Historische und aktuelle Full Holdings

Global Flexible Multi-Asset Fund

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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 30-Apr.-26)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
LU1350661762 MFS Meridian Funds - Global Opportunistic Bond Fund 29,413 $3,933,973.90 18.82% $3,933,973.90 18.82% - Mutual Funds Luxemburg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,830 $989,301.69 4.73% $989,301.69 4.73% - Mutual Funds Luxemburg
LU2875807542 MFS Meridian Funds - Global Credit Fund 5,246 $827,733.52 3.96% $827,733.52 3.96% - Mutual Funds Luxemburg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $662,978.03 3.17% $662,978.03 3.17% 38,483.45 ETFs Irland
- USD/EUR FWD 20260717 CCHA-NYC 649,034 $649,033.82 3.10% $649,033.82 3.10% - Nicht klassifiziert USA
US67066G1040 NVIDIA Corp 3,137 $626,051.09 2.99% $626,051.09 2.99% 4,850,349.28 Informationstechnologie USA
US0378331005 Apple Inc 1,903 $516,379.05 2.47% $516,379.05 2.47% 3,983,727.34 Informationstechnologie USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,258 $395,581.90 1.89% $395,581.90 1.89% - Mutual Funds Luxemburg
US0231351067 Amazon.com Inc 1,440 $381,686.40 1.83% $381,686.40 1.83% 2,850,522.04 Nicht-Basiskonsumgüter USA
US5949181045 Microsoft Corp 932 $380,050.96 1.82% $380,050.96 1.82% 3,029,397.62 Informationstechnologie USA
GB00B15KXQ89 WisdomTree Copper ETF 6,108 $314,378.76 1.50% $314,378.76 1.50% 1,790.33 ETFs USA
USTR11947R99 Bloomberg Commodity F3 Total Return Swaps 273 $262,268.64 1.25% $262,268.63 1.25% - Commodities USA
US11135F1012 Broadcom Inc 587 $245,031.41 1.17% $245,031.41 1.17% 1,976,948.48 Informationstechnologie USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 664 $204,471.44 0.98% $204,471.44 0.98% - Mutual Funds Luxemburg
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $203,665.64 0.97% $203,665.64 0.97% 1,760,521.42 Informationstechnologie Taiwan
LU2875807625 MFS Meridian Funds - Global High Yield Fund 672 $201,636.00 0.96% $201,636.00 0.96% - Mutual Funds Luxemburg
US02079K3059 Alphabet Inc Class A 521 $200,480.80 0.96% $200,480.80 0.96% 4,662,236.80 Kommunikationsdienste USA
JE00B78CGV99 WisdomTree Brent Crude Oil ETF 2,127 $198,789.42 0.95% $198,789.42 0.95% 1,455.98 Energie Jersey
- EUR/USD FWD 20260528 BBHH-BOS 166,754 $195,977.12 0.94% $195,711.28 0.94% - Nicht klassifiziert USA
US02079K1079 Alphabet Inc Class C 438 $167,289.72 0.80% $167,289.72 0.80% 4,627,585.04 Kommunikationsdienste USA
- USD/JPY FWD 20260717 CHSB-NYC 160,595 $160,594.69 0.77% $160,594.69 0.77% - Nicht klassifiziert USA
US30303M1027 Meta Platforms Inc 236 $144,410.76 0.69% $144,410.76 0.69% 1,548,132.30 Kommunikationsdienste USA
US46625H1005 JPMorgan Chase & Co 381 $119,340.63 0.57% $119,340.63 0.57% 844,791.49 Finanzen USA
US88160R1014 Tesla Inc 266 $101,513.58 0.49% $101,513.58 0.49% 1,433,296.91 Nicht-Basiskonsumgüter USA
GB00B15KXN58 WisdomTree Aluminium ETF 21,480 $99,087.24 0.47% $99,087.24 0.47% 99.41 Nicht-Basiskonsumgüter Vereinigtes Königreich
KR7005930003 Samsung Electronics Co Ltd 612 $92,968.43 0.44% $92,847.98 0.44% 1,005,880.42 Informationstechnologie Südkorea
US92826C8394 Visa Inc 280 $92,355.20 0.44% $92,355.20 0.44% 629,334.72 Finanzen USA
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-14,271.50 -0.07% $86,433.33 0.41% - Index Options USA
US4781601046 Johnson & Johnson 352 $80,907.20 0.39% $80,907.20 0.39% 553,298.83 Gesundheitswesen USA
US0079031078 Advanced Micro Devices Inc 224 $79,405.76 0.38% $79,405.76 0.38% 577,938.77 Informationstechnologie USA
NL0010273215 ASML Holding NV 54 $78,099.96 0.37% $77,954.51 0.37% 560,330.76 Informationstechnologie Niederlande
KYG875721634 Tencent Holdings Ltd 1,200 $72,858.04 0.35% $72,858.04 0.35% 554,061.00 Kommunikationsdienste China
US57636Q1040 Mastercard Inc 141 $70,997.59 0.34% $70,911.72 0.34% 446,090.04 Finanzen USA
US1491231015 Caterpillar Inc 71 $63,272.86 0.30% $63,197.81 0.30% 414,156.90 Industrie USA
US5324571083 Eli Lilly & Co 66 $61,683.60 0.30% $61,683.60 0.30% 883,027.74 Gesundheitswesen USA
DE000F22PJK6 iShares Physical Gold ETC -20 $-8,500.00 -0.04% $61,542.33 0.29% - Equity Options Irland
US36828A1016 GE Vernova Inc 56 $60,673.76 0.29% $60,673.76 0.29% 291,147.37 Industrie USA
US0846707026 Berkshire Hathaway Inc 127 $60,147.20 0.29% $60,147.20 0.29% 1,021,713.86 Finanzen USA
US22160K1051 Costco Wholesale Corp 58 $58,842.74 0.28% $58,842.74 0.28% 450,138.84 Verbrauchsgüter USA
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $58,452.90 0.28% $58,452.90 0.28% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,405.53 0.27% $57,405.53 0.27% - Non U.S. Markets Italien
US4581401001 Intel Corp 580 $54,798.40 0.26% $54,798.40 0.26% 474,856.48 Informationstechnologie USA
DE0007164600 SAP SE 317 $54,275.27 0.26% $54,275.27 0.26% 210,338.81 Informationstechnologie Deutschland
US7427181091 Procter & Gamble Co 368 $54,409.52 0.26% $54,129.12 0.26% 342,513.63 Verbrauchsgüter USA
US0605051046 Bank of America Corp 989 $52,871.94 0.25% $52,871.94 0.25% 383,665.42 Finanzen USA
US00287Y1091 AbbVie Inc 246 $52,282.63 0.25% $51,984.72 0.25% 373,774.85 Gesundheitswesen USA
LU1778762911 Spotify Technology SA 116 $51,799.80 0.25% $51,799.80 0.25% 91,914.73 Kommunikationsdienste Schweden
US91324P1021 UnitedHealth Group Inc 139 $51,496.72 0.25% $51,496.72 0.25% 336,275.75 Gesundheitswesen USA
US1667641005 Chevron Corp 260 $50,260.60 0.24% $50,260.60 0.24% 385,727.97 Energie USA
CH0012005267 Novartis AG 334 $49,639.44 0.24% $49,639.44 0.24% 302,417.06 Gesundheitswesen Schweiz
US4370761029 Home Depot Inc 148 $48,662.40 0.23% $48,662.40 0.23% 327,493.89 Nicht-Basiskonsumgüter USA
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $46,747.00 0.22% $46,747.00 0.22% - Non U.S. Markets Japan
US30231G1022 Exxon Mobil Corp 300 $46,299.00 0.22% $46,299.00 0.22% 644,945.07 Energie USA
US5128073062 Lam Research Corp 179 $46,156.94 0.22% $46,156.94 0.22% 322,472.24 Informationstechnologie USA
US17275R1023 Cisco Systems Inc 504 $46,116.00 0.22% $46,116.00 0.22% 361,415.21 Informationstechnologie USA
US3696043013 General Electric Co 159 $46,098.87 0.22% $46,098.87 0.22% 302,494.78 Industrie USA
GB0005405286 HSBC Holdings PLC 2,496 $45,817.87 0.22% $45,817.87 0.22% 315,430.32 Finanzen Vereinigtes Königreich
US7181721090 Philip Morris International Inc 276 $45,559.32 0.22% $45,559.32 0.22% 257,271.30 Verbrauchsgüter USA
US9311421039 Walmart Inc 332 $43,800.76 0.21% $43,800.76 0.21% 1,051,799.04 Verbrauchsgüter USA
CH1499059983 Roche Holding AG 106 $43,398.95 0.21% $43,398.95 0.21% 325,744.98 Gesundheitswesen Schweiz
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $42,926.70 0.21% $42,926.71 0.21% - Schwellenländer Griechenland
GB0009895292 AstraZeneca PLC 216 $41,065.98 0.20% $41,065.98 0.20% 294,874.39 Gesundheitswesen Vereinigtes Königreich
US0382221051 Applied Materials Inc 103 $40,632.47 0.19% $40,632.47 0.19% 313,071.21 Informationstechnologie USA
US38141G1040 Goldman Sachs Group Inc 43 $39,722.11 0.19% $39,722.11 0.19% 278,978.54 Finanzen USA
US5951121038 Micron Technology Inc 74 $38,269.84 0.18% $38,269.84 0.18% 583,356.48 Informationstechnologie USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 2,100 $38,466.42 0.18% $38,065.59 0.18% 215,119.70 Finanzen Japan
US58933Y1055 Merck & Co Inc 348 $37,994.64 0.18% $37,994.64 0.18% 270,179.78 Gesundheitswesen USA
CA7800871021 Royal Bank of Canada 209 $37,779.55 0.18% $37,590.30 0.18% 251,221.04 Finanzen Kanada
US9497461015 Wells Fargo & Co 454 $37,332.42 0.18% $37,332.42 0.18% 251,980.68 Finanzen USA
US64110L1061 Netflix Inc 393 $36,788.73 0.18% $36,788.73 0.18% 394,359.65 Kommunikationsdienste USA
US4824801009 KLA Corp 21 $36,757.35 0.18% $36,757.35 0.18% 229,546.15 Informationstechnologie USA
US68389X1054 Oracle Corp 224 $36,151.36 0.17% $36,151.36 0.17% 464,165.06 Informationstechnologie USA
US75513E1010 RTX Corp 203 $35,742.21 0.17% $35,742.21 0.17% 237,110.56 Industrie USA
US65339F1012 NextEra Energy Inc 363 $35,530.44 0.17% $35,530.44 0.17% 204,113.24 Versorger USA
US2546871060 Walt Disney Co 341 $35,378.75 0.17% $35,378.75 0.17% 184,260.00 Kommunikationsdienste USA
JP3173400007 Obic Co Ltd 1,300 $34,621.16 0.16% $34,316.08 0.16% 13,145.70 Informationstechnologie Japan
CH0012221716 ABB Ltd 329 $33,028.43 0.16% $33,028.43 0.16% 183,027.11 Industrie Schweiz
US8825081040 Texas Instruments Inc 117 $32,886.36 0.16% $32,886.36 0.16% 255,808.88 Informationstechnologie USA
US6174464486 Morgan Stanley 172 $32,901.88 0.16% $32,781.48 0.16% 301,396.51 Finanzen USA
US8085131055 Charles Schwab Corp 351 $32,165.64 0.15% $32,165.64 0.15% 161,132.90 Finanzen USA
US1729674242 Citigroup Inc 251 $32,122.98 0.15% $32,122.98 0.15% 219,473.86 Finanzen USA
US5801351017 McDonald's Corp 109 $32,001.31 0.15% $32,001.31 0.15% 208,691.89 Nicht-Basiskonsumgüter USA
CA25675T1075 Dollarama Inc 250 $31,967.09 0.15% $31,950.53 0.15% 34,855.57 Nicht-Basiskonsumgüter Kanada
AU000000BHP4 BHP Group Ltd 806 $31,906.05 0.15% $31,906.05 0.15% 201,150.32 Werkstoffe Australien
US0320951017 Amphenol Corp 213 $31,368.51 0.15% $31,368.51 0.15% 181,058.26 Informationstechnologie USA
DE0007236101 Siemens AG 105 $31,186.51 0.15% $31,186.51 0.15% 232,265.28 Industrie Deutschland
US0326541051 Analog Devices Inc 76 $30,571.76 0.15% $30,571.76 0.15% 196,385.01 Informationstechnologie USA
CNE1000002H1 China Construction Bank Corp 27,000 $30,395.16 0.15% $30,395.16 0.15% 294,495.80 Finanzen China
US8835561023 Thermo Fisher Scientific Inc 63 $30,174.48 0.14% $30,174.48 0.14% 180,194.81 Gesundheitswesen USA
JP3571400005 Tokyo Electron Ltd 100 $30,256.90 0.14% $30,060.00 0.14% 140,690.63 Informationstechnologie Japan
US8725401090 TJX Cos Inc 190 $29,782.50 0.14% $29,782.50 0.14% 173,536.04 Nicht-Basiskonsumgüter USA
FR0000120271 TotalEnergies SE 313 $29,127.38 0.14% $29,127.38 0.14% 212,530.92 Energie Frankreich
KR7000660001 SK Hynix Inc 33 $29,109.82 0.14% $29,038.90 0.14% 627,154.35 Informationstechnologie Südkorea
DE0008404005 Allianz SE 63 $28,802.97 0.14% $28,802.97 0.14% 173,923.68 Finanzen Deutschland
US12572Q1058 CME Group Inc 99 $28,494.18 0.14% $28,494.18 0.14% 104,293.36 Finanzen USA
US0404132054 Arista Networks Inc 164 $28,324.44 0.14% $28,324.44 0.14% 217,471.15 Informationstechnologie USA
FR0000120073 Air Liquide SA 131 $28,199.00 0.13% $28,198.99 0.13% 124,698.56 Werkstoffe Frankreich
CA8911605092 Toronto-Dominion Bank 261 $28,116.56 0.13% $28,116.56 0.13% 182,003.13 Finanzen Kanada
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,091.62 0.13% $28,091.63 0.13% - Non U.S. Markets Supranational
SE0015811963 Investor AB 689 $27,985.88 0.13% $27,985.88 0.13% 126,041.94 Finanzen Schweden
US09290D1019 Blackrock Inc 26 $27,705.60 0.13% $27,705.60 0.13% 165,594.24 Finanzen USA
IE00B8KQN827 Eaton Corp PLC 63 $27,279.63 0.13% $27,279.63 0.13% 168,001.54 Industrie USA
US09857L1089 Booking Holdings Inc 162 $27,274.32 0.13% $27,274.32 0.13% 131,320.80 Nicht-Basiskonsumgüter USA
CH0244767585 UBS Group AG 600 $26,732.66 0.13% $26,732.66 0.13% 148,882.28 Finanzen Schweiz
US8552441094 Starbucks Corp 252 $26,543.16 0.13% $26,543.16 0.13% 120,044.60 Nicht-Basiskonsumgüter USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 50 $26,489.28 0.13% $26,489.28 0.13% 262,980.82 Nicht-Basiskonsumgüter Frankreich
FR0000121972 Schneider Electric SE 84 $26,480.36 0.13% $26,480.36 0.13% 181,933.48 Industrie Frankreich
US2193501051 Corning Inc 161 $26,442.64 0.13% $26,442.64 0.13% 148,965.68 Informationstechnologie USA
HK0000069689 AIA Group Ltd 2,400 $26,433.26 0.13% $26,433.26 0.13% 115,736.92 Finanzen Hongkong
US0028241000 Abbott Laboratories 283 $25,818.37 0.12% $25,693.57 0.12% 158,139.15 Gesundheitswesen USA
US79466L3024 Salesforce Inc 145 $25,596.85 0.12% $25,596.85 0.12% 163,996.37 Informationstechnologie USA
US90353T1007 Uber Technologies Inc 342 $25,516.62 0.12% $25,516.62 0.12% 154,286.39 Industrie USA
US3755581036 Gilead Sciences Inc 193 $25,252.12 0.12% $25,252.12 0.12% 162,401.49 Gesundheitswesen USA
- USD/GBP FWD 20260717 CMLI-LON 25,151 $25,151.33 0.12% $25,151.33 0.12% - Nicht klassifiziert USA
JP3788600009 Hitachi Ltd 800 $25,240.62 0.12% $25,157.32 0.12% 142,628.22 Industrie Japan
US45866F1049 Intercontinental Exchange Inc 159 $25,136.31 0.12% $25,136.31 0.12% 89,637.03 Finanzen USA
GB0002875804 British American Tobacco PLC 425 $25,283.86 0.12% $24,957.09 0.12% 127,438.84 Verbrauchsgüter Vereinigtes Königreich
US7170811035 Pfizer Inc 935 $24,964.50 0.12% $24,964.50 0.12% 151,879.11 Gesundheitswesen USA
ES0113900J37 Banco Santander SA 2,033 $25,106.60 0.12% $24,865.02 0.12% 179,660.73 Finanzen Spanien
ES0105066007 Cellnex Telecom SA 737 $24,793.26 0.12% $24,793.26 0.12% 22,956.84 Kommunikationsdienste Spanien
US67103H1077 O'Reilly Automotive Inc 245 $24,353.00 0.12% $24,353.00 0.12% 83,167.93 Nicht-Basiskonsumgüter USA
IE00BKVD2N49 Seagate Technology Holdings PLC 36 $24,251.04 0.12% $24,251.04 0.12% 151,049.62 Informationstechnologie USA
KR7051910008 LG Chem Ltd 89 $24,226.46 0.12% $24,132.47 0.12% 21,224.40 Werkstoffe Südkorea
JP3435000009 Sony Group Corp 1,200 $24,067.09 0.11% $23,992.71 0.11% 122,958.87 Nicht-Basiskonsumgüter Japan
CH0044328745 Chubb Ltd 73 $23,871.00 0.11% $23,871.00 0.11% 127,038.19 Finanzen USA
US2441991054 Deere & Co 40 $23,636.76 0.11% $23,594.80 0.11% 159,328.18 Industrie USA
US46120E6023 Intuitive Surgical Inc 51 $23,338.11 0.11% $23,338.11 0.11% 162,176.98 Gesundheitswesen USA
JP3371200001 Shin-Etsu Chemical Co Ltd 500 $23,442.54 0.11% $23,299.18 0.11% 92,497.57 Werkstoffe Japan
US9078181081 Union Pacific Corp 86 $23,175.28 0.11% $23,175.28 0.11% 159,993.83 Industrie USA
DE000ENER6Y0 Siemens Energy AG 107 $22,677.34 0.11% $22,677.34 0.11% 182,500.61 Industrie Deutschland
GB00BVZK7T90 Unilever PLC 388 $22,686.91 0.11% $22,686.91 0.11% 127,772.07 Verbrauchsgüter Vereinigtes Königreich
US7433151039 Progressive Corp 112 $22,543.36 0.11% $22,543.36 0.11% 117,741.31 Finanzen USA
US20825C1045 ConocoPhillips 179 $22,514.62 0.11% $22,514.62 0.11% 153,307.33 Energie USA
US5380341090 Live Nation Entertainment Inc 141 $22,269.54 0.11% $22,269.54 0.11% 37,182.39 Kommunikationsdienste USA
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,011.24 0.11% $22,011.25 0.11% - Non U.S. Markets Vereinigtes Königreich
GB00B63H8491 Rolls-Royce Holdings PLC 1,346 $22,046.89 0.10% $21,955.31 0.10% 137,731.40 Industrie Vereinigtes Königreich
US02209S1033 Altria Group Inc 295 $21,431.75 0.10% $21,431.75 0.10% 121,420.93 Verbrauchsgüter USA
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $21,381.24 0.10% $21,124.84 0.10% 134,781.32 Finanzen Japan
US5719032022 Marriott International Inc/MD 58 $20,978.02 0.10% $20,978.02 0.10% 96,160.71 Nicht-Basiskonsumgüter USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,832.41 0.10% $20,832.41 0.10% - Non U.S. Markets Vereinigtes Königreich
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $20,828.05 0.10% $20,828.06 0.10% - Non U.S. Markets Japan
CH0011075394 Zurich Insurance Group AG 30 $20,792.81 0.10% $20,792.81 0.10% 106,352.90 Finanzen Schweiz
US2358511028 Danaher Corp 114 $20,400.30 0.10% $20,400.30 0.10% 126,655.55 Gesundheitswesen USA
INE040A01034 HDFC Bank Ltd 2,488 $20,367.84 0.10% $20,367.84 0.10% 126,031.32 Finanzen Indien
JP3436100006 SoftBank Group Corp 600 $20,342.12 0.10% $20,324.27 0.10% 193,481.87 Kommunikationsdienste Japan
JP3902400005 Mitsubishi Electric Corp 500 $20,160.02 0.10% $20,078.88 0.10% 84,861.45 Industrie Japan
CH0210483332 Cie Financiere Richemont SA 104 $19,847.98 0.09% $19,847.98 0.09% 112,206.01 Nicht-Basiskonsumgüter Schweiz
- USD/GBP FWD 20260717 CBCL-LON 19,715 $19,714.81 0.09% $19,714.81 0.09% - Nicht klassifiziert USA
GB0007188757 Rio Tinto PLC 197 $19,697.62 0.09% $19,697.62 0.09% 162,717.26 Werkstoffe Vereinigtes Königreich
US5717481023 Marsh & McLennan Cos Inc 117 $19,695.78 0.09% $19,622.07 0.09% 80,865.40 Finanzen USA
US43300A2033 Hilton Worldwide Holdings Inc 60 $19,444.20 0.09% $19,444.20 0.09% 73,774.01 Nicht-Basiskonsumgüter USA
GB00B0SWJX34 London Stock Exchange Group PLC 149 $19,571.62 0.09% $19,362.79 0.09% 66,328.36 Finanzen Vereinigtes Königreich
DE0005810055 Deutsche Boerse AG 63 $19,342.69 0.09% $19,342.69 0.09% 57,199.10 Finanzen Deutschland
CA82509L1076 Shopify Inc 159 $19,299.83 0.09% $19,299.83 0.09% 158,271.33 Informationstechnologie Kanada
US9581021055 Western Digital Corp 44 $19,118.88 0.09% $19,118.88 0.09% 147,736.80 Informationstechnologie USA
JP3526600006 Chubu Electric Power Co Inc 1,100 $19,197.37 0.09% $19,008.04 0.09% 13,098.27 Versorger Japan
US78409V1044 S&P Global Inc 44 $18,974.12 0.09% $18,974.12 0.09% 127,644.08 Finanzen USA
NL0011821202 ING Groep NV 653 $18,940.23 0.09% $18,940.23 0.09% 84,704.60 Finanzen Niederlande
US8425871071 Southern Co 195 $18,856.50 0.09% $18,856.50 0.09% 109,010.31 Versorger USA
AU000000WBC1 Westpac Banking Corp 677 $18,814.99 0.09% $18,815.00 0.09% 95,056.12 Finanzen Australien
JP3122400009 Advantest Corp 100 $18,747.94 0.09% $18,731.71 0.09% 137,116.13 Informationstechnologie Japan
CA7751092007 Rogers Communications Inc 514 $18,711.89 0.09% $18,711.89 0.09% 19,666.60 Kommunikationsdienste Kanada
CA0084741085 Agnico Eagle Mines Ltd 99 $18,616.39 0.09% $18,616.39 0.09% 94,208.22 Werkstoffe Kanada
CA1363851017 Canadian Natural Resources Ltd 390 $18,616.41 0.09% $18,616.41 0.09% 99,572.59 Energie Kanada
US5738741041 Marvell Technology Inc 112 $18,496.80 0.09% $18,496.80 0.09% 144,416.78 Informationstechnologie USA
SG1L01001701 DBS Group Holdings Ltd 400 $18,452.59 0.09% $18,452.60 0.09% 131,190.78 Finanzen Singapur
US4385161066 Honeywell International Inc 86 $18,432.38 0.09% $18,432.38 0.09% 135,820.92 Industrie USA
US4612021034 Intuit Inc 47 $18,259.50 0.09% $18,259.50 0.09% 107,805.64 Informationstechnologie USA
US21036P1084 Constellation Brands Inc 116 $18,246.92 0.09% $18,163.28 0.09% 27,052.64 Verbrauchsgüter USA
DK0062498333 Novo Nordisk AS 431 $18,148.44 0.09% $18,148.44 0.09% 187,126.84 Gesundheitswesen Dänemark
US5486611073 Lowe's Cos Inc 76 $18,211.88 0.09% $18,148.04 0.09% 133,961.19 Nicht-Basiskonsumgüter USA
CA0636711016 Bank of Montreal 119 $18,230.21 0.09% $18,120.48 0.09% 107,534.57 Finanzen Kanada
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 820 $18,102.61 0.09% $18,102.61 0.09% 125,644.50 Finanzen Spanien
CH0432492467 Alcon AG 241 $18,055.56 0.09% $18,055.56 0.09% 37,437.20 Gesundheitswesen Schweiz
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IE00BTN1Y115 Medtronic PLC 220 $17,813.40 0.09% $17,813.40 0.09% 103,956.17 Gesundheitswesen USA
IE00BK9ZQ967 Trane Technologies PLC 36 $17,731.44 0.08% $17,731.44 0.08% 109,083.82 Industrie USA
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FR0000131104 BNP Paribas SA 166 $17,470.66 0.08% $17,470.66 0.08% 117,535.97 Finanzen Frankreich
IE00BLP1HW54 Aon PLC 56 $17,452.40 0.08% $17,452.40 0.08% 66,848.93 Finanzen USA
JP3885780001 Mizuho Financial Group Inc 400 $17,497.26 0.08% $17,340.39 0.08% 107,084.41 Finanzen Japan
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NL0000235190 Airbus SE 78 $16,171.77 0.08% $16,171.77 0.08% 164,264.46 Industrie Frankreich
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DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $16,020.37 0.08% $16,020.37 0.08% - Non U.S. Markets Deutschland
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IT0000072618 Intesa Sanpaolo SpA 2,320 $15,764.73 0.08% $15,764.72 0.08% 118,326.40 Finanzen Italien
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JP3900000005 Mitsubishi Heavy Industries Ltd 500 $14,866.67 0.07% $14,834.21 0.07% 100,090.79 Industrie Japan
GB00BN7SWP63 GSK PLC 565 $14,847.27 0.07% $14,847.27 0.07% 106,554.03 Gesundheitswesen Vereinigtes Königreich
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FR0000121667 EssilorLuxottica SA 69 $14,713.86 0.07% $14,713.86 0.07% 98,793.90 Gesundheitswesen Frankreich
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FR0000120578 Sanofi SA 157 $14,666.93 0.07% $14,666.93 0.07% 113,242.01 Gesundheitswesen Frankreich
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IE00BY7QL619 Johnson Controls International PLC 100 $14,603.00 0.07% $14,603.00 0.07% 89,380.03 Industrie USA
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TW0002317005 Hon Hai Precision Industry Co Ltd 2,000 $14,220.50 0.07% $14,220.50 0.07% 99,567.69 Informationstechnologie Taiwan
KYG9830T1067 Xiaomi Corp 3,800 $14,204.07 0.07% $14,204.07 0.07% 97,362.30 Informationstechnologie China
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GB0002634946 BAE Systems PLC 481 $13,517.82 0.06% $13,368.59 0.06% 83,494.16 Industrie Vereinigtes Königreich
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KR7241560002 Doosan Bobcat Inc 267 $13,089.12 0.06% $13,089.12 0.06% 4,699.14 Industrie Südkorea
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GB00BMX86B70 Haleon PLC 2,750 $12,869.93 0.06% $12,686.57 0.06% 41,013.88 Gesundheitswesen Vereinigtes Königreich
GB0008706128 Lloyds Banking Group PLC 9,334 $12,943.43 0.06% $12,634.79 0.06% 79,231.48 Finanzen Vereinigtes Königreich
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FI0009000681 Nokia Oyj 985 $12,411.66 0.06% $12,372.34 0.06% 72,126.87 Informationstechnologie Finnland
AU000000ANZ3 ANZ Group Holdings Ltd 463 $12,323.08 0.06% $12,323.08 0.06% 80,225.09 Finanzen Australien
CNE1000003W8 PetroChina Co Ltd 8,000 $12,287.26 0.06% $12,287.26 0.06% 281,103.40 Energie China
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CA9628791027 Wheaton Precious Metals Corp 92 $11,620.98 0.06% $11,620.98 0.06% 57,359.59 Werkstoffe Kanada
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BRTOTSACNOR8 TOTVS SA 1,800 $11,581.24 0.06% $11,581.24 0.06% 3,856.56 Informationstechnologie Brasilien
KR7005931001 Samsung Electronics Co Ltd IPS 106 $11,573.75 0.06% $11,552.86 0.06% 722,618.07 Informationstechnologie Südkorea
SA14TG012N13 Saudi Arabian Oil Co 1,552 $11,487.41 0.06% $11,487.41 0.06% 1,791,206.51 Energie Saudi-Arabien
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GB00BLGZ9862 Tesco PLC 1,738 $11,400.40 0.05% $11,400.40 0.05% 41,878.18 Verbrauchsgüter Vereinigtes Königreich
JP3893600001 Mitsui & Co Ltd 300 $11,481.50 0.05% $11,384.13 0.05% 108,705.81 Industrie Japan
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GB00BHJYC057 InterContinental Hotels Group PLC 78 $11,388.15 0.05% $11,289.22 0.05% 21,724.82 Nicht-Basiskonsumgüter Vereinigtes Königreich
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JP3726800000 Japan Tobacco Inc 300 $11,265.16 0.05% $11,265.16 0.05% 75,101.07 Verbrauchsgüter Japan
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FR0006174348 Bureau Veritas SA 367 $11,255.69 0.05% $11,255.69 0.05% 13,919.99 Industrie Frankreich
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JP3443600006 Taisei Corp 100 $11,020.19 0.05% $10,920.12 0.05% 17,820.10 Industrie Japan
IT0003132476 Eni SpA 386 $10,908.56 0.05% $10,908.56 0.05% 85,572.37 Energie Italien
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CNE1000003G1 Industrial & Commercial Bank of China Ltd 12,000 $10,811.37 0.05% $10,811.37 0.05% 321,103.35 Finanzen China
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CA13646K1084 Canadian Pacific Kansas City Ltd 122 $10,610.73 0.05% $10,610.73 0.05% 78,080.55 Industrie Kanada
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CNE100000742 China Construction Bank Corp 6,900 $10,046.61 0.05% $10,046.61 0.05% 380,898.02 Finanzen China
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JP3463000004 Takeda Pharmaceutical Co Ltd 300 $10,140.68 0.05% $9,978.40 0.05% 52,926.41 Gesundheitswesen Japan
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JP3756600007 Nintendo Co Ltd 200 $9,879.70 0.05% $9,729.31 0.05% 62,620.79 Kommunikationsdienste Japan
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FR0000052292 Hermes International SCA 5 $9,578.81 0.05% $9,578.82 0.05% 202,246.01 Nicht-Basiskonsumgüter Frankreich
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FR0010307819 Legrand SA 52 $9,312.21 0.04% $9,312.21 0.04% 46,963.22 Industrie Frankreich
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JP3519400000 Chugai Pharmaceutical Co Ltd 100 $5,254.95 0.03% $5,254.95 0.03% 88,233.57 Gesundheitswesen Japan
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JP3890310000 MS&AD Insurance Group Holdings 200 $5,268.46 0.02% $5,184.62 0.02% 38,691.56 Finanzen Japan
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JP3802400006 FANUC Corp 100 $4,466.43 0.02% $4,436.27 0.02% 43,581.22 Industrie Japan
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AU000000QAN2 Qantas Airways Ltd 675 $4,113.64 0.02% $4,113.64 0.02% 9,221.87 Industrie Australien
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AU0000219529 Lottery Corp Ltd 980 $3,912.72 0.02% $3,912.72 0.02% 8,886.55 Nicht-Basiskonsumgüter Australien
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AU000000EVN4 Evolution Mining Ltd 442 $3,841.69 0.02% $3,841.69 0.02% 17,653.42 Werkstoffe Australien
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JP3188200004 Otsuka Corp 200 $3,740.93 0.02% $3,740.94 0.02% 7,107.86 Informationstechnologie Japan
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MXP225611567 Cemex SAB de CV IEU 2,988 $3,669.04 0.02% $3,669.04 0.02% 18,587.66 Werkstoffe Mexiko
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CLP0939W1081 Banco de Chile 19,302 $3,618.39 0.02% $3,618.39 0.02% 18,936.84 Finanzen Chile
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BMG3223R1088 Everest Group Ltd 10 $3,567.60 0.02% $3,567.60 0.02% 16,013.62 Finanzen USA
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NL0000009082 Koninklijke KPN NV 617 $3,304.99 0.02% $3,304.98 0.02% 20,501.97 Kommunikationsdienste Niederlande
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- EUR/USD FWD 20260717 CCHA-NYC -547,886 $-645,304.13 -3.09% $-643,026.25 -3.08% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - $1,046,064.06 5.00% $1,046,064.06 5.00% - - -
- Sonstige - $-260,215.07 -2.06% $-430,962.23 -2.06% - - Sonstige

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
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.
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