Historische und aktuelle Full Holdings

Global Flexible Multi-Asset Fund

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ISIN Wertpapiere
(auf 31-Mai-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 30,706 $4,140,958.16 19.00% $4,140,958.16 19.00% - Mutual Funds Luxemburg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 6,139 $1,042,994.69 4.78% $1,042,994.69 4.78% - Mutual Funds Luxemburg
LU2875807542 MFS Meridian Funds - Global Credit Fund 5,352 $849,529.18 3.90% $849,529.18 3.90% - Mutual Funds Luxemburg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $656,512.65 3.01% $656,512.65 3.01% 38,244.99 ETFs Irland
US67066G1040 NVIDIA Corp 3,076 $649,466.64 2.98% $649,466.64 2.98% 5,114,021.94 Informationstechnologie USA
- USD/EUR FWD 20260717 CCHA-NYC 649,034 $649,033.82 2.98% $649,033.82 2.98% - Nicht klassifiziert USA
US0378331005 Apple Inc 1,853 $578,247.18 2.65% $578,247.18 2.65% 4,583,336.31 Informationstechnologie USA
US5949181045 Microsoft Corp 912 $411,199.82 1.88% $410,618.88 1.88% 3,344,832.96 Informationstechnologie USA
US0231351067 Amazon.com Inc 1,506 $407,583.84 1.87% $407,583.84 1.87% 2,911,303.98 Nicht-Basiskonsumgüter USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,327 $405,003.54 1.86% $405,003.54 1.86% - Mutual Funds Luxemburg
GB00B15KXQ89 WisdomTree Copper ETF 6,108 $338,810.76 1.55% $338,810.76 1.55% 2,060.21 ETFs USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $300,713.48 1.38% $300,713.48 1.38% 1,949,553.28 Informationstechnologie Taiwan
USTR11947R99 Bloomberg Commodity F3 Total Return Swaps 273 $259,346.42 1.19% $259,346.41 1.19% - Commodities USA
US11135F1012 Broadcom Inc 575 $256,892.75 1.18% $256,892.75 1.18% 2,115,902.72 Informationstechnologie USA
US02079K3059 Alphabet Inc Class A 626 $238,092.84 1.09% $238,092.84 1.09% 4,608,199.44 Kommunikationsdienste USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 677 $210,612.93 0.97% $210,612.93 0.97% - Mutual Funds Luxemburg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 686 $206,796.59 0.95% $206,796.59 0.95% - Mutual Funds Luxemburg
US02079K1079 Alphabet Inc Class C 524 $197,249.32 0.90% $197,249.32 0.90% 4,560,825.88 Kommunikationsdienste USA
- EUR/USD FWD 20260629 BBHH-BOS 166,509 $194,478.89 0.89% $194,215.65 0.89% - Nicht klassifiziert USA
JE00B78CGV99 WisdomTree Brent Crude Oil ETF 2,127 $173,839.71 0.80% $173,839.71 0.80% 913.11 ETFs Jersey
- USD/JPY FWD 20260717 CHSB-NYC 160,595 $160,594.69 0.74% $160,594.69 0.74% - Nicht klassifiziert USA
US30303M1027 Meta Platforms Inc 234 $148,007.34 0.68% $148,007.34 0.68% 1,605,310.38 Kommunikationsdienste USA
US46625H1005 JPMorgan Chase & Co 382 $114,336.42 0.52% $114,336.42 0.52% 802,004.74 Finanzen USA
US88160R1014 Tesla Inc 251 $109,383.29 0.50% $109,383.29 0.50% 1,636,706.92 Nicht-Basiskonsumgüter USA
US5951121038 Micron Technology Inc 110 $106,810.00 0.49% $106,810.00 0.49% 1,095,288.00 Informationstechnologie USA
US0079031078 Advanced Micro Devices Inc 205 $105,800.50 0.49% $105,800.50 0.49% 841,552.97 Informationstechnologie USA
GB00B15KXN58 WisdomTree Aluminium ETF 21,480 $105,595.68 0.48% $105,595.68 0.48% 122.62 ETFs Vereinigtes Königreich
DE0007164600 SAP SE 496 $89,823.25 0.41% $89,823.25 0.41% 222,476.31 Informationstechnologie Deutschland
US30231G1022 Exxon Mobil Corp 606 $88,243.86 0.40% $88,027.56 0.40% 602,095.04 Energie USA
NL0010273215 ASML Holding NV 54 $87,222.46 0.40% $87,222.46 0.40% 626,948.04 Informationstechnologie Niederlande
KR7000660001 SK Hynix Inc 53 $82,060.98 0.38% $82,049.77 0.38% 1,103,340.88 Informationstechnologie Südkorea
KR7005930003 Samsung Electronics Co Ltd 382 $80,354.35 0.37% $80,354.35 0.37% 1,387,255.65 Informationstechnologie Südkorea
US4781601046 Johnson & Johnson 351 $79,420.07 0.36% $79,090.83 0.36% 542,418.21 Gesundheitswesen USA
US92826C8394 Visa Inc 239 $78,131.36 0.36% $78,000.04 0.36% 614,862.24 Finanzen USA
US5324571083 Eli Lilly & Co 68 $75,219.93 0.34% $75,140.00 0.34% 1,040,624.25 Gesundheitswesen USA
US0846707026 Berkshire Hathaway Inc 145 $68,799.60 0.32% $68,799.60 0.32% 1,023,384.09 Finanzen USA
US4581401001 Intel Corp 570 $65,367.60 0.30% $65,367.60 0.30% 576,381.68 Informationstechnologie USA
DE000F22PJK6 iShares Physical Gold ETC -20 $-8,120.00 -0.04% $63,598.83 0.29% - Equity Options Irland
US1491231015 Caterpillar Inc 71 $62,186.77 0.29% $62,186.77 0.29% 403,458.15 Industrie USA
KYG875721634 Tencent Holdings Ltd 1,100 $60,692.88 0.28% $59,962.49 0.28% 497,037.87 Kommunikationsdienste China
US57636Q1040 Mastercard Inc 121 $59,771.58 0.27% $59,771.58 0.27% 438,110.86 Finanzen USA
US17275R1023 Cisco Systems Inc 496 $59,728.32 0.27% $59,728.32 0.27% 474,627.55 Informationstechnologie USA
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $57,599.90 0.26% $57,599.90 0.26% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,455.22 0.26% $57,455.22 0.26% - Non U.S. Markets Italien
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-9,080.40 -0.04% $56,789.78 0.26% - Index Options USA
US22160K1051 Costco Wholesale Corp 59 $56,422.88 0.26% $56,422.88 0.26% 424,273.79 Verbrauchsgüter USA
US00287Y1091 AbbVie Inc 247 $53,776.84 0.25% $53,776.84 0.25% 384,666.13 Gesundheitswesen USA
US7427181091 Procter & Gamble Co 366 $52,542.96 0.24% $52,542.96 0.24% 334,293.67 Verbrauchsgüter USA
US3696043013 General Electric Co 157 $50,830.32 0.23% $50,830.32 0.23% 337,790.88 Industrie USA
US5128073062 Lam Research Corp 159 $50,590.62 0.23% $50,590.62 0.23% 397,906.68 Informationstechnologie USA
US0605051046 Bank of America Corp 977 $50,413.20 0.23% $50,413.20 0.23% 367,903.25 Finanzen USA
US1667641005 Chevron Corp 274 $50,318.00 0.23% $49,994.04 0.23% 363,386.97 Energie USA
CH0012005267 Novartis AG 317 $47,849.52 0.22% $47,849.52 0.22% 307,145.52 Gesundheitswesen Schweiz
US91324P1021 UnitedHealth Group Inc 124 $47,158.44 0.22% $47,158.44 0.22% 345,376.40 Gesundheitswesen USA
US7181721090 Philip Morris International Inc 262 $46,473.56 0.21% $46,473.56 0.21% 276,457.16 Verbrauchsgüter USA
GB0005405286 HSBC Holdings PLC 2,454 $46,305.31 0.21% $46,055.72 0.21% 322,494.45 Finanzen Vereinigtes Königreich
US69608A1088 Palantir Technologies Inc 293 $45,866.22 0.21% $45,866.22 0.21% 375,247.20 Informationstechnologie USA
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $45,722.36 0.21% $45,722.36 0.21% - Non U.S. Markets Japan
US0382221051 Applied Materials Inc 100 $45,043.10 0.21% $45,006.00 0.21% 357,329.37 Informationstechnologie USA
US4370761029 Home Depot Inc 138 $43,765.32 0.20% $43,765.32 0.20% 316,225.59 Nicht-Basiskonsumgüter USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $43,411.00 0.20% $43,411.00 0.20% - Schwellenländer Griechenland
US38141G1040 Goldman Sachs Group Inc 42 $43,073.52 0.20% $43,073.52 0.20% 309,719.12 Finanzen USA
US36828A1016 GE Vernova Inc 44 $42,606.08 0.20% $42,606.08 0.20% 260,206.95 Industrie USA
CH1499059983 Roche Holding AG 100 $42,188.20 0.19% $42,188.20 0.19% 335,656.75 Gesundheitswesen Schweiz
US64110L1061 Netflix Inc 487 $41,891.74 0.19% $41,891.74 0.19% 362,384.54 Kommunikationsdienste USA
CA7800871021 Royal Bank of Canada 218 $41,814.76 0.19% $41,814.76 0.19% 267,884.90 Finanzen Kanada
US58933Y1055 Merck & Co Inc 347 $41,195.84 0.19% $41,195.84 0.19% 293,217.56 Gesundheitswesen USA
GB0009895292 AstraZeneca PLC 215 $39,962.38 0.18% $39,962.38 0.18% 288,285.93 Gesundheitswesen Vereinigtes Königreich
JP3902900004 Mitsubishi UFJ Financial Group Inc 2,100 $40,058.77 0.18% $39,543.53 0.18% 223,471.98 Finanzen Japan
TW0003711008 ASE Technology Holding Co Ltd 2,000 $39,009.75 0.18% $39,009.75 0.18% 87,008.00 Informationstechnologie Taiwan
KYG017191142 Alibaba Group Holding Ltd 2,500 $38,567.55 0.18% $38,567.55 0.18% 296,091.87 Nicht-Basiskonsumgüter China
US75513E1010 RTX Corp 207 $37,295.40 0.17% $37,189.62 0.17% 241,945.16 Industrie USA
CH0012221716 ABB Ltd 334 $35,781.28 0.16% $35,781.28 0.16% 195,313.78 Industrie Schweiz
US6174464486 Morgan Stanley 172 $35,776.00 0.16% $35,776.00 0.16% 328,562.83 Finanzen USA
DE0007236101 Siemens AG 113 $35,560.50 0.16% $35,560.50 0.16% 246,091.27 Industrie Deutschland
US9497461015 Wells Fargo & Co 454 $35,346.17 0.16% $35,203.16 0.16% 237,608.92 Finanzen USA
US8825081040 Texas Instruments Inc 115 $35,153.20 0.16% $35,153.20 0.16% 278,197.17 Informationstechnologie USA
GB00BP6MXD84 Shell PLC 831 $35,137.51 0.16% $34,893.78 0.16% 236,763.59 Energie Vereinigtes Königreich
IE000S9YS762 Linde PLC 70 $34,838.30 0.16% $34,838.30 0.16% 230,231.39 Werkstoffe USA
US4824801009 KLA Corp 18 $34,624.59 0.16% $34,590.78 0.16% 251,186.71 Informationstechnologie USA
US7475251036 QUALCOMM Inc 134 $33,636.68 0.15% $33,636.68 0.15% 265,830.18 Informationstechnologie USA
GB0002875804 British American Tobacco PLC 535 $33,077.44 0.15% $33,077.44 0.15% 134,080.52 Verbrauchsgüter Vereinigtes Königreich
US8835561023 Thermo Fisher Scientific Inc 67 $32,998.17 0.15% $32,998.17 0.15% 183,027.29 Gesundheitswesen USA
JP3571400005 Tokyo Electron Ltd 100 $33,107.25 0.15% $32,913.70 0.15% 154,046.88 Informationstechnologie Japan
KR7051910008 LG Chem Ltd 134 $32,633.05 0.15% $32,633.05 0.15% 19,062.35 Werkstoffe Südkorea
AU000000BHP4 BHP Group Ltd 710 $31,797.57 0.15% $31,797.57 0.15% 227,571.71 Werkstoffe Australien
CA8911605092 Toronto-Dominion Bank 277 $31,695.32 0.15% $31,695.32 0.15% 193,318.10 Finanzen Kanada
US1729674242 Citigroup Inc 248 $31,223.20 0.14% $31,223.20 0.14% 215,906.85 Finanzen USA
US0320951017 Amphenol Corp 207 $30,793.32 0.14% $30,793.32 0.14% 183,009.68 Informationstechnologie USA
DE0006231004 Infineon Technologies AG 324 $30,652.57 0.14% $30,652.57 0.14% 123,548.89 Informationstechnologie Deutschland
FI0009000681 Nokia Oyj 2,041 $29,733.97 0.14% $29,733.97 0.14% 83,654.88 Informationstechnologie Finnland
US1912161007 Coca-Cola Co 373 $29,470.73 0.14% $29,470.73 0.14% 339,980.03 Verbrauchsgüter USA
US6974351057 Palo Alto Networks Inc 104 $29,295.76 0.13% $29,295.76 0.13% 229,859.04 Informationstechnologie USA
JP3788600009 Hitachi Ltd 900 $29,274.73 0.13% $29,192.85 0.13% 147,117.75 Industrie Japan
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,414.77 0.13% $28,414.76 0.13% - Non U.S. Markets Supranational
JP3164720009 Renesas Electronics Corp 1,000 $28,254.80 0.13% $28,254.80 0.13% 52,853.84 Informationstechnologie Japan
JP3436100006 SoftBank Group Corp 600 $28,238.44 0.13% $28,220.89 0.13% 268,655.72 Kommunikationsdienste Japan
US0326541051 Analog Devices Inc 68 $28,141.80 0.13% $28,141.80 0.13% 201,580.97 Informationstechnologie USA
TW0002317005 Hon Hai Precision Industry Co Ltd 3,000 $27,677.13 0.13% $27,677.13 0.13% 129,410.57 Informationstechnologie Taiwan
IE00BKVD2N49 Seagate Technology Holdings PLC 31 $27,273.80 0.13% $27,273.80 0.13% 197,434.16 Informationstechnologie USA
JP3885780001 Mizuho Financial Group Inc 600 $27,259.97 0.12% $27,105.77 0.12% 110,358.06 Finanzen Japan
US0028241000 Abbott Laboratories 314 $26,878.40 0.12% $26,878.40 0.12% 149,099.19 Gesundheitswesen USA
US3755581036 Gilead Sciences Inc 199 $26,751.57 0.12% $26,751.57 0.12% 166,962.06 Gesundheitswesen USA
FR0000121972 Schneider Electric SE 83 $26,134.18 0.12% $26,134.18 0.12% 181,718.38 Industrie Frankreich
CNE1000002H1 China Construction Bank Corp 24,000 $26,000.08 0.12% $26,000.08 0.12% 283,401.25 Finanzen China
US79466L3024 Salesforce Inc 136 $25,989.60 0.12% $25,989.60 0.12% 177,531.90 Informationstechnologie USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 47 $25,932.98 0.12% $25,932.98 0.12% 273,891.45 Nicht-Basiskonsumgüter Frankreich
JP3435000009 Sony Group Corp 1,200 $26,022.31 0.12% $25,949.20 0.12% 128,996.01 Nicht-Basiskonsumgüter Japan
FR0000120271 TotalEnergies SE 293 $25,693.16 0.12% $25,693.16 0.12% 200,269.56 Energie Frankreich
JP3890350006 Sumitomo Mitsui Financial Group Inc 700 $25,827.65 0.12% $25,575.61 0.12% 139,843.72 Finanzen Japan
US1255231003 Cigna Group 92 $25,520.80 0.12% $25,520.80 0.12% 73,381.29 Gesundheitswesen USA
US65339F1012 NextEra Energy Inc 292 $25,406.92 0.12% $25,406.92 0.12% 181,445.57 Versorger USA
IE00B8KQN827 Eaton Corp PLC 63 $25,237.80 0.12% $25,237.80 0.12% 155,552.98 Industrie USA
HK0000069689 AIA Group Ltd 2,400 $25,629.77 0.12% $25,188.53 0.12% 109,706.62 Finanzen Hongkong
- USD/GBP FWD 20260717 CMLI-LON 25,151 $25,151.33 0.12% $25,151.33 0.12% - Nicht klassifiziert USA
SE0015811963 Investor AB 609 $25,113.64 0.12% $25,113.64 0.12% 127,963.96 Finanzen Schweden
US2193501051 Corning Inc 138 $25,027.13 0.11% $25,000.08 0.11% 164,312.12 Informationstechnologie USA
ES0113900J37 Banco Santander SA 1,992 $24,926.18 0.11% $24,926.17 0.11% 183,809.49 Finanzen Spanien
US0404132054 Arista Networks Inc 154 $24,558.38 0.11% $24,558.38 0.11% 200,805.04 Informationstechnologie USA
HK0992009065 Lenovo Group Ltd 8,000 $24,499.48 0.11% $24,499.48 0.11% 37,988.47 Informationstechnologie China
DE0008404005 Allianz SE 55 $24,480.40 0.11% $24,480.40 0.11% 169,323.77 Finanzen Deutschland
US90353T1007 Uber Technologies Inc 347 $24,428.80 0.11% $24,428.80 0.11% 143,364.25 Industrie USA
CH0244767585 UBS Group AG 515 $24,438.67 0.11% $24,438.67 0.11% 158,570.48 Finanzen Schweiz
US0258161092 American Express Co 77 $24,368.19 0.11% $24,368.19 0.11% 215,935.84 Finanzen USA
US7170811035 Pfizer Inc 923 $24,445.57 0.11% $24,164.14 0.11% 149,211.45 Gesundheitswesen USA
US8725401090 TJX Cos Inc 156 $24,204.84 0.11% $24,141.00 0.11% 171,321.87 Nicht-Basiskonsumgüter USA
US46120E6023 Intuitive Surgical Inc 56 $23,779.84 0.11% $23,779.84 0.11% 150,492.42 Gesundheitswesen USA
SE0000108656 Telefonaktiebolaget LM Ericsson 1,814 $23,595.69 0.11% $23,595.69 0.11% 43,367.14 Informationstechnologie Schweden
US22788C1053 Crowdstrike Holdings Inc 32 $23,392.00 0.11% $23,392.00 0.11% 186,066.19 Informationstechnologie USA
GB00B63H8491 Rolls-Royce Holdings PLC 1,285 $23,234.46 0.11% $23,143.83 0.11% 152,079.47 Industrie Vereinigtes Königreich
US9581021055 Western Digital Corp 43 $22,842.03 0.10% $22,842.03 0.10% 183,267.45 Informationstechnologie USA
ES0105066007 Cellnex Telecom SA 674 $22,656.95 0.10% $22,656.95 0.10% 22,939.69 Kommunikationsdienste Spanien
US9078181081 Union Pacific Corp 86 $22,670.12 0.10% $22,587.04 0.10% 155,932.83 Industrie USA
US09857L1089 Booking Holdings Inc 134 $22,435.62 0.10% $22,435.62 0.10% 130,595.40 Nicht-Basiskonsumgüter USA
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,402.17 0.10% $22,402.17 0.10% - Non U.S. Markets Vereinigtes Königreich
US2358511028 Danaher Corp 122 $22,285.74 0.10% $22,285.74 0.10% 129,288.46 Gesundheitswesen USA
GB00BVZK7T90 Unilever PLC 393 $22,469.15 0.10% $22,257.74 0.10% 123,522.25 Verbrauchsgüter Vereinigtes Königreich
US2441991054 Deere & Co 41 $22,229.38 0.10% $22,229.38 0.10% 146,354.68 Industrie USA
US4385161066 Honeywell International Inc 93 $22,192.62 0.10% $22,120.98 0.10% 150,720.74 Industrie USA
US9311421039 Walmart Inc 191 $22,108.25 0.10% $22,108.25 0.10% 922,642.17 Verbrauchsgüter USA
US09290D1019 Blackrock Inc 21 $21,984.48 0.10% $21,984.48 0.10% 162,648.51 Finanzen USA
US5738741041 Marvell Technology Inc 107 $21,935.00 0.10% $21,935.00 0.10% 179,334.00 Informationstechnologie USA
ES0144580Y14 Iberdrola SA 963 $21,906.76 0.10% $21,903.24 0.10% 153,705.85 Versorger Spanien
LU1778762911 Spotify Technology SA 44 $21,897.92 0.10% $21,897.92 0.10% 102,438.97 Kommunikationsdienste Schweden
DE000ENER6Y0 Siemens Energy AG 115 $21,896.36 0.10% $21,896.36 0.10% 163,957.07 Industrie Deutschland
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,280.01 0.10% $21,280.01 0.10% - Non U.S. Markets Vereinigtes Königreich
IT0005239360 UniCredit SpA 242 $20,955.64 0.10% $20,955.64 0.10% 130,994.75 Finanzen Italien
US8085131055 Charles Schwab Corp 238 $20,789.30 0.10% $20,789.30 0.10% 151,913.49 Finanzen USA
CA0636711016 Bank of Montreal 127 $20,628.23 0.09% $20,628.23 0.09% 114,705.26 Finanzen Kanada
INE040A01034 HDFC Bank Ltd 2,627 $20,588.77 0.09% $20,588.77 0.09% 120,666.73 Finanzen Indien
JP3902400005 Mitsubishi Electric Corp 500 $20,668.09 0.09% $20,588.33 0.09% 87,014.58 Industrie Japan
US20825C1045 ConocoPhillips 180 $20,621.65 0.09% $20,516.40 0.09% 138,861.16 Energie USA
NL0011821202 ING Groep NV 651 $20,274.01 0.09% $20,274.01 0.09% 90,948.09 Finanzen Niederlande
US6541061031 NIKE Inc 436 $20,156.28 0.09% $20,156.28 0.09% 68,420.40 Nicht-Basiskonsumgüter USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $20,135.84 0.09% $20,135.85 0.09% - Non U.S. Markets Japan
US78409V1044 S&P Global Inc 47 $19,959.91 0.09% $19,928.00 0.09% 125,504.00 Finanzen USA
SG1L01001701 DBS Group Holdings Ltd 400 $19,695.20 0.09% $19,695.20 0.09% 140,025.22 Finanzen Singapur
- USD/GBP FWD 20260717 CBCL-LON 19,715 $19,714.81 0.09% $19,714.81 0.09% - Nicht klassifiziert USA
CH0210483332 Cie Financiere Richemont SA 91 $19,691.12 0.09% $19,691.12 0.09% 127,308.53 Nicht-Basiskonsumgüter Schweiz
GB0007188757 Rio Tinto PLC 183 $19,636.83 0.09% $19,636.83 0.09% 174,624.95 Werkstoffe Vereinigtes Königreich
CA11271J1075 Brookfield Corp 430 $19,590.40 0.09% $19,590.40 0.09% 102,266.61 Finanzen Kanada
US2546871060 Walt Disney Co 192 $19,551.36 0.09% $19,551.36 0.09% 180,239.10 Kommunikationsdienste USA
US5719032022 Marriott International Inc/MD 52 $19,557.77 0.09% $19,531.20 0.09% 99,421.32 Nicht-Basiskonsumgüter USA
FR0000120073 Air Liquide SA 94 $19,524.98 0.09% $19,524.98 0.09% 120,187.21 Werkstoffe Frankreich
JP3371200001 Shin-Etsu Chemical Co Ltd 400 $19,625.42 0.09% $19,484.51 0.09% 96,691.66 Werkstoffe Japan
US02209S1033 Altria Group Inc 280 $19,482.40 0.09% $19,482.40 0.09% 116,238.68 Verbrauchsgüter USA
DK0062498333 Novo Nordisk AS 422 $19,293.03 0.09% $19,293.03 0.09% 202,917.27 Gesundheitswesen Dänemark
US92532F1003 Vertex Pharmaceuticals Inc 43 $19,244.22 0.09% $19,244.22 0.09% 113,748.56 Gesundheitswesen USA
NL0000235190 Airbus SE 91 $19,073.79 0.09% $19,073.79 0.09% 166,064.31 Industrie Frankreich
US35671D8570 Freeport-McMoRan Inc 290 $19,055.90 0.09% $19,055.90 0.09% 94,462.05 Werkstoffe USA
CA82509L1076 Shopify Inc 158 $18,842.19 0.09% $18,842.19 0.09% 155,123.55 Informationstechnologie Kanada
AN8068571086 SLB Ltd 345 $18,819.75 0.09% $18,819.75 0.09% 81,555.41 Energie USA
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 802 $18,811.96 0.09% $18,811.96 0.09% 132,152.94 Finanzen Spanien
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FR0000120578 Sanofi SA 154 $13,524.01 0.06% $13,524.01 0.06% 106,620.02 Gesundheitswesen Frankreich
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BRPETRACNOR9 Petroleo Brasileiro SA - Petrobras 700 $6,484.42 0.03% $6,484.42 0.03% 119,394.29 Energie Brasilien
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US02043Q1076 Alnylam Pharmaceuticals Inc 19 $5,737.62 0.03% $5,737.62 0.03% 40,318.13 Gesundheitswesen USA
US0536111091 Avery Dennison Corp 36 $5,726.52 0.03% $5,726.52 0.03% 12,194.62 Werkstoffe USA
LU1598757687 ArcelorMittal 83 $5,751.54 0.03% $5,742.84 0.03% 53,622.91 Werkstoffe Frankreich
US7445731067 Public Service Enterprise Group Inc 73 $5,741.45 0.03% $5,741.45 0.03% 39,192.98 Versorger USA
NL0015000IY2 Universal Music Group NV 251 $5,708.94 0.03% $5,708.94 0.03% 41,816.95 Kommunikationsdienste Niederlande
JP3684000007 Nitto Denko Corp 300 $5,696.87 0.03% $5,633.06 0.03% 12,743.11 Werkstoffe Japan
US45687V1061 INGERSOLL-RAND INC 78 $5,588.98 0.03% $5,587.92 0.03% 28,035.37 Industrie USA
KYG3730V1059 FTAI Aviation Ltd 21 $5,467.14 0.03% $5,467.14 0.03% 26,706.45 Industrie USA
US19260Q1076 Coinbase Global Inc 29 $5,481.87 0.03% $5,481.87 0.03% 49,792.58 Finanzen USA
US6658591044 Northern Trust Corp 33 $5,459.85 0.02% $5,459.85 0.02% 30,616.07 Finanzen USA
US5949724083 Strategy Inc 34 $5,409.06 0.02% $5,409.06 0.02% 55,033.37 Informationstechnologie USA
INE721A01047 Shriram Finance Ltd 541 $5,393.77 0.02% $5,393.77 0.02% 23,457.72 Finanzen Indien
US2091151041 Consolidated Edison Inc 51 $5,426.27 0.02% $5,387.13 0.02% 38,927.79 Versorger USA
DK0010181759 Carlsberg AS 40 $5,377.24 0.02% $5,377.24 0.02% 17,768.02 Verbrauchsgüter Dänemark
US1696561059 Chipotle Mexican Grill Inc 168 $5,352.48 0.02% $5,352.48 0.02% 41,005.41 Nicht-Basiskonsumgüter USA
US26884L1098 EQT Corp 97 $5,338.95 0.02% $5,328.21 0.02% 34,357.51 Energie USA
US69331C1080 PG&E Corp 321 $5,245.14 0.02% $5,245.14 0.02% 35,984.36 Versorger USA
US6819191064 Omnicom Group Inc 72 $5,235.12 0.02% $5,235.12 0.02% 20,722.80 Kommunikationsdienste USA
US2315611010 Curtiss-Wright Corp 7 $5,233.27 0.02% $5,233.27 0.02% 27,622.69 Industrie USA
JP3493800001 Dai Nippon Printing Co Ltd 300 $5,253.75 0.02% $5,218.66 0.02% 7,645.00 Industrie Japan
US4435106079 Hubbell Inc 11 $5,220.64 0.02% $5,209.71 0.02% 25,026.50 Industrie USA
US25278X1090 Diamondback Energy Inc 27 $5,169.96 0.02% $5,169.96 0.02% 53,865.87 Energie USA
US03990B1017 Ares Management Corp 40 $5,140.00 0.02% $5,140.00 0.02% 28,970.58 Finanzen USA
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 230 $5,136.16 0.02% $5,136.16 0.02% 13,114.82 Gesundheitswesen Neuseeland
US8962391004 Trimble Inc 91 $5,133.31 0.02% $5,133.31 0.02% 13,149.82 Informationstechnologie USA
NO0010582521 Gjensidige Forsikring ASA 184 $5,082.34 0.02% $5,082.34 0.02% 13,810.71 Finanzen Norwegen
CA3759161035 Gildan Activewear Inc 83 $5,066.72 0.02% $5,063.74 0.02% 11,297.35 Nicht-Basiskonsumgüter Kanada
DE0007037129 RWE AG 79 $5,027.46 0.02% $5,027.46 0.02% 47,337.15 Versorger Deutschland
US12503M1080 Cboe Global Markets Inc 15 $5,010.96 0.02% $5,003.40 0.02% 34,915.06 Finanzen USA
US29084Q1004 EMCOR Group Inc 6 $4,960.92 0.02% $4,960.92 0.02% 36,744.11 Industrie USA
JP3802400006 FANUC Corp 100 $4,984.91 0.02% $4,955.26 0.02% 48,674.18 Industrie Japan
JP3379550001 JX Advanced Metals Corp 200 $4,973.80 0.02% $4,933.92 0.02% 22,904.79 Werkstoffe Japan
US2971781057 Essex Property Trust Inc REIT 18 $4,907.52 0.02% $4,907.52 0.02% 17,533.48 Immobilien USA
US7547301090 Raymond James Financial Inc 34 $4,875.94 0.02% $4,875.94 0.02% 27,948.18 Finanzen USA
AU000000FMG4 Fortescue Metals Group Ltd 304 $4,874.74 0.02% $4,874.74 0.02% 49,372.16 Werkstoffe Australien
IE00BWT6H894 Flutter Entertainment PLC 50 $4,849.00 0.02% $4,849.00 0.02% 16,913.31 Nicht-Basiskonsumgüter USA
IT0000066123 BPER Banca SPA 356 $4,824.24 0.02% $4,824.24 0.02% 28,270.38 Finanzen Italien
INE646L01027 InterGlobe Aviation Ltd 104 $4,822.32 0.02% $4,822.32 0.02% 17,928.63 Industrie Indien
CA87807B1076 TC Energy Corp 72 $4,797.39 0.02% $4,797.39 0.02% 69,428.88 Energie Kanada
US7458671010 PulteGroup Inc 40 $4,727.20 0.02% $4,727.20 0.02% 22,545.32 Nicht-Basiskonsumgüter USA
US7591EP1005 Regions Financial Corp 168 $4,704.00 0.02% $4,704.00 0.02% 23,894.63 Finanzen USA
PTGAL0AM0009 Galp Energia SGPS SA 214 $4,651.47 0.02% $4,651.47 0.02% 15,900.93 Energie Portugal
US59522J1034 Mid-America Apartment Communities Inc REIT 35 $4,517.45 0.02% $4,517.45 0.02% 15,021.79 Immobilien USA
USEQJ00041XX Micron Technology Inc -50 $-1,385.00 -0.01% $4,515.15 0.02% - Equity Options USA
IE00BDB6Q211 Willis Towers Watson PLC 18 $4,494.06 0.02% $4,494.06 0.02% 23,580.83 Finanzen USA
US74251V1026 Principal Financial Group Inc 43 $4,455.66 0.02% $4,455.66 0.02% 22,428.45 Finanzen USA
US2333311072 DTE Energy Co 31 $4,428.97 0.02% $4,428.97 0.02% 29,721.01 Versorger USA
AU000000ALL7 Aristocrat Leisure Ltd 122 $4,436.98 0.02% $4,393.14 0.02% 22,213.17 Nicht-Basiskonsumgüter Australien
US9022521051 Tyler Technologies Inc 14 $4,384.10 0.02% $4,384.10 0.02% 13,292.28 Informationstechnologie USA
CA0115321089 Alamos Gold Inc 107 $4,389.74 0.02% $4,389.74 0.02% 17,229.25 Werkstoffe Kanada
JP3635000007 Toyota Tsusho Corp 100 $4,417.17 0.02% $4,351.24 0.02% 46,217.53 Industrie Japan
US0236081024 Ameren Corp 40 $4,318.80 0.02% $4,318.80 0.02% 29,880.87 Versorger USA
US9621661043 Weyerhaeuser Co REIT 174 $4,264.74 0.02% $4,264.74 0.02% 17,672.76 Immobilien USA
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,402 $4,237.46 0.02% $4,237.46 0.02% 52,730.42 Verbrauchsgüter Mexiko
IL0010824113 Check Point Software Technologies Ltd 31 $4,186.55 0.02% $4,186.55 0.02% 14,260.74 Informationstechnologie Israel
IE00BF0L3536 AIB Group PLC 353 $4,158.57 0.02% $4,158.57 0.02% 24,824.89 Finanzen Irland
US9892071054 Zebra Technologies Corp 17 $4,141.71 0.02% $4,141.71 0.02% 11,787.55 Informationstechnologie USA
US50212V1008 LPL Financial Holdings Inc 15 $4,109.70 0.02% $4,106.55 0.02% 21,953.34 Finanzen USA
US0495601058 Atmos Energy Corp 24 $4,075.92 0.02% $4,059.12 0.02% 28,231.15 Versorger USA
MX01AC100006 Arca Continental SAB de CV 312 $4,051.48 0.02% $4,051.48 0.02% 22,051.91 Verbrauchsgüter Mexiko
CNE1000048K8 Haier Smart Home Co Ltd 1,600 $4,022.00 0.02% $4,022.00 0.02% 23,573.01 Nicht-Basiskonsumgüter China
FI4000552500 Sampo OYJ 380 $4,017.45 0.02% $4,017.45 0.02% 28,076.46 Finanzen Finnland
INE070A01015 Shree Cement Ltd 15 $3,990.79 0.02% $3,990.79 0.02% 9,599.38 Werkstoffe Indien
US2810201077 Edison International 57 $3,986.58 0.02% $3,986.58 0.02% 26,912.49 Versorger USA
CA92938W2022 WSP Global Inc 28 $3,965.68 0.02% $3,965.68 0.02% 19,094.26 Industrie Kanada
INE066F01020 Hindustan Aeronautics Ltd 87 $3,941.37 0.02% $3,941.37 0.02% 30,297.62 Industrie Indien
US9139031002 Universal Health Services Inc 27 $3,944.97 0.02% $3,944.97 0.02% 8,845.06 Gesundheitswesen USA
US2044481040 Cia de Minas Buenaventura SAA ADR 107 $3,947.23 0.02% $3,947.23 0.02% 9,369.58 Werkstoffe Peru
US5745991068 Masco Corp 56 $3,946.54 0.02% $3,934.00 0.02% 14,171.84 Industrie USA
US69351T1060 PPL Corp 110 $3,892.90 0.02% $3,892.90 0.02% 26,625.68 Versorger USA
US1220171060 Burlington Stores Inc 12 $3,885.96 0.02% $3,885.96 0.02% 20,382.57 Nicht-Basiskonsumgüter USA
IT0000072170 FinecoBank Banca Fineco SpA 154 $3,764.95 0.02% $3,764.95 0.02% 14,959.34 Finanzen Italien
MXCFFI170008 Prologis Property Mexico SA de CV REIT 778 $3,740.79 0.02% $3,740.79 0.02% 8,021.08 Immobilien Mexiko
JP3165000005 Sompo Holdings Inc 100 $3,820.69 0.02% $3,740.93 0.02% 34,948.89 Finanzen Japan
US6556631025 Nordson Corp 13 $3,735.29 0.02% $3,735.29 0.02% 16,009.45 Industrie USA
US26142V1052 DraftKings Inc 151 $3,697.99 0.02% $3,697.99 0.02% 12,150.19 Nicht-Basiskonsumgüter USA
MXP370711014 Grupo Financiero Banorte SAB de CV 354 $3,691.51 0.02% $3,691.51 0.02% 29,335.56 Finanzen Mexiko
INE176B01034 Havells India Ltd 294 $3,660.46 0.02% $3,641.89 0.02% 7,773.84 Industrie Indien
US1651677353 Expand Energy Corp 39 $3,640.71 0.02% $3,626.22 0.02% 22,323.20 Energie USA
US7757111049 Rollins Inc 75 $3,579.58 0.02% $3,570.00 0.02% 22,917.67 Industrie USA
US5253271028 Leidos Holdings Inc 28 $3,578.40 0.02% $3,578.40 0.02% 16,075.38 Industrie USA
AU000000NST8 Northern Star Resources Ltd 264 $3,569.20 0.02% $3,569.20 0.02% 19,343.10 Werkstoffe Australien
AU000000EVN4 Evolution Mining Ltd 406 $3,542.60 0.02% $3,542.60 0.02% 17,722.53 Werkstoffe Australien
PTJMT0AE0001 Jeronimo Martins SGPS SA 167 $3,537.36 0.02% $3,537.36 0.02% 13,329.58 Verbrauchsgüter Portugal
NL0015435975 Davide Campari-Milano NV 535 $3,495.78 0.02% $3,495.78 0.02% 11,921.39 Verbrauchsgüter Italien
US7588491032 Regency Centers Corp REIT 45 $3,480.75 0.02% $3,480.75 0.02% 14,162.54 Immobilien USA
CA8911021050 Toromont Industries Ltd 21 $3,463.67 0.02% $3,463.67 0.02% 13,447.87 Industrie Kanada
BMG2519Y1084 Credicorp Ltd 10 $3,593.26 0.02% $3,426.30 0.02% 27,250.43 Finanzen Peru
PHY4466S1007 Jollibee Foods Corp 1,660 $3,419.85 0.02% $3,419.85 0.02% 2,308.81 Nicht-Basiskonsumgüter Philippinen
IE00BD1RP616 Bank of Ireland Group PLC 168 $3,784.95 0.02% $3,416.48 0.02% 19,295.87 Finanzen Irland
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 600 $3,324.38 0.02% $3,324.38 0.02% 19,528.15 Versorger Brasilien
US65473P1057 NiSource Inc 71 $3,281.62 0.02% $3,281.62 0.02% 22,159.68 Versorger USA
US4485791028 Hyatt Hotels Corp 18 $3,266.37 0.02% $3,264.48 0.02% 17,073.41 Nicht-Basiskonsumgüter USA
US1258961002 CMS Energy Corp 45 $3,265.65 0.02% $3,265.65 0.02% 22,418.30 Versorger USA
DE0008402215 Hannover Rueck SE 12 $3,252.86 0.01% $3,252.86 0.01% 32,690.43 Finanzen Deutschland
IE00BFRT3W74 Allegion plc 25 $3,251.75 0.01% $3,251.75 0.01% 11,177.70 Industrie USA
TH0268010Z11 Advanced Info Service PCL 300 $3,253.96 0.01% $3,253.96 0.01% 32,259.83 Kommunikationsdienste Thailand
US8923561067 Tractor Supply Co 102 $3,233.20 0.01% $3,216.06 0.01% 16,569.42 Nicht-Basiskonsumgüter USA
US46982L1089 Jacobs Solutions Inc 27 $3,243.02 0.01% $3,236.22 0.01% 14,166.37 Industrie USA
NL0000009082 Koninklijke KPN NV 614 $3,198.41 0.01% $3,198.41 0.01% 19,937.81 Kommunikationsdienste Niederlande
IL0011762130 Monday.com Ltd 38 $3,177.56 0.01% $3,177.56 0.01% 4,278.08 Informationstechnologie Israel
BRAXIAACNOR0 Axia Energia SA 300 $3,118.02 0.01% $3,118.02 0.01% 23,373.19 Versorger Brasilien
IE00BLS09M33 Pentair PLC 43 $3,046.12 0.01% $3,046.12 0.01% 11,448.17 Industrie USA
AU0000219529 Lottery Corp Ltd 783 $3,050.27 0.01% $3,050.27 0.01% 8,670.77 Nicht-Basiskonsumgüter Australien
US29452E1010 Equitable Holdings Inc 72 $2,977.20 0.01% $2,977.20 0.01% 11,640.83 Finanzen USA
JP3951600000 Unicharm Corp 500 $2,976.80 0.01% $2,976.80 0.01% 11,088.60 Verbrauchsgüter Japan
BMG3223R1088 Everest Group Ltd 9 $2,916.27 0.01% $2,916.27 0.01% 12,896.39 Finanzen USA
CLP0939W1081 Banco de Chile 15,507 $2,921.11 0.01% $2,921.11 0.01% 19,028.95 Finanzen Chile
US30034W1062 Evergy Inc 35 $2,888.43 0.01% $2,871.40 0.01% 18,911.29 Versorger USA
CNE100001526 BYD Co Ltd 200 $2,841.97 0.01% $2,841.97 0.01% 129,553.89 Nicht-Basiskonsumgüter China
BRBBDCACNPR8 Banco Bradesco SA IPS 800 $2,917.61 0.01% $2,806.99 0.01% 37,089.85 Finanzen Brasilien
US0188021085 Alliant Energy Corp 39 $2,792.79 0.01% $2,792.79 0.01% 18,495.22 Versorger USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 700 $2,784.05 0.01% $2,784.05 0.01% 25,157.34 Verbrauchsgüter China
CA7751092007 Rogers Communications Inc 70 $2,701.19 0.01% $2,701.19 0.01% 20,846.46 Kommunikationsdienste Kanada
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $2,702.60 0.01% $2,702.60 0.01% 3,784.79 Kommunikationsdienste China
JE00BTDN8H13 Aptiv PLC 39 $2,649.66 0.01% $2,649.66 0.01% 14,427.06 Nicht-Basiskonsumgüter USA
TRAKCHOL91Q8 KOC Holding AS 642 $2,627.91 0.01% $2,627.91 0.01% 10,377.00 Industrie Türkei
BRWEGEACNOR0 WEG SA 300 $2,702.83 0.01% $2,622.63 0.01% 36,693.41 Industrie Brasilien
NL0006294274 Euronext NV 16 $2,605.27 0.01% $2,605.27 0.01% 16,883.77 Finanzen Frankreich
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 800 $2,654.34 0.01% $2,616.69 0.01% 17,109.13 Finanzen Brasilien
GB00B02J6398 Admiral Group PLC 58 $2,675.06 0.01% $2,574.46 0.01% 13,596.02 Finanzen Vereinigtes Königreich
CNE000000CG9 Haier Smart Home Co Ltd 800 $2,467.88 0.01% $2,467.88 0.01% 28,928.64 Nicht-Basiskonsumgüter China
CA04764T1049 AtkinsRealis Group Inc 41 $2,461.66 0.01% $2,461.22 0.01% 9,872.19 Industrie Kanada
CNE100001QQ5 Midea Group Co Ltd 200 $2,388.99 0.01% $2,388.99 0.01% 90,023.94 Nicht-Basiskonsumgüter China
GB00B1WY2338 Smiths Group PLC 72 $2,389.15 0.01% $2,389.15 0.01% 10,042.12 Industrie Vereinigtes Königreich
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 924 $2,389.75 0.01% $2,366.53 0.01% 28,714.28 Finanzen Brasilien
CNE100006M58 Midea Group Co Ltd 215 $2,352.49 0.01% $2,352.49 0.01% 82,463.82 Nicht-Basiskonsumgüter China
BREQTLACNOR0 Equatorial SA 300 $2,294.82 0.01% $2,292.57 0.01% 9,621.32 Versorger Brasilien
CA1247651088 CAE Inc 87 $2,252.23 0.01% $2,252.23 0.01% 8,330.78 Industrie Kanada
JP3639650005 Pan Pacific International Holdings Corp 400 $2,205.63 0.01% $2,205.63 0.01% 17,519.87 Nicht-Basiskonsumgüter Japan
ID1000129000 Telkom Indonesia Persero Tbk PT 12,800 $2,170.34 0.01% $2,170.34 0.01% 16,796.78 Kommunikationsdienste Indonesien
INE628A01036 UPL Ltd 317 $2,151.60 0.01% $2,151.60 0.01% 5,729.69 Werkstoffe Indien
JE00BRX98089 CVC Capital Partners PLC 132 $2,148.47 0.01% $2,115.48 0.01% 17,035.75 Finanzen Niederlande
MXP4948K1056 Gruma SAB de CV 124 $2,079.61 0.01% $2,079.61 0.01% 6,211.55 Verbrauchsgüter Mexiko
CA36168Q1046 GFL Environmental Inc 62 $2,080.38 0.01% $2,080.38 0.01% 12,474.01 Industrie Kanada
US3703341046 General Mills Inc 60 $2,028.60 0.01% $2,028.60 0.01% 18,044.40 Verbrauchsgüter USA
CA7063271034 Pembina Pipeline Corp 43 $2,005.82 0.01% $2,005.82 0.01% 27,112.73 Energie Kanada
US9024941034 Tyson Foods Inc 32 $1,952.64 0.01% $1,952.64 0.01% 21,486.91 Verbrauchsgüter USA
GB00BNGDN821 Melrose Industries PLC 310 $1,965.06 0.01% $1,965.06 0.01% 7,904.70 Industrie Vereinigtes Königreich
AU000000QAN2 Qantas Airways Ltd 287 $1,947.30 0.01% $1,947.30 0.01% 10,267.06 Industrie Australien
BRBPACUNT006 Banco BTG Pactual SA IEU 180 $1,917.91 0.01% $1,917.91 0.01% 51,082.17 Finanzen Brasilien
JP3218900003 Capcom Co Ltd 100 $1,906.99 0.01% $1,893.70 0.01% 10,093.63 Kommunikationsdienste Japan
GB00BWFGQN14 Spirax Group PLC 20 $1,875.95 0.01% $1,875.95 0.01% 6,924.71 Industrie Vereinigtes Königreich
KYG8087W1015 Shenzhou International Group Holdings Ltd 300 $1,776.98 0.01% $1,776.98 0.01% 8,903.98 Nicht-Basiskonsumgüter China
KYG211461085 Chow Tai Fook Jewellery Group Ltd 1,200 $1,682.81 0.01% $1,682.81 0.01% 13,834.60 Nicht-Basiskonsumgüter China
BRSUZBACNOR0 Suzano SA 200 $1,661.69 0.01% $1,661.60 0.01% 10,502.26 Werkstoffe Brasilien
BRRENTACNOR4 Localiza Rent a Car SA 200 $1,665.96 0.01% $1,665.96 0.01% 9,017.99 Industrie Brasilien
INE029A01011 Bharat Petroleum Corp Ltd 526 $1,650.53 0.01% $1,650.53 0.01% 13,613.77 Energie Indien
AU0000364754 SGH Ltd 55 $1,628.69 0.01% $1,628.69 0.01% 12,052.23 Industrie Australien
JP3756100008 Nitori Holdings Co Ltd 100 $1,644.12 0.01% $1,644.12 0.01% 9,407.91 Nicht-Basiskonsumgüter Japan
FR0000120404 Accor SA 29 $1,590.82 0.01% $1,590.82 0.01% 12,953.00 Nicht-Basiskonsumgüter Frankreich
KYG7800X1079 Sands China Ltd 800 $1,769.06 0.01% $1,564.90 0.01% 15,831.71 Nicht-Basiskonsumgüter Hongkong
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,451.04 0.01% $1,451.04 0.01% 40,687.71 Verbrauchsgüter Vereinigtes Königreich
INE154A01025 ITC Ltd 482 $1,496.23 0.01% $1,455.64 0.01% 37,838.99 Verbrauchsgüter Indien
US44332N1063 H World Group Ltd ADR 31 $1,391.59 0.01% $1,391.59 0.01% 13,908.38 Nicht-Basiskonsumgüter China
QA000A0KD6K3 Industries Qatar QSC 409 $1,381.68 0.01% $1,381.68 0.01% 20,438.07 Industrie Katar
INE347G01014 Petronet LNG Ltd 456 $1,301.04 0.01% $1,301.04 0.01% 4,279.74 Energie Indien
BRRADLACNOR0 Raia Drogasil SA 344 $1,278.24 0.01% $1,274.52 0.01% 6,492.50 Verbrauchsgüter Brasilien
NZXROE0001S2 Xero Ltd 22 $1,188.63 0.01% $1,188.63 0.01% 9,217.21 Informationstechnologie Australien
KYG982391099 XP Inc 69 $1,150.23 0.01% $1,150.23 0.01% 8,613.01 Finanzen Brasilien
BRAXIAACNPB1 Axia Energia SA IPS 100 $1,128.54 0.01% $1,128.54 0.01% 25,379.28 Versorger Brasilien
MX01OM000018 Grupo Aeroportuario del Centro Norte SAB de CV 85 $1,068.91 0.00% $1,068.91 0.00% 4,856.24 Industrie Mexiko
BRABEVACNOR1 Ambev SA 300 $982.00 0.00% $970.55 0.00% 50,998.21 Verbrauchsgüter Brasilien
BRBBDCACNOR1 Banco Bradesco SA 310 $1,010.54 0.00% $952.51 0.00% 32,479.81 Finanzen Brasilien
CA2499061083 Descartes Systems Group Inc 13 $959.36 0.00% $959.36 0.00% 6,348.32 Informationstechnologie Kanada
CA05534B7604 BCE Inc 17 $428.87 0.00% $428.87 0.00% 23,525.37 Kommunikationsdienste Kanada
- GBP/USD FWD 20260717 CBCL-LON -14,542 $-19,582.50 -0.09% $-19,584.34 -0.09% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CMLI-LON -18,543 $-24,969.57 -0.11% $-24,971.93 -0.11% - Nicht klassifiziert USA
USEQJ00042XX Micron Technology Inc -50 $-12,750.00 -0.06% $-34,242.32 -0.16% - Equity Options USA
- JPY/USD FWD 20260717 CHSB-NYC -25,292,860 $-159,461.97 -0.73% $-158,809.91 -0.73% - Nicht klassifiziert USA
- USD/EUR FWD 20260629 BBHH-BOS -194,101 $-194,101.49 -0.89% $-194,101.49 -0.89% - Nicht klassifiziert USA
USTR11947P99 Commodity SWAPS FLT DEC 14 26 -259,346 $-258,646.97 -1.19% $-259,451.90 -1.19% - Commodities USA
JPEQJ00038XX NIKKEI 225 INDEX DEC 11 26 C66000 -1,599 $-57,779.46 -0.27% $-327,242.72 -1.50% - Index Options Japan
- EUR/USD FWD 20260717 CCHA-NYC -547,886 $-640,422.99 -2.94% $-639,054.08 -2.93% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - $1,010,402.80 4.64% $1,010,402.80 4.64% - - -
- Sonstige - $-248,211.85 -0.46% $-100,745.43 -0.46% - - Sonstige

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

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
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