | Moody's Corp | 23 | $10,959.04 | 0.06% | $10,959.04 | 0.06% | 85,480.51 | Finanzen | USA | |
US1255231003 | Cigna Group | 38 | $10,953.50 | 0.06% | $10,953.50 | 0.06% | 76,942.02 | Gesundheitswesen | USA | |
US8716071076 | Synopsys Inc | 22 | $10,854.58 | 0.06% | $10,854.58 | 0.06% | 91,646.54 | Informationstechnologie | USA | |
JP1300461F39 | Japan Government Thirty Year Bond 1.5% MAR 20 45 | 1,900,000 | $10,754.68 | 0.06% | $10,754.68 | 0.06% | - | Non U.S. Markets | Japan | |
US3377381088 | Fiserv Inc | 83 | $10,701.19 | 0.06% | $10,701.19 | 0.06% | 70,137.92 | Finanzen | USA | |
LR0008862868 | Royal Caribbean Cruises Ltd | 33 | $10,678.14 | 0.06% | $10,678.14 | 0.06% | 87,893.28 | Nicht-Basiskonsumgüter | USA | |
US9694571004 | Williams Cos Inc | 168 | $10,642.80 | 0.06% | $10,642.80 | 0.06% | 77,361.59 | Energie | USA | |
GB0031348658 | Barclays PLC | 2,063 | $10,578.65 | 0.06% | $10,578.65 | 0.06% | 71,792.22 | Finanzen | Vereinigtes Königreich | |
NL0013654783 | Prosus NV | 148 | $10,495.97 | 0.06% | $10,495.97 | 0.06% | 365,670.35 | Nicht-Basiskonsumgüter | Niederlande | |
GB0007188757 | Rio Tinto PLC | 159 | $10,478.13 | 0.06% | $10,478.13 | 0.06% | 107,102.92 | Werkstoffe | Vereinigtes Königreich | |
US2788651006 | Ecolab Inc | 38 | $10,406.68 | 0.06% | $10,406.68 | 0.06% | 77,673.54 | Werkstoffe | USA | |
CH0432492467 | Alcon AG | 138 | $10,336.93 | 0.06% | $10,336.93 | 0.06% | 37,430.18 | Gesundheitswesen | Schweiz | |
GB0002374006 | Diageo PLC | 433 | $10,307.92 | 0.06% | $10,307.92 | 0.06% | 52,976.96 | Verbrauchsgüter | Vereinigtes Königreich | |
CA87807B1076 | TC Energy Corp | 189 | $10,276.37 | 0.06% | $10,276.37 | 0.06% | 56,547.24 | Energie | Kanada | |
GB00B19NLV48 | Experian PLC | 204 | $10,273.90 | 0.06% | $10,273.90 | 0.06% | 46,241.83 | Industrie | Vereinigtes Königreich | |
US9029733048 | US Bancorp | 212 | $10,245.96 | 0.06% | $10,245.96 | 0.06% | 75,308.58 | Finanzen | USA | |
GB0008706128 | Lloyds Banking Group PLC | 9,044 | $10,195.26 | 0.06% | $10,195.26 | 0.06% | 66,857.08 | Finanzen | Vereinigtes Königreich | |
DE0005810055 | Deutsche Boerse AG | 38 | $10,183.68 | 0.06% | $10,183.68 | 0.06% | 50,462.80 | Finanzen | Deutschland | |
IE00BWT6H894 | Flutter Entertainment PLC | 40 | $10,160.00 | 0.06% | $10,160.00 | 0.06% | 44,798.23 | Nicht-Basiskonsumgüter | USA | |
US4165151048 | Hartford Insurance Group Inc | 76 | $10,137.64 | 0.06% | $10,137.64 | 0.06% | 37,652.66 | Finanzen | USA | |
SE0007100581 | Assa Abloy AB | 287 | $10,070.02 | 0.06% | $10,070.02 | 0.06% | 38,974.03 | Industrie | Schweden | |
IE00BD1RP616 | Bank of Ireland Group PLC | 607 | $10,047.99 | 0.06% | $10,047.99 | 0.06% | 15,823.84 | Finanzen | Irland | |
US1264081035 | CSX Corp | 279 | $9,907.29 | 0.06% | $9,907.29 | 0.06% | 66,200.48 | Industrie | USA | |
JP3122400009 | Advantest Corp | 100 | $9,906.35 | 0.06% | $9,906.35 | 0.06% | 75,896.60 | Informationstechnologie | Japan | |
IE00BY7QL619 | Johnson Controls International PLC | 90 | $9,895.50 | 0.06% | $9,895.50 | 0.06% | 71,949.68 | Industrie | USA | |
DE000ENER6Y0 | Siemens Energy AG | 84 | $9,821.94 | 0.06% | $9,821.94 | 0.06% | 100,687.15 | Industrie | Deutschland | |
US0367521038 | Elevance Health Inc | 30 | $9,693.60 | 0.06% | $9,693.60 | 0.06% | 72,759.61 | Gesundheitswesen | USA | |
US23804L1035 | Datadog Inc | 68 | $9,683.20 | 0.06% | $9,683.20 | 0.06% | 49,641.92 | Informationstechnologie | USA | |
US7458671010 | PulteGroup Inc | 73 | $9,645.49 | 0.06% | $9,645.49 | 0.06% | 26,108.76 | Nicht-Basiskonsumgüter | USA | |
CA0641491075 | Bank of Nova Scotia | 149 | $9,634.63 | 0.06% | $9,634.63 | 0.06% | 80,339.87 | Finanzen | Kanada | |
JP3733000008 | NEC Corp | 300 | $9,613.55 | 0.06% | $9,613.55 | 0.06% | 43,717.60 | Informationstechnologie | Japan | |
DE0008430026 | Muenchener Rueckversicherungs-Gesellschaft AG in M | 15 | $9,584.33 | 0.06% | $9,584.33 | 0.06% | 83,476.39 | Finanzen | Deutschland | |
US6541061031 | NIKE Inc | 137 | $9,553.01 | 0.06% | $9,553.01 | 0.06% | 102,921.48 | Nicht-Basiskonsumgüter | USA | |
ID1000109507 | Bank Central Asia Tbk PT | 20,800 | $9,516.95 | 0.06% | $9,516.95 | 0.06% | 56,403.98 | Finanzen | Indonesien | |
FR0000120628 | AXA SA | 198 | $9,480.41 | 0.05% | $9,480.41 | 0.05% | 104,037.32 | Finanzen | Frankreich | |
ZAE000351946 | Naspers Ltd | 26 | $9,450.88 | 0.05% | $9,450.88 | 0.05% | 59,292.42 | Nicht-Basiskonsumgüter | Südafrika | |
GB00B0SWJX34 | London Stock Exchange Group PLC | 82 | $9,416.23 | 0.05% | $9,416.23 | 0.05% | 60,626.77 | Finanzen | Vereinigtes Königreich | |
US92840M1027 | Vistra Corp | 48 | $9,404.16 | 0.05% | $9,404.16 | 0.05% | 66,440.78 | Versorger | USA | |
KYG596691041 | Meituan | 700 | $9,399.96 | 0.05% | $9,399.96 | 0.05% | 82,046.68 | Nicht-Basiskonsumgüter | China | |
US4523081093 | Illinois Tool Works Inc | 36 | $9,387.36 | 0.05% | $9,387.36 | 0.05% | 76,011.54 | Industrie | USA | |
US8793601050 | Teledyne Technologies Inc | 16 | $9,376.64 | 0.05% | $9,376.64 | 0.05% | 27,478.53 | Informationstechnologie | USA | |
US03769M1062 | Apollo Global Management Inc | 70 | $9,328.90 | 0.05% | $9,328.90 | 0.05% | 76,681.74 | Finanzen | USA | |
NL0011821202 | ING Groep NV | 358 | $9,329.84 | 0.05% | $9,329.84 | 0.05% | 78,744.49 | Finanzen | Niederlande | |
US60937P1066 | MongoDB Inc | 30 | $9,311.40 | 0.05% | $9,311.40 | 0.05% | 25,310.25 | Informationstechnologie | USA | |
US1941621039 | Colgate-Palmolive Co | 116 | $9,273.04 | 0.05% | $9,273.04 | 0.05% | 64,609.19 | Verbrauchsgüter | USA | |
US0091581068 | Air Products and Chemicals Inc | 34 | $9,272.48 | 0.05% | $9,272.48 | 0.05% | 60,694.93 | Werkstoffe | USA | |
US0640581007 | Bank of New York Mellon Corp | 85 | $9,261.60 | 0.05% | $9,261.60 | 0.05% | 76,843.06 | Finanzen | USA | |
CA56501R1064 | Manulife Financial Corp | 296 | $9,222.22 | 0.05% | $9,222.22 | 0.05% | 53,058.91 | Finanzen | Kanada | |
US8936411003 | TransDigm Group Inc | 7 | $9,226.14 | 0.05% | $9,226.14 | 0.05% | 74,270.80 | Industrie | USA | |
US2538681030 | Digital Realty Trust Inc REIT | 53 | $9,162.64 | 0.05% | $9,162.64 | 0.05% | 58,960.80 | Immobilien | USA | |
INE009A01021 | Infosys Ltd | 564 | $9,158.54 | 0.05% | $9,158.54 | 0.05% | 67,461.28 | Informationstechnologie | Indien | |
AU000000GMG2 | Goodman Group REIT | 419 | $9,088.33 | 0.05% | $9,088.33 | 0.05% | 44,352.64 | Immobilien | Australien | |
US8807701029 | Teradyne Inc | 66 | $9,084.24 | 0.05% | $9,084.24 | 0.05% | 21,913.66 | Informationstechnologie | USA | |
US5949724083 | Strategy Inc | 28 | $9,021.88 | 0.05% | $9,021.88 | 0.05% | 90,527.48 | Informationstechnologie | USA | |
CA1360691010 | Canadian Imperial Bank of Commerce | 113 | $9,029.77 | 0.05% | $9,029.77 | 0.05% | 74,271.93 | Finanzen | Kanada | |
CNE1000002M1 | China Merchants Bank Co Ltd | 1,500 | $9,013.17 | 0.05% | $9,013.17 | 0.05% | 151,540.42 | Finanzen | China | |
IE00BDB6Q211 | Willis Towers Watson PLC | 26 | $8,981.70 | 0.05% | $8,981.70 | 0.05% | 33,803.32 | Finanzen | USA | |
CA9628791027 | Wheaton Precious Metals Corp | 80 | $8,952.50 | 0.05% | $8,952.50 | 0.05% | 50,800.46 | Werkstoffe | Kanada | |
AU000000ANZ3 | ANZ Group Holdings Ltd | 408 | $8,965.82 | 0.05% | $8,965.82 | 0.05% | 65,563.03 | Finanzen | Australien | |
GB00BD6K4575 | Compass Group PLC | 263 | $8,945.29 | 0.05% | $8,945.29 | 0.05% | 57,733.88 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
KR7241560002 | Doosan Bobcat Inc | 225 | $8,900.25 | 0.05% | $8,900.25 | 0.05% | 3,791.75 | Industrie | Südkorea | |
US03076C1062 | Ameriprise Financial Inc | 18 | $8,842.50 | 0.05% | $8,842.50 | 0.05% | 46,378.42 | Finanzen | USA | |
ES0144580Y14 | Iberdrola SA | 466 | $8,829.89 | 0.05% | $8,829.89 | 0.05% | 126,597.60 | Versorger | Spanien | |
US30212P3038 | Expedia Group Inc | 41 | $8,763.75 | 0.05% | $8,763.75 | 0.05% | 26,610.16 | Nicht-Basiskonsumgüter | USA | |
US5738741041 | Marvell Technology Inc | 104 | $8,743.28 | 0.05% | $8,743.28 | 0.05% | 72,476.75 | Informationstechnologie | USA | |
JP3205800000 | Kao Corp | 200 | $8,724.35 | 0.05% | $8,724.35 | 0.05% | 20,323.37 | Verbrauchsgüter | Japan | |
US89417E1091 | Travelers Cos Inc | 31 | $8,655.82 | 0.05% | $8,655.82 | 0.05% | 62,861.87 | Finanzen | USA | |
BE0974293251 | Anheuser-Busch InBev SA/NV | 144 | $8,610.59 | 0.05% | $8,610.59 | 0.05% | 116,759.65 | Verbrauchsgüter | Belgien | |
AEA002001013 | Aldar Properties PJSC | 3,327 | $8,586.86 | 0.05% | $8,586.86 | 0.05% | 20,293.14 | Immobilien | Vereinigte Arabischen Emirate | |
US0533321024 | AutoZone Inc | 2 | $8,580.48 | 0.05% | $8,580.48 | 0.05% | 71,770.20 | Nicht-Basiskonsumgüter | USA | |
JP3407400005 | Sumitomo Electric Industries Ltd | 300 | $8,556.65 | 0.05% | $8,556.65 | 0.05% | 22,644.90 | Nicht-Basiskonsumgüter | Japan | |
SE0017486897 | Atlas Copco AB | 565 | $8,525.30 | 0.05% | $8,525.30 | 0.05% | 73,458.41 | Industrie | Schweden | |
GB00BM8PJY71 | NatWest Group PLC | 1,213 | $8,509.19 | 0.05% | $8,509.19 | 0.05% | 56,816.94 | Finanzen | Vereinigtes Königreich | |
FR0010307819 | Legrand SA | 51 | $8,507.38 | 0.05% | $8,507.38 | 0.05% | 43,745.55 | Industrie | Frankreich | |
CA06849F1080 | Barrick Mining Corp | 258 | $8,473.94 | 0.05% | $8,473.94 | 0.05% | 56,032.90 | Werkstoffe | Kanada | |
US8168511090 | Sempra | 94 | $8,458.12 | 0.05% | $8,458.12 | 0.05% | 58,709.47 | Versorger | USA | |
US6558441084 | Norfolk Southern Corp | 28 | $8,411.48 | 0.05% | $8,411.48 | 0.05% | 67,476.59 | Industrie | USA | |
US26875P1012 | EOG Resources Inc | 75 | $8,409.00 | 0.05% | $8,409.00 | 0.05% | 61,216.78 | Energie | USA | |
US1924461023 | Cognizant Technology Solutions Corp | 125 | $8,383.75 | 0.05% | $8,383.75 | 0.05% | 32,797.23 | Informationstechnologie | USA | |
US8334451098 | Snowflake Inc | 37 | $8,345.35 | 0.05% | $8,345.35 | 0.05% | 76,416.34 | Informationstechnologie | USA | |
JP3635000007 | Toyota Tsusho Corp | 300 | $8,321.33 | 0.05% | $8,321.33 | 0.05% | 29,462.22 | Industrie | Japan | |
AU000000WES1 | Wesfarmers Ltd | 136 | $8,280.99 | 0.05% | $8,280.99 | 0.05% | 69,110.59 | Nicht-Basiskonsumgüter | Australien | |
US56585A1025 | Marathon Petroleum Corp | 43 | $8,287.82 | 0.05% | $8,287.82 | 0.05% | 58,596.87 | Energie | USA | |
CA8672241079 | Suncor Energy Inc | 197 | $8,244.08 | 0.05% | $8,244.08 | 0.05% | 50,966.13 | Energie | Kanada | |
US89832Q1094 | Truist Financial Corp | 180 | $8,229.60 | 0.05% | $8,229.60 | 0.05% | 58,952.98 | Finanzen | USA | |
CA5394811015 | Loblaw Cos Ltd | 212 | $8,200.01 | 0.05% | $8,200.01 | 0.05% | 45,985.99 | Verbrauchsgüter | Kanada | |
US49456B1017 | Kinder Morgan Inc | 289 | $8,181.59 | 0.05% | $8,181.59 | 0.05% | 62,907.02 | Energie | USA | |
US59156R1086 | MetLife Inc | 99 | $8,154.63 | 0.05% | $8,154.63 | 0.05% | 54,926.62 | Finanzen | USA | |
CA21037X1006 | Constellation Software Inc/Canada | 3 | $8,143.95 | 0.05% | $8,143.95 | 0.05% | 57,528.89 | Informationstechnologie | Kanada | |
US98978V1035 | Zoetis Inc | 55 | $8,047.60 | 0.05% | $8,047.60 | 0.05% | 64,958.18 | Gesundheitswesen | USA | |
INE066F01020 | Hindustan Aeronautics Ltd | 150 | $8,018.75 | 0.05% | $8,018.75 | 0.05% | 35,751.61 | Industrie | Indien | |
JP3496400007 | KDDI Corp | 500 | $7,980.86 | 0.05% | $7,980.86 | 0.05% | 66,845.28 | Kommunikationsdienste | Japan | |
FR0000120578 | Sanofi SA | 84 | $7,940.03 | 0.05% | $7,940.03 | 0.05% | 116,025.55 | Gesundheitswesen | Frankreich | |
US55354G1004 | MSCI Inc | 14 | $7,943.74 | 0.05% | $7,943.74 | 0.05% | 43,897.81 | Finanzen | USA | |
US05464C1018 | Axon Enterprise Inc | 11 | $7,894.04 | 0.05% | $7,894.04 | 0.05% | 56,337.93 | Industrie | USA | |
INE397D01024 | Bharti Airtel Ltd | 372 | $7,869.97 | 0.05% | $7,869.97 | 0.05% | 120,632.79 | Kommunikationsdienste | Indien | |
US31488V1070 | Ferguson Enterprises Inc | 35 | $7,860.30 | 0.05% | $7,860.30 | 0.05% | 44,352.08 | Industrie | USA | |
US74762E1029 | Quanta Services Inc | 19 | $7,873.98 | 0.05% | $7,873.98 | 0.05% | 61,533.91 | Industrie | USA | |
AU000000APA1 | APA Group | 1,332 | $7,826.69 | 0.05% | $7,826.69 | 0.05% | 7,727.87 | Versorger | Australien | |
CA13646K1084 | Canadian Pacific Kansas City Ltd | 105 | $7,820.11 | 0.05% | $7,820.11 | 0.05% | 68,368.36 | Industrie | Kanada | |
US21036P1084 | Constellation Brands Inc | 58 | $7,810.86 | 0.05% | $7,810.86 | 0.05% | 23,795.65 | Verbrauchsgüter | USA | |
US8962391004 | Trimble Inc | 95 | $7,756.75 | 0.04% | $7,756.75 | 0.04% | 19,432.70 | Informationstechnologie | USA | |
US0255371017 | American Electric Power Co Inc | 69 | $7,762.50 | 0.04% | $7,762.50 | 0.04% | 60,164.41 | Versorger | USA | |
US19260Q1076 | Coinbase Global Inc | 23 | $7,762.27 | 0.04% | $7,762.27 | 0.04% | 86,543.57 | Finanzen | USA | |
US7185461040 | Phillips 66 | 57 | $7,753.14 | 0.04% | $7,753.14 | 0.04% | 54,968.98 | Energie | USA | |
SE0000115446 | Volvo AB | 268 | $7,728.75 | 0.04% | $7,728.75 | 0.04% | 58,641.96 | Industrie | Schweden | |
AU000000CSL8 | CSL Ltd | 59 | $7,737.79 | 0.04% | $7,737.79 | 0.04% | 63,627.09 | Gesundheitswesen | Australien | |
US0200021014 | Allstate Corp | 36 | $7,727.40 | 0.04% | $7,727.40 | 0.04% | 56,614.58 | Finanzen | USA | |
US0311001004 | AMETEK Inc | 41 | $7,708.00 | 0.04% | $7,708.00 | 0.04% | 43,419.35 | Industrie | USA | |
US0758871091 | Becton Dickinson & Co | 41 | $7,673.97 | 0.04% | $7,673.97 | 0.04% | 53,648.06 | Gesundheitswesen | USA | |
US1696561059 | Chipotle Mexican Grill Inc | 195 | $7,642.05 | 0.04% | $7,642.05 | 0.04% | 52,570.45 | Nicht-Basiskonsumgüter | USA | |
US5024311095 | L3Harris Technologies Inc | 25 | $7,635.25 | 0.04% | $7,635.25 | 0.04% | 57,140.62 | Industrie | USA | |
US3848021040 | WW Grainger Inc | 8 | $7,623.68 | 0.04% | $7,623.68 | 0.04% | 45,656.31 | Industrie | USA | |
DK0060336014 | Novozymes AS | 124 | $7,600.66 | 0.04% | $7,600.66 | 0.04% | 28,538.97 | Werkstoffe | Dänemark | |
BRVALEACNOR0 | Vale SA | 700 | $7,573.11 | 0.04% | $7,573.11 | 0.04% | 49,106.31 | Werkstoffe | Brasilien | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 2,500 | $7,549.52 | 0.04% | $7,549.52 | 0.04% | 15,935.71 | Werkstoffe | China | |
US16411R2085 | Cheniere Energy Inc | 32 | $7,519.36 | 0.04% | $7,519.36 | 0.04% | 52,048.07 | Energie | USA | |
US55261F1049 | M&T Bank Corp | 38 | $7,509.56 | 0.04% | $7,509.56 | 0.04% | 30,932.08 | Finanzen | USA | |
US91913Y1001 | Valero Energy Corp | 44 | $7,491.44 | 0.04% | $7,491.44 | 0.04% | 52,891.95 | Energie | USA | |
KR7402340004 | SK Square Co Ltd | 52 | $7,468.02 | 0.04% | $7,468.02 | 0.04% | 19,034.95 | Industrie | Südkorea | |
DE0005140008 | Deutsche Bank AG | 212 | $7,454.51 | 0.04% | $7,454.51 | 0.04% | 68,506.02 | Finanzen | Deutschland | |
US92537N1081 | Vertiv Holdings Co | 49 | $7,392.14 | 0.04% | $7,392.14 | 0.04% | 57,608.41 | Industrie | USA | |
US9291601097 | Vulcan Materials Co | 24 | $7,382.88 | 0.04% | $7,382.88 | 0.04% | 40,644.03 | Werkstoffe | USA | |
JE00B4T3BW64 | Glencore PLC | 1,596 | $7,375.52 | 0.04% | $7,375.52 | 0.04% | 54,771.15 | Werkstoffe | Vereinigtes Königreich | |
US0494681010 | Atlassian Corp | 46 | $7,346.20 | 0.04% | $7,346.20 | 0.04% | 41,997.91 | Informationstechnologie | USA | |
FR0000052292 | Hermes International SCA | 3 | $7,357.28 | 0.04% | $7,357.28 | 0.04% | 258,901.11 | Nicht-Basiskonsumgüter | Frankreich | |
US75886F1075 | Regeneron Pharmaceuticals Inc | 13 | $7,309.51 | 0.04% | $7,309.51 | 0.04% | 59,825.53 | Gesundheitswesen | USA | |
US22052L1044 | Corteva Inc | 108 | $7,304.04 | 0.04% | $7,304.04 | 0.04% | 45,980.22 | Werkstoffe | USA | |
JP3538800008 | TDK Corp | 500 | $7,264.09 | 0.04% | $7,264.09 | 0.04% | 28,240.75 | Informationstechnologie | Japan | |
US70450Y1038 | PayPal Holdings Inc | 108 | $7,242.48 | 0.04% | $7,242.48 | 0.04% | 64,377.60 | Finanzen | USA | |
CH0126881561 | Swiss Re AG | 39 | $7,227.42 | 0.04% | $7,227.42 | 0.04% | 55,366.06 | Finanzen | Schweiz | |
DE0006047004 | HeidelbergCement AG | 32 | $7,204.14 | 0.04% | $7,204.14 | 0.04% | 40,169.98 | Werkstoffe | Deutschland | |
US3119001044 | Fastenal Co | 147 | $7,208.88 | 0.04% | $7,208.88 | 0.04% | 56,280.10 | Industrie | USA | |
US12514G1085 | CDW Corp/DE | 45 | $7,167.60 | 0.04% | $7,167.60 | 0.04% | 20,881.61 | Informationstechnologie | USA | |
US73278L1052 | Pool Corp | 23 | $7,131.61 | 0.04% | $7,131.61 | 0.04% | 11,571.20 | Nicht-Basiskonsumgüter | USA | |
NL0000395903 | Wolters Kluwer NV | 52 | $7,091.03 | 0.04% | $7,091.03 | 0.04% | 31,959.60 | Industrie | Niederlande | |
US3167731005 | Fifth Third Bancorp | 159 | $7,083.45 | 0.04% | $7,083.45 | 0.04% | 29,746.48 | Finanzen | USA | |
CNE100000296 | BYD Co Ltd | 500 | $7,080.49 | 0.04% | $7,080.49 | 0.04% | 129,108.40 | Nicht-Basiskonsumgüter | China | |
US61174X1090 | Monster Beverage Corp | 105 | $7,067.55 | 0.04% | $7,067.55 | 0.04% | 65,723.38 | Verbrauchsgüter | USA | |
INE481G01011 | UltraTech Cement Ltd | 51 | $7,020.28 | 0.04% | $7,020.28 | 0.04% | 40,563.35 | Werkstoffe | Indien | |
CA45823T1066 | Intact Financial Corp | 36 | $7,004.18 | 0.04% | $7,004.18 | 0.04% | 34,698.52 | Finanzen | Kanada | |
INE176B01034 | Havells India Ltd | 412 | $6,969.62 | 0.04% | $6,969.62 | 0.04% | 10,610.17 | Industrie | Indien | |
JP3526600006 | Chubu Electric Power Co Inc | 500 | $6,959.80 | 0.04% | $6,959.80 | 0.04% | 10,551.06 | Versorger | Japan | |
US6937181088 | PACCAR Inc | 70 | $6,882.40 | 0.04% | $6,882.40 | 0.04% | 51,663.42 | Industrie | USA | |
US25746U1097 | Dominion Energy Inc | 112 | $6,851.04 | 0.04% | $6,851.04 | 0.04% | 52,204.54 | Versorger | USA | |
CNE000001B33 | China Merchants Bank Co Ltd | 1,200 | $6,812.16 | 0.04% | $6,812.16 | 0.04% | 143,167.96 | Finanzen | China | |
US9022521051 | Tyler Technologies Inc | 13 | $6,801.08 | 0.04% | $6,801.08 | 0.04% | 22,632.85 | Informationstechnologie | USA | |
US36828A1016 | GE Vernova Inc | 11 | $6,763.90 | 0.04% | $6,763.90 | 0.04% | 167,390.54 | Industrie | USA | |
JP3422950000 | Seven & i Holdings Co Ltd | 500 | $6,731.58 | 0.04% | $6,731.58 | 0.04% | 35,065.56 | Verbrauchsgüter | Japan | |
US68902V1070 | Otis Worldwide Corp | 73 | $6,674.39 | 0.04% | $6,674.39 | 0.04% | 35,884.01 | Industrie | USA | |
US26142V1052 | DraftKings Inc | 178 | $6,657.20 | 0.04% | $6,657.20 | 0.04% | 18,567.98 | Nicht-Basiskonsumgüter | USA | |
CNE1000003G1 | Industrial & Commercial Bank of China Ltd | 9,000 | $6,638.44 | 0.04% | $6,638.44 | 0.04% | 262,886.79 | Finanzen | China | |
CH0012214059 | Holcim Ltd | 78 | $6,638.36 | 0.04% | $6,638.36 | 0.04% | 48,245.17 | Werkstoffe | Schweiz | |
FR0000120644 | Danone SA | 76 | $6,617.13 | 0.04% | $6,617.13 | 0.04% | 59,327.35 | Verbrauchsgüter | Frankreich | |
US0010551028 | Aflac Inc | 59 | $6,590.30 | 0.04% | $6,590.30 | 0.04% | 59,740.68 | Finanzen | USA | |
US3802371076 | GoDaddy Inc | 48 | $6,567.84 | 0.04% | $6,567.84 | 0.04% | 19,000.62 | Informationstechnologie | USA | |
FR0000121329 | Thales SA | 21 | $6,573.04 | 0.04% | $6,573.04 | 0.04% | 64,460.17 | Industrie | Frankreich | |
NO0010582521 | Gjensidige Forsikring ASA | 223 | $6,553.68 | 0.04% | $6,553.68 | 0.04% | 14,694.36 | Finanzen | Norwegen | |
US4485791028 | Hyatt Hotels Corp | 46 | $6,528.78 | 0.04% | $6,528.78 | 0.04% | 13,549.92 | Nicht-Basiskonsumgüter | USA | |
US31620M1062 | Fidelity National Information Services Inc | 99 | $6,528.06 | 0.04% | $6,528.06 | 0.04% | 34,486.62 | Finanzen | USA | |
GB0004082847 | Standard Chartered PLC | 336 | $6,511.52 | 0.04% | $6,511.52 | 0.04% | 44,489.11 | Finanzen | Vereinigtes Königreich | |
CNE0000019V8 | Anhui Conch Cement Co Ltd | 2,000 | $6,523.89 | 0.04% | $6,523.89 | 0.04% | 17,213.49 | Werkstoffe | China | |
US4943681035 | Kimberly-Clark Corp | 52 | $6,465.68 | 0.04% | $6,465.68 | 0.04% | 41,270.31 | Verbrauchsgüter | USA | |
US22822V1017 | Crown Castle Inc REIT | 67 | $6,464.83 | 0.04% | $6,464.83 | 0.04% | 42,018.51 | Immobilien | USA | |
INE044A01036 | Sun Pharmaceutical Industries Ltd | 360 | $6,464.20 | 0.04% | $6,464.20 | 0.04% | 43,082.71 | Gesundheitswesen | Indien | |
US98389B1008 | Xcel Energy Inc | 80 | $6,452.00 | 0.04% | $6,452.00 | 0.04% | 47,698.52 | Versorger | USA | |
US23331A1097 | DR Horton Inc | 38 | $6,439.86 | 0.04% | $6,439.86 | 0.04% | 50,662.21 | Nicht-Basiskonsumgüter | USA | |
US6792951054 | Okta Inc | 70 | $6,419.00 | 0.04% | $6,419.00 | 0.04% | 16,163.41 | Informationstechnologie | USA | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 32 | $6,415.04 | 0.04% | $6,415.04 | 0.04% | 34,270.98 | Industrie | USA | |
US00846U1016 | Agilent Technologies Inc | 50 | $6,417.50 | 0.04% | $6,417.50 | 0.04% | 36,399.29 | Gesundheitswesen | USA | |
HK0669013440 | Techtronic Industries Co Ltd | 500 | $6,396.21 | 0.04% | $6,396.21 | 0.04% | 23,420.94 | Industrie | Hongkong | |
GB00BN7SWP63 | GSK PLC | 297 | $6,385.60 | 0.04% | $6,385.60 | 0.04% | 87,462.08 | Gesundheitswesen | Vereinigtes Königreich | |
US7547301090 | Raymond James Financial Inc | 37 | $6,386.20 | 0.04% | $6,386.20 | 0.04% | 34,517.41 | Finanzen | USA | |
US1220171060 | Burlington Stores Inc | 25 | $6,362.50 | 0.04% | $6,362.50 | 0.04% | 16,042.41 | Nicht-Basiskonsumgüter | USA | |
FR0006174348 | Bureau Veritas SA | 202 | $6,342.51 | 0.04% | $6,342.51 | 0.04% | 14,250.91 | Industrie | Frankreich | |
US6826801036 | ONEOK Inc | 87 | $6,348.39 | 0.04% | $6,348.39 | 0.04% | 45,953.30 | Energie | USA | |
AT0000652011 | Erste Group Bank AG | 65 | $6,349.26 | 0.04% | $6,349.26 | 0.04% | 40,099.44 | Finanzen | Österreich | |
US6658591044 | Northern Trust Corp | 47 | $6,326.20 | 0.04% | $6,326.20 | 0.04% | 25,740.00 | Finanzen | USA | |
US6311031081 | Nasdaq Inc | 71 | $6,279.95 | 0.04% | $6,279.95 | 0.04% | 50,762.69 | Finanzen | USA | |
US7591EP1005 | Regions Financial Corp | 237 | $6,249.69 | 0.04% | $6,249.69 | 0.04% | 23,560.67 | Finanzen | USA | |
AU000000MQG1 | Macquarie Group Ltd | 43 | $6,240.62 | 0.04% | $6,240.62 | 0.04% | 55,314.87 | Finanzen | Australien | |
FR0000125007 | Cie de St-Gobain | 57 | $6,209.62 | 0.04% | $6,209.62 | 0.04% | 54,368.71 | Industrie | Frankreich | |
US2786421030 | eBay Inc | 68 | $6,184.60 | 0.04% | $6,184.60 | 0.04% | 41,746.05 | Nicht-Basiskonsumgüter | USA | |
JP3165000005 | Sompo Holdings Inc | 200 | $6,187.24 | 0.04% | $6,187.24 | 0.04% | 28,901.49 | Finanzen | Japan | |
US7607591002 | Republic Services Inc | 27 | $6,195.96 | 0.04% | $6,195.96 | 0.04% | 71,647.29 | Industrie | USA | |
US0090661010 | Airbnb Inc | 51 | $6,192.42 | 0.04% | $6,192.42 | 0.04% | 74,430.46 | Nicht-Basiskonsumgüter | USA | |
US58155Q1031 | McKesson Corp | 8 | $6,180.32 | 0.04% | $6,180.32 | 0.04% | 96,567.50 | Gesundheitswesen | USA | |
SA0007879089 | Saudi Awwal Bank | 722 | $6,176.14 | 0.04% | $6,176.14 | 0.04% | 17,577.14 | Finanzen | Saudi-Arabien | |
US30161N1019 | Exelon Corp | 137 | $6,166.37 | 0.04% | $6,166.37 | 0.04% | 45,459.53 | Versorger | USA | |
US14448C1045 | Carrier Global Corp | 103 | $6,149.10 | 0.04% | $6,149.10 | 0.04% | 50,806.06 | Industrie | USA | |
AEA007301012 | ADNOC Drilling Co PJSC | 4,006 | $6,140.34 | 0.04% | $6,140.34 | 0.04% | 24,524.58 | Energie | Vereinigte Arabischen Emirate | |
US45841N1072 | Interactive Brokers Group Inc | 89 | $6,124.09 | 0.04% | $6,124.09 | 0.04% | 30,637.44 | Finanzen | USA | |
JP3500610005 | Resona Holdings Inc | 600 | $6,128.41 | 0.04% | $6,128.41 | 0.04% | 23,565.14 | Finanzen | Japan | |
US72352L1061 | Pinterest Inc | 190 | $6,112.30 | 0.04% | $6,112.30 | 0.04% | 21,857.01 | Kommunikationsdienste | USA | |
US9884981013 | Yum! Brands Inc | 40 | $6,080.00 | 0.04% | $6,080.00 | 0.04% | 42,256.00 | Nicht-Basiskonsumgüter | USA | |
CA4969024047 | Kinross Gold Corp | 245 | $6,080.55 | 0.04% | $6,080.55 | 0.04% | 30,248.43 | Werkstoffe | Kanada | |
GRS003003035 | National Bank of Greece SA | 417 | $6,073.75 | 0.04% | $6,073.75 | 0.04% | 13,323.14 | Finanzen | Griechenland | |
CH0418792922 | Sika AG | 27 | $6,050.90 | 0.04% | $6,050.90 | 0.04% | 35,964.62 | Werkstoffe | Schweiz | |
US98138H1014 | Workday Inc | 25 | $6,018.25 | 0.03% | $6,018.25 | 0.03% | 64,251.80 | Informationstechnologie | USA | |
MXCFFI170008 | Prologis Property Mexico SA de CV REIT | 1,456 | $5,961.22 | 0.03% | $5,961.22 | 0.03% | 6,573.84 | Immobilien | Mexiko | |
DE000A0D9PT0 | MTU Aero Engines AG | 13 | $5,966.17 | 0.03% | $5,966.17 | 0.03% | 24,702.00 | Industrie | Deutschland | |
NL0013267909 | Akzo Nobel NV | 83 | $5,905.24 | 0.03% | $5,905.24 | 0.03% | 12,169.18 | Werkstoffe | Niederlande | |
BRITUBACNPR1 | Itau Unibanco Holding SA IPS | 800 | $5,872.70 | 0.03% | $5,872.70 | 0.03% | 79,163.84 | Finanzen | Brasilien | |
US29364G1031 | Entergy Corp | 63 | $5,870.97 | 0.03% | $5,870.97 | 0.03% | 41,600.86 | Versorger | USA | |
JP3258000003 | Kirin Holdings Co Ltd | 400 | $5,862.66 | 0.03% | $5,862.66 | 0.03% | 13,396.19 | Verbrauchsgüter | Japan | |
CA1363751027 | Canadian National Railway Co | 62 | $5,846.72 | 0.03% | $5,846.72 | 0.03% | 58,976.43 | Industrie | Kanada | |
US7445731067 | Public Service Enterprise Group Inc | 70 | $5,842.20 | 0.03% | $5,842.20 | 0.03% | 41,653.20 | Versorger | USA | |
FI4000552500 | Sampo OYJ | 507 | $5,835.70 | 0.03% | $5,835.70 | 0.03% | 30,976.86 | Finanzen | Finnland | |
US28176E1082 | Edwards Lifesciences Corp | 75 | $5,832.75 | 0.03% | $5,832.75 | 0.03% | 45,720.98 | Gesundheitswesen | USA | |
ID1000129000 | Telkom Indonesia Persero Tbk PT | 31,600 | $5,802.34 | 0.03% | $5,802.34 | 0.03% | 18,189.64 | Kommunikationsdienste | Indonesien | |
CNE000001G38 | NARI Technology Co Ltd | 1,800 | $5,805.76 | 0.03% | $5,805.76 | 0.03% | 25,906.87 | Industrie | China | |
FR0000120693 | Pernod Ricard SA | 59 | $5,801.19 | 0.03% | $5,801.19 | 0.03% | 24,804.43 | Verbrauchsgüter | Frankreich | |
US6819191064 | Omnicom Group Inc | 71 | $5,788.63 | 0.03% | $5,788.63 | 0.03% | 15,794.24 | Kommunikationsdienste | USA | |
GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 64 | $5,786.24 | 0.03% | $5,786.24 | 0.03% | 41,659.21 | Verbrauchsgüter | Vereinigtes Königreich | |
IT0000066123 | BPER Banca SPA | 520 | $5,777.99 | 0.03% | $5,777.99 | 0.03% | 21,826.61 | Finanzen | Italien | |
JP3164720009 | Renesas Electronics Corp | 500 | $5,768.00 | 0.03% | $5,768.00 | 0.03% | 21,579.40 | Informationstechnologie | Japan | |
US03990B1017 | Ares Management Corp | 36 | $5,756.04 | 0.03% | $5,756.04 | 0.03% | 35,075.23 | Finanzen | USA | |
SA14TG012N13 | Saudi Arabian Oil Co | 866 | $5,685.28 | 0.03% | $5,685.28 | 0.03% | 1,588,725.93 | Energie | Saudi-Arabien | |
CA7481932084 | Quebecor Inc | 180 | $5,667.60 | 0.03% | $5,667.60 | 0.03% | 7,232.36 | Kommunikationsdienste | Kanada | |
US5732841060 | Martin Marietta Materials Inc | 9 | $5,672.52 | 0.03% | $5,672.52 | 0.03% | 38,009.67 | Werkstoffe | USA | |
AU000000RIO1 | Rio Tinto Ltd | 70 | $5,652.31 | 0.03% | $5,652.31 | 0.03% | 131,232.79 | Werkstoffe | Australien | |
US1266501006 | CVS Health Corp | 75 | $5,654.25 | 0.03% | $5,654.25 | 0.03% | 95,619.13 | Gesundheitswesen | USA | |
GB0000536739 | Ashtead Group PLC | 84 | $5,644.83 | 0.03% | $5,644.83 | 0.03% | 28,400.70 | Industrie | Vereinigtes Königreich | |
DE000ENAG999 | E.ON SE | 299 | $5,621.92 | 0.03% | $5,621.92 | 0.03% | 49,663.16 | Versorger | Deutschland | |
US8718291078 | Sysco Corp | 68 | $5,599.12 | 0.03% | $5,599.12 | 0.03% | 39,376.01 | Verbrauchsgüter | USA | |
IL0010824113 | Check Point Software Technologies Ltd | 27 | $5,586.57 | 0.03% | $5,586.57 | 0.03% | 22,422.63 | Informationstechnologie | Israel | |
US7739031091 | Rockwell Automation Inc | 16 | $5,592.48 | 0.03% | $5,592.48 | 0.03% | 39,299.19 | Industrie | USA | |
CNE100000742 | China Construction Bank Corp | 4,600 | $5,563.85 | 0.03% | $5,563.85 | 0.03% | 316,414.29 | Finanzen | China | |
CA1130041058 | Brookfield Asset Management Ltd | 98 | $5,577.06 | 0.03% | $5,577.06 | 0.03% | 91,801.09 | Finanzen | Kanada | |
CA13321L1085 | Cameco Corp | 66 | $5,539.12 | 0.03% | $5,539.12 | 0.03% | 36,540.39 | Energie | Kanada | |
US24703L2025 | Dell Technologies Inc | 39 | $5,529.03 | 0.03% | $5,529.03 | 0.03% | 95,694.75 | Informationstechnologie | USA | |
US92345Y1064 | Verisk Analytics Inc | 22 | $5,533.22 | 0.03% | $5,533.22 | 0.03% | 35,139.71 | Industrie | USA | |
CNE1000001Z5 | Bank of China Ltd | 10,000 | $5,474.21 | 0.03% | $5,474.21 | 0.03% | 176,385.72 | Finanzen | China | |
JP3218900003 | Capcom Co Ltd | 200 | $5,440.71 | 0.03% | $5,440.71 | 0.03% | 14,499.81 | Kommunikationsdienste | Japan | |
US8288061091 | Simon Property Group Inc REIT | 29 | $5,442.43 | 0.03% | $5,442.43 | 0.03% | 61,272.94 | Immobilien | USA | |
TH0268010Z11 | Advanced Info Service PCL | 600 | $5,388.06 | 0.03% | $5,388.06 | 0.03% | 26,708.69 | Kommunikationsdienste | Thailand | |
INE467B01029 | Tata Consultancy Services Ltd | 166 | $5,400.17 | 0.03% | $5,400.17 | 0.03% | 117,700.54 | Informationstechnologie | Indien | |
DE000SYM9999 | Symrise AG | 62 | $5,402.98 | 0.03% | $5,402.98 | 0.03% | 12,180.40 | Werkstoffe | Deutschland | |
US2944291051 | Equifax Inc | 21 | $5,387.13 | 0.03% | $5,387.13 | 0.03% | 31,758.41 | Industrie | USA | |
TW0003711008 | ASE Technology Holding Co Ltd | 1,000 | $5,380.93 | 0.03% | $5,380.93 | 0.03% | 23,795.42 | Informationstechnologie | Taiwan | |
ES0140609019 | CaixaBank | 509 | $5,359.15 | 0.03% | $5,359.15 | 0.03% | 74,602.39 | Finanzen | Spanien | |
SG1M31001969 | United Overseas Bank Ltd | 200 | $5,361.45 | 0.03% | $5,361.45 | 0.03% | 44,827.66 | Finanzen | Singapur | |
KYG8208B1014 | JD.com Inc | 300 | $5,339.28 | 0.03% | $5,339.28 | 0.03% | 53,054.63 | Nicht-Basiskonsumgüter | China | |
IT0003132476 | Eni SpA | 305 | $5,323.30 | 0.03% | $5,323.30 | 0.03% | 54,921.84 | Energie | Italien | |
US50212V1008 | LPL Financial Holdings Inc | 16 | $5,323.04 | 0.03% | $5,323.04 | 0.03% | 26,616.57 | Finanzen | USA | |
HK0291001490 | China Resources Beer Holdings Co Ltd | 1,500 | $5,289.16 | 0.03% | $5,289.16 | 0.03% | 11,439.32 | Verbrauchsgüter | China | |
CA94106B1013 | Waste Connections Inc | 30 | $5,274.00 | 0.03% | $5,274.00 | 0.03% | 45,417.40 | Industrie | Kanada | |
CH1430134226 | Amrize Ltd | 109 | $5,256.59 | 0.03% | $5,256.59 | 0.03% | 26,672.72 | Werkstoffe | Schweiz | |
CH0024608827 | Partners Group Holding AG | 4 | $5,226.05 | 0.03% | $5,226.05 | 0.03% | 34,883.88 | Finanzen | Schweiz | |
IT0000072170 | FinecoBank Banca Fineco SpA | 241 | $5,220.67 | 0.03% | $5,220.67 | 0.03% | 13,248.26 | Finanzen | Italien | |
US7611521078 | ResMed Inc | 19 | $5,200.87 | 0.03% | $5,200.87 | 0.03% | 40,078.13 | Gesundheitswesen | USA | |
US6293775085 | NRG Energy Inc | 32 | $5,182.40 | 0.03% | $5,182.40 | 0.03% | 31,520.33 | Versorger | USA | |
GB00BP6MXD84 | Shell PLC | 146 | $5,196.55 | 0.03% | $5,196.55 | 0.03% | 210,436.75 | Energie | Vereinigtes Königreich | |
US4435106079 | Hubbell Inc | 12 | $5,163.72 | 0.03% | $5,163.72 | 0.03% | 22,866.68 | Industrie | USA | |
CNE000000VQ8 | Wuliangye Yibin Co Ltd | 300 | $5,119.65 | 0.03% | $5,119.65 | 0.03% | 66,241.63 | Verbrauchsgüter | China | |
NL0011540547 | ABN AMRO Bank NV | 160 | $5,118.86 | 0.03% | $5,118.86 | 0.03% | 26,651.61 | Finanzen | Niederlande | |
JP3493800001 | Dai Nippon Printing Co Ltd | 300 | $5,102.95 | 0.03% | $5,102.95 | 0.03% | 8,921.33 | Industrie | Japan | |
AU000000ALL7 | Aristocrat Leisure Ltd | 110 | $5,093.63 | 0.03% | $5,093.63 | 0.03% | 28,963.67 | Nicht-Basiskonsumgüter | Australien | |
US87612G1013 | Targa Resources Corp | 30 | $5,026.20 | 0.03% | $5,026.20 | 0.03% | 36,106.38 | Energie | USA | |
US49177J1025 | Kenvue Inc | 310 | $5,031.30 | 0.03% | $5,031.30 | 0.03% | 31,146.51 | Verbrauchsgüter | USA | |
CA6330671034 | National Bank of Canada | 47 | $4,992.46 | 0.03% | $4,992.46 | 0.03% | 41,648.35 | Finanzen | Kanada | |
US4448591028 | Humana Inc | 19 | $4,943.23 | 0.03% | $4,943.23 | 0.03% | 31,291.12 | Gesundheitswesen | USA | |
US5926881054 | Mettler-Toledo International Inc | 4 | $4,910.44 | 0.03% | $4,910.44 | 0.03% | 25,287.59 | Gesundheitswesen | USA | |
US5253271028 | Leidos Holdings Inc | 26 | $4,912.96 | 0.03% | $4,912.96 | 0.03% | 24,243.06 | Industrie | USA | |
CA45075E1043 | Industrial Alliance Insurance & Financial Services Inc | 43 | $4,888.91 | 0.03% | $4,888.91 | 0.03% | 10,550.37 | Finanzen | Kanada | |
DE0006231004 | Infineon Technologies AG | 125 | $4,878.96 | 0.03% | $4,878.96 | 0.03% | 50,972.33 | Informationstechnologie | Deutschland | |
FR0013451333 | FDJ UNITED | 145 | $4,858.73 | 0.03% | $4,858.73 | 0.03% | 6,208.12 | Nicht-Basiskonsumgüter | Frankreich | |
BREQTLACNOR0 | Equatorial Energia SA | 700 | $4,859.79 | 0.03% | $4,859.79 | 0.03% | 8,716.41 | Versorger | Brasilien | |
US5010441013 | Kroger Co | 72 | $4,853.52 | 0.03% | $4,853.52 | 0.03% | 44,671.14 | Verbrauchsgüter | USA | |
DE0008402215 | Hannover Rueck SE | 16 | $4,825.51 | 0.03% | $4,825.51 | 0.03% | 36,371.39 | Finanzen | Deutschland | |
US0534841012 | AvalonBay Communities Inc REIT | 25 | $4,829.25 | 0.03% | $4,829.25 | 0.03% | 27,504.13 | Immobilien | USA | |
US92939U1060 | WEC Energy Group Inc | 42 | $4,812.78 | 0.03% | $4,812.78 | 0.03% | 36,882.67 | Versorger | USA | |
IT0003128367 | Enel SpA | 507 | $4,808.61 | 0.03% | $4,808.61 | 0.03% | 96,425.19 | Versorger | Italien | |
US74251V1026 | Principal Financial Group Inc | 58 | $4,808.78 | 0.03% | $4,808.78 | 0.03% | 18,504.35 | Finanzen | USA | |
NL0012969182 | Adyen NV | 3 | $4,807.73 | 0.03% | $4,807.73 | 0.03% | 50,494.27 | Finanzen | Niederlande | |
US8522341036 | Block Inc | 66 | $4,769.82 | 0.03% | $4,769.82 | 0.03% | 44,099.37 | Finanzen | USA | |
KR7005931001 | Samsung Electronics Co Ltd IPS | 100 | $4,732.55 | 0.03% | $4,732.55 | 0.03% | 316,422.02 | Informationstechnologie | Südkorea | |
AU0000224040 | Woodside Energy Group Ltd | 310 | $4,724.07 | 0.03% | $4,724.07 | 0.03% | 28,970.77 | Energie | Australien | |
US2091151041 | Consolidated Edison Inc | 47 | $4,724.44 | 0.03% | $4,724.44 | 0.03% | 36,287.72 | Versorger | USA | |
US69331C1080 | PG&E Corp | 311 | $4,689.88 | 0.03% | $4,689.88 | 0.03% | 33,143.39 | Versorger | USA | |
US78410G1040 | SBA Communications Corp REIT | 24 | $4,640.40 | 0.03% | $4,640.40 | 0.03% | 20,782.61 | Immobilien | USA | |
NL0006294274 | Euronext NV | 31 | $4,636.79 | 0.03% | $4,636.79 | 0.03% | 15,370.24 | Finanzen | Frankreich | |
INE070A01015 | Shree Cement Ltd | 14 | $4,614.44 | 0.03% | $4,614.44 | 0.03% | 11,892.31 | Werkstoffe | Indien | |
US2199481068 | Corpay Inc | 16 | $4,608.96 | 0.03% | $4,608.96 | 0.03% | 20,341.18 | Finanzen | USA | |
GB0007099541 | Prudential PLC | 326 | $4,588.95 | 0.03% | $4,588.95 | 0.03% | 36,123.29 | Finanzen | Vereinigtes Königreich | |
US37940X1028 | Global Payments Inc | 55 | $4,569.40 | 0.03% | $4,569.40 | 0.03% | 20,155.80 | Finanzen | USA | |
NL0011794037 | Koninklijke Ahold Delhaize NV | 113 | $4,570.40 | 0.03% | $4,570.40 | 0.03% | 36,517.97 | Verbrauchsgüter | Niederlande | |
US45687V1061 | INGERSOLL-RAND INC | 55 | $4,544.10 | 0.03% | $4,544.10 | 0.03% | 32,837.53 | Industrie | USA | |
NO0010345853 | Aker BP ASA | 178 | $4,529.17 | 0.03% | $4,529.17 | 0.03% | 16,081.65 | Energie | Norwegen | |
US6745991058 | Occidental Petroleum Corp | 95 | $4,488.75 | 0.03% | $4,488.75 | 0.03% | 46,514.78 | Energie | USA | |
CA7063271034 | Pembina Pipeline Corp | 111 | $4,488.01 | 0.03% | $4,488.01 | 0.03% | 23,491.32 | Energie | Kanada | |
KYG7800X1079 | Sands China Ltd | 1,600 | $4,461.61 | 0.03% | $4,461.61 | 0.03% | 22,568.42 | Nicht-Basiskonsumgüter | Hongkong | |
KYG5264Y1089 | Kingsoft Corp Ltd | 1,000 | $4,448.76 | 0.03% | $4,448.76 | 0.03% | 6,230.15 | Kommunikationsdienste | China | |
BRRENTACNOR4 | Localiza Rent a Car SA | 600 | $4,447.37 | 0.03% | $4,447.37 | 0.03% | 8,024.69 | Industrie | Brasilien | |
MX01WA000038 | Wal-Mart de Mexico SAB de CV | 1,440 | $4,448.13 | 0.03% | $4,448.13 | 0.03% | 53,891.31 | Verbrauchsgüter | Mexiko | |
US36266G1076 | GE HealthCare Technologies Inc | 59 | $4,430.90 | 0.03% | $4,430.90 | 0.03% | 34,287.81 | Gesundheitswesen | USA | |
DE000A1ML7J1 | Vonovia SE | 142 | $4,431.87 | 0.03% | $4,431.87 | 0.03% | 26,240.02 | Immobilien | Deutschland | |
US26884L1098 | EQT Corp | 81 | $4,408.83 | 0.03% | $4,408.83 | 0.03% | 33,967.75 | Energie | USA | |
US1152361010 | Brown & Brown Inc | 47 | $4,408.13 | 0.03% | $4,408.13 | 0.03% | 30,950.70 | Finanzen | USA | |
US2333311072 | DTE Energy Co | 31 | $4,384.33 | 0.03% | $4,384.33 | 0.03% | 29,359.14 | Versorger | USA | |
US9256521090 | VICI Properties Inc REIT | 134 | $4,369.74 | 0.03% | $4,369.74 | 0.03% | 34,774.32 | Immobilien | USA | |
JP3397200001 | Suzuki Motor Corp | 300 | $4,382.80 | 0.03% | $4,382.80 | 0.03% | 28,701.28 | Nicht-Basiskonsumgüter | Japan | |
US7443201022 | Prudential Financial Inc | 42 | $4,357.08 | 0.03% | $4,357.08 | 0.03% | 36,516.48 | Finanzen | USA | |
US4601461035 | International Paper Co | 94 | $4,361.60 | 0.03% | $4,361.60 | 0.03% | 24,498.37 | Werkstoffe | USA | |
IE00028FXN24 | Smurfit WestRock PLC | 102 | $4,342.14 | 0.03% | $4,342.14 | 0.03% | 22,226.86 | Werkstoffe | USA | |
JP3551500006 | Denso Corp | 300 | $4,332.08 | 0.03% | $4,332.08 | 0.03% | 42,035.35 | Nicht-Basiskonsumgüter | Japan | |
GB0032089863 | Next PLC | 26 | $4,327.22 | 0.02% | $4,327.22 | 0.02% | 20,377.29 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
IE00BLS09M33 | Pentair PLC | 39 | $4,319.64 | 0.02% | $4,319.64 | 0.02% | 18,157.03 | Industrie | USA | |
IE00BYTBXV33 | Ryanair Holdings PLC | 147 | $4,300.44 | 0.02% | $4,300.44 | 0.02% | 30,990.89 | Industrie | Irland | |
US29452E1010 | Equitable Holdings Inc | 84 | $4,265.52 | 0.02% | $4,265.52 | 0.02% | 15,323.78 | Finanzen | USA | |
US0236081024 | Ameren Corp | 41 | $4,279.58 | 0.02% | $4,279.58 | 0.02% | 28,225.39 | Versorger | USA | |
AU000000FMG4 | Fortescue Metals Group Ltd | 343 | $4,239.67 | 0.02% | $4,239.67 | 0.02% | 38,057.72 | Werkstoffe | Australien | |
US3703341046 | General Mills Inc | 84 | $4,235.28 | 0.02% | $4,235.28 | 0.02% | 26,959.57 | Verbrauchsgüter | USA | |
BMG3223R1088 | Everest Group Ltd | 12 | $4,202.76 | 0.02% | $4,202.76 | 0.02% | 14,689.80 | Finanzen | USA | |
JP3511800009 | Chiba Bank Ltd | 400 | $4,204.62 | 0.02% | $4,204.62 | 0.02% | 8,467.27 | Finanzen | Japan | |
US6323071042 | Natera Inc | 26 | $4,185.22 | 0.02% | $4,185.22 | 0.02% | 22,092.83 | Gesundheitswesen | USA | |
US12503M1080 | Cboe Global Markets Inc | 17 | $4,169.25 | 0.02% | $4,169.25 | 0.02% | 25,650.73 | Finanzen | USA | |
INE628A01036 | UPL Ltd | 559 | $4,128.81 | 0.02% | $4,128.81 | 0.02% | 6,237.05 | Werkstoffe | Indien | |
TH0016010017 | Kasikornbank PCL | 800 | $4,122.82 | 0.02% | $4,122.82 | 0.02% | 12,333.73 | Finanzen | Thailand | |
MXP370711014 | Grupo Financiero Banorte SAB de CV | 409 | $4,120.04 | 0.02% | $4,120.04 | 0.02% | 28,338.17 | Finanzen | Mexiko | |
IE00BFRT3W74 | Allegion plc | 23 | $4,079.05 | 0.02% | $4,079.05 | 0.02% | 15,224.88 | Industrie | USA | |
US69351T1060 | PPL Corp | 110 | $4,087.60 | 0.02% | $4,087.60 | 0.02% | 27,480.39 | Versorger | USA | |
US8574771031 | State Street Corp | 35 | $4,060.35 | 0.02% | $4,060.35 | 0.02% | 33,128.05 | Finanzen | USA | |
US4595061015 | International Flavors & Fragrances Inc | 66 | $4,061.64 | 0.02% | $4,061.64 | 0.02% | 15,772.70 | Werkstoffe | USA | |
PA1436583006 | Carnival Corp | 140 | $4,047.40 | 0.02% | $4,047.40 | 0.02% | 37,929.92 | Nicht-Basiskonsumgüter | USA | |
US46982L1089 | Jacobs Solutions Inc | 27 | $4,046.22 | 0.02% | $4,046.22 | 0.02% | 17,938.99 | Industrie | USA | |
DE000CBK1001 | Commerzbank AG | 107 | $4,031.25 | 0.02% | $4,031.25 | 0.02% | 42,478.72 | Finanzen | Deutschland | |
CA8849038085 | Thomson Reuters Corp | 26 | $4,037.22 | 0.02% | $4,037.22 | 0.02% | 69,980.72 | Industrie | Kanada | |
US2521311074 | Dexcom Inc | 59 | $3,970.11 | 0.02% | $3,970.11 | 0.02% | 26,391.14 | Gesundheitswesen | USA | |
IE00BFY8C754 | STERIS PLC | 16 | $3,959.04 | 0.02% | $3,959.04 | 0.02% | 24,372.84 | Gesundheitswesen | USA | |
US0495601058 | Atmos Energy Corp | 23 | $3,927.25 | 0.02% | $3,927.25 | 0.02% | 27,409.40 | Versorger | USA | |
US5745991068 | Masco Corp | 55 | $3,871.45 | 0.02% | $3,871.45 | 0.02% | 14,737.13 | Industrie | USA | |
JP3735400008 | NTT Inc | 3,700 | $3,870.51 | 0.02% | $3,870.51 | 0.02% | 94,723.15 | Kommunikationsdienste | Japan | |
AU000000EVN4 | Evolution Mining Ltd | 540 | $3,869.75 | 0.02% | $3,869.75 | 0.02% | 14,431.58 | Werkstoffe | Australien | |
CA15135U1093 | Cenovus Energy Inc | 227 | $3,854.29 | 0.02% | $3,854.29 | 0.02% | 30,663.51 | Energie | Kanada | |
US25278X1090 | Diamondback Energy Inc | 27 | $3,863.70 | 0.02% | $3,863.70 | 0.02% | 41,664.28 | Energie | USA | |
CA0115321089 | Alamos Gold Inc | 110 | $3,834.23 | 0.02% | $3,834.23 | 0.02% | 14,654.75 | Werkstoffe | Kanada | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 1,000 | $3,832.30 | 0.02% | $3,832.30 | 0.02% | 24,240.65 | Verbrauchsgüter | China | |
JP3762800005 | Nomura Research Institute Ltd | 100 | $3,836.09 | 0.02% | $3,836.09 | 0.02% | 22,296.94 | Informationstechnologie | Japan | |
BRENGICDAM16 | Energisa S/A IEU | 400 | $3,822.44 | 0.02% | $3,822.44 | 0.02% | 4,375.60 | Versorger | Brasilien | |
JP3675600005 | Nissin Foods Holdings Co Ltd | 200 | $3,767.79 | 0.02% | $3,767.79 | 0.02% | 5,606.18 | Verbrauchsgüter | Japan | |
AU000000SCG8 | Scentre Group REIT | 1,396 | $3,768.83 | 0.02% | $3,768.83 | 0.02% | 14,082.95 | Immobilien | Australien | |
US5184391044 | Estee Lauder Cos Inc | 42 | $3,701.04 | 0.02% | $3,701.04 | 0.02% | 31,702.67 | Verbrauchsgüter | USA | |
US8923561067 | Tractor Supply Co | 65 | $3,696.55 | 0.02% | $3,696.55 | 0.02% | 30,140.53 | Nicht-Basiskonsumgüter | USA | |
US89400J1079 | TransUnion | 44 | $3,686.32 | 0.02% | $3,686.32 | 0.02% | 16,320.34 | Industrie | USA | |
US3379321074 | FirstEnergy Corp | 80 | $3,665.60 | 0.02% | $3,665.60 | 0.02% | 26,456.65 | Versorger | USA | |
PTJMT0AE0001 | Jeronimo Martins SGPS SA | 150 | $3,654.14 | 0.02% | $3,654.14 | 0.02% | 15,330.18 | Verbrauchsgüter | Portugal | |
US7757111049 | Rollins Inc | 62 | $3,641.88 | 0.02% | $3,641.88 | 0.02% | 28,467.75 | Industrie | USA | |
CNE1000003W8 | PetroChina Co Ltd | 4,000 | $3,639.19 | 0.02% | $3,639.19 | 0.02% | 166,512.06 | Energie | China | |
US6556631025 | Nordson Corp | 16 | $3,631.20 | 0.02% | $3,631.20 | 0.02% | 12,751.48 | Industrie | USA | |
US9418481035 | Waters Corp | 12 | $3,597.72 | 0.02% | $3,597.72 | 0.02% | 17,845.93 | Gesundheitswesen | USA | |
IT0005090300 | Infrastrutture Wireless Italiane SpA | 306 | $3,596.19 | 0.02% | $3,596.19 | 0.02% | 10,951.80 | Kommunikationsdienste | Italien | |
US12008R1077 | Builders FirstSource Inc | 29 | $3,516.25 | 0.02% | $3,516.25 | 0.02% | 13,403.82 | Industrie | USA | |
US2971781057 | Essex Property Trust Inc REIT | 13 | $3,479.58 | 0.02% | $3,479.58 | 0.02% | 17,238.38 | Immobilien | USA | |
CA15101Q2071 | Celestica Inc | 14 | $3,445.12 | 0.02% | $3,445.12 | 0.02% | 28,307.28 | Informationstechnologie | Kanada | |
CA8911021050 | Toromont Industries Ltd | 31 | $3,441.92 | 0.02% | $3,441.92 | 0.02% | 9,034.24 | Industrie | Kanada | |
US59522J1034 | Mid-America Apartment Communities Inc REIT | 24 | $3,353.52 | 0.02% | $3,353.52 | 0.02% | 16,358.35 | Immobilien | USA | |
US09062X1037 | Biogen Inc | 24 | $3,361.92 | 0.02% | $3,361.92 | 0.02% | 20,537.77 | Gesundheitswesen | USA | |
BRBBDCACNPR8 | Banco Bradesco SA IPS | 1,000 | $3,323.78 | 0.02% | $3,323.78 | 0.02% | 35,155.68 | Finanzen | Brasilien | |
JP3639650005 | Pan Pacific International Holdings Corp | 500 | $3,296.48 | 0.02% | $3,296.48 | 0.02% | 20,946.14 | Nicht-Basiskonsumgüter | Japan | |
US7496851038 | RPM International Inc | 28 | $3,300.64 | 0.02% | $3,300.64 | 0.02% | 15,123.10 | Werkstoffe | USA | |
NL0015435975 | Davide Campari-Milano NV | 523 | $3,297.33 | 0.02% | $3,297.33 | 0.02% | 11,581.28 | Verbrauchsgüter | Italien | |
US22160N1090 | CoStar Group Inc | 39 | $3,290.43 | 0.02% | $3,290.43 | 0.02% | 35,743.38 | Immobilien | USA | |
CA1247651088 | CAE Inc | 109 | $3,227.63 | 0.02% | $3,227.63 | 0.02% | 9,497.11 | Industrie | Kanada | |
US21871X1090 | Corebridge Financial Inc | 101 | $3,237.05 | 0.02% | $3,237.05 | 0.02% | 17,409.14 | Finanzen | USA | |
US1258961002 | CMS Energy Corp | 44 | $3,223.44 | 0.02% | $3,223.44 | 0.02% | 21,929.32 | Versorger | USA | |
US2810201077 | Edison International | 58 | $3,206.24 | 0.02% | $3,206.24 | 0.02% | 21,273.62 | Versorger | USA | |
US1651677353 | Expand Energy Corp | 30 | $3,187.20 | 0.02% | $3,187.20 | 0.02% | 25,300.60 | Energie | USA | |
US0584981064 | Ball Corp | 63 | $3,176.46 | 0.02% | $3,176.46 | 0.02% | 13,721.75 | Werkstoffe | USA | |
GB00B5ZN1N88 | Segro PLC REIT | 350 | $3,097.02 | 0.02% | $3,097.02 | 0.02% | 11,976.59 | Immobilien | Vereinigtes Königreich | |
US0536111091 | Avery Dennison Corp | 19 | $3,081.23 | 0.02% | $3,081.23 | 0.02% | 12,656.56 | Werkstoffe | USA | |
GB00B02J6398 | Admiral Group PLC | 67 | $3,029.23 | 0.02% | $3,029.23 | 0.02% | 13,848.76 | Finanzen | Vereinigtes Königreich | |
NZXROE0001S2 | Xero Ltd | 29 | $3,022.31 | 0.02% | $3,022.31 | 0.02% | 17,235.70 | Informationstechnologie | Australien | |
BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 1,200 | $3,021.28 | 0.02% | $3,021.28 | 0.02% | 13,259.64 | Finanzen | Brasilien | |
US9224751084 | Veeva Systems Inc | 10 | $2,979.10 | 0.02% | $2,979.10 | 0.02% | 48,829.84 | Gesundheitswesen | USA | |
JE00BRX98089 | CVC Capital Partners PLC | 171 | $2,975.30 | 0.02% | $2,975.30 | 0.02% | 19,077.37 | Finanzen | Niederlande | |
HK0992009065 | Lenovo Group Ltd | 2,000 | $2,968.41 | 0.02% | $2,968.41 | 0.02% | 18,411.04 | Informationstechnologie | China | |
BMG2519Y1084 | Credicorp Ltd | 11 | $2,929.08 | 0.02% | $2,929.08 | 0.02% | 21,178.07 | Finanzen | Peru | |
FR0010908533 | Edenred SE | 123 | $2,930.82 | 0.02% | $2,930.82 | 0.02% | 5,716.08 | Finanzen | Frankreich | |
IL0011762130 | Monday.com Ltd | 15 | $2,905.35 | 0.02% | $2,905.35 | 0.02% | 9,984.91 | Informationstechnologie | Israel | |
GB00BNGDN821 | Melrose Industries PLC | 351 | $2,891.99 | 0.02% | $2,891.99 | 0.02% | 10,408.81 | Industrie | Vereinigtes Königreich | |
AU0000364754 | SGH Ltd | 87 | $2,874.37 | 0.02% | $2,874.37 | 0.02% | 13,446.68 | Industrie | Australien | |
MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 89 | $2,874.14 | 0.02% | $2,874.14 | 0.02% | 9,688.10 | Industrie | Mexiko | |
KR7090430000 | Amorepacific Corp | 33 | $2,876.52 | 0.02% | $2,876.52 | 0.02% | 6,013.31 | Verbrauchsgüter | Südkorea | |
SA000A0DM9P2 | Etihad Etisalat Co | 157 | $2,827.94 | 0.02% | $2,827.94 | 0.02% | 13,869.53 | Kommunikationsdienste | Saudi-Arabien | |
CLP0939W1081 | Banco de Chile | 18,586 | $2,822.22 | 0.02% | $2,822.22 | 0.02% | 15,339.11 | Finanzen | Chile | |
TRAKCHOL91Q8 | KOC Holding AS | 673 | $2,798.69 | 0.02% | $2,798.69 | 0.02% | 10,542.32 | Industrie | Türkei | |
NL0010545661 | CNH Industrial NV | 259 | $2,810.15 | 0.02% | $2,810.15 | 0.02% | 13,571.40 | Industrie | USA | |
US2283681060 | Crown Holdings Inc | 29 | $2,801.11 | 0.02% | $2,801.11 | 0.02% | 11,242.50 | Werkstoffe | USA | |
KR7271560005 | Orion Corp/Republic of Korea | 38 | $2,805.89 | 0.02% | $2,805.89 | 0.02% | 2,919.31 | Verbrauchsgüter | Südkorea | |
GB00B1KJJ408 | Whitbread PLC | 64 | $2,786.21 | 0.02% | $2,786.21 | 0.02% | 7,675.14 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
NL0000009082 | Koninklijke KPN NV | 566 | $2,717.64 | 0.02% | $2,717.64 | 0.02% | 18,672.62 | Kommunikationsdienste | Niederlande | |
US0188021085 | Alliant Energy Corp | 40 | $2,696.40 | 0.02% | $2,696.40 | 0.02% | 17,322.30 | Versorger | USA | |
GB0031638363 | Intertek Group PLC | 42 | $2,684.87 | 0.02% | $2,684.87 | 0.02% | 9,871.20 | Industrie | Vereinigtes Königreich | |
US30034W1062 | Evergy Inc | 35 | $2,660.70 | 0.02% | $2,660.70 | 0.02% | 17,496.41 | Versorger | USA | |
US29472R1086 | Equity LifeStyle Properties Inc REIT | 44 | $2,670.80 | 0.02% | $2,670.80 | 0.02% | 11,763.04 | Immobilien | USA | |
PTGAL0AM0009 | Galp Energia SGPS SA | 140 | $2,654.60 | 0.02% | $2,654.60 | 0.02% | 14,226.12 | Energie | Portugal | |
CNE1000048K8 | Haier Smart Home Co Ltd | 800 | $2,605.00 | 0.02% | $2,605.00 | 0.02% | 30,356.89 | Nicht-Basiskonsumgüter | China | |
GB00BWFGQN14 | Spirax Group PLC | 28 | $2,583.03 | 0.01% | $2,583.03 | 0.01% | 6,805.92 | Industrie | Vereinigtes Königreich | |
CA76131D1033 | Restaurant Brands International Inc | 40 | $2,566.07 | 0.01% | $2,566.07 | 0.01% | 21,029.06 | Nicht-Basiskonsumgüter | Kanada | |
AU000000JHX1 | James Hardie Industries PLC | 135 | $2,508.37 | 0.01% | $2,508.37 | 0.01% | 10,761.57 | Werkstoffe | Australien | |
US46266C1053 | IQVIA Holdings Inc | 13 | $2,469.22 | 0.01% | $2,469.22 | 0.01% | 32,289.80 | Gesundheitswesen | USA | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 69 | $2,478.43 | 0.01% | $2,478.43 | 0.01% | 25,350.01 | Nicht-Basiskonsumgüter | Frankreich | |
QA000A0KD6K3 | Industries Qatar QSC | 710 | $2,437.52 | 0.01% | $2,437.52 | 0.01% | 20,770.39 | Industrie | Katar | |
BRITSAACNPR7 | Itausa - Investimentos Itau SA Preference | 1,100 | $2,370.61 | 0.01% | $2,370.61 | 0.01% | 23,687.86 | Finanzen | Brasilien | |
US05352A1007 | Avantor Inc | 186 | $2,321.28 | 0.01% | $2,321.28 | 0.01% | 8,508.10 | Gesundheitswesen | USA | |
IT0003242622 | Terna - Rete Elettrica Nazionale | 226 | $2,295.81 | 0.01% | $2,295.81 | 0.01% | 20,418.37 | Versorger | Italien | |
CNE100006M58 | Midea Group Co Ltd | 215 | $2,272.41 | 0.01% | $2,272.41 | 0.01% | 81,026.12 | Nicht-Basiskonsumgüter | China | |
CA12532H1047 | CGI Inc | 25 | $2,226.77 | 0.01% | $2,226.77 | 0.01% | 19,908.51 | Informationstechnologie | Kanada | |
AU000000WTC3 | WiseTech Global Ltd | 37 | $2,209.58 | 0.01% | $2,209.58 | 0.01% | 20,066.76 | Informationstechnologie | Australien | |
US9621661043 | Weyerhaeuser Co REIT | 89 | $2,206.31 | 0.01% | $2,206.31 | 0.01% | 17,894.29 | Immobilien | USA | |
JP3188200004 | Otsuka Corp | 100 | $2,088.11 | 0.01% | $2,088.11 | 0.01% | 7,934.90 | Informationstechnologie | Japan | |
CNE100001QQ5 | Midea Group Co Ltd | 200 | $2,041.46 | 0.01% | $2,041.46 | 0.01% | 78,250.57 | Nicht-Basiskonsumgüter | China | |
NZFAPE0001S2 | Fisher & Paykel Healthcare Corp Ltd | 94 | $2,019.10 | 0.01% | $2,019.10 | 0.01% | 12,613.98 | Gesundheitswesen | Neuseeland | |
MX01AC100006 | Arca Continental SAB de CV | 186 | $1,950.24 | 0.01% | $1,950.24 | 0.01% | 17,805.82 | Verbrauchsgüter | Mexiko | |
US0162551016 | Align Technology Inc | 15 | $1,878.30 | 0.01% | $1,878.30 | 0.01% | 9,076.74 | Gesundheitswesen | USA | |
US49446R1095 | Kimco Realty Corp REIT | 86 | $1,879.10 | 0.01% | $1,879.10 | 0.01% | 14,796.93 | Immobilien | USA | |
INE029A01011 | Bharat Petroleum Corp Ltd | 492 | $1,882.08 | 0.01% | $1,882.08 | 0.01% | 16,596.40 | Energie | Indien | |
US92936U1097 | WP Carey Inc REIT | 28 | $1,891.96 | 0.01% | $1,891.96 | 0.01% | 14,797.25 | Immobilien | USA | |
AU0000219529 | Lottery Corp Ltd | 481 | $1,871.47 | 0.01% | $1,871.47 | 0.01% | 8,660.02 | Nicht-Basiskonsumgüter | Australien | |
BRSUZBACNOR0 | Suzano SA | 200 | $1,875.15 | 0.01% | $1,875.15 | 0.01% | 11,852.03 | Werkstoffe | Brasilien | |
CNE000000CG9 | Haier Smart Home Co Ltd | 500 | $1,779.18 | 0.01% | $1,779.18 | 0.01% | 33,173.32 | Nicht-Basiskonsumgüter | China | |
US3364331070 | First Solar Inc | 8 | $1,764.24 | 0.01% | $1,764.24 | 0.01% | 23,651.32 | Informationstechnologie | USA | |
KYG982391099 | XP Inc | 93 | $1,747.47 | 0.01% | $1,747.47 | 0.01% | 9,898.33 | Finanzen | Brasilien | |
DE000KBX1006 | Knorr-Bremse AG | 18 | $1,690.35 | 0.01% | $1,690.35 | 0.01% | 15,138.00 | Industrie | Deutschland | |
US7588491032 | Regency Centers Corp REIT | 23 | $1,676.70 | 0.01% | $1,676.70 | 0.01% | 13,235.24 | Immobilien | USA | |
GB00BJFFLV09 | Croda International PLC | 44 | $1,608.24 | 0.01% | $1,608.24 | 0.01% | 5,103.79 | Werkstoffe | Vereinigtes Königreich | |
BRABEVACNOR1 | Ambev SA | 700 | $1,590.12 | 0.01% | $1,590.12 | 0.01% | 35,804.07 | Verbrauchsgüter | Brasilien | |
BRBBDCACNOR1 | Banco Bradesco SA | 547 | $1,565.28 | 0.01% | $1,565.28 | 0.01% | 30,266.88 | Finanzen | Brasilien | |
CNE100001526 | BYD Co Ltd | 100 | $1,534.18 | 0.01% | $1,534.18 | 0.01% | 139,874.42 | Nicht-Basiskonsumgüter | China | |
MXP4948K1056 | Gruma SAB de CV | 83 | $1,540.85 | 0.01% | $1,540.85 | 0.01% | 6,875.77 | Verbrauchsgüter | Mexiko | |
US1344291091 | Campbell's Company | 45 | $1,421.10 | 0.01% | $1,421.10 | 0.01% | 9,410.84 | Verbrauchsgüter | USA | |
DE000A12DM80 | Scout24 SE | 11 | $1,376.69 | 0.01% | $1,376.69 | 0.01% | 9,386.53 | Kommunikationsdienste | Deutschland | |
CNE000001KS5 | Zhejiang Supor Co Ltd | 200 | $1,341.58 | 0.01% | $1,341.58 | 0.01% | 5,375.46 | Nicht-Basiskonsumgüter | China | |
DE0005439004 | Continental AG | 20 | $1,317.75 | 0.01% | $1,317.75 | 0.01% | 13,177.93 | Nicht-Basiskonsumgüter | Deutschland | |
US0130911037 | Albertsons Cos Inc | 73 | $1,278.23 | 0.01% | $1,278.23 | 0.01% | 9,869.97 | Verbrauchsgüter | USA | |
AU000000CAR3 | CAR Group Ltd | 51 | $1,241.20 | 0.01% | $1,241.20 | 0.01% | 9,203.07 | Kommunikationsdienste | Australien | |
BRGGBRACNPR8 | Gerdau SA IPS | 400 | $1,248.34 | 0.01% | $1,248.34 | 0.01% | 6,234.84 | Werkstoffe | Brasilien | |
JP3435350008 | Sony Financial Group Inc | 1,100 | $1,219.87 | 0.01% | $1,219.87 | 0.01% | 7,928.42 | Finanzen | Japan | |
US9139031002 | Universal Health Services Inc | 6 | $1,226.64 | 0.01% | $1,226.64 | 0.01% | 13,010.36 | Gesundheitswesen | USA | |
BRRAILACNOR9 | Rumo SA | 400 | $1,200.24 | 0.01% | $1,200.24 | 0.01% | 5,577.62 | Industrie | Brasilien | |
BRRADLACNOR0 | Raia Drogasil SA | 327 | $1,131.73 | 0.01% | $1,131.73 | 0.01% | 5,945.92 | Verbrauchsgüter | Brasilien | |
CA2499061083 | Descartes Systems Group Inc | 12 | $1,129.90 | 0.01% | $1,129.90 | 0.01% | 8,091.54 | Informationstechnologie | Kanada | |
PHY4466S1007 | Jollibee Foods Corp | 300 | $1,103.09 | 0.01% | $1,103.09 | 0.01% | 4,120.59 | Nicht-Basiskonsumgüter | Philippinen | |
BRTOTSACNOR8 | TOTVS SA | 100 | $862.98 | 0.00% | $862.98 | 0.00% | 5,172.72 | Informationstechnologie | Brasilien | |
INE347G01014 | Petronet LNG Ltd | 191 | $599.75 | 0.00% | $599.75 | 0.00% | 4,710.06 | Energie | Indien | |
DE000AUM0V10 | Aumovio SE | 10 | $412.33 | 0.00% | $412.33 | 0.00% | 4,125.37 | Nicht-Basiskonsumgüter | Deutschland | |
US92276F1003 | Ventas Inc REIT | 4 | $279.96 | 0.00% | $279.96 | 0.00% | 31,808.44 | Immobilien | USA | |
USEQD00623XX | MSCI Emerging Market Index Option SEP 18 26 P1400 OTC | 3 | $29,580.00 | 0.17% | $-201,866.50 | -1.17% | - | Index Options | USA | |
USEQD00614XX | Standard & Poors Index Option MAR 20 26 P5800 OTC | 4 | $33,080.00 | 0.19% | $-382,044.84 | -2.21% | - | Index Options | USA | |
- | Barmittel & Barmitteläquivalente | - | $1,348,575.33 | 7.80% | $1,348,575.33 | 7.80% | - | - | - | |
- | Sonstige | - | $-415,088.08 | -2.40% | $-143,598.60 | -0.83% | - | - | - |
*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.