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 31-Mai-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 21,827 $2,796,742.07 17.43% $2,796,742.07 17.43% - Mutual Funds Luxemburg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,964 $966,170.73 6.02% $966,170.73 6.02% - Mutual Funds Luxemburg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,414 $658,720.40 4.11% $658,720.40 4.11% - Mutual Funds Luxemburg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $472,286.41 2.94% $472,286.41 2.94% 22,362.83 ETFs Irland
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $391,200.16 2.44% $391,200.16 2.44% - Commodities USA
US67066G1040 NVIDIA Corp 2,821 $381,201.73 2.38% $381,201.73 2.38% 3,297,172.00 Informationstechnologie USA
US5949181045 Microsoft Corp 813 $374,272.68 2.33% $374,272.68 2.33% 3,422,316.24 Informationstechnologie USA
US0378331005 Apple Inc 1,585 $318,347.25 1.98% $318,347.25 1.98% 3,000,561.42 Informationstechnologie USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,335 $269,470.00 1.68% $269,470.00 1.68% - Mutual Funds Luxemburg
US30303M1027 Meta Platforms Inc 399 $258,348.51 1.61% $258,348.51 1.61% 1,633,617.27 Kommunikationsdienste USA
USEQD00600XX Standard & Poors Index Option MAR 20 26 P4600 OTC -4 $-31,336.00 -0.20% $241,196.95 1.50% - Index Options USA
US0231351067 Amazon.com Inc 1,097 $224,895.97 1.40% $224,895.97 1.40% 2,176,458.53 Nicht-Basiskonsumgüter USA
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $174,268.42 1.09% $174,268.42 1.09% - Mutual Funds Luxemburg
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 574 $157,543.71 0.98% $157,543.71 0.98% - Mutual Funds Luxemburg
US11135F1012 Broadcom Inc 519 $125,634.33 0.78% $125,634.33 0.78% 1,138,213.14 Informationstechnologie USA
US88160R1014 Tesla Inc 289 $100,126.94 0.62% $100,126.94 0.62% 1,115,601.20 Nicht-Basiskonsumgüter USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $95,394.92 0.59% $95,394.92 0.59% 824,616.97 Informationstechnologie Taiwan
US46625H1005 JPMorgan Chase & Co 333 $87,912.00 0.55% $87,912.00 0.55% 733,680.95 Finanzen USA
US92826C8394 Visa Inc 209 $76,324.71 0.48% $76,324.71 0.48% 709,929.36 Finanzen USA
US5324571083 Eli Lilly & Co 98 $72,291.66 0.45% $72,291.66 0.45% 699,116.16 Gesundheitswesen USA
US64110L1061 Netflix Inc 55 $66,397.65 0.41% $66,397.65 0.41% 513,897.29 Kommunikationsdienste USA
US02079K3059 Alphabet Inc Class A 384 $65,948.16 0.41% $65,948.16 0.41% 2,087,499.70 Kommunikationsdienste USA
US57636Q1040 Mastercard Inc 100 $58,560.00 0.36% $58,560.00 0.36% 532,896.00 Finanzen USA
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,378.81 0.36% $57,378.81 0.36% - Non U.S. Markets Italien
KYG875721634 Tencent Holdings Ltd 900 $56,729.78 0.35% $56,729.78 0.35% 580,005.36 Kommunikationsdienste China
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $54,414.52 0.34% $54,414.52 0.34% - Non U.S. Markets Japan
US7427181091 Procter & Gamble Co 320 $54,364.80 0.34% $54,364.80 0.34% 398,314.24 Verbrauchsgüter USA
US22160K1051 Costco Wholesale Corp 51 $53,049.18 0.33% $53,049.18 0.33% 461,510.55 Verbrauchsgüter USA
US30231G1022 Exxon Mobil Corp 510 $52,173.00 0.33% $52,173.00 0.33% 440,913.00 Energie USA
US9311421039 Walmart Inc 513 $50,643.36 0.32% $50,643.36 0.32% 789,847.54 Verbrauchsgüter USA
US02079K1079 Alphabet Inc Class C 288 $49,780.80 0.31% $49,780.80 0.31% 2,100,991.75 Kommunikationsdienste USA
US87612E1064 Target Corp 491 $46,158.91 0.29% $46,158.91 0.29% 42,714.85 Verbrauchsgüter USA
US4781601046 Johnson & Johnson 292 $45,321.32 0.28% $45,321.32 0.28% 373,446.62 Gesundheitswesen USA
US4370761029 Home Depot Inc 118 $43,458.22 0.27% $43,458.22 0.27% 366,448.55 Nicht-Basiskonsumgüter USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $43,001.50 0.27% $43,001.50 0.27% - Schwellenländer Griechenland
US00287Y1091 AbbVie Inc 214 $39,827.54 0.25% $39,827.54 0.25% 328,745.28 Gesundheitswesen USA
US0605051046 Bank of America Corp 839 $37,025.07 0.23% $37,025.07 0.23% 333,626.55 Finanzen USA
CH0038863350 Nestle SA 347 $36,976.79 0.23% $36,976.79 0.23% 274,557.48 Verbrauchsgüter Schweiz
US3696043013 General Electric Co 149 $36,640.59 0.23% $36,640.59 0.23% 262,235.23 Industrie USA
US91324P1021 UnitedHealth Group Inc 116 $35,021.56 0.22% $35,021.56 0.22% 274,738.10 Gesundheitswesen USA
JP3435000009 Sony Group Corp 1,300 $34,580.58 0.22% $34,580.58 0.22% 163,587.69 Nicht-Basiskonsumgüter Japan
NL0010273215 ASML Holding NV 46 $34,153.65 0.21% $34,153.65 0.21% 292,407.78 Informationstechnologie Niederlande
US79466L3024 Salesforce Inc 125 $33,171.25 0.21% $33,171.25 0.21% 255,285.94 Informationstechnologie USA
US1912161007 Coca-Cola Co 449 $32,372.90 0.20% $32,372.90 0.20% 310,337.62 Verbrauchsgüter USA
IE000S9YS762 Linde PLC 69 $32,263.02 0.20% $32,263.02 0.20% 220,367.65 Werkstoffe USA
US68389X1054 Oracle Corp 192 $31,781.76 0.20% $31,781.76 0.20% 464,184.85 Informationstechnologie USA
US7181721090 Philip Morris International Inc 174 $31,422.66 0.20% $31,422.66 0.20% 281,091.44 Verbrauchsgüter USA
US9497461015 Wells Fargo & Co 415 $31,033.70 0.19% $31,033.70 0.19% 243,908.13 Finanzen USA
US5801351017 McDonald's Corp 93 $29,188.05 0.18% $29,188.05 0.18% 224,413.11 Nicht-Basiskonsumgüter USA
US0028241000 Abbott Laboratories 218 $29,120.44 0.18% $29,120.44 0.18% 232,407.43 Gesundheitswesen USA
DE0007164600 SAP SE 95 $28,682.03 0.18% $28,682.03 0.18% 370,905.29 Informationstechnologie Deutschland
US4612021034 Intuit Inc 38 $28,631.86 0.18% $28,631.86 0.18% 210,273.89 Informationstechnologie USA
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,214.28 0.18% $28,214.28 0.18% - Non U.S. Markets Supranational
IE00B4BNMY34 Accenture PLC 89 $28,196.98 0.18% $28,196.98 0.18% 198,470.30 Informationstechnologie USA
US2546871060 Walt Disney Co 248 $28,033.92 0.17% $28,033.92 0.17% 203,585.04 Kommunikationsdienste USA
GB0005405286 HSBC Holdings PLC 2,329 $27,400.83 0.17% $27,400.83 0.17% 208,768.30 Finanzen Vereinigtes Königreich
US81762P1021 ServiceNow Inc 27 $27,299.43 0.17% $27,299.43 0.17% 209,278.34 Informationstechnologie USA
KYG017191142 Alibaba Group Holding Ltd 1,900 $27,216.64 0.17% $27,216.64 0.17% 273,426.78 Nicht-Basiskonsumgüter China
US1667641005 Chevron Corp 197 $26,929.90 0.17% $26,929.90 0.17% 238,732.06 Energie USA
CH0012032048 Roche Holding AG 83 $26,775.82 0.17% $26,775.82 0.17% 256,596.46 Gesundheitswesen Schweiz
US17275R1023 Cisco Systems Inc 411 $25,909.44 0.16% $25,909.44 0.16% 249,638.40 Informationstechnologie USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $25,827.34 0.16% $25,827.34 0.16% - Non U.S. Markets Japan
US75513E1010 RTX Corp 184 $25,112.32 0.16% $25,112.32 0.16% 182,331.00 Industrie USA
CA7800871021 Royal Bank of Canada 194 $24,588.74 0.15% $24,588.74 0.15% 179,032.85 Finanzen Kanada
US46120E6023 Intuitive Surgical Inc 44 $24,302.96 0.15% $24,302.96 0.15% 197,968.73 Gesundheitswesen USA
JP3970300004 Recruit Holdings Co Ltd 400 $24,153.72 0.15% $24,153.72 0.15% 94,439.55 Industrie Japan
DK0062498333 Novo Nordisk AS 349 $24,098.00 0.15% $24,098.00 0.15% 306,510.85 Gesundheitswesen Dänemark
US8085131055 Charles Schwab Corp 272 $24,028.48 0.15% $24,028.48 0.15% 160,511.16 Finanzen USA
US38141G1040 Goldman Sachs Group Inc 40 $24,018.00 0.15% $24,018.00 0.15% 190,402.70 Finanzen USA
US58933Y1055 Merck & Co Inc 306 $23,513.04 0.15% $23,513.04 0.15% 193,335.74 Gesundheitswesen USA
US8835561023 Thermo Fisher Scientific Inc 58 $23,363.56 0.15% $23,363.56 0.15% 152,062.13 Gesundheitswesen USA
DE0007236101 Siemens AG 94 $22,605.90 0.14% $22,605.90 0.14% 192,390.65 Industrie Deutschland
CH0012005267 Novartis AG 196 $22,393.54 0.14% $22,393.54 0.14% 241,349.98 Gesundheitswesen Schweiz
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $22,328.51 0.14% $22,328.51 0.14% 63,317.14 Werkstoffe Japan
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,600 $22,267.61 0.14% $22,267.61 0.14% 167,949.46 Finanzen Japan
JP3788600009 Hitachi Ltd 800 $22,123.70 0.14% $22,123.70 0.14% 126,667.64 Industrie Japan
US09857L1089 Booking Holdings Inc 4 $22,075.72 0.14% $22,075.72 0.14% 180,463.49 Nicht-Basiskonsumgüter USA
INE040A01034 HDFC Bank Ltd 973 $22,076.71 0.14% $22,076.71 0.14% 173,819.24 Finanzen Indien
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,020.91 0.14% $22,020.91 0.14% - Non U.S. Markets Vereinigtes Königreich
US90353T1007 Uber Technologies Inc 260 $21,881.60 0.14% $21,881.60 0.14% 176,050.60 Industrie USA
DE0008404005 Allianz SE 55 $21,776.23 0.14% $21,776.23 0.14% 152,895.53 Finanzen Deutschland
US1491231015 Caterpillar Inc 62 $21,577.86 0.13% $21,577.86 0.13% 163,936.75 Industrie USA
US09290D1019 Blackrock Inc 22 $21,557.58 0.13% $21,557.58 0.13% 151,904.51 Finanzen USA
US7433151039 Progressive Corp 75 $21,369.75 0.13% $21,369.75 0.13% 167,032.70 Finanzen USA
LU1778762911 Spotify Technology SA 32 $21,284.48 0.13% $21,284.48 0.13% 136,390.95 Kommunikationsdienste Schweden
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,014.60 0.13% $21,014.60 0.13% - Non U.S. Markets Vereinigtes Königreich
US00724F1012 Adobe Inc 50 $20,754.50 0.13% $20,754.50 0.13% 180,564.15 Informationstechnologie USA
INE002A01018 Reliance Industries Ltd 1,228 $20,389.89 0.13% $20,389.89 0.13% 224,695.19 Energie Indien
US7134481081 PepsiCo Inc 154 $20,243.30 0.13% $20,243.30 0.13% 180,480.85 Verbrauchsgüter USA
US6174464486 Morgan Stanley 158 $20,228.74 0.13% $20,228.74 0.13% 205,719.37 Finanzen USA
US0079031078 Advanced Micro Devices Inc 182 $20,152.86 0.13% $20,152.86 0.13% 179,538.09 Informationstechnologie USA
US0320951017 Amphenol Corp 224 $20,144.32 0.13% $20,144.32 0.13% 108,779.25 Informationstechnologie USA
FR0000121972 Schneider Electric SE 79 $19,855.22 0.12% $19,855.22 0.12% 144,674.57 Industrie Frankreich
CA25675T1075 Dollarama Inc 154 $19,806.17 0.12% $19,806.17 0.12% 35,629.76 Nicht-Basiskonsumgüter Kanada
US1011371077 Boston Scientific Corp 187 $19,683.62 0.12% $19,683.62 0.12% 155,726.52 Gesundheitswesen USA
US12572Q1058 CME Group Inc 68 $19,652.00 0.12% $19,652.00 0.12% 104,142.91 Finanzen USA
US45866F1049 Intercontinental Exchange Inc 109 $19,598.20 0.12% $19,598.20 0.12% 103,205.20 Finanzen USA
US78409V1044 S&P Global Inc 38 $19,488.68 0.12% $19,488.68 0.12% 157,294.16 Finanzen USA
FR0000120073 Air Liquide SA 94 $19,467.97 0.12% $19,467.97 0.12% 119,798.26 Werkstoffe Frankreich
US65339F1012 NextEra Energy Inc 275 $19,426.00 0.12% $19,426.00 0.12% 145,447.76 Versorger USA
US4385161066 Honeywell International Inc 85 $19,266.95 0.12% $19,266.95 0.12% 145,676.96 Industrie USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 35 $19,006.01 0.12% $19,006.01 0.12% 271,591.43 Nicht-Basiskonsumgüter Frankreich
US2358511028 Danaher Corp 100 $18,990.00 0.12% $18,990.00 0.12% 135,905.66 Gesundheitswesen USA
JP3633400001 Toyota Motor Corp 1,000 $18,976.87 0.12% $18,976.87 0.12% 299,739.45 Nicht-Basiskonsumgüter Japan
CNE1000002H1 China Construction Bank Corp 21,000 $18,779.36 0.12% $18,779.36 0.12% 223,573.67 Finanzen China
US2441991054 Deere & Co 37 $18,731.62 0.12% $18,731.62 0.12% 137,108.91 Industrie USA
US0311621009 Amgen Inc 65 $18,731.70 0.12% $18,731.70 0.12% 154,956.14 Gesundheitswesen USA
JP3900000005 Mitsubishi Heavy Industries Ltd 800 $18,400.03 0.11% $18,400.03 0.11% 77,594.03 Industrie Japan
US0382221051 Applied Materials Inc 117 $18,339.75 0.11% $18,339.75 0.11% 125,791.59 Informationstechnologie USA
US8825081040 Texas Instruments Inc 100 $18,285.00 0.11% $18,285.00 0.11% 166,210.65 Informationstechnologie USA
US7475251036 QUALCOMM Inc 126 $18,295.20 0.11% $18,295.20 0.11% 159,720.00 Informationstechnologie USA
HK0000069689 AIA Group Ltd 2,200 $18,267.02 0.11% $18,267.02 0.11% 88,814.79 Finanzen Hongkong
IE00B8KQN827 Eaton Corp PLC 57 $18,251.40 0.11% $18,251.40 0.11% 125,294.26 Industrie USA
US9078181081 Union Pacific Corp 82 $18,176.12 0.11% $18,176.12 0.11% 132,772.57 Industrie USA
CA11271J1075 Brookfield Corp 312 $18,017.27 0.11% $18,017.27 0.11% 95,136.47 Finanzen Kanada
GB00BDR05C01 National Grid PLC 1,260 $17,766.02 0.11% $17,766.02 0.11% 69,107.88 Versorger Vereinigtes Königreich
CA8911605092 Toronto-Dominion Bank 254 $17,540.41 0.11% $17,540.41 0.11% 120,966.67 Finanzen Kanada
DE0005557508 Deutsche Telekom AG 462 $17,457.95 0.11% $17,457.95 0.11% 188,427.18 Kommunikationsdienste Deutschland
GB0002875804 British American Tobacco PLC 388 $17,429.21 0.11% $17,429.21 0.11% 98,735.95 Verbrauchsgüter Vereinigtes Königreich
GB0009895292 AstraZeneca PLC 120 $17,332.31 0.11% $17,332.31 0.11% 223,967.88 Gesundheitswesen Vereinigtes Königreich
US8725401090 TJX Cos Inc 136 $17,258.40 0.11% $17,258.40 0.11% 142,043.48 Nicht-Basiskonsumgüter USA
CH0044328745 Chubb Ltd 58 $17,237.60 0.11% $17,237.60 0.11% 119,102.31 Finanzen USA
US7170811035 Pfizer Inc 724 $17,006.76 0.11% $17,006.76 0.11% 133,549.24 Gesundheitswesen USA
US03027X1000 American Tower Corp REIT 78 $16,742.70 0.10% $16,742.70 0.10% 100,485.87 Immobilien USA
ES0144580Y14 Iberdrola SA 917 $16,742.62 0.10% $16,742.62 0.10% 117,591.99 Versorger Spanien
JP3893600001 Mitsui & Co Ltd 800 $16,696.85 0.10% $16,696.85 0.10% 60,645.91 Industrie Japan
AU000000BHP4 BHP Group Ltd 679 $16,649.16 0.10% $16,649.16 0.10% 124,463.94 Werkstoffe Australien
US3755581036 Gilead Sciences Inc 150 $16,512.00 0.10% $16,512.00 0.10% 137,049.60 Gesundheitswesen USA
US1729674242 Citigroup Inc 218 $16,419.76 0.10% $16,419.76 0.10% 140,677.72 Finanzen USA
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,379.61 0.10% $16,379.62 0.10% - Non U.S. Markets Spanien
ES0113900J37 Banco Santander SA 2,046 $16,333.93 0.10% $16,333.93 0.10% 120,967.63 Finanzen Spanien
JP3756600007 Nintendo Co Ltd 200 $16,309.85 0.10% $16,309.85 0.10% 105,907.23 Kommunikationsdienste Japan
US8636671013 Stryker Corp 42 $16,070.88 0.10% $16,070.88 0.10% 146,231.62 Gesundheitswesen USA
CH0244767585 UBS Group AG 502 $15,974.95 0.10% $15,974.95 0.10% 106,337.82 Finanzen Schweiz
US0530151036 Automatic Data Processing Inc 49 $15,950.97 0.10% $15,950.97 0.10% 132,262.84 Industrie USA
US5128073062 Lam Research Corp 197 $15,915.63 0.10% $15,915.63 0.10% 103,650.10 Informationstechnologie USA
JP3143600009 ITOCHU Corp 300 $15,884.18 0.10% $15,884.18 0.10% 83,915.55 Industrie Japan
JP3258000003 Kirin Holdings Co Ltd 1,100 $15,795.83 0.10% $15,795.83 0.10% 13,124.90 Verbrauchsgüter Japan
FR0000120271 TotalEnergies SE 267 $15,661.51 0.10% $15,661.51 0.10% 133,155.53 Energie Frankreich
US0326541051 Analog Devices Inc 73 $15,620.54 0.10% $15,620.54 0.10% 106,187.19 Informationstechnologie USA
CA29250N1050 Enbridge Inc 332 $15,451.48 0.10% $15,451.48 0.10% 101,471.76 Energie Kanada
CH0011075394 Zurich Insurance Group AG 22 $15,429.40 0.10% $15,429.40 0.10% 102,644.65 Finanzen Schweiz
US5486611073 Lowe's Cos Inc 67 $15,123.91 0.09% $15,123.91 0.09% 126,507.60 Nicht-Basiskonsumgüter USA
DE0007030009 Rheinmetall AG 7 $14,982.26 0.09% $14,982.26 0.09% 97,726.28 Industrie Deutschland
US5717481023 Marsh & McLennan Cos Inc 64 $14,954.24 0.09% $14,954.24 0.09% 115,130.77 Finanzen USA
FR0000120578 Sanofi SA 150 $14,906.19 0.09% $14,906.19 0.09% 124,575.15 Gesundheitswesen Frankreich
JP3173400007 Obic Co Ltd 400 $14,608.39 0.09% $14,608.39 0.09% 18,187.45 Informationstechnologie Japan
US92532F1003 Vertex Pharmaceuticals Inc 33 $14,587.65 0.09% $14,587.65 0.09% 113,592.70 Gesundheitswesen USA
ES0105066007 Cellnex Telecom SA 380 $14,549.20 0.09% $14,549.20 0.09% 27,049.09 Kommunikationsdienste Spanien
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 22 $14,273.51 0.09% $14,273.51 0.09% 85,255.98 Finanzen Deutschland
IE00BK9ZQ967 Trane Technologies PLC 33 $14,198.91 0.09% $14,198.91 0.09% 96,166.64 Industrie USA
JP3902400005 Mitsubishi Electric Corp 700 $14,126.97 0.09% $14,126.97 0.09% 42,647.33 Industrie Japan
US22788C1053 Crowdstrike Holdings Inc 30 $14,141.10 0.09% $14,141.10 0.09% 117,406.04 Informationstechnologie USA
FR0000120321 L'Oreal SA 33 $13,953.77 0.09% $13,953.77 0.09% 225,930.76 Verbrauchsgüter Frankreich
US3635761097 Arthur J Gallagher & Co 40 $13,897.60 0.09% $13,897.60 0.09% 88,979.38 Finanzen USA
SG1L01001701 DBS Group Holdings Ltd 400 $13,869.35 0.09% $13,869.35 0.09% 98,478.36 Finanzen Singapur
CH0012221716 ABB Ltd 244 $13,798.01 0.09% $13,798.01 0.09% 104,271.04 Industrie Schweiz
US8425871071 Southern Co 153 $13,770.00 0.09% $13,770.00 0.09% 98,914.95 Versorger USA
IE00BTN1Y115 Medtronic PLC 165 $13,691.70 0.09% $13,691.70 0.09% 106,425.46 Gesundheitswesen USA
US20825C1045 ConocoPhillips 159 $13,570.65 0.08% $13,570.65 0.08% 107,746.69 Energie USA
TW0002891009 CTBC Financial Holding Co Ltd 10,000 $13,509.35 0.08% $13,509.35 0.08% 26,550.30 Finanzen Taiwan
US21037T1097 Constellation Energy Corp 44 $13,470.60 0.08% $13,470.60 0.08% 95,952.72 Versorger USA
US74340W1036 ProLogis REIT 123 $13,357.80 0.08% $13,357.80 0.08% 100,772.76 Immobilien USA
JP3475350009 Daiichi Sankyo Co Ltd 500 $13,350.01 0.08% $13,350.01 0.08% 50,579.21 Gesundheitswesen Japan
US29444U7000 Equinix Inc REIT 15 $13,332.30 0.08% $13,332.30 0.08% 86,943.48 Immobilien USA
GB00B0SWJX34 London Stock Exchange Group PLC 87 $13,216.49 0.08% $13,216.49 0.08% 80,734.82 Finanzen Vereinigtes Königreich
US8552441094 Starbucks Corp 156 $13,096.20 0.08% $13,096.20 0.08% 95,400.78 Nicht-Basiskonsumgüter USA
AU000000WBC1 Westpac Banking Corp 623 $13,075.63 0.08% $13,075.63 0.08% 71,827.69 Finanzen Australien
GB00B63H8491 Rolls-Royce Holdings PLC 1,109 $12,942.86 0.08% $12,942.86 0.08% 99,258.49 Industrie Vereinigtes Königreich
US1273871087 Cadence Design Systems Inc 45 $12,918.15 0.08% $12,918.15 0.08% 78,382.17 Informationstechnologie USA
US3377381088 Fiserv Inc 79 $12,860.41 0.08% $12,860.41 0.08% 90,511.24 Finanzen USA
NL0000395903 Wolters Kluwer NV 72 $12,777.90 0.08% $12,777.90 0.08% 42,329.66 Industrie Niederlande
US09260D1072 Blackstone Inc 92 $12,765.92 0.08% $12,765.92 0.08% 102,395.03 Finanzen USA
US5380341090 Live Nation Entertainment Inc 93 $12,758.67 0.08% $12,758.67 0.08% 32,114.81 Kommunikationsdienste USA
US26441C2044 Duke Energy Corp 108 $12,713.76 0.08% $12,713.76 0.08% 91,498.71 Versorger USA
NL0000235190 Airbus SE 69 $12,698.33 0.08% $12,698.33 0.08% 145,806.93 Industrie Frankreich
JP3890350006 Sumitomo Mitsui Financial Group Inc 500 $12,688.92 0.08% $12,688.92 0.08% 98,578.85 Finanzen Japan
LU2598331598 Tenaris SA 755 $12,661.80 0.08% $12,661.80 0.08% 17,977.99 Energie Italien
FR0000131104 BNP Paribas SA 144 $12,612.76 0.08% $12,612.76 0.08% 99,046.14 Finanzen Frankreich
JP3910660004 Tokio Marine Holdings Inc 300 $12,594.86 0.08% $12,594.86 0.08% 81,194.87 Finanzen Japan
US7766961061 Roper Technologies Inc 22 $12,545.94 0.08% $12,545.94 0.08% 61,312.80 Informationstechnologie USA
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $12,528.11 0.08% $12,528.11 0.08% - Non U.S. Markets Japan
FR0000121667 EssilorLuxottica SA 45 $12,503.01 0.08% $12,503.01 0.08% 127,115.91 Gesundheitswesen Frankreich
FR0000073272 Safran SA 42 $12,465.88 0.08% $12,465.88 0.08% 125,736.96 Industrie Frankreich
CA0636711016 Bank of Montreal 116 $12,456.68 0.08% $12,456.68 0.08% 77,539.70 Finanzen Kanada
CH0210483332 Cie Financiere Richemont SA 66 $12,418.10 0.08% $12,418.10 0.08% 110,622.79 Nicht-Basiskonsumgüter Schweiz
IE00BLP1HW54 Aon PLC 33 $12,278.64 0.08% $12,278.64 0.08% 80,406.49 Finanzen USA
CA01626P1484 Alimentation Couche Tard Inc 234 $12,131.82 0.08% $12,131.82 0.08% 49,154.60 Verbrauchsgüter Kanada
US94106L1098 Waste Management Inc 50 $12,048.50 0.08% $12,048.50 0.08% 96,968.26 Industrie USA
GB0002374006 Diageo PLC 443 $12,038.99 0.08% $12,038.99 0.08% 60,474.36 Verbrauchsgüter Vereinigtes Königreich
INE101A01026 Mahindra & Mahindra Ltd 346 $12,035.91 0.08% $12,035.91 0.08% 43,257.22 Nicht-Basiskonsumgüter Indien
INE090A01021 ICICI Bank Ltd 707 $11,995.37 0.07% $11,995.37 0.07% 120,992.25 Finanzen Indien
GB00BLGZ9862 Tesco PLC 2,295 $11,997.61 0.07% $11,997.61 0.07% 34,798.04 Verbrauchsgüter Vereinigtes Königreich
US2566771059 Dollar General Corp 123 $11,961.75 0.07% $11,961.75 0.07% 21,389.85 Verbrauchsgüter USA
US5951121038 Micron Technology Inc 126 $11,901.96 0.07% $11,901.96 0.07% 105,606.28 Informationstechnologie USA
CA7751092007 Rogers Communications Inc 443 $11,892.10 0.07% $11,892.10 0.07% 14,443.50 Kommunikationsdienste Kanada
AU000000MQG1 Macquarie Group Ltd 86 $11,874.86 0.07% $11,874.86 0.07% 52,627.51 Finanzen Australien
US8243481061 Sherwin-Williams Co 33 $11,840.73 0.07% $11,840.73 0.07% 89,918.14 Werkstoffe USA
CA82509L1076 Shopify Inc 110 $11,753.85 0.07% $11,753.85 0.07% 138,597.05 Informationstechnologie Kanada
US1101221083 Bristol-Myers Squibb Co 243 $11,732.04 0.07% $11,732.04 0.07% 98,253.70 Gesundheitswesen USA
US1255231003 Cigna Group 37 $11,715.68 0.07% $11,715.68 0.07% 85,420.92 Gesundheitswesen USA
DE0005810055 Deutsche Boerse AG 36 $11,588.40 0.07% $11,588.40 0.07% 60,613.78 Finanzen Deutschland
US0527691069 Autodesk Inc 39 $11,548.68 0.07% $11,548.68 0.07% 63,369.68 Informationstechnologie USA
IE000IVNQZ81 TE Connectivity PLC 72 $11,525.04 0.07% $11,525.04 0.07% 47,562.72 Informationstechnologie USA
KR7105560007 KB Financial Group Inc 152 $11,440.30 0.07% $11,440.30 0.07% 29,618.96 Finanzen Südkorea
SE0017486889 Atlas Copco AB 711 $11,413.73 0.07% $11,413.73 0.07% 78,145.83 Industrie Schweden
US02209S1033 Altria Group Inc 188 $11,394.68 0.07% $11,394.68 0.07% 102,161.67 Verbrauchsgüter USA
INE009A01021 Infosys Ltd 623 $11,376.71 0.07% $11,376.71 0.07% 75,860.82 Informationstechnologie Indien
US4824801009 KLA Corp 15 $11,353.20 0.07% $11,353.20 0.07% 100,090.89 Informationstechnologie USA
US0268747849 American International Group Inc 134 $11,341.76 0.07% $11,341.76 0.07% 49,123.28 Finanzen USA
US7010941042 Parker Hannifin Corp 17 $11,299.90 0.07% $11,299.90 0.07% 84,934.04 Industrie USA
US0367521038 Elevance Health Inc 29 $11,131.36 0.07% $11,131.36 0.07% 86,722.74 Gesundheitswesen USA
US2910111044 Emerson Electric Co 93 $11,102.34 0.07% $11,102.34 0.07% 68,070.48 Industrie USA
IT0005239360 UniCredit SpA 171 $10,981.80 0.07% $10,981.80 0.07% 100,035.54 Finanzen Italien
JP3885780001 Mizuho Financial Group Inc 400 $10,965.66 0.07% $10,965.66 0.07% 68,912.54 Finanzen Japan
JP3684000007 Nitto Denko Corp 600 $10,917.86 0.07% $10,917.86 0.07% 12,860.52 Werkstoffe Japan
GB00B10RZP78 Unilever PLC 170 $10,781.36 0.07% $10,781.36 0.07% 158,400.71 Verbrauchsgüter Vereinigtes Königreich
US5010441013 Kroger Co 158 $10,780.34 0.07% $10,780.34 0.07% 45,431.16 Verbrauchsgüter USA
US2788651006 Ecolab Inc 40 $10,624.80 0.07% $10,624.80 0.07% 75,306.72 Werkstoffe USA
KR7005930003 Samsung Electronics Co Ltd 259 $10,549.97 0.07% $10,549.97 0.07% 273,113.49 Informationstechnologie Südkorea
US6153691059 Moody's Corp 22 $10,545.04 0.07% $10,545.04 0.07% 86,247.88 Finanzen USA
KR7000660001 SK Hynix Inc 71 $10,523.66 0.07% $10,523.66 0.07% 107,904.97 Informationstechnologie Südkorea
ID1000096605 Bank Negara Indonesia Persero Tbk PT 38,200 $10,529.04 0.07% $10,529.04 0.07% 10,280.23 Finanzen Indonesien
US1941621039 Colgate-Palmolive Co 113 $10,502.22 0.07% $10,502.22 0.07% 75,320.44 Verbrauchsgüter USA
GB00BD6K4575 Compass Group PLC 299 $10,494.44 0.07% $10,494.44 0.07% 59,577.20 Nicht-Basiskonsumgüter Vereinigtes Königreich
US6092071058 Mondelez International Inc 155 $10,460.95 0.07% $10,460.95 0.07% 87,389.29 Verbrauchsgüter USA
CNE100003662 Contemporary Amperex Technology Co Ltd 300 $10,422.82 0.06% $10,422.82 0.06% 152,985.96 Industrie China
GB0031348658 Barclays PLC 2,357 $10,400.43 0.06% $10,400.43 0.06% 62,820.63 Finanzen Vereinigtes Königreich
KYG596691041 Meituan 600 $10,376.62 0.06% $10,376.62 0.06% 104,562.67 Nicht-Basiskonsumgüter China
US48251W1045 KKR & Co Inc 85 $10,324.10 0.06% $10,324.10 0.06% 108,177.37 Finanzen USA
US8936411003 TransDigm Group Inc 7 $10,279.01 0.06% $10,279.01 0.06% 82,561.01 Industrie USA
US58733R1023 MercadoLibre Inc 4 $10,253.16 0.06% $10,253.16 0.06% 129,952.08 Nicht-Basiskonsumgüter USA
GB0002634946 BAE Systems PLC 399 $10,222.32 0.06% $10,222.32 0.06% 77,304.53 Industrie Vereinigtes Königreich
IT0000072618 Intesa Sanpaolo SpA 1,830 $10,202.36 0.06% $10,202.36 0.06% 99,256.52 Finanzen Italien
US4432011082 Howmet Aerospace Inc 60 $10,193.40 0.06% $10,193.40 0.06% 68,635.56 Industrie USA
CA5394811015 Loblaw Cos Ltd 60 $10,122.64 0.06% $10,122.64 0.06% 50,444.78 Verbrauchsgüter Kanada
AU000000NAB4 National Australia Bank Ltd 411 $10,067.36 0.06% $10,067.36 0.06% 75,015.75 Finanzen Australien
US3695501086 General Dynamics Corp 36 $10,025.64 0.06% $10,025.64 0.06% 74,745.64 Industrie USA
HK0388045442 Hong Kong Exchanges & Clearing Ltd 200 $10,005.42 0.06% $10,005.42 0.06% 63,426.20 Finanzen Hongkong
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 666 $9,989.53 0.06% $9,989.53 0.06% 86,445.22 Finanzen Spanien
US03831W1080 AppLovin Corp 25 $9,825.00 0.06% $9,825.00 0.06% 132,976.27 Informationstechnologie USA
US0091581068 Air Products and Chemicals Inc 35 $9,761.85 0.06% $9,761.85 0.06% 62,069.81 Werkstoffe USA
KYG6427A1022 NetEase Inc 400 $9,728.23 0.06% $9,728.23 0.06% 78,372.27 Kommunikationsdienste China
CH0432492467 Alcon AG 113 $9,707.29 0.06% $9,707.29 0.06% 42,926.84 Gesundheitswesen Schweiz
US0404132054 Arista Networks Inc 112 $9,703.68 0.06% $9,703.68 0.06% 108,871.82 Informationstechnologie USA
FR0000125007 Cie de St-Gobain 86 $9,651.60 0.06% $9,651.60 0.06% 56,007.78 Industrie Frankreich
CA0084741085 Agnico Eagle Mines Ltd 82 $9,666.00 0.06% $9,666.00 0.06% 59,592.02 Werkstoffe Kanada
DE000ENAG999 E.ON SE 550 $9,636.00 0.06% $9,636.00 0.06% 46,275.89 Versorger Deutschland
KR7035420009 NAVER Corp 71 $9,648.84 0.06% $9,648.84 0.06% 21,531.45 Kommunikationsdienste Südkorea
INE585B01010 Maruti Suzuki India Ltd 67 $9,645.02 0.06% $9,645.02 0.06% 45,260.01 Nicht-Basiskonsumgüter Indien
US5738741041 Marvell Technology Inc 160 $9,630.40 0.06% $9,630.40 0.06% 52,124.54 Informationstechnologie USA
US5949724083 MicroStrategy Inc 26 $9,595.56 0.06% $9,595.56 0.06% 98,235.28 Informationstechnologie USA
KR7051910008 LG Chem Ltd 67 $9,598.45 0.06% $9,598.45 0.06% 11,213.73 Werkstoffe Südkorea
SE0007100581 Assa Abloy AB 302 $9,573.20 0.06% $9,573.20 0.06% 35,210.88 Industrie Schweden
US67103H1077 O'Reilly Automotive Inc 7 $9,572.50 0.06% $9,572.50 0.06% 78,103.40 Nicht-Basiskonsumgüter USA
US4523081093 Illinois Tool Works Inc 39 $9,558.12 0.06% $9,558.12 0.06% 71,808.44 Industrie USA
US6934751057 PNC Financial Services Group Inc 55 $9,559.55 0.06% $9,559.55 0.06% 68,792.43 Finanzen USA
CA45823T1066 Intact Financial Corp 42 $9,528.69 0.06% $9,528.69 0.06% 40,461.32 Finanzen Kanada
US9029733048 US Bancorp 218 $9,502.62 0.06% $9,502.62 0.06% 68,013.22 Finanzen USA
KYG9066F1019 Trip.com Group Ltd 150 $9,450.20 0.06% $9,450.20 0.06% 43,436.31 Nicht-Basiskonsumgüter China
US1264081035 CSX Corp 298 $9,413.82 0.06% $9,413.82 0.06% 59,343.26 Industrie USA
CA1363851017 Canadian Natural Resources Ltd 310 $9,412.83 0.06% $9,412.83 0.06% 63,688.25 Energie Kanada
CNE100003G67 Shenzhen Mindray Bio-Medical Electronics Co Ltd 300 $9,416.81 0.06% $9,416.81 0.06% 38,057.76 Gesundheitswesen China
NL0009538784 NXP Semiconductors NV 49 $9,365.37 0.06% $9,365.37 0.06% 48,384.37 Informationstechnologie USA
US4581401001 Intel Corp 479 $9,364.45 0.06% $9,364.45 0.06% 85,277.10 Informationstechnologie USA
AEA002001013 Aldar Properties PJSC 4,135 $9,355.25 0.06% $9,355.25 0.06% 17,788.85 Immobilien Vereinigte Arabischen Emirate
IE00BY7QL619 Johnson Controls International PLC 92 $9,326.04 0.06% $9,326.04 0.06% 66,706.25 Industrie USA
CNE1000002M1 China Merchants Bank Co Ltd 1,500 $9,308.58 0.06% $9,308.58 0.06% 156,507.26 Finanzen China
FR0000120628 AXA SA 197 $9,285.11 0.06% $9,285.11 0.06% 104,410.75 Finanzen Frankreich
US98978V1035 Zoetis Inc 55 $9,274.65 0.06% $9,274.65 0.06% 75,215.73 Gesundheitswesen USA
US9694571004 Williams Cos Inc 152 $9,197.52 0.06% $9,197.52 0.06% 73,883.09 Energie USA
US25809K1051 DoorDash Inc 44 $9,180.60 0.06% $9,180.60 0.06% 88,389.77 Nicht-Basiskonsumgüter USA
US03076C1062 Ameriprise Financial Inc 18 $9,166.32 0.06% $9,166.32 0.06% 48,651.26 Finanzen USA
US98138H1014 Workday Inc 37 $9,165.27 0.06% $9,165.27 0.06% 66,038.50 Informationstechnologie USA
US03769M1062 Apollo Global Management Inc 70 $9,148.30 0.06% $9,148.30 0.06% 74,688.58 Finanzen USA
GB00BM8PJY71 NatWest Group PLC 1,292 $9,132.11 0.06% $9,132.11 0.06% 57,103.23 Finanzen Vereinigtes Königreich
GB0007188757 Rio Tinto PLC 153 $9,074.48 0.06% $9,074.48 0.06% 96,508.36 Werkstoffe Vereinigtes Königreich
JP3422950000 Seven & i Holdings Co Ltd 600 $9,073.28 0.06% $9,073.28 0.06% 39,386.45 Verbrauchsgüter Japan
IT0003128367 Enel SpA 990 $9,088.31 0.06% $9,088.31 0.06% 93,331.27 Versorger Italien
US4165151048 Hartford Insurance Group Inc 70 $9,088.80 0.06% $9,088.80 0.06% 37,017.90 Finanzen USA
JP3814000000 FUJIFILM Holdings Corp 400 $9,069.60 0.06% $9,069.60 0.06% 28,203.69 Informationstechnologie Japan
US1924461023 Cognizant Technology Solutions Corp 112 $9,070.88 0.06% $9,070.88 0.06% 39,928.07 Informationstechnologie USA
KR7241560002 Doosan Bobcat Inc 266 $9,037.32 0.06% $9,037.32 0.06% 3,256.70 Industrie Südkorea
JP3463000004 Takeda Pharmaceutical Co Ltd 300 $9,012.43 0.06% $9,012.43 0.06% 47,794.79 Gesundheitswesen Japan
US05464C1018 Axon Enterprise Inc 12 $9,004.32 0.06% $9,004.32 0.06% 58,416.14 Industrie USA
CH0126881561 Swiss Re AG 51 $9,000.91 0.06% $9,000.91 0.06% 56,034.61 Finanzen Schweiz
NL0000009165 Heineken NV 101 $8,993.24 0.06% $8,993.24 0.06% 51,288.42 Verbrauchsgüter Niederlande
CA56501R1064 Manulife Financial Corp 282 $8,979.78 0.06% $8,979.78 0.06% 54,706.60 Finanzen Kanada
US5719032022 Marriott International Inc/MD 34 $8,970.22 0.06% $8,970.22 0.06% 72,553.25 Nicht-Basiskonsumgüter USA
US9113121068 United Parcel Service Inc 92 $8,973.68 0.06% $8,973.68 0.06% 82,606.63 Industrie USA
AU000000GMG2 Goodman Group REIT 420 $8,912.50 0.06% $8,912.50 0.06% 43,101.51 Immobilien Australien
US21036P1084 Constellation Brands Inc 50 $8,914.50 0.06% $8,914.50 0.06% 31,770.03 Verbrauchsgüter USA
US1696561059 Chipotle Mexican Grill Inc 178 $8,914.24 0.06% $8,914.24 0.06% 67,597.48 Nicht-Basiskonsumgüter USA
US2538681030 Digital Realty Trust Inc REIT 52 $8,919.04 0.06% $8,919.04 0.06% 57,766.48 Immobilien USA
ZAE000325783 Naspers Ltd 31 $8,901.93 0.06% $8,901.93 0.06% 51,317.30 Nicht-Basiskonsumgüter Südafrika
CH0012214059 Holcim Ltd 80 $8,847.63 0.06% $8,847.63 0.06% 64,048.51 Werkstoffe Schweiz
INE044A01036 Sun Pharmaceutical Industries Ltd 449 $8,802.13 0.05% $8,802.13 0.05% 47,036.22 Gesundheitswesen Indien
US7223041028 PDD Holdings Inc ADR 91 $8,782.41 0.05% $8,782.41 0.05% 137,010.08 Nicht-Basiskonsumgüter China
AU000000CSL8 CSL Ltd 55 $8,756.54 0.05% $8,756.54 0.05% 77,091.29 Gesundheitswesen Australien
US6668071029 Northrop Grumman Corp 18 $8,725.86 0.05% $8,725.86 0.05% 69,841.30 Industrie USA
US43300A2033 Hilton Worldwide Holdings Inc 35 $8,695.40 0.05% $8,695.40 0.05% 59,323.75 Nicht-Basiskonsumgüter USA
US3848021040 WW Grainger Inc 8 $8,700.48 0.05% $8,700.48 0.05% 52,284.45 Industrie USA
IE0001827041 CRH PLC 95 $8,660.20 0.05% $8,660.20 0.05% 61,682.23 Werkstoffe USA
JP3496400007 KDDI Corp 500 $8,643.00 0.05% $8,643.00 0.05% 72,391.16 Kommunikationsdienste Japan
NL0013654783 Prosus NV 168 $8,622.15 0.05% $8,622.15 0.05% 270,983.36 Nicht-Basiskonsumgüter Niederlande
CA13646K1084 Canadian Pacific Kansas City Ltd 105 $8,576.13 0.05% $8,576.13 0.05% 75,997.24 Industrie Kanada
US2567461080 Dollar Tree Inc 95 $8,574.70 0.05% $8,574.70 0.05% 19,412.94 Verbrauchsgüter USA
LR0008862868 Royal Caribbean Cruises Ltd 33 $8,480.01 0.05% $8,480.01 0.05% 69,782.87 Nicht-Basiskonsumgüter USA
IE00BD1RP616 Bank of Ireland Group PLC 619 $8,490.35 0.05% $8,490.35 0.05% 13,339.52 Finanzen Irland
JP3635000007 Toyota Tsusho Corp 400 $8,450.73 0.05% $8,450.73 0.05% 22,440.28 Industrie Japan
INE237A01028 Kotak Mahindra Bank Ltd 346 $8,388.50 0.05% $8,388.50 0.05% 48,204.24 Finanzen Indien
US8716071076 Synopsys Inc 18 $8,351.64 0.05% $8,351.64 0.05% 71,991.57 Informationstechnologie USA
US98980G1022 Zscaler Inc 30 $8,271.00 0.05% $8,271.00 0.05% 42,925.39 Informationstechnologie USA
US89417E1091 Travelers Cos Inc 30 $8,271.00 0.05% $8,271.00 0.05% 62,473.62 Finanzen USA
FR0000052292 Hermes International SCA 3 $8,270.62 0.05% $8,270.62 0.05% 291,041.41 Nicht-Basiskonsumgüter Frankreich
GB0008706128 Lloyds Banking Group PLC 7,861 $8,176.65 0.05% $8,176.65 0.05% 62,647.22 Finanzen Vereinigtes Königreich
US23804L1035 Datadog Inc 69 $8,133.72 0.05% $8,133.72 0.05% 40,658.11 Informationstechnologie USA
CA87807B1076 TC Energy Corp 159 $8,056.88 0.05% $8,056.88 0.05% 52,699.09 Energie Kanada
SE0017486897 Atlas Copco AB 566 $8,061.72 0.05% $8,061.72 0.05% 69,336.02 Industrie Schweden
INE397D01024 Bharti Airtel Ltd 369 $8,003.95 0.05% $8,003.95 0.05% 123,683.88 Kommunikationsdienste Indien
NL0011821202 ING Groep NV 377 $7,996.25 0.05% $7,996.25 0.05% 66,756.81 Finanzen Niederlande
US6098391054 Monolithic Power Systems Inc 12 $7,942.80 0.05% $7,942.80 0.05% 31,691.77 Informationstechnologie USA
US70450Y1038 PayPal Holdings Inc 113 $7,941.64 0.05% $7,941.64 0.05% 68,804.12 Finanzen USA
US22052L1044 Corteva Inc 112 $7,929.60 0.05% $7,929.60 0.05% 48,358.24 Werkstoffe USA
US0494681010 Atlassian Corp Ltd 38 $7,889.94 0.05% $7,889.94 0.05% 54,639.70 Informationstechnologie USA
US55354G1004 MSCI Inc 14 $7,896.28 0.05% $7,896.28 0.05% 43,769.08 Finanzen USA
CH0102484968 Julius Baer Group Ltd 119 $7,825.37 0.05% $7,825.37 0.05% 13,546.56 Finanzen Schweiz
CA0641491075 Bank of Nova Scotia 146 $7,811.99 0.05% $7,811.99 0.05% 66,646.57 Finanzen Kanada
CNE1000001W2 Anhui Conch Cement Co Ltd 3,000 $7,799.03 0.05% $7,799.03 0.05% 13,718.64 Werkstoffe China
KYG9830T1067 Xiaomi Corp 1,200 $7,748.95 0.05% $7,748.95 0.05% 167,357.67 Informationstechnologie China
US92840M1027 Vistra Corp 48 $7,707.36 0.05% $7,707.36 0.05% 54,601.51 Versorger USA
US4435731009 HubSpot Inc 13 $7,668.70 0.05% $7,668.70 0.05% 31,109.89 Informationstechnologie USA
GB00B19NLV48 Experian PLC 154 $7,662.68 0.05% $7,662.68 0.05% 45,693.04 Industrie Vereinigtes Königreich
DK0060336014 Novozymes AS 109 $7,661.52 0.05% $7,661.52 0.05% 32,768.34 Werkstoffe Dänemark
FR0006174348 Bureau Veritas SA 224 $7,650.57 0.05% $7,650.57 0.05% 15,501.68 Industrie Frankreich
CA1360691010 Canadian Imperial Bank of Commerce 112 $7,624.99 0.05% $7,624.99 0.05% 63,998.72 Finanzen Kanada
AU000000ANZ3 ANZ Group Holdings Ltd 407 $7,618.71 0.05% $7,618.71 0.05% 55,621.54 Finanzen Australien
US26875P1012 EOG Resources Inc 70 $7,599.90 0.05% $7,599.90 0.05% 59,846.17 Energie USA
US0311001004 AMETEK Inc 42 $7,507.08 0.05% $7,507.08 0.05% 41,267.31 Industrie USA
AU000000WES1 Wesfarmers Ltd 140 $7,492.06 0.05% $7,492.06 0.05% 60,739.92 Nicht-Basiskonsumgüter Australien
US8793601050 Teledyne Technologies Inc 15 $7,482.90 0.05% $7,482.90 0.05% 23,376.25 Informationstechnologie USA
US31620M1062 Fidelity National Information Services Inc 94 $7,483.34 0.05% $7,483.34 0.05% 41,874.86 Finanzen USA
US0533321024 AutoZone Inc 2 $7,466.08 0.05% $7,466.08 0.05% 62,448.75 Nicht-Basiskonsumgüter USA
US0255371017 American Electric Power Co Inc 72 $7,451.28 0.05% $7,451.28 0.05% 55,283.84 Versorger USA
FR0000120644 Danone SA 87 $7,432.52 0.05% $7,432.52 0.05% 58,184.53 Verbrauchsgüter Frankreich
US14448C1045 Carrier Global Corp 104 $7,404.80 0.05% $7,404.80 0.05% 61,245.53 Industrie USA
CNE000001G38 NARI Technology Co Ltd 2,400 $7,401.04 0.05% $7,401.04 0.05% 24,769.07 Industrie China
US16411R2085 Cheniere Energy Inc 31 $7,346.69 0.05% $7,346.69 0.05% 52,801.37 Energie USA
US0640581007 Bank of New York Mellon Corp 83 $7,354.63 0.05% $7,354.63 0.05% 63,394.63 Finanzen USA
US8168511090 Sempra 93 $7,308.87 0.05% $7,308.87 0.05% 51,254.07 Versorger USA
FR0014003TT8 Dassault Systemes SE 195 $7,306.62 0.05% $7,306.62 0.05% 50,225.83 Informationstechnologie Frankreich
SA14TG012N13 Saudi Arabian Oil Co 1,096 $7,303.45 0.05% $7,303.45 0.05% 1,612,623.78 Energie Saudi-Arabien
FR0010307819 Legrand SA 60 $7,286.18 0.05% $7,286.18 0.05% 31,846.17 Industrie Frankreich
CA21037X1006 Constellation Software Inc/Canada 2 $7,251.44 0.05% $7,251.44 0.05% 76,836.31 Informationstechnologie Kanada
CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $7,257.11 0.05% $7,257.11 0.05% 258,647.78 Finanzen China
CH0418792922 Sika AG 27 $7,207.65 0.04% $7,207.65 0.04% 42,839.98 Werkstoffe Schweiz
US4943681035 Kimberly-Clark Corp 50 $7,188.00 0.04% $7,188.00 0.04% 47,709.20 Verbrauchsgüter USA
US0200021014 Allstate Corp 34 $7,135.58 0.04% $7,135.58 0.04% 55,639.69 Finanzen USA
CNE0000019V8 Anhui Conch Cement Co Ltd 2,200 $7,110.05 0.04% $7,110.05 0.04% 17,054.61 Werkstoffe China
US3802371076 GoDaddy Inc 39 $7,103.85 0.04% $7,103.85 0.04% 25,954.22 Informationstechnologie USA
US74460D1090 Public Storage REIT 23 $7,093.43 0.04% $7,093.43 0.04% 54,104.78 Immobilien USA
INE467B01029 Tata Consultancy Services Ltd 175 $7,082.62 0.04% $7,082.62 0.04% 146,431.60 Informationstechnologie Indien
US59156R1086 MetLife Inc 90 $7,072.20 0.04% $7,072.20 0.04% 52,907.44 Finanzen USA
US8288061091 Simon Property Group Inc REIT 43 $7,012.01 0.04% $7,012.01 0.04% 53,230.12 Immobilien USA
US49456B1017 Kinder Morgan Inc 250 $7,010.00 0.04% $7,010.00 0.04% 62,306.81 Energie USA
US8334451098 Snowflake Inc 34 $6,992.78 0.04% $6,992.78 0.04% 68,666.01 Informationstechnologie USA
SE0000115446 Volvo AB 252 $6,989.38 0.04% $6,989.38 0.04% 56,399.05 Industrie Schweden
INE176B01034 Havells India Ltd 391 $6,977.00 0.04% $6,977.00 0.04% 11,187.15 Industrie Indien
FR0000121329 Thales SA 23 $6,983.24 0.04% $6,983.24 0.04% 62,527.94 Industrie Frankreich
US50212V1008 LPL Financial Holdings Inc 18 $6,968.88 0.04% $6,968.88 0.04% 30,963.40 Finanzen USA
IE00BDB6Q211 Willis Towers Watson PLC 22 $6,964.10 0.04% $6,964.10 0.04% 31,405.24 Finanzen USA
US0090661010 Airbnb Inc 54 $6,966.00 0.04% $6,966.00 0.04% 79,851.00 Nicht-Basiskonsumgüter USA
US7607591002 Republic Services Inc 27 $6,946.83 0.04% $6,946.83 0.04% 80,402.35 Industrie USA
US9022521051 Tyler Technologies Inc 12 $6,923.88 0.04% $6,923.88 0.04% 24,881.86 Informationstechnologie USA
US92345Y1064 Verisk Analytics Inc 22 $6,911.08 0.04% $6,911.08 0.04% 43,966.41 Industrie USA
US6558441084 Norfolk Southern Corp 28 $6,919.36 0.04% $6,919.36 0.04% 55,711.72 Industrie USA
US7547301090 Raymond James Financial Inc 47 $6,908.06 0.04% $6,908.06 0.04% 29,857.96 Finanzen USA
US0758871091 Becton Dickinson & Co 40 $6,903.60 0.04% $6,903.60 0.04% 49,465.57 Gesundheitswesen USA
CA9628791027 Wheaton Precious Metals Corp 79 $6,845.11 0.04% $6,845.11 0.04% 39,323.49 Werkstoffe Kanada
IE00BWT6H894 Flutter Entertainment PLC 27 $6,822.90 0.04% $6,822.90 0.04% 44,775.15 Nicht-Basiskonsumgüter USA
INE481G01011 UltraTech Cement Ltd 52 $6,811.80 0.04% $6,811.80 0.04% 38,601.85 Werkstoffe Indien
ES0148396007 Industria de Diseno Textil SA 125 $6,772.96 0.04% $6,772.96 0.04% 168,871.66 Nicht-Basiskonsumgüter Spanien
US22822V1017 Crown Castle Inc REIT 67 $6,723.45 0.04% $6,723.45 0.04% 43,698.29 Immobilien USA
NL0000008977 Heineken Holding NV 86 $6,698.70 0.04% $6,698.70 0.04% 22,435.21 Verbrauchsgüter Niederlande
US49177J1025 Kenvue Inc 280 $6,683.60 0.04% $6,683.60 0.04% 45,828.25 Verbrauchsgüter USA
GB00BN7SWP63 GSK PLC 326 $6,619.29 0.04% $6,619.29 0.04% 83,242.72 Gesundheitswesen Vereinigtes Königreich
CNE000001B33 China Merchants Bank Co Ltd 1,100 $6,627.93 0.04% $6,627.93 0.04% 151,959.45 Finanzen China
DK0010274414 Danske Bank A S 173 $6,611.92 0.04% $6,611.92 0.04% 31,912.83 Finanzen Dänemark
DE000A1ML7J1 Vonovia SE 199 $6,514.27 0.04% $6,514.27 0.04% 26,936.11 Immobilien Deutschland
US6937181088 PACCAR Inc 69 $6,475.65 0.04% $6,475.65 0.04% 49,267.50 Industrie USA
DE0005140008 Deutsche Bank AG 234 $6,472.34 0.04% $6,472.34 0.04% 53,887.82 Finanzen Deutschland
US25746U1097 Dominion Energy Inc 113 $6,403.71 0.04% $6,403.71 0.04% 48,339.51 Versorger USA
US69370C1009 PTC Inc 38 $6,396.16 0.04% $6,396.16 0.04% 20,189.62 Informationstechnologie USA
CNE1000001Z5 Bank of China Ltd 11,000 $6,367.58 0.04% $6,367.58 0.04% 170,412.65 Finanzen China
DE000A0D9PT0 MTU Aero Engines AG 16 $6,367.60 0.04% $6,367.60 0.04% 21,420.81 Industrie Deutschland
GB0004082847 Standard Chartered PLC 408 $6,365.74 0.04% $6,365.74 0.04% 36,668.38 Finanzen Vereinigtes Königreich
US75886F1075 Regeneron Pharmaceuticals Inc 13 $6,373.64 0.04% $6,373.64 0.04% 53,048.30 Gesundheitswesen USA
US31428X1063 FedEx Corp 29 $6,324.90 0.04% $6,324.90 0.04% 52,256.52 Industrie USA
DE0008402215 Hannover Rueck SE 20 $6,322.19 0.04% $6,322.19 0.04% 38,121.88 Finanzen Deutschland
US12514G1085 CDW Corp/DE 35 $6,312.60 0.04% $6,312.60 0.04% 23,753.41 Informationstechnologie USA
US6826801036 ONEOK Inc 78 $6,305.52 0.04% $6,305.52 0.04% 50,495.29 Energie USA
CA1363751027 Canadian National Railway Co 60 $6,307.14 0.04% $6,307.14 0.04% 65,962.15 Industrie Kanada
US3119001044 Fastenal Co 152 $6,283.68 0.04% $6,283.68 0.04% 47,426.96 Industrie USA
US68902V1070 Otis Worldwide Corp 66 $6,293.10 0.04% $6,293.10 0.04% 37,710.92 Industrie USA
US9297401088 Westinghouse Air Brake Technologies Corp 31 $6,271.92 0.04% $6,271.92 0.04% 34,622.28 Industrie USA
JP3407400005 Sumitomo Electric Industries Ltd 300 $6,226.20 0.04% $6,226.20 0.04% 16,477.43 Nicht-Basiskonsumgüter Japan
AU000000APA1 APA Group 1,161 $6,228.68 0.04% $6,228.68 0.04% 6,998.48 Versorger Australien
US31488V1070 Ferguson Enterprises Inc 34 $6,199.56 0.04% $6,199.56 0.04% 36,291.31 Industrie USA
TH0268010Z11 Advanced Info Service PCL 700 $6,183.84 0.04% $6,183.84 0.04% 26,274.34 Kommunikationsdienste Thailand
US74762E1029 Quanta Services Inc 18 $6,166.08 0.04% $6,166.08 0.04% 50,788.97 Industrie USA
JP3526600006 Chubu Electric Power Co Inc 500 $6,143.37 0.04% $6,143.37 0.04% 9,313.35 Versorger Japan
ID1000129000 Telkom Indonesia Persero Tbk PT 35,500 $6,145.49 0.04% $6,145.49 0.04% 17,148.89 Kommunikationsdienste Indonesien
US56585A1025 Marathon Petroleum Corp 38 $6,108.12 0.04% $6,108.12 0.04% 49,668.66 Energie USA
US5024311095 L3Harris Technologies Inc 25 $6,108.50 0.04% $6,108.50 0.04% 45,836.72 Industrie USA
JP3165000005 Sompo Holdings Inc 200 $6,097.50 0.04% $6,097.50 0.04% 28,650.77 Finanzen Japan
DE0006047004 HeidelbergCement AG 31 $6,070.06 0.04% $6,070.06 0.04% 34,938.23 Werkstoffe Deutschland
US7782961038 Ross Stores Inc 43 $6,023.87 0.04% $6,023.87 0.04% 46,066.38 Nicht-Basiskonsumgüter USA
US30161N1019 Exelon Corp 136 $5,959.52 0.04% $5,959.52 0.04% 44,237.85 Versorger USA
US7185461040 Phillips 66 52 $5,900.96 0.04% $5,900.96 0.04% 46,252.29 Energie USA
US0010551028 Aflac Inc 57 $5,901.78 0.04% $5,901.78 0.04% 56,169.73 Finanzen USA
GRS003003035 National Bank of Greece SA 495 $5,901.50 0.04% $5,901.50 0.04% 10,905.44 Finanzen Griechenland
US98389B1008 Xcel Energy Inc 84 $5,888.40 0.04% $5,888.40 0.04% 40,430.92 Versorger USA
US60937P1066 MongoDB Inc 31 $5,853.73 0.04% $5,853.73 0.04% 15,430.08 Informationstechnologie USA
CNE100000742 China Construction Bank Corp 4,600 $5,772.57 0.04% $5,772.57 0.04% 313,740.63 Finanzen China
US58155Q1031 McKesson Corp 8 $5,756.08 0.04% $5,756.08 0.04% 90,019.50 Gesundheitswesen USA
JP3893200000 Mitsui Fudosan Co Ltd 600 $5,764.17 0.04% $5,764.17 0.04% 26,728.34 Immobilien Japan
NL0012969182 Adyen NV 3 $5,755.37 0.04% $5,755.37 0.04% 60,420.17 Finanzen Niederlande
CA7481932084 Quebecor Inc 205 $5,767.52 0.04% $5,767.52 0.04% 6,483.14 Kommunikationsdienste Kanada
US6311031081 Nasdaq Inc 69 $5,764.26 0.04% $5,764.26 0.04% 47,962.12 Finanzen USA
US37045V1008 General Motors Co 116 $5,754.76 0.04% $5,754.76 0.04% 47,923.26 Nicht-Basiskonsumgüter USA
JE00B4T3BW64 Glencore PLC 1,494 $5,704.67 0.04% $5,704.67 0.04% 45,720.30 Werkstoffe Vereinigtes Königreich
US28176E1082 Edwards Lifesciences Corp 73 $5,710.06 0.04% $5,710.06 0.04% 45,883.85 Gesundheitswesen USA
CA94106B1013 Waste Connections Inc 29 $5,715.61 0.04% $5,715.61 0.04% 50,926.92 Industrie Kanada
US89832Q1094 Truist Financial Corp 144 $5,688.00 0.04% $5,688.00 0.04% 51,726.79 Finanzen USA
US19260Q1076 Coinbase Global Inc 23 $5,672.26 0.04% $5,672.26 0.04% 62,786.99 Finanzen USA
NO0010582521 Gjensidige Forsikring ASA 223 $5,645.24 0.04% $5,645.24 0.04% 12,657.48 Finanzen Norwegen
SA0007879089 Saudi Awwal Bank 626 $5,631.52 0.04% $5,631.52 0.04% 18,485.02 Finanzen Saudi-Arabien
DE000SYM9999 Symrise AG 47 $5,606.11 0.03% $5,606.11 0.03% 16,671.87 Werkstoffe Deutschland
US00846U1016 Agilent Technologies Inc 50 $5,596.00 0.03% $5,596.00 0.03% 31,908.70 Gesundheitswesen USA
US2172041061 Copart Inc 108 $5,559.84 0.03% $5,559.84 0.03% 49,734.47 Industrie USA
US69331C1080 PG&E Corp 327 $5,519.76 0.03% $5,519.76 0.03% 37,096.92 Versorger USA
JP3546800008 Terumo Corp 300 $5,519.62 0.03% $5,519.62 0.03% 27,240.44 Gesundheitswesen Japan
US61174X1090 Monster Beverage Corp 86 $5,499.70 0.03% $5,499.70 0.03% 62,366.99 Verbrauchsgüter USA
US7445731067 Public Service Enterprise Group Inc 68 $5,510.04 0.03% $5,510.04 0.03% 40,433.97 Versorger USA
SG1M31001969 United Overseas Bank Ltd 200 $5,490.99 0.03% $5,490.99 0.03% 46,169.76 Finanzen Singapur
JP3538800008 TDK Corp 500 $5,487.13 0.03% $5,487.13 0.03% 21,332.44 Informationstechnologie Japan
US55261F1049 M&T Bank Corp 30 $5,479.20 0.03% $5,479.20 0.03% 29,686.67 Finanzen USA
JP3899600005 Mitsubishi Estate Co Ltd 300 $5,470.46 0.03% $5,470.46 0.03% 22,808.89 Immobilien Japan
BRVALEACNOR0 Vale SA 600 $5,465.51 0.03% $5,465.51 0.03% 41,346.68 Werkstoffe Brasilien
PTJMT0AE0001 Jeronimo Martins SGPS SA 217 $5,460.06 0.03% $5,460.06 0.03% 15,834.01 Verbrauchsgüter Portugal
US03990B1017 Ares Management Corp 33 $5,461.50 0.03% $5,461.50 0.03% 36,142.88 Finanzen USA
US6658591044 Northern Trust Corp 51 $5,443.74 0.03% $5,443.74 0.03% 20,765.09 Finanzen USA
US6795801009 Old Dominion Freight Line Inc 34 $5,445.78 0.03% $5,445.78 0.03% 33,944.67 Industrie USA
US8807701029 Teradyne Inc 69 $5,423.40 0.03% $5,423.40 0.03% 12,628.98 Informationstechnologie USA
US92537N1081 Vertiv Holdings Co 50 $5,396.50 0.03% $5,396.50 0.03% 41,132.68 Industrie USA
US6792951054 Okta Inc 52 $5,364.84 0.03% $5,364.84 0.03% 17,895.76 Informationstechnologie USA
US78410G1040 SBA Communications Corp REIT 23 $5,333.47 0.03% $5,333.47 0.03% 25,050.61 Immobilien USA
US29364G1031 Entergy Corp 64 $5,329.92 0.03% $5,329.92 0.03% 35,874.87 Versorger USA
US91913Y1001 Valero Energy Corp 41 $5,287.77 0.03% $5,287.77 0.03% 40,394.19 Energie USA
US9291601097 Vulcan Materials Co 20 $5,301.40 0.03% $5,301.40 0.03% 35,016.68 Werkstoffe USA
US2944291051 Equifax Inc 20 $5,283.80 0.03% $5,283.80 0.03% 32,812.40 Industrie USA
CNE000000VQ8 Wuliangye Yibin Co Ltd 300 $5,271.44 0.03% $5,271.44 0.03% 68,205.61 Verbrauchsgüter China
AU000000ASX7 ASX Ltd 114 $5,239.44 0.03% $5,239.44 0.03% 8,930.00 Finanzen Australien
AT0000652011 Erste Group Bank AG 65 $5,229.03 0.03% $5,229.03 0.03% 33,024.50 Finanzen Österreich
FI4000297767 Nordea Bank Abp 358 $5,188.86 0.03% $5,188.86 0.03% 50,447.61 Finanzen Finnland
US9884981013 Yum! Brands Inc 36 $5,181.84 0.03% $5,181.84 0.03% 40,015.32 Nicht-Basiskonsumgüter USA
JP3436100006 SoftBank Group Corp 100 $5,183.47 0.03% $5,183.47 0.03% 76,196.72 Kommunikationsdienste Japan
FI4000552500 Sampo OYJ 485 $5,174.31 0.03% $5,174.31 0.03% 28,711.99 Finanzen Finnland
CA8849038085 Thomson Reuters Corp 26 $5,165.71 0.03% $5,165.71 0.03% 89,501.55 Industrie Kanada
US30225T1025 Extra Space Storage Inc REIT 34 $5,139.10 0.03% $5,139.10 0.03% 32,077.81 Immobilien USA
CH0012032113 Roche Holding AG 15 $5,103.28 0.03% $5,103.28 0.03% 270,610.20 Gesundheitswesen Schweiz
US26614N1028 DuPont de Nemours Inc 76 $5,076.80 0.03% $5,076.80 0.03% 27,955.71 Werkstoffe USA
US72352L1061 Pinterest Inc 162 $5,039.82 0.03% $5,039.82 0.03% 21,036.21 Kommunikationsdienste USA
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 17 $4,984.05 0.03% $4,984.05 0.03% 13,889.34 Finanzen Südkorea
KYG6683N1034 NU Holdings Ltd/Cayman Islands 414 $4,972.14 0.03% $4,972.14 0.03% 57,941.13 Finanzen Brasilien
AU000000RIO1 Rio Tinto Ltd 68 $4,964.61 0.03% $4,964.61 0.03% 118,798.50 Werkstoffe Australien
CA1130041058 Brookfield Asset Management Ltd 88 $4,950.98 0.03% $4,950.98 0.03% 90,724.55 Finanzen Kanada
GB00BTK05J60 Anglo American PLC 167 $4,961.41 0.03% $4,961.41 0.03% - Werkstoffe Vereinigtes Königreich
US3167731005 Fifth Third Bancorp 130 $4,964.70 0.03% $4,964.70 0.03% 25,491.53 Finanzen USA
JP3164720009 Renesas Electronics Corp 400 $4,924.67 0.03% $4,924.67 0.03% 23,030.38 Informationstechnologie Japan
JP3249600002 Kyocera Corp 400 $4,913.07 0.03% $4,913.07 0.03% 18,552.68 Informationstechnologie Japan
US1468691027 Carvana Co 15 $4,907.40 0.03% $4,907.40 0.03% 44,174.27 Nicht-Basiskonsumgüter USA
US2091151041 Consolidated Edison Inc 47 $4,911.03 0.03% $4,911.03 0.03% 37,647.34 Versorger USA
US2521311074 Dexcom Inc 57 $4,890.60 0.03% $4,890.60 0.03% 33,642.82 Gesundheitswesen USA
KYG8208B1014 JD.com Inc 300 $4,872.81 0.03% $4,872.81 0.03% 46,827.67 Nicht-Basiskonsumgüter China
US2199481068 Corpay Inc 15 $4,876.65 0.03% $4,876.65 0.03% 22,918.13 Finanzen USA
JP3762600009 Nomura Holdings Inc 800 $4,872.94 0.03% $4,872.94 0.03% 19,269.80 Finanzen Japan
US04621X1081 Assurant Inc 24 $4,871.52 0.03% $4,871.52 0.03% 10,315.24 Finanzen USA
US22160N1090 CoStar Group Inc 66 $4,854.96 0.03% $4,854.96 0.03% 31,127.65 Immobilien USA
INE070A01015 Shree Cement Ltd 14 $4,841.72 0.03% $4,841.72 0.03% 12,478.06 Werkstoffe Indien
US45841N1072 Interactive Brokers Group Inc 23 $4,822.64 0.03% $4,822.64 0.03% 22,846.49 Finanzen USA
IL0010824113 Check Point Software Technologies Ltd 21 $4,806.48 0.03% $4,806.48 0.03% 24,803.50 Informationstechnologie Israel
US1266501006 CVS Health Corp 75 $4,803.00 0.03% $4,803.00 0.03% 81,011.84 Gesundheitswesen USA
US95040Q1040 Welltower Inc 31 $4,782.68 0.03% $4,782.68 0.03% 100,891.65 Immobilien USA
US42809H1077 Hess Corp 36 $4,758.84 0.03% $4,758.84 0.03% 40,882.54 Energie USA
JP3890310000 MS&AD Insurance Group Holdings 200 $4,751.54 0.03% $4,751.54 0.03% 38,211.88 Finanzen Japan
AU000000ALL7 Aristocrat Leisure Ltd 118 $4,746.32 0.03% $4,746.32 0.03% 25,159.00 Nicht-Basiskonsumgüter Australien
US0534841012 AvalonBay Communities Inc REIT 23 $4,755.71 0.03% $4,755.71 0.03% 29,437.64 Immobilien USA
HK0291001490 China Resources Beer Holdings Co Ltd 1,500 $4,737.69 0.03% $4,737.69 0.03% 10,246.60 Verbrauchsgüter China
US7739031091 Rockwell Automation Inc 15 $4,733.25 0.03% $4,733.25 0.03% 35,567.68 Industrie USA
IT0003132476 Eni SpA 320 $4,713.30 0.03% $4,713.30 0.03% 46,348.88 Energie Italien
US6819191064 Omnicom Group Inc 64 $4,700.16 0.03% $4,700.16 0.03% 14,328.83 Kommunikationsdienste USA
NL0011794037 Koninklijke Ahold Delhaize NV 111 $4,685.98 0.03% $4,685.98 0.03% 38,540.44 Verbrauchsgüter Niederlande
GB0032089863 Next PLC 27 $4,680.09 0.03% $4,680.09 0.03% 21,296.18 Nicht-Basiskonsumgüter Vereinigtes Königreich
US4435106079 Hubbell Inc 12 $4,674.96 0.03% $4,674.96 0.03% 20,793.05 Industrie USA
NL0013267909 Akzo Nobel NV 68 $4,629.55 0.03% $4,629.55 0.03% 11,634.26 Werkstoffe Niederlande
US5926881054 Mettler-Toledo International Inc 4 $4,622.08 0.03% $4,622.08 0.03% 24,015.17 Gesundheitswesen USA
US92939U1060 WEC Energy Group Inc 43 $4,619.92 0.03% $4,619.92 0.03% 34,287.76 Versorger USA
CA6330671034 National Bank of Canada 47 $4,625.85 0.03% $4,625.85 0.03% 38,516.70 Finanzen Kanada
US8718291078 Sysco Corp 63 $4,599.00 0.03% $4,599.00 0.03% 35,386.87 Verbrauchsgüter USA
BRITUBACNPR1 Itau Unibanco Holding SA IPS 700 $4,580.99 0.03% $4,580.99 0.03% 70,570.85 Finanzen Brasilien
DE0006231004 Infineon Technologies AG 118 $4,592.27 0.03% $4,592.27 0.03% 50,823.25 Informationstechnologie Deutschland
US7707001027 Robinhood Markets Inc 69 $4,564.35 0.03% $4,564.35 0.03% 58,514.64 Finanzen USA
FR0013451333 FDJ UNITED 124 $4,553.34 0.03% $4,553.34 0.03% 6,803.20 Nicht-Basiskonsumgüter Frankreich
US29414B1044 EPAM Systems Inc 26 $4,536.74 0.03% $4,536.74 0.03% 9,885.33 Informationstechnologie USA
US37940X1028 Global Payments Inc 60 $4,536.60 0.03% $4,536.60 0.03% 18,551.82 Finanzen USA
SA000A0DM9P2 Etihad Etisalat Co 284 $4,511.72 0.03% $4,511.72 0.03% 12,232.48 Kommunikationsdienste Saudi-Arabien
US9256521090 VICI Properties Inc REIT 141 $4,471.11 0.03% $4,471.11 0.03% 33,508.19 Immobilien USA
CA06849F1080 Barrick Mining Corp 233 $4,468.66 0.03% $4,468.66 0.03% 32,977.11 Werkstoffe Kanada
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,357 $4,456.64 0.03% $4,456.64 0.03% 57,296.90 Verbrauchsgüter Mexiko
CA8672241079 Suncor Energy Inc 125 $4,444.02 0.03% $4,444.02 0.03% 43,820.84 Energie Kanada
US45687V1061 INGERSOLL-RAND INC 54 $4,408.56 0.03% $4,408.56 0.03% 32,938.70 Industrie USA
US7611521078 ResMed Inc 18 $4,406.22 0.03% $4,406.22 0.03% 35,892.92 Gesundheitswesen USA
US5732841060 Martin Marietta Materials Inc 8 $4,380.40 0.03% $4,380.40 0.03% 33,009.28 Werkstoffe USA
JP3500610005 Resona Holdings Inc 500 $4,378.18 0.03% $4,378.18 0.03% 20,202.12 Finanzen Japan
US2333311072 DTE Energy Co 32 $4,372.80 0.03% $4,372.80 0.03% 28,357.06 Versorger USA
JP3735400008 Nippon Telegraph & Telephone Corp 3,900 $4,335.81 0.03% $4,335.81 0.03% 100,668.90 Kommunikationsdienste Japan
US7591EP1005 Regions Financial Corp 201 $4,309.44 0.03% $4,309.44 0.03% 19,273.06 Finanzen USA
NL0011540547 ABN AMRO Bank NV 165 $4,265.94 0.03% $4,265.94 0.03% 21,537.80 Finanzen Niederlande
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $4,259.61 0.03% $4,259.61 0.03% 5,965.26 Kommunikationsdienste China
US12504L1098 CBRE Group Inc 34 $4,250.68 0.03% $4,250.68 0.03% 37,453.99 Immobilien USA
INE238A01034 Axis Bank Ltd 306 $4,256.80 0.03% $4,256.80 0.03% 43,126.67 Finanzen Indien
HK0002007356 CLP Holdings Ltd 500 $4,239.17 0.03% $4,239.17 0.03% 21,420.09 Versorger Hongkong
NL0006294274 Euronext NV 26 $4,233.41 0.03% $4,233.41 0.03% 16,971.99 Finanzen Frankreich
US29452E1010 Equitable Holdings Inc 80 $4,229.60 0.03% $4,229.60 0.03% 16,196.25 Finanzen USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,000 $4,210.82 0.03% $4,210.82 0.03% 26,805.66 Verbrauchsgüter China
US4448591028 Humana Inc 18 $4,196.34 0.03% $4,196.34 0.03% 28,137.27 Gesundheitswesen USA
US40412C1018 HCA Healthcare Inc 11 $4,195.29 0.03% $4,195.29 0.03% 92,660.61 Gesundheitswesen USA
US4601461035 International Paper Co 87 $4,159.47 0.03% $4,159.47 0.03% 25,238.97 Werkstoffe USA
US5500211090 Lululemon Athletica Inc 13 $4,116.71 0.03% $4,116.71 0.03% 38,406.37 Nicht-Basiskonsumgüter USA
IT0000072170 FinecoBank Banca Fineco SpA 191 $4,124.89 0.03% $4,124.89 0.03% 13,207.74 Finanzen Italien
GB00B02J6398 Admiral Group PLC 91 $4,107.40 0.03% $4,107.40 0.03% 13,825.44 Finanzen Vereinigtes Königreich
US87612G1013 Targa Resources Corp 26 $4,106.18 0.03% $4,106.18 0.03% 34,343.62 Energie USA
US0236081024 Ameren Corp 42 $4,068.96 0.03% $4,068.96 0.03% 26,803.03 Versorger USA
JP3551500006 Denso Corp 300 $4,054.68 0.03% $4,054.68 0.03% 39,343.68 Nicht-Basiskonsumgüter Japan
IT0000062072 Generali 111 $4,039.42 0.03% $4,039.42 0.03% 56,398.49 Finanzen Italien
US74251V1026 Principal Financial Group Inc 52 $4,050.28 0.03% $4,050.28 0.03% 17,523.07 Finanzen USA
ES0105046009 Aena SME SA 15 $4,036.52 0.03% $4,036.52 0.03% 40,365.25 Industrie Spanien
US26884L1098 EQT Corp 73 $4,024.49 0.03% $4,024.49 0.03% 33,002.25 Energie USA
US5253271028 Leidos Holdings Inc 27 $4,010.04 0.02% $4,010.04 0.02% 19,117.33 Industrie USA
US69351T1060 PPL Corp 115 $3,996.25 0.02% $3,996.25 0.02% 25,689.42 Versorger USA
US4595061015 International Flavors & Fragrances Inc 52 $3,981.12 0.02% $3,981.12 0.02% 19,583.31 Werkstoffe USA
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 39 $3,970.62 0.02% $3,970.62 0.02% 9,494.67 Finanzen Kanada
AEA007301012 ADNOC Drilling Co PJSC 2,758 $3,942.15 0.02% $3,942.15 0.02% 22,869.59 Energie Vereinigte Arabischen Emirate
US7443201022 Prudential Financial Inc 38 $3,947.82 0.02% $3,947.82 0.02% 36,777.79 Finanzen USA
AU0000224040 Woodside Energy Group Ltd 276 $3,949.61 0.02% $3,949.61 0.02% 27,171.45 Energie Australien
US6323071042 Natera Inc 25 $3,943.25 0.02% $3,943.25 0.02% 21,537.49 Gesundheitswesen USA
CA4969024047 Kinross Gold Corp 267 $3,941.72 0.02% $3,941.72 0.02% 18,165.04 Werkstoffe Kanada
US3666511072 Gartner Inc 9 $3,927.78 0.02% $3,927.78 0.02% 33,773.23 Informationstechnologie USA
US12503M1080 Cboe Global Markets Inc 17 $3,895.04 0.02% $3,895.04 0.02% 23,997.80 Finanzen USA
IE00028FXN24 Smurfit WestRock PLC 90 $3,899.70 0.02% $3,899.70 0.02% 22,618.81 Werkstoffe USA
ES0140609019 CaixaBank 454 $3,860.02 0.02% $3,860.02 0.02% 60,243.25 Finanzen Spanien
IE00BLS09M33 Pentair PLC 39 $3,868.02 0.02% $3,868.02 0.02% 16,317.79 Industrie USA
GB00BDCPN049 Coca-Cola Europacific Partners PLC 42 $3,855.18 0.02% $3,855.18 0.02% 42,310.33 Verbrauchsgüter Vereinigtes Königreich
US9418481035 Waters Corp 11 $3,841.64 0.02% $3,841.64 0.02% 20,782.95 Gesundheitswesen USA
US7757111049 Rollins Inc 67 $3,835.75 0.02% $3,835.75 0.02% 27,746.01 Industrie USA
JP3397200001 Suzuki Motor Corp 300 $3,826.12 0.02% $3,826.12 0.02% 25,055.80 Nicht-Basiskonsumgüter Japan
BMG3223R1088 Everest Group Ltd 11 $3,819.09 0.02% $3,819.09 0.02% 14,767.63 Finanzen USA
GB00BMX86B70 Haleon PLC 674 $3,758.68 0.02% $3,758.68 0.02% 50,210.47 Gesundheitswesen Vereinigtes Königreich
BRRENTACNOR4 Localiza Rent a Car SA 500 $3,755.57 0.02% $3,755.57 0.02% 8,131.72 Industrie Brasilien
US3703341046 General Mills Inc 69 $3,743.94 0.02% $3,743.94 0.02% 29,712.80 Verbrauchsgüter USA
AU000000BXB1 Brambles Ltd 249 $3,722.12 0.02% $3,722.12 0.02% 20,670.97 Industrie Australien
IT0003242622 Terna - Rete Elettrica Nazionale 361 $3,671.86 0.02% $3,671.86 0.02% 20,444.35 Versorger Italien
IE00BFY8C754 STERIS PLC 15 $3,678.15 0.02% $3,678.15 0.02% 24,121.87 Gesundheitswesen USA
CA7063271034 Pembina Pipeline Corp 97 $3,635.16 0.02% $3,635.16 0.02% 21,773.48 Energie Kanada
US3379321074 FirstEnergy Corp 86 $3,606.84 0.02% $3,606.84 0.02% 24,205.93 Versorger USA
US1152361010 Brown & Brown Inc 32 $3,612.80 0.02% $3,612.80 0.02% 32,402.30 Finanzen USA
US89400J1079 TransUnion 42 $3,596.46 0.02% $3,596.46 0.02% 16,709.88 Industrie USA
US0495601058 Atmos Energy Corp 23 $3,557.64 0.02% $3,557.64 0.02% 24,568.89 Versorger USA
GB0000536739 Ashtead Group PLC 61 $3,562.86 0.02% $3,562.86 0.02% 25,102.28 Industrie Vereinigtes Königreich
US15135B1017 Centene Corp 63 $3,555.72 0.02% $3,555.72 0.02% 28,084.71 Gesundheitswesen USA
US46982L1089 Jacobs Solutions Inc 28 $3,536.40 0.02% $3,536.40 0.02% 15,203.87 Industrie USA
AU000000FMG4 Fortescue Metals Group Ltd 354 $3,532.57 0.02% $3,532.57 0.02% 30,725.03 Werkstoffe Australien
MXCFFI170008 Prologis Property Mexico SA de CV REIT 918 $3,514.20 0.02% $3,514.20 0.02% 6,146.52 Immobilien Mexiko
DE0005470306 CTS Eventim AG & Co KGaA 29 $3,513.42 0.02% $3,513.42 0.02% 11,630.64 Kommunikationsdienste Deutschland
US30212P3038 Expedia Group Inc 21 $3,501.75 0.02% $3,501.75 0.02% 21,301.15 Nicht-Basiskonsumgüter USA
US25278X1090 Diamondback Energy Inc 26 $3,498.30 0.02% $3,498.30 0.02% 39,311.20 Energie USA
US9621661043 Weyerhaeuser Co REIT 133 $3,446.03 0.02% $3,446.03 0.02% 18,802.14 Immobilien USA
US2810201077 Edison International 62 $3,450.30 0.02% $3,450.30 0.02% 21,412.12 Versorger USA
CA13321L1085 Cameco Corp 59 $3,453.97 0.02% $3,453.97 0.02% 25,484.29 Energie Kanada
US45167R1041 IDEX Corp 19 $3,437.29 0.02% $3,437.29 0.02% 13,694.89 Industrie USA
US2971781057 Essex Property Trust Inc REIT 12 $3,406.80 0.02% $3,406.80 0.02% 18,278.95 Immobilien USA
US6556631025 Nordson Corp 16 $3,391.84 0.02% $3,391.84 0.02% 12,064.77 Industrie USA
PTGAL0AM0009 Galp Energia SGPS SA 212 $3,380.85 0.02% $3,380.85 0.02% 11,964.81 Energie Portugal
IT0000066123 BPER Banca SPA 380 $3,370.65 0.02% $3,370.65 0.02% 12,610.00 Finanzen Italien
CNE1000003W8 PetroChina Co Ltd 4,000 $3,361.77 0.02% $3,361.77 0.02% 153,818.76 Energie China
US1258961002 CMS Energy Corp 48 $3,371.04 0.02% $3,371.04 0.02% 21,007.46 Versorger USA
US7496851038 RPM International Inc 29 $3,301.36 0.02% $3,301.36 0.02% 14,619.67 Werkstoffe USA
PHY077751022 BDO Unibank Inc 1,140 $3,289.54 0.02% $3,289.54 0.02% 15,214.90 Finanzen Philippinen
US59522J1034 Mid-America Apartment Communities Inc REIT 21 $3,289.65 0.02% $3,289.65 0.02% 18,337.09 Immobilien USA
IL0011762130 Monday.com Ltd 11 $3,272.39 0.02% $3,272.39 0.02% 15,104.56 Informationstechnologie Israel
IT0005090300 Infrastrutture Wireless Italiane SpA 277 $3,248.99 0.02% $3,248.99 0.02% 10,930.32 Kommunikationsdienste Italien
US1651677353 Expand Energy Corp 28 $3,251.64 0.02% $3,251.64 0.02% 27,636.55 Energie USA
US5745991068 Masco Corp 52 $3,245.84 0.02% $3,245.84 0.02% 13,167.00 Industrie USA
BREQTLACNOR0 Equatorial Energia SA 500 $3,203.95 0.02% $3,203.95 0.02% 8,034.53 Versorger Brasilien
US21871X1090 Corebridge Financial Inc 98 $3,195.78 0.02% $3,195.78 0.02% 18,036.72 Finanzen USA
AU000000SCG8 Scentre Group REIT 1,335 $3,158.19 0.02% $3,158.19 0.02% 12,322.04 Immobilien Australien
IE00BFRT3W74 Allegion plc 22 $3,139.40 0.02% $3,139.40 0.02% 12,280.48 Industrie USA
KYG7800X1079 Sands China Ltd 1,600 $3,123.36 0.02% $3,123.36 0.02% 15,799.09 Nicht-Basiskonsumgüter Hongkong
US09062X1037 Biogen Inc 24 $3,114.96 0.02% $3,114.96 0.02% 19,017.85 Gesundheitswesen USA
US0584981064 Ball Corp 58 $3,107.64 0.02% $3,107.64 0.02% 14,973.47 Werkstoffe USA
US9224751084 Veeva Systems Inc 11 $3,076.70 0.02% $3,076.70 0.02% 45,578.37 Gesundheitswesen USA
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 96 $3,080.80 0.02% $3,080.80 0.02% 9,627.50 Industrie Mexiko
FR0010908533 Edenred SE 98 $3,060.04 0.02% $3,060.04 0.02% 7,495.92 Finanzen Frankreich
MX01AC100006 Arca Continental SAB de CV 277 $3,045.77 0.02% $3,045.77 0.02% 18,921.24 Verbrauchsgüter Mexiko
US4456581077 JB Hunt Transport Services Inc 22 $3,054.70 0.02% $3,054.70 0.02% 13,773.23 Industrie USA
NL0010545661 CNH Industrial NV 242 $3,027.42 0.02% $3,027.42 0.02% 15,630.39 Industrie USA
US12008R1077 Builders FirstSource Inc 28 $3,015.04 0.02% $3,015.04 0.02% 12,246.02 Industrie USA
TRAKCHOL91Q8 KOC Holding AS 828 $3,002.09 0.02% $3,002.09 0.02% 9,191.58 Industrie Türkei
US0130911037 Albertsons Cos Inc 133 $2,956.59 0.02% $2,956.59 0.02% 12,798.92 Verbrauchsgüter USA
CA76131D1033 Restaurant Brands International Inc 41 $2,927.23 0.02% $2,927.23 0.02% 23,392.35 Nicht-Basiskonsumgüter Kanada
KR7090430000 Amorepacific Corp 30 $2,907.15 0.02% $2,907.15 0.02% 6,684.43 Verbrauchsgüter Südkorea
CNE1000048K8 Haier Smart Home Co Ltd 1,000 $2,911.05 0.02% $2,911.05 0.02% 27,139.74 Nicht-Basiskonsumgüter China
CA12532H1047 CGI Inc 27 $2,902.55 0.02% $2,902.55 0.02% 24,220.46 Informationstechnologie Kanada
US8545021011 Stanley Black & Decker Inc 44 $2,878.92 0.02% $2,878.92 0.02% 10,122.84 Industrie USA
US0536111091 Avery Dennison Corp 16 $2,843.68 0.02% $2,843.68 0.02% 13,961.05 Werkstoffe USA
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $2,832.42 0.02% $2,832.42 0.02% 29,958.49 Finanzen Brasilien
TH0016010017 Kasikornbank PCL 600 $2,823.85 0.02% $2,823.85 0.02% 11,263.69 Finanzen Thailand
US1156372096 Brown-Forman Corp 84 $2,800.56 0.02% $2,800.56 0.02% 15,758.52 Verbrauchsgüter USA
AU000000JHX1 James Hardie Industries PLC 122 $2,805.05 0.02% $2,805.05 0.02% 9,883.35 Werkstoffe Australien
US5184391044 Estee Lauder Cos Inc 42 $2,811.48 0.02% $2,811.48 0.02% 24,081.80 Verbrauchsgüter USA
US5178341070 Las Vegas Sands Corp 67 $2,757.72 0.02% $2,757.72 0.02% 29,100.12 Nicht-Basiskonsumgüter USA
US26142V1052 DraftKings Inc 77 $2,762.76 0.02% $2,762.76 0.02% 17,808.64 Nicht-Basiskonsumgüter USA
JP3511800009 Chiba Bank Ltd 300 $2,708.75 0.02% $2,708.75 0.02% 7,273.20 Finanzen Japan
BRABEVACNOR1 Ambev SA 1,100 $2,698.31 0.02% $2,698.31 0.02% 38,663.48 Verbrauchsgüter Brasilien
CA8911021050 Toromont Industries Ltd 31 $2,688.32 0.02% $2,688.32 0.02% 7,047.12 Industrie Kanada
US49446R1095 Kimco Realty Corp REIT 126 $2,678.76 0.02% $2,678.76 0.02% 14,446.11 Immobilien USA
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 70 $2,676.94 0.02% $2,676.94 0.02% 26,989.16 Nicht-Basiskonsumgüter Frankreich
US02665T3068 American Homes 4 Rent REIT 71 $2,687.35 0.02% $2,687.35 0.02% 14,010.56 Immobilien USA
US0188021085 Alliant Energy Corp 43 $2,675.89 0.02% $2,675.89 0.02% 15,985.41 Versorger USA
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,100 $2,682.93 0.02% $2,682.93 0.02% 12,845.12 Finanzen Brasilien
CA1247651088 CAE Inc 103 $2,651.65 0.02% $2,651.65 0.02% 8,245.02 Industrie Kanada
NL0000009082 Koninklijke KPN NV 552 $2,593.57 0.02% $2,593.57 0.02% 18,272.11 Kommunikationsdienste Niederlande
US30034W1062 Evergy Inc 39 $2,589.99 0.02% $2,589.99 0.02% 15,280.32 Versorger USA
US2283681060 Crown Holdings Inc 26 $2,561.00 0.02% $2,561.00 0.02% 11,464.81 Werkstoffe USA
US92936U1097 WP Carey Inc REIT 41 $2,573.16 0.02% $2,573.16 0.02% 13,742.95 Immobilien USA
QA000A0KD6K3 Industries Qatar QSC 784 $2,551.61 0.02% $2,551.61 0.02% 19,690.33 Industrie Katar
US29472R1086 Equity LifeStyle Properties Inc REIT 40 $2,542.80 0.02% $2,542.80 0.02% 12,153.92 Immobilien USA
INE029A01011 Bharat Petroleum Corp Ltd 674 $2,507.76 0.02% $2,507.76 0.02% 16,142.33 Energie Indien
JE00BTDN8H13 Aptiv PLC 37 $2,471.97 0.02% $2,471.97 0.02% 14,950.54 Nicht-Basiskonsumgüter USA
GB00B5ZN1N88 Segro PLC REIT 255 $2,394.71 0.01% $2,394.71 0.01% 12,709.65 Immobilien Vereinigtes Königreich
NZXROE0001S2 Xero Ltd 20 $2,375.87 0.01% $2,375.87 0.01% 18,248.96 Informationstechnologie Australien
AU0000364754 SGH Ltd 72 $2,355.37 0.01% $2,355.37 0.01% 13,314.31 Industrie Australien
US0162551016 Align Technology Inc 13 $2,352.22 0.01% $2,352.22 0.01% 13,218.93 Gesundheitswesen USA
BMG2519Y1084 Credicorp Ltd 11 $2,329.91 0.01% $2,329.91 0.01% 16,845.91 Finanzen Peru
US1220171060 Burlington Stores Inc 10 $2,282.70 0.01% $2,282.70 0.01% 14,400.87 Nicht-Basiskonsumgüter USA
CNE100006M58 Midea Group Co Ltd 215 $2,248.53 0.01% $2,248.53 0.01% 80,113.97 Nicht-Basiskonsumgüter China
DE000KBX1006 Knorr-Bremse AG 22 $2,223.21 0.01% $2,223.21 0.01% 16,290.07 Industrie Deutschland
CNE100001QQ5 Midea Group Co Ltd 200 $2,192.59 0.01% $2,192.59 0.01% 83,980.07 Nicht-Basiskonsumgüter China
MXP4948K1056 Gruma SAB de CV 115 $2,167.13 0.01% $2,167.13 0.01% 6,979.53 Verbrauchsgüter Mexiko
GB00B1KJJ408 Whitbread PLC 55 $2,144.58 0.01% $2,144.58 0.01% 6,874.34 Nicht-Basiskonsumgüter Vereinigtes Königreich
US73278L1052 Pool Corp 7 $2,104.13 0.01% $2,104.13 0.01% 11,320.22 Nicht-Basiskonsumgüter USA
US09073M1045 Techne Corp 41 $1,984.40 0.01% $1,984.40 0.01% 7,587.54 Gesundheitswesen USA
NO0010345853 Aker BP ASA 85 $1,956.91 0.01% $1,956.91 0.01% 14,550.74 Energie Norwegen
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 88 $1,919.33 0.01% $1,919.33 0.01% 12,786.59 Gesundheitswesen Neuseeland
DE0005439004 Continental AG 22 $1,930.95 0.01% $1,930.95 0.01% 17,554.58 Nicht-Basiskonsumgüter Deutschland
US5018892084 LKQ Corp 46 $1,861.62 0.01% $1,861.62 0.01% 10,453.40 Nicht-Basiskonsumgüter USA
US46266C1053 IQVIA Holdings Inc 13 $1,824.29 0.01% $1,824.29 0.01% 24,431.45 Gesundheitswesen USA
GB0031638363 Intertek Group PLC 28 $1,805.56 0.01% $1,805.56 0.01% 10,280.54 Industrie Vereinigtes Königreich
CA15135U1093 Cenovus Energy Inc 137 $1,804.90 0.01% $1,804.90 0.01% 24,012.57 Energie Kanada
US92276F1003 Ventas Inc REIT 28 $1,799.84 0.01% $1,799.84 0.01% 29,009.46 Immobilien USA
BRSUZBACNOR0 Suzano SA 200 $1,736.17 0.01% $1,736.17 0.01% 10,973.59 Werkstoffe Brasilien
AU000000WTC3 WiseTech Global Ltd 25 $1,726.72 0.01% $1,726.72 0.01% 23,112.04 Informationstechnologie Australien
CA15101Q2071 Celestica Inc 15 $1,737.02 0.01% $1,737.02 0.01% 13,386.64 Informationstechnologie Kanada
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,735.76 0.01% $1,735.76 0.01% 32,364.94 Nicht-Basiskonsumgüter China
BRENGICDAM16 Energisa S/A IEU 200 $1,660.98 0.01% $1,660.98 0.01% 3,802.70 Versorger Brasilien
INE347G01014 Petronet LNG Ltd 464 $1,666.22 0.01% $1,666.22 0.01% 5,386.50 Energie Indien
BRRAILACNOR9 Rumo SA 500 $1,645.25 0.01% $1,645.25 0.01% 6,103.44 Industrie Brasilien
KYG982391099 XP Inc 85 $1,645.60 0.01% $1,645.60 0.01% 10,287.88 Finanzen Brasilien
AU0000219529 Lottery Corp Ltd 479 $1,574.69 0.01% $1,574.69 0.01% 7,317.14 Nicht-Basiskonsumgüter Australien
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,509.50 0.01% $1,509.50 0.01% 6,048.27 Nicht-Basiskonsumgüter China
GB00BJFFLV09 Croda International PLC 36 $1,488.12 0.01% $1,488.12 0.01% 5,772.07 Werkstoffe Vereinigtes Königreich
DE000A12DM80 Scout24 SE 11 $1,497.54 0.01% $1,497.54 0.01% 10,210.53 Kommunikationsdienste Deutschland
US4485791028 Hyatt Hotels Corp 11 $1,452.33 0.01% $1,452.33 0.01% 12,599.75 Nicht-Basiskonsumgüter USA
SE0005190238 Tele2 AB 89 $1,331.71 0.01% $1,331.71 0.01% 10,360.26 Kommunikationsdienste Schweden
AU000000CAR3 CAR Group Ltd 55 $1,260.71 0.01% $1,260.71 0.01% 8,661.25 Kommunikationsdienste Australien
BRBBDCACNOR1 Banco Bradesco SA 509 $1,244.13 0.01% $1,244.13 0.01% 25,853.07 Finanzen Brasilien
AU000000REA9 REA Group Ltd 8 $1,236.14 0.01% $1,236.14 0.01% 20,414.37 Kommunikationsdienste Australien
GB00BNGDN821 Melrose Industries PLC 175 $1,103.72 0.01% $1,103.72 0.01% 8,032.91 Industrie Vereinigtes Königreich
BRGGBRACNPR8 Gerdau SA IPS 400 $1,066.53 0.01% $1,066.53 0.01% 5,410.01 Werkstoffe Brasilien
US9139031002 Universal Health Services Inc 5 $951.75 0.01% $951.75 0.01% 12,266.15 Gesundheitswesen USA
CA2499061083 Descartes Systems Group Inc 8 $927.58 0.01% $927.58 0.01% 9,925.77 Informationstechnologie Kanada
BRRADLACNOR0 Raia Drogasil SA 331 $859.40 0.01% $859.40 0.01% 4,460.60 Verbrauchsgüter Brasilien
US0239391016 Amentum Holdings Inc 1 $20.66 0.00% $20.66 0.00% 5,027.04 Industrie USA
USEQD00599XX Standard & Poors Index Option MAR 20 26 P5100 OTC 4 $57,000.00 0.36% $-647,921.22 -4.04% - Index Options USA
- Sonstige - $-393,596.59 -2.45% $38,709.35 0.24% - - -
- Barmittel & Barmitteläquivalente - $1,583,375.53 9.87% $1,583,457.86 9.87% - - -

*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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
close video