Historische und aktuelle Full Holdings

Global Flexible Multi-Asset Fund

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Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 30-Apr.-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 21,778 $2,795,044.22 17.95% $2,795,044.22 17.95% - Mutual Funds Luxemburg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,952 $974,557.88 6.26% $974,557.88 6.26% - Mutual Funds Luxemburg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,404 $654,889.79 4.20% $654,889.79 4.20% - Mutual Funds Luxemburg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $474,299.91 3.05% $474,299.91 3.05% 22,909.65 ETFs Irland
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $390,862.10 2.51% $390,862.10 2.51% - Commodities USA
USEQD00600XX Standard & Poors Index Option MAR 20 26 P4600 OTC -4 $-54,200.00 -0.35% $347,509.34 2.23% - Index Options USA
US0378331005 Apple Inc 1,538 $326,825.00 2.10% $326,825.00 2.10% 3,196,155.34 Informationstechnologie USA
US5949181045 Microsoft Corp 813 $321,346.38 2.06% $321,346.38 2.06% 2,938,362.84 Informationstechnologie USA
US67066G1040 NVIDIA Corp 2,780 $302,797.60 1.94% $302,797.60 1.94% 2,666,034.84 Informationstechnologie USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,330 $266,506.14 1.71% $266,506.14 1.71% - Mutual Funds Luxemburg
US0231351067 Amazon.com Inc 1,115 $205,628.30 1.32% $205,628.30 1.32% 1,957,132.17 Nicht-Basiskonsumgüter USA
LU2875807625 MFS Meridian Funds - Global High Yield Fund 624 $171,071.27 1.10% $171,071.27 1.10% - Mutual Funds Luxemburg
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 573 $155,899.33 1.00% $155,899.33 1.00% - Mutual Funds Luxemburg
US30303M1027 Meta Platforms Inc 249 $136,701.00 0.88% $136,701.00 0.88% 1,391,166.00 Kommunikationsdienste USA
US02079K3059 Alphabet Inc Class A 672 $106,713.60 0.69% $106,713.60 0.69% 1,930,214.00 Kommunikationsdienste USA
US11135F1012 Broadcom Inc 497 $95,657.59 0.61% $95,657.59 0.61% 904,993.94 Informationstechnologie USA
US02079K1079 Alphabet Inc Class C 578 $92,994.42 0.60% $92,994.42 0.60% 1,955,617.95 Kommunikationsdienste USA
US88160R1014 Tesla Inc 315 $88,880.40 0.57% $88,880.40 0.57% 908,555.20 Nicht-Basiskonsumgüter USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $85,170.25 0.55% $85,170.25 0.55% 736,232.39 Informationstechnologie Taiwan
US46625H1005 JPMorgan Chase & Co 332 $81,213.84 0.52% $81,213.84 0.52% 680,776.55 Finanzen USA
US92826C8394 Visa Inc 222 $76,701.00 0.49% $76,701.00 0.49% 676,143.50 Finanzen USA
US64110L1061 Netflix Inc 61 $69,034.92 0.44% $69,034.92 0.44% 481,753.96 Kommunikationsdienste USA
US5324571083 Eli Lilly & Co 72 $64,724.40 0.42% $64,724.40 0.42% 852,194.84 Gesundheitswesen USA
US30231G1022 Exxon Mobil Corp 588 $62,110.44 0.40% $62,110.44 0.40% 459,807.39 Energie USA
KYG875721634 Tencent Holdings Ltd 1,000 $61,529.73 0.40% $61,529.73 0.40% 567,606.56 Kommunikationsdienste China
US57636Q1040 Mastercard Inc 110 $60,286.60 0.39% $60,286.60 0.39% 500,926.84 Finanzen USA
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,082.21 0.37% $57,082.21 0.37% - Non U.S. Markets Italien
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $55,603.62 0.36% $55,603.61 0.36% - Non U.S. Markets Japan
US22160K1051 Costco Wholesale Corp 52 $51,714.00 0.33% $51,714.00 0.33% 441,289.48 Verbrauchsgüter USA
US7427181091 Procter & Gamble Co 309 $50,234.13 0.32% $50,234.13 0.32% 381,152.19 Verbrauchsgüter USA
US9311421039 Walmart Inc 515 $50,083.75 0.32% $50,083.75 0.32% 780,334.00 Verbrauchsgüter USA
CH0038863350 Nestle SA 419 $44,542.39 0.29% $44,542.39 0.29% 273,900.61 Verbrauchsgüter Schweiz
US4370761029 Home Depot Inc 119 $42,898.31 0.28% $42,898.31 0.28% 358,327.06 Nicht-Basiskonsumgüter USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $42,575.27 0.27% $42,575.26 0.27% - Schwellenländer Griechenland
US91324P1021 UnitedHealth Group Inc 103 $42,378.32 0.27% $42,378.32 0.27% 376,467.60 Gesundheitswesen USA
DE0007164600 SAP SE 140 $40,490.32 0.26% $40,490.32 0.26% 355,303.84 Informationstechnologie Deutschland
JP3788600009 Hitachi Ltd 1,500 $36,907.26 0.24% $36,907.26 0.24% 112,698.58 Industrie Japan
NL0010273215 ASML Holding NV 55 $36,818.49 0.24% $36,818.49 0.24% 263,640.93 Informationstechnologie Niederlande
US4781601046 Johnson & Johnson 218 $34,075.58 0.22% $34,075.58 0.22% 376,683.29 Gesundheitswesen USA
US0605051046 Bank of America Corp 845 $33,698.60 0.22% $33,698.60 0.22% 301,496.19 Finanzen USA
CH0012032048 Roche Holding AG 103 $33,607.44 0.22% $33,607.44 0.22% 259,527.97 Gesundheitswesen Schweiz
US79466L3024 Salesforce Inc 123 $33,051.33 0.21% $33,051.33 0.21% 258,499.02 Informationstechnologie USA
US00287Y1091 AbbVie Inc 160 $31,216.00 0.20% $31,216.00 0.20% 345,127.67 Gesundheitswesen USA
US1667641005 Chevron Corp 227 $30,885.62 0.20% $30,885.62 0.20% 240,691.77 Energie USA
IE000S9YS762 Linde PLC 67 $30,366.41 0.20% $30,366.41 0.20% 214,485.21 Werkstoffe USA
US5801351017 McDonald's Corp 94 $30,047.10 0.19% $30,047.10 0.19% 228,613.68 Nicht-Basiskonsumgüter USA
US9497461015 Wells Fargo & Co 417 $29,611.17 0.19% $29,611.17 0.19% 231,611.61 Finanzen USA
US0028241000 Abbott Laboratories 226 $29,549.50 0.19% $29,549.50 0.19% 226,762.78 Gesundheitswesen USA
DK0062498333 Novo Nordisk AS 427 $28,445.85 0.18% $28,445.85 0.18% 295,850.14 Gesundheitswesen Dänemark
KR7005930003 Samsung Electronics Co Ltd 718 $28,033.06 0.18% $28,033.06 0.18% 263,890.28 Informationstechnologie Südkorea
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $27,979.71 0.18% $27,979.71 0.18% - Non U.S. Markets Supranational
US81762P1021 ServiceNow Inc 29 $27,695.29 0.18% $27,695.29 0.18% 197,687.07 Informationstechnologie USA
CH0012005267 Novartis AG 244 $27,622.78 0.18% $27,622.78 0.18% 239,143.30 Gesundheitswesen Schweiz
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 50 $27,635.88 0.18% $27,635.88 0.18% 276,437.08 Nicht-Basiskonsumgüter Frankreich
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $26,716.68 0.17% $26,716.68 0.17% - Non U.S. Markets Japan
US68389X1054 Oracle Corp 189 $26,596.08 0.17% $26,596.08 0.17% 394,611.81 Informationstechnologie USA
IE00B4BNMY34 Accenture PLC 87 $26,026.05 0.17% $26,026.05 0.17% 187,401.02 Informationstechnologie USA
GB0005405286 HSBC Holdings PLC 2,345 $26,001.51 0.17% $26,001.51 0.17% 196,755.16 Finanzen Vereinigtes Königreich
DE0007236101 Siemens AG 110 $25,223.17 0.16% $25,223.17 0.16% 183,441.27 Industrie Deutschland
US4612021034 Intuit Inc 40 $25,098.80 0.16% $25,098.80 0.16% 175,528.46 Informationstechnologie USA
US3696043013 General Electric Co 123 $24,789.42 0.16% $24,789.42 0.16% 214,919.64 Industrie USA
US2546871060 Walt Disney Co 270 $24,556.50 0.16% $24,556.50 0.16% 164,619.50 Kommunikationsdienste USA
INE040A01034 HDFC Bank Ltd 1,073 $24,448.78 0.16% $24,448.78 0.16% 174,436.08 Finanzen Indien
AU000000CBA7 Commonwealth Bank of Australia 226 $24,117.73 0.15% $24,117.73 0.15% 178,584.59 Finanzen Australien
US46120E6023 Intuitive Surgical Inc 45 $23,211.00 0.15% $23,211.00 0.15% 184,872.13 Gesundheitswesen USA
JP3633400001 Toyota Motor Corp 1,200 $22,903.90 0.15% $22,903.90 0.15% 301,472.37 Nicht-Basiskonsumgüter Japan
US8835561023 Thermo Fisher Scientific Inc 53 $22,737.00 0.15% $22,737.00 0.15% 163,352.05 Gesundheitswesen USA
GB0002875804 British American Tobacco PLC 522 $22,649.91 0.15% $22,649.91 0.15% 95,466.75 Verbrauchsgüter Vereinigtes Königreich
US7475251036 QUALCOMM Inc 151 $22,417.46 0.14% $22,417.46 0.14% 164,196.76 Informationstechnologie USA
US7433151039 Progressive Corp 79 $22,257.46 0.14% $22,257.46 0.14% 165,166.16 Finanzen USA
FR0000120073 Air Liquide SA 108 $22,216.68 0.14% $22,216.68 0.14% 118,984.90 Werkstoffe Frankreich
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,199.54 0.14% $22,199.55 0.14% - Non U.S. Markets Vereinigtes Königreich
US38141G1040 Goldman Sachs Group Inc 40 $21,902.00 0.14% $21,902.00 0.14% 173,628.10 Finanzen USA
CA7800871021 Royal Bank of Canada 182 $21,845.02 0.14% $21,845.02 0.14% 169,584.30 Finanzen Kanada
JP3639650005 Pan Pacific International Holdings Corp 700 $21,590.43 0.14% $21,590.43 0.14% 19,591.96 Nicht-Basiskonsumgüter Japan
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,700 $21,443.21 0.14% $21,443.21 0.14% 152,217.91 Finanzen Japan
GB00B2B0DG97 RELX PLC 393 $21,413.34 0.14% $21,413.34 0.14% 101,124.62 Industrie Vereinigtes Königreich
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,256.32 0.14% $21,256.32 0.14% - Non U.S. Markets Vereinigtes Königreich
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $21,198.77 0.14% $21,198.77 0.14% 60,113.53 Werkstoffe Japan
US12572Q1058 CME Group Inc 76 $21,058.08 0.14% $21,058.08 0.14% 99,853.97 Finanzen USA
FR0000120578 Sanofi SA 189 $20,727.45 0.13% $20,727.45 0.13% 137,480.19 Gesundheitswesen Frankreich
DE0008404005 Allianz SE 50 $20,623.53 0.13% $20,623.53 0.13% 159,282.44 Finanzen Deutschland
US78409V1044 S&P Global Inc 41 $20,502.05 0.13% $20,502.05 0.13% 156,935.98 Finanzen USA
ES0113900J37 Banco Santander SA 2,893 $20,397.04 0.13% $20,397.04 0.13% 106,832.36 Finanzen Spanien
US09857L1089 Booking Holdings Inc 4 $20,397.12 0.13% $20,397.12 0.13% 166,741.36 Nicht-Basiskonsumgüter USA
JP3143600009 ITOCHU Corp 400 $20,372.08 0.13% $20,372.08 0.13% 80,718.74 Industrie Japan
ES0144580Y14 Iberdrola SA 1,130 $20,371.95 0.13% $20,371.95 0.13% 116,112.22 Versorger Spanien
US45866F1049 Intercontinental Exchange Inc 120 $20,156.40 0.13% $20,156.40 0.13% 96,498.43 Finanzen USA
US09290D1019 Blackrock Inc 22 $20,113.72 0.13% $20,113.72 0.13% 141,730.67 Finanzen USA
US1011371077 Boston Scientific Corp 194 $19,956.78 0.13% $19,956.78 0.13% 152,151.95 Gesundheitswesen USA
US75513E1010 RTX Corp 155 $19,550.15 0.13% $19,550.15 0.13% 168,503.88 Industrie USA
FR0000121972 Schneider Electric SE 83 $19,448.48 0.12% $19,448.48 0.12% 134,881.46 Industrie Frankreich
GB00B10RZP78 Unilever PLC 305 $19,344.07 0.12% $19,344.07 0.12% 158,637.32 Verbrauchsgüter Vereinigtes Königreich
US58933Y1055 Merck & Co Inc 226 $19,255.20 0.12% $19,255.20 0.12% 215,354.67 Gesundheitswesen USA
US65339F1012 NextEra Energy Inc 287 $19,194.56 0.12% $19,194.56 0.12% 137,705.92 Versorger USA
US00724F1012 Adobe Inc 50 $18,749.00 0.12% $18,749.00 0.12% 163,116.30 Informationstechnologie USA
US1491231015 Caterpillar Inc 60 $18,556.20 0.12% $18,556.20 0.12% 147,810.04 Industrie USA
LU1778762911 Spotify Technology SA 30 $18,419.40 0.12% $18,419.40 0.12% 125,156.38 Kommunikationsdienste Schweden
CH0011075394 Zurich Insurance Group AG 26 $18,346.64 0.12% $18,346.64 0.12% 103,274.48 Finanzen Schweiz
US2358511028 Danaher Corp 92 $18,338.36 0.12% $18,338.36 0.12% 142,654.42 Gesundheitswesen USA
US8085131055 Charles Schwab Corp 225 $18,315.00 0.12% $18,315.00 0.12% 149,060.66 Finanzen USA
GB00B0SWJX34 London Stock Exchange Group PLC 118 $18,281.31 0.12% $18,281.31 0.12% 82,335.91 Finanzen Vereinigtes Königreich
JP3893600001 Mitsui & Co Ltd 900 $18,241.71 0.12% $18,241.71 0.12% 58,885.23 Industrie Japan
KYG017191142 Alibaba Group Holding Ltd 1,200 $18,180.41 0.12% $18,180.41 0.12% 289,419.96 Nicht-Basiskonsumgüter China
US0320951017 Amphenol Corp 234 $18,006.30 0.12% $18,006.30 0.12% 93,078.65 Informationstechnologie USA
DE0005557508 Deutsche Telekom AG 501 $17,977.32 0.12% $17,977.32 0.12% 178,928.42 Kommunikationsdienste Deutschland
US0382221051 Applied Materials Inc 119 $17,934.49 0.12% $17,934.49 0.12% 122,442.98 Informationstechnologie USA
US6174464486 Morgan Stanley 155 $17,890.10 0.11% $17,890.10 0.11% 186,155.79 Finanzen USA
US03027X1000 American Tower Corp REIT 79 $17,807.39 0.11% $17,807.39 0.11% 105,523.04 Immobilien USA
US8725401090 TJX Cos Inc 138 $17,757.84 0.11% $17,757.84 0.11% 144,035.90 Nicht-Basiskonsumgüter USA
CH0044328745 Chubb Ltd 62 $17,736.96 0.11% $17,736.96 0.11% 114,645.99 Finanzen USA
US0079031078 Advanced Micro Devices Inc 182 $17,717.70 0.11% $17,717.70 0.11% 157,901.70 Informationstechnologie USA
US90353T1007 Uber Technologies Inc 217 $17,579.17 0.11% $17,579.17 0.11% 170,765.27 Industrie USA
ES0105066007 Cellnex Telecom SA 430 $17,399.80 0.11% $17,399.80 0.11% 28,587.28 Kommunikationsdienste Spanien
JP3902400005 Mitsubishi Electric Corp 900 $17,376.21 0.11% $17,376.21 0.11% 40,799.37 Industrie Japan
US5717481023 Marsh & McLennan Cos Inc 77 $17,361.19 0.11% $17,361.19 0.11% 111,095.33 Finanzen USA
CH0210483332 Cie Financiere Richemont SA 98 $17,246.62 0.11% $17,246.62 0.11% 103,011.67 Nicht-Basiskonsumgüter Schweiz
CH0244767585 UBS Group AG 569 $17,159.28 0.11% $17,159.28 0.11% 100,771.76 Finanzen Schweiz
CA29250N1050 Enbridge Inc 366 $17,115.93 0.11% $17,115.93 0.11% 101,909.49 Energie Kanada
CA11271J1075 Brookfield Corp 316 $16,975.89 0.11% $16,975.89 0.11% 80,933.62 Finanzen Kanada
US2441991054 Deere & Co 36 $16,688.16 0.11% $16,688.16 0.11% 125,816.67 Industrie USA
JP3756600007 Nintendo Co Ltd 200 $16,547.77 0.11% $16,547.77 0.11% 107,452.11 Kommunikationsdienste Japan
US8825081040 Texas Instruments Inc 103 $16,485.15 0.11% $16,485.15 0.11% 145,485.45 Informationstechnologie USA
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 24 $16,356.54 0.10% $16,356.54 0.10% 91,160.65 Finanzen Deutschland
FR0000120271 TotalEnergies SE 288 $16,332.28 0.10% $16,332.28 0.10% 128,733.40 Energie Frankreich
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,288.78 0.10% $16,288.79 0.10% - Non U.S. Markets Spanien
US20825C1045 ConocoPhillips 182 $16,219.84 0.10% $16,219.84 0.10% 113,705.27 Energie USA
IE00B8KQN827 Eaton Corp PLC 55 $16,190.35 0.10% $16,190.35 0.10% 115,657.97 Industrie USA
US8636671013 Stryker Corp 43 $16,078.56 0.10% $16,078.56 0.10% 142,721.09 Gesundheitswesen USA
JP3910660004 Tokio Marine Holdings Inc 400 $15,968.67 0.10% $15,968.67 0.10% 77,208.50 Finanzen Japan
GB0009895292 AstraZeneca PLC 110 $15,764.23 0.10% $15,764.23 0.10% 222,221.69 Gesundheitswesen Vereinigtes Königreich
GB00M254BD93 Ftse 100 Index Jul 18 25 C9000 Otc 1 $393.15 0.00% $15,724.99 0.10% - Index Options Vereinigtes Königreich
US3635761097 Arthur J Gallagher & Co 48 $15,393.12 0.10% $15,393.12 0.10% 82,011.59 Finanzen USA
US9078181081 Union Pacific Corp 71 $15,311.86 0.10% $15,311.86 0.10% 129,178.61 Industrie USA
JP3475350009 Daiichi Sankyo Co Ltd 600 $15,291.65 0.10% $15,291.65 0.10% 48,635.65 Gesundheitswesen Japan
US74340W1036 ProLogis REIT 149 $15,227.80 0.10% $15,227.80 0.10% 94,834.04 Immobilien USA
FR0000131104 BNP Paribas SA 180 $15,212.94 0.10% $15,212.94 0.10% 95,571.99 Finanzen Frankreich
US0326541051 Analog Devices Inc 77 $15,008.84 0.10% $15,008.84 0.10% 96,675.73 Informationstechnologie USA
US5486611073 Lowe's Cos Inc 67 $14,978.52 0.10% $14,978.52 0.10% 125,193.60 Nicht-Basiskonsumgüter USA
CA8911605092 Toronto-Dominion Bank 234 $14,952.17 0.10% $14,952.17 0.10% 111,930.40 Finanzen Kanada
US1729674242 Citigroup Inc 218 $14,906.84 0.10% $14,906.84 0.10% 127,713.33 Finanzen USA
GB00BDR05C01 National Grid PLC 1,030 $14,888.81 0.10% $14,888.81 0.10% 70,788.66 Versorger Vereinigtes Königreich
GB00BLGZ9862 Tesco PLC 2,967 $14,657.93 0.09% $14,657.93 0.09% 33,169.21 Verbrauchsgüter Vereinigtes Königreich
CA82509L1076 Shopify Inc 154 $14,647.09 0.09% $14,647.09 0.09% 123,128.78 Informationstechnologie Kanada
US3377381088 Fiserv Inc 79 $14,581.03 0.09% $14,581.03 0.09% 102,620.92 Finanzen USA
IE00BTN1Y115 Medtronic PLC 171 $14,493.96 0.09% $14,493.96 0.09% 108,769.63 Gesundheitswesen USA
GB00B63H8491 Rolls-Royce Holdings PLC 1,432 $14,393.35 0.09% $14,393.35 0.09% 85,484.62 Industrie Vereinigtes Königreich
US5128073062 Lam Research Corp 200 $14,334.00 0.09% $14,334.00 0.09% 91,949.53 Informationstechnologie USA
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $14,267.73 0.09% $14,267.73 0.09% 92,447.30 Finanzen Japan
US8425871071 Southern Co 155 $14,242.95 0.09% $14,242.95 0.09% 101,096.79 Versorger USA
KYG9830T1067 Xiaomi Corp 2,200 $14,169.12 0.09% $14,169.12 0.09% 161,651.28 Informationstechnologie China
US0530151036 Automatic Data Processing Inc 47 $14,128.20 0.09% $14,128.20 0.09% 122,305.39 Industrie USA
CNE1000002H1 China Construction Bank Corp 17,000 $13,984.73 0.09% $13,984.73 0.09% 205,666.88 Finanzen China
US1273871087 Cadence Design Systems Inc 47 $13,993.78 0.09% $13,993.78 0.09% 81,674.13 Informationstechnologie USA
CH0012221716 ABB Ltd 262 $13,869.53 0.09% $13,869.53 0.09% 98,495.59 Industrie Schweiz
ES0148396007 Industria de Diseno Textil SA 256 $13,778.98 0.09% $13,778.98 0.09% 167,751.11 Nicht-Basiskonsumgüter Spanien
JP3900000005 Mitsubishi Heavy Industries Ltd 700 $13,691.08 0.09% $13,691.08 0.09% 65,984.09 Industrie Japan
FR0000052292 Hermes International SCA 5 $13,649.27 0.09% $13,649.27 0.09% 288,188.97 Nicht-Basiskonsumgüter Frankreich
NL0000235190 Airbus SE 81 $13,561.26 0.09% $13,561.26 0.09% 132,646.49 Industrie Frankreich
FR0000121667 EssilorLuxottica SA 47 $13,496.67 0.09% $13,496.67 0.09% 131,379.24 Gesundheitswesen Frankreich
IE00BLP1HW54 Aon PLC 38 $13,482.02 0.09% $13,482.02 0.09% 76,670.12 Finanzen USA
US26441C2044 Duke Energy Corp 109 $13,300.18 0.09% $13,300.18 0.09% 94,812.18 Versorger USA
US4385161066 Honeywell International Inc 63 $13,261.50 0.09% $13,261.50 0.09% 135,284.77 Industrie USA
FR0000073272 Safran SA 50 $13,257.28 0.09% $13,257.28 0.09% 112,324.29 Industrie Frankreich
CA13646K1084 Canadian Pacific Kansas City Ltd 182 $13,218.96 0.08% $13,218.96 0.08% 67,817.16 Industrie Kanada
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $13,195.56 0.08% $13,195.55 0.08% - Non U.S. Markets Japan
HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $13,182.73 0.08% $13,182.73 0.08% 55,711.85 Finanzen Hongkong
SG1L01001701 DBS Group Holdings Ltd 400 $13,000.54 0.08% $13,000.54 0.08% 92,309.38 Finanzen Singapur
US29444U7000 Equinix Inc REIT 15 $12,911.25 0.08% $12,911.25 0.08% 84,197.07 Immobilien USA
US7170811035 Pfizer Inc 528 $12,888.48 0.08% $12,888.48 0.08% 138,440.21 Gesundheitswesen USA
INE002A01018 Reliance Industries Ltd 769 $12,788.79 0.08% $12,788.79 0.08% 225,049.01 Energie Indien
US92532F1003 Vertex Pharmaceuticals Inc 25 $12,737.50 0.08% $12,737.50 0.08% 130,982.69 Gesundheitswesen USA
JP3885780001 Mizuho Financial Group Inc 500 $12,519.23 0.08% $12,519.23 0.08% 63,079.37 Finanzen Japan
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FR0000120321 L'Oreal SA 27 $11,837.15 0.08% $11,837.15 0.08% 234,250.78 Verbrauchsgüter Frankreich
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US92537N1081 Vertiv Holdings Co 46 $3,927.48 0.03% $3,927.48 0.03% 32,538.76 Industrie USA
FR0000121220 Sodexo SA 62 $3,926.23 0.03% $3,926.23 0.03% 9,337.77 Nicht-Basiskonsumgüter Frankreich
CA1247651088 CAE Inc 156 $3,902.83 0.03% $3,902.83 0.03% 8,000.64 Industrie Kanada
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,226 $3,885.46 0.02% $3,885.46 0.02% 55,291.24 Verbrauchsgüter Mexiko
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US9418481035 Waters Corp 11 $3,825.03 0.02% $3,825.03 0.02% 20,688.47 Gesundheitswesen USA
AU000000ALL7 Aristocrat Leisure Ltd 89 $3,810.48 0.02% $3,810.48 0.02% 26,946.58 Nicht-Basiskonsumgüter Australien
US2786421030 eBay Inc 56 $3,816.96 0.02% $3,816.96 0.02% 32,103.36 Nicht-Basiskonsumgüter USA
US3379321074 FirstEnergy Corp 89 $3,816.32 0.02% $3,816.32 0.02% 24,747.17 Versorger USA
AU000000BXB1 Brambles Ltd 289 $3,798.64 0.02% $3,798.64 0.02% 18,176.08 Industrie Australien
US5500211090 Lululemon Athletica Inc 14 $3,790.78 0.02% $3,790.78 0.02% 32,839.53 Nicht-Basiskonsumgüter USA
US45687V1061 INGERSOLL-RAND INC 50 $3,771.50 0.02% $3,771.50 0.02% 30,404.57 Industrie USA
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NL0010832176 Argenx SE 6 $3,756.08 0.02% $3,756.08 0.02% 38,224.07 Gesundheitswesen Belgien
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AU000000APA1 APA Group 695 $3,659.40 0.02% $3,659.40 0.02% 6,868.55 Versorger Australien
CA8911021050 Toromont Industries Ltd 43 $3,638.13 0.02% $3,638.13 0.02% 6,878.68 Industrie Kanada
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IE00028FXN24 Smurfit WestRock PLC 86 $3,613.72 0.02% $3,613.72 0.02% 21,933.44 Werkstoffe USA
IE00BFY8C754 STERIS PLC 16 $3,595.84 0.02% $3,595.84 0.02% 22,080.88 Gesundheitswesen USA
US58155Q1031 McKesson Corp 5 $3,563.95 0.02% $3,563.95 0.02% 89,811.54 Gesundheitswesen USA
MX01AC100006 Arca Continental SAB de CV 339 $3,567.45 0.02% $3,567.45 0.02% 18,108.81 Verbrauchsgüter Mexiko
CNE000000VQ8 Wuliangye Yibin Co Ltd 200 $3,544.09 0.02% $3,544.09 0.02% 68,783.80 Verbrauchsgüter China
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FR001400AJ45 Cie Generale des Etablissements Michelin SCA 97 $3,535.05 0.02% $3,535.05 0.02% 25,720.10 Nicht-Basiskonsumgüter Frankreich
JP3511800009 Chiba Bank Ltd 400 $3,527.77 0.02% $3,527.77 0.02% 7,104.22 Finanzen Japan
HK0291001490 China Resources Beer Holdings Co Ltd 1,000 $3,532.93 0.02% $3,532.93 0.02% 11,461.45 Verbrauchsgüter China
DE0005470306 CTS Eventim AG & Co KGaA 30 $3,527.69 0.02% $3,527.69 0.02% 11,288.62 Kommunikationsdienste Deutschland
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IE00BFRT3W74 Allegion plc 25 $3,480.00 0.02% $3,480.00 0.02% 11,979.27 Industrie USA
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IE00BLS09M33 Pentair PLC 38 $3,447.74 0.02% $3,447.74 0.02% 14,927.53 Industrie USA
US6745991058 Occidental Petroleum Corp 87 $3,428.67 0.02% $3,428.67 0.02% 37,036.83 Energie USA
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US89400J1079 TransUnion 41 $3,401.36 0.02% $3,401.36 0.02% 16,188.85 Industrie USA
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BRBBDCACNPR8 Banco Bradesco SA IPS 1,400 $3,387.05 0.02% $3,387.05 0.02% 25,637.49 Finanzen Brasilien
PHY077751022 BDO Unibank Inc 1,170 $3,359.91 0.02% $3,359.91 0.02% 15,141.84 Finanzen Philippinen
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AU000000ASX7 ASX Ltd 74 $3,352.65 0.02% $3,352.65 0.02% 8,802.95 Finanzen Australien
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ID1000096605 Bank Negara Indonesia Persero Tbk PT 13,200 $3,323.86 0.02% $3,323.86 0.02% 9,391.73 Finanzen Indonesien
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US29414B1044 EPAM Systems Inc 21 $3,295.11 0.02% $3,295.11 0.02% 8,923.31 Informationstechnologie USA
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CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 800 $3,278.07 0.02% $3,278.07 0.02% 26,084.87 Verbrauchsgüter China
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MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 102 $3,231.10 0.02% $3,231.10 0.02% 9,503.23 Industrie Mexiko
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KR7000810002 Samsung Fire & Marine Insurance Co Ltd 12 $3,161.45 0.02% $3,161.45 0.02% 12,481.09 Finanzen Südkorea
AU000000FMG4 Fortescue Metals Group Ltd 304 $3,152.63 0.02% $3,152.63 0.02% 31,930.42 Werkstoffe Australien
JP3758190007 Nexon Co Ltd 200 $3,140.30 0.02% $3,140.30 0.02% 12,922.22 Kommunikationsdienste Japan
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BRRENTACNOR4 Localiza Rent a Car SA 400 $3,027.94 0.02% $3,027.94 0.02% 8,195.27 Industrie Brasilien
NO0010345853 Aker BP ASA 140 $3,003.63 0.02% $3,003.63 0.02% 13,559.74 Energie Norwegen
AU000000JHX1 James Hardie Industries PLC 127 $3,009.94 0.02% $3,009.94 0.02% 10,187.75 Werkstoffe Australien
CA1130041058 Brookfield Asset Management Ltd 56 $2,988.07 0.02% $2,988.07 0.02% 87,363.61 Finanzen Kanada
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KR7316140003 Woori Financial Group Inc 239 $2,977.62 0.02% $2,977.62 0.02% 9,251.70 Finanzen Südkorea
GB00B5ZN1N88 Segro PLC REIT 328 $2,975.08 0.02% $2,975.08 0.02% 12,275.66 Immobilien Vereinigtes Königreich
US21871X1090 Corebridge Financial Inc 100 $2,963.00 0.02% $2,963.00 0.02% 16,636.80 Finanzen USA
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MYL1066OO009 RHB Bank Bhd 1,900 $2,928.16 0.02% $2,928.16 0.02% 6,718.56 Finanzen Malaysia
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KYG7800X1079 Sands China Ltd 1,600 $2,884.11 0.02% $2,884.11 0.02% 14,588.87 Nicht-Basiskonsumgüter Hongkong
CA12532H1047 CGI Inc 27 $2,862.95 0.02% $2,862.95 0.02% 23,890.03 Informationstechnologie Kanada
TH0016010017 Kasikornbank PCL 600 $2,846.88 0.02% $2,846.88 0.02% 11,355.54 Finanzen Thailand
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NL0010545661 CNH Industrial NV 247 $2,857.79 0.02% $2,857.79 0.02% 14,439.87 Industrie USA
NL0000009082 Koninklijke KPN NV 609 $2,828.86 0.02% $2,828.86 0.02% 18,064.43 Kommunikationsdienste Niederlande
GB0032089863 Next PLC 17 $2,802.78 0.02% $2,802.78 0.02% 20,264.54 Nicht-Basiskonsumgüter Vereinigtes Königreich
CNE000001B33 China Merchants Bank Co Ltd 500 $2,804.70 0.02% $2,804.70 0.02% 141,468.38 Finanzen China
KR7090430000 Amorepacific Corp 32 $2,800.42 0.02% $2,800.42 0.02% 6,036.25 Verbrauchsgüter Südkorea
DE0005439004 Continental AG 36 $2,791.16 0.02% $2,791.16 0.02% 15,506.91 Nicht-Basiskonsumgüter Deutschland
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KYG8087W1015 Shenzhou International Group Holdings Ltd 400 $2,774.77 0.02% $2,774.77 0.02% 10,427.74 Nicht-Basiskonsumgüter China
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CNE1000009Q7 China Pacific Insurance Group Co Ltd 1,000 $2,720.61 0.02% $2,720.61 0.02% 26,173.24 Finanzen China
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GB0009223206 Smith & Nephew PLC 189 $2,654.82 0.02% $2,654.82 0.02% 12,303.86 Gesundheitswesen Vereinigtes Königreich
PA1436583006 Carnival Corp 144 $2,640.96 0.02% $2,640.96 0.02% 24,043.74 Nicht-Basiskonsumgüter USA
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MXP4948K1056 Gruma SAB de CV 134 $2,560.76 0.02% $2,560.76 0.02% 7,077.89 Verbrauchsgüter Mexiko
MXP225611567 Cemex SAB de CV IEU 4,135 $2,551.36 0.02% $2,551.36 0.02% 9,340.06 Werkstoffe Mexiko
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KR7005830005 DB Insurance Co Ltd 37 $2,373.83 0.02% $2,373.83 0.02% 4,542.36 Finanzen Südkorea
TRAKCHOL91Q8 KOC Holding AS 659 $2,357.32 0.02% $2,357.32 0.02% 9,068.37 Industrie Türkei
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HK0992009065 Lenovo Group Ltd 2,000 $2,318.32 0.01% $2,318.32 0.01% 14,379.01 Informationstechnologie China
AU0000364754 SGH Ltd 71 $2,321.71 0.01% $2,321.71 0.01% 13,308.87 Industrie Australien
QA000A0KD6K3 Industries Qatar QSC 662 $2,283.64 0.01% $2,283.64 0.01% 20,870.09 Industrie Katar
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JE00BTDN8H13 Aptiv PLC 38 $2,168.28 0.01% $2,168.28 0.01% 13,411.15 Nicht-Basiskonsumgüter USA
CNE100000742 China Construction Bank Corp 1,700 $2,120.67 0.01% $2,120.67 0.01% 311,876.89 Finanzen China
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CNE000001R84 Ping An Insurance Group Co of China Ltd 300 $2,094.65 0.01% $2,094.65 0.01% 126,430.38 Finanzen China
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AU000000SCG8 Scentre Group REIT 875 $2,028.94 0.01% $2,028.94 0.01% 12,077.80 Immobilien Australien
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 20 $1,942.84 0.01% $1,942.84 0.01% 9,073.36 Finanzen Kanada
KYG5496K1242 Li Ning Co Ltd 1,000 $1,895.40 0.01% $1,895.40 0.01% 4,899.24 Nicht-Basiskonsumgüter China
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 92 $1,858.03 0.01% $1,858.03 0.01% 11,840.04 Gesundheitswesen Neuseeland
KYG982391099 XP Inc 114 $1,835.40 0.01% $1,835.40 0.01% 8,652.51 Finanzen Brasilien
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MX01SI0C0002 Telesites SAB de CV 2,172 $1,786.51 0.01% $1,786.51 0.01% 2,619.82 Kommunikationsdienste Mexiko
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CNE1000048K8 Haier Smart Home Co Ltd 600 $1,744.55 0.01% $1,744.55 0.01% 27,019.42 Nicht-Basiskonsumgüter China
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BRPETRACNOR9 Petroleo Brasileiro SA 300 $1,694.23 0.01% $1,694.23 0.01% 72,788.18 Energie Brasilien
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BRBBDCACNOR1 Banco Bradesco SA 753 $1,622.72 0.01% $1,622.72 0.01% 22,836.60 Finanzen Brasilien
BRENGICDAM16 Energisa S/A IEU 200 $1,618.99 0.01% $1,618.99 0.01% 3,706.55 Versorger Brasilien
GB00B1KJJ408 Whitbread PLC 46 $1,599.14 0.01% $1,599.14 0.01% 6,237.98 Nicht-Basiskonsumgüter Vereinigtes Königreich
BRPETRACNPR6 Petroleo Brasileiro SA IPS 300 $1,585.33 0.01% $1,585.33 0.01% 68,109.75 Energie Brasilien
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,547.89 0.01% $1,547.89 0.01% 6,202.08 Nicht-Basiskonsumgüter China
CA3759161035 Gildan Activewear Inc 33 $1,520.74 0.01% $1,520.74 0.01% 6,996.15 Nicht-Basiskonsumgüter Kanada
CNE100006M58 Midea Group Co Ltd 155 $1,469.94 0.01% $1,469.94 0.01% 72,646.76 Nicht-Basiskonsumgüter China
DE000A12DM80 Scout24 SE 12 $1,426.33 0.01% $1,426.33 0.01% 8,914.56 Kommunikationsdienste Deutschland
AU000000REA9 REA Group Ltd 9 $1,431.03 0.01% $1,431.03 0.01% 21,007.13 Kommunikationsdienste Australien
AU000000WTC3 WiseTech Global Ltd 25 $1,417.54 0.01% $1,417.54 0.01% 18,970.09 Informationstechnologie Australien
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INE029A01011 Bharat Petroleum Corp Ltd 372 $1,365.22 0.01% $1,365.22 0.01% 15,922.04 Energie Indien
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BRTOTSACNOR8 TOTVS SA 200 $1,325.78 0.01% $1,325.78 0.01% 3,973.37 Informationstechnologie Brasilien
AU000000CAR3 CAR Group Ltd 60 $1,280.20 0.01% $1,280.20 0.01% 8,061.92 Kommunikationsdienste Australien
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CNE000000CG9 Haier Smart Home Co Ltd 300 $1,023.99 0.01% $1,023.99 0.01% 31,718.84 Nicht-Basiskonsumgüter China
CNE100001QQ5 Midea Group Co Ltd 100 $1,013.66 0.01% $1,013.66 0.01% 77,649.86 Nicht-Basiskonsumgüter China
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AU000000SEK6 Seek Ltd 63 $859.96 0.01% $859.96 0.01% 4,870.64 Kommunikationsdienste Australien
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ID1000095003 Bank Mandiri Persero Tbk PT 400 $117.83 0.00% $117.83 0.00% 27,493.98 Finanzen Indonesien
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INE379A01028 ITC Hotels Ltd 4 $9.21 0.00% $9.21 0.00% 4,789.58 Nicht-Basiskonsumgüter Indien
USEQD00599XX Standard & Poors Index Option MAR 20 26 P5100 OTC 4 $89,080.00 0.57% $-610,368.98 -3.92% - Index Options USA
- Sonstige - $-391,998.94 -2.52% $-109,591.14 -0.70% - - -
- Barmittel & Barmitteläquivalente - $1,601,527.08 10.28% $1,601,527.08 10.28% - - -

*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.
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