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 31-März-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 26,138 $3,473,777.81 18.91% $3,473,777.81 18.91% - Mutual Funds Luxemburg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,422 $919,642.77 5.01% $919,642.77 5.01% - Mutual Funds Luxemburg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,670 $726,281.00 3.95% $726,281.00 3.95% - Mutual Funds Luxemburg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $661,740.37 3.60% $661,740.37 3.60% 37,863.53 ETFs Irland
GB00B15KXQ89 WisdomTree Copper ETF 11,910 $577,099.05 3.14% $577,099.05 3.14% 1,685.45 ETFs USA
US67066G1040 NVIDIA Corp 2,897 $505,257.08 2.75% $505,236.80 2.75% 4,238,617.60 Informationstechnologie USA
US0378331005 Apple Inc 1,757 $445,909.03 2.43% $445,909.03 2.43% 3,731,398.99 Informationstechnologie USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,026 $358,898.08 1.95% $358,898.08 1.95% - Mutual Funds Luxemburg
- USD/EUR FWD 20260417 CBCL-LON 352,037 $352,036.97 1.92% $352,036.97 1.92% - Nicht klassifiziert USA
US5949181045 Microsoft Corp 861 $318,716.37 1.74% $318,716.37 1.74% 2,749,992.93 Informationstechnologie USA
- USD/EUR FWD 20260417 CCHA-NYC 286,393 $286,392.75 1.56% $286,392.75 1.56% - Nicht klassifiziert USA
US0231351067 Amazon.com Inc 1,330 $276,999.10 1.51% $276,999.10 1.51% 2,235,762.00 Nicht-Basiskonsumgüter USA
USTR11947R99 Bloomberg Commodity F3 Total Return Swaps 273 $250,994.48 1.37% $250,994.47 1.37% - Commodities USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 618 $185,192.68 1.01% $185,192.68 1.01% - Mutual Funds Luxemburg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $184,495.59 1.00% $184,495.59 1.00% - Mutual Funds Luxemburg
- EUR/USD FWD 20260429 BBHH-BOS 158,216 $183,143.26 1.00% $182,874.31 1.00% - Nicht klassifiziert USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $169,571.10 0.92% $169,126.31 0.92% 1,461,957.43 Informationstechnologie Taiwan
US11135F1012 Broadcom Inc 542 $167,754.42 0.91% $167,754.42 0.91% 1,465,839.36 Informationstechnologie USA
- USD/JPY FWD 20260417 CCHA-NYC 160,362 $160,361.72 0.87% $160,361.72 0.87% - Nicht klassifiziert USA
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-28,621.20 -0.16% $144,751.06 0.79% - Index Options USA
US02079K3059 Alphabet Inc Class A 481 $138,316.36 0.75% $138,316.36 0.75% 3,476,025.28 Kommunikationsdienste USA
US30303M1027 Meta Platforms Inc 218 $124,724.34 0.68% $124,724.34 0.68% 1,447,488.90 Kommunikationsdienste USA
US02079K1079 Alphabet Inc Class C 404 $115,891.44 0.63% $115,891.44 0.63% 3,467,563.68 Kommunikationsdienste USA
US46625H1005 JPMorgan Chase & Co 352 $103,544.32 0.56% $103,544.32 0.56% 793,359.08 Finanzen USA
US4781601046 Johnson & Johnson 325 $79,443.00 0.43% $79,443.00 0.43% 589,075.71 Gesundheitswesen USA
US92826C8394 Visa Inc 259 $78,280.16 0.43% $78,280.16 0.43% 576,673.92 Finanzen USA
KYG875721634 Tencent Holdings Ltd 1,100 $69,445.09 0.38% $69,445.09 0.38% 576,006.83 Kommunikationsdienste China
NL0010273215 ASML Holding NV 50 $66,181.84 0.36% $66,181.84 0.36% 513,766.57 Informationstechnologie Niederlande
US57636Q1040 Mastercard Inc 130 $64,955.80 0.35% $64,955.80 0.35% 446,696.04 Finanzen USA
DE000F22PJK6 iShares Physical Gold ETC -20 $-12,780.00 -0.07% $64,463.49 0.35% - Equity Options Irland
KR7005930003 Samsung Electronics Co Ltd 565 $63,761.21 0.35% $63,466.47 0.35% 744,768.38 Informationstechnologie Südkorea
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $57,742.06 0.31% $57,742.07 0.31% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $56,316.63 0.31% $56,316.63 0.31% - Non U.S. Markets Italien
US5324571083 Eli Lilly & Co 61 $56,105.97 0.31% $56,105.97 0.31% 869,016.08 Gesundheitswesen USA
US0846707026 Berkshire Hathaway Inc 117 $56,066.40 0.31% $56,066.40 0.31% 1,033,794.93 Finanzen USA
US22160K1051 Costco Wholesale Corp 54 $53,807.22 0.29% $53,807.22 0.29% 442,108.02 Verbrauchsgüter USA
LU1778762911 Spotify Technology SA 107 $51,885.37 0.28% $51,885.37 0.28% 99,810.48 Kommunikationsdienste Schweden
US1667641005 Chevron Corp 240 $49,656.00 0.27% $49,656.00 0.27% 412,845.26 Energie USA
US00287Y1091 AbbVie Inc 227 $49,370.23 0.27% $49,370.23 0.27% 384,559.10 Gesundheitswesen USA
US7427181091 Procter & Gamble Co 340 $49,109.60 0.27% $49,109.60 0.27% 335,678.70 Verbrauchsgüter USA
US30231G1022 Exxon Mobil Corp 277 $46,995.82 0.26% $46,995.82 0.26% 709,009.14 Energie USA
CH0012005267 Novartis AG 308 $46,763.49 0.25% $46,763.50 0.25% 308,945.72 Gesundheitswesen Schweiz
US1491231015 Caterpillar Inc 66 $46,758.36 0.25% $46,758.36 0.25% 329,637.45 Industrie USA
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $46,539.79 0.25% $46,539.78 0.25% - Non U.S. Markets Japan
US36828A1016 GE Vernova Inc 52 $45,409.00 0.25% $45,390.80 0.25% 235,272.26 Industrie USA
US4370761029 Home Depot Inc 137 $45,057.93 0.25% $45,057.93 0.25% 327,578.22 Nicht-Basiskonsumgüter USA
US5951121038 Micron Technology Inc 133 $44,946.68 0.24% $44,932.72 0.24% 381,083.52 Informationstechnologie USA
US0605051046 Bank of America Corp 913 $44,508.75 0.24% $44,508.75 0.24% 351,607.62 Finanzen USA
- USD/GBP FWD 20260417 CHSB-NYC 44,508 $44,508.25 0.24% $44,508.25 0.24% - Nicht klassifiziert USA
US7181721090 Philip Morris International Inc 255 $42,424.09 0.23% $42,161.70 0.23% 257,381.41 Verbrauchsgüter USA
US0079031078 Advanced Micro Devices Inc 207 $42,110.01 0.23% $42,110.01 0.23% 331,674.49 Informationstechnologie USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $41,971.78 0.23% $41,971.78 0.23% - Schwellenländer Griechenland
US3696043013 General Electric Co 147 $41,762.55 0.23% $41,714.19 0.23% 297,621.84 Industrie USA
GB0009895292 AstraZeneca PLC 199 $38,868.28 0.21% $38,868.29 0.21% 302,934.41 Gesundheitswesen Vereinigtes Königreich
CH1499059983 Roche Holding AG 98 $38,696.85 0.21% $38,696.85 0.21% 314,162.22 Gesundheitswesen Schweiz
US58933Y1055 Merck & Co Inc 321 $38,804.08 0.21% $38,613.09 0.21% 297,672.88 Gesundheitswesen USA
US9311421039 Walmart Inc 307 $38,207.15 0.21% $38,153.96 0.21% 990,810.16 Verbrauchsgüter USA
GB0005405286 HSBC Holdings PLC 2,305 $38,754.48 0.21% $37,717.23 0.21% 281,178.22 Finanzen Vereinigtes Königreich
KR7000660001 SK Hynix Inc 69 $37,597.27 0.20% $37,528.59 0.20% 387,633.60 Informationstechnologie Südkorea
US17275R1023 Cisco Systems Inc 465 $36,079.35 0.20% $36,079.35 0.20% 306,472.20 Informationstechnologie USA
US75513E1010 RTX Corp 187 $36,072.30 0.20% $36,072.30 0.20% 258,927.30 Industrie USA
US88160R1014 Tesla Inc 96 $35,688.00 0.19% $35,688.00 0.19% 1,394,966.60 Nicht-Basiskonsumgüter USA
US5128073062 Lam Research Corp 165 $35,283.93 0.19% $35,253.90 0.19% 267,327.12 Informationstechnologie USA
US64110L1061 Netflix Inc 363 $34,902.45 0.19% $34,902.45 0.19% 405,960.88 Kommunikationsdienste USA
US91324P1021 UnitedHealth Group Inc 128 $34,635.52 0.19% $34,635.52 0.19% 245,608.01 Gesundheitswesen USA
US38141G1040 Goldman Sachs Group Inc 40 $33,839.60 0.18% $33,839.60 0.18% 259,803.53 Finanzen USA
US9497461015 Wells Fargo & Co 419 $33,356.59 0.18% $33,356.59 0.18% 246,203.32 Finanzen USA
US0382221051 Applied Materials Inc 95 $32,470.05 0.18% $32,470.05 0.18% 271,247.96 Informationstechnologie USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $32,497.17 0.17% $32,101.77 0.17% 200,512.89 Finanzen Japan
US5801351017 McDonald's Corp 101 $31,389.79 0.17% $31,389.79 0.17% 220,847.37 Nicht-Basiskonsumgüter USA
CA7800871021 Royal Bank of Canada 193 $31,199.65 0.17% $31,199.65 0.17% 225,797.40 Finanzen Kanada
US65339F1012 NextEra Energy Inc 335 $31,114.80 0.17% $31,114.80 0.17% 193,517.52 Versorger USA
US8085131055 Charles Schwab Corp 324 $30,449.52 0.17% $30,449.52 0.17% 165,247.38 Finanzen USA
US68389X1054 Oracle Corp 207 $30,451.77 0.17% $30,451.77 0.17% 423,095.13 Informationstechnologie USA
US2546871060 Walt Disney Co 315 $30,359.70 0.17% $30,359.70 0.17% 171,170.88 Kommunikationsdienste USA
JP3173400007 Obic Co Ltd 1,200 $29,543.27 0.16% $29,242.33 0.16% 12,135.57 Informationstechnologie Japan
US8835561023 Thermo Fisher Scientific Inc 58 $28,527.82 0.16% $28,508.74 0.16% 184,923.91 Gesundheitswesen USA
CA25675T1075 Dollarama Inc 231 $28,350.68 0.15% $28,350.68 0.15% 33,577.39 Nicht-Basiskonsumgüter Kanada
DE0007164600 SAP SE 166 $28,092.68 0.15% $28,092.68 0.15% 207,903.50 Informationstechnologie Deutschland
US4824801009 KLA Corp 19 $27,975.79 0.15% $27,975.79 0.15% 193,096.26 Informationstechnologie USA
US8725401090 TJX Cos Inc 175 $27,947.50 0.15% $27,947.50 0.15% 177,341.58 Nicht-Basiskonsumgüter USA
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $27,536.65 0.15% $27,536.65 0.15% - Non U.S. Markets Supranational
AU000000BHP4 BHP Group Ltd 744 $27,184.43 0.15% $27,184.43 0.15% 185,574.42 Werkstoffe Australien
CNE1000002H1 China Construction Bank Corp 25,000 $27,152.42 0.15% $27,152.42 0.15% 284,123.36 Finanzen China
US12572Q1058 CME Group Inc 91 $26,876.85 0.15% $26,876.85 0.15% 106,016.77 Finanzen USA
US0028241000 Abbott Laboratories 261 $26,796.87 0.15% $26,796.87 0.15% 178,815.95 Gesundheitswesen USA
FR0000120271 TotalEnergies SE 289 $26,968.24 0.15% $26,684.31 0.15% 202,062.11 Energie Frankreich
US1729674242 Citigroup Inc 232 $26,311.12 0.14% $26,311.12 0.14% 198,390.27 Finanzen USA
US6174464486 Morgan Stanley 159 $26,166.63 0.14% $26,166.63 0.14% 261,314.15 Finanzen USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 46 $25,569.79 0.14% $25,569.79 0.14% 276,646.79 Nicht-Basiskonsumgüter Frankreich
US09857L1089 Booking Holdings Inc 6 $25,261.92 0.14% $25,261.92 0.14% 134,283.95 Nicht-Basiskonsumgüter USA
US79466L3024 Salesforce Inc 134 $25,013.78 0.14% $25,013.78 0.14% 173,416.43 Informationstechnologie USA
FR0000120073 Air Liquide SA 121 $24,926.03 0.14% $24,926.03 0.14% 119,334.77 Werkstoffe Frankreich
US0320951017 Amphenol Corp 197 $24,925.42 0.14% $24,890.95 0.14% 155,311.32 Informationstechnologie USA
US3755581036 Gilead Sciences Inc 178 $24,807.86 0.14% $24,807.86 0.14% 173,016.78 Gesundheitswesen USA
HK0000069689 AIA Group Ltd 2,200 $24,714.47 0.13% $24,714.47 0.13% 118,048.65 Finanzen Hongkong
CH0012221716 ABB Ltd 304 $24,725.14 0.13% $24,725.14 0.13% 149,969.27 Industrie Schweiz
JP3571400005 Tokyo Electron Ltd 100 $24,635.03 0.13% $24,455.21 0.13% 115,338.78 Informationstechnologie Japan
US7170811035 Pfizer Inc 863 $24,233.04 0.13% $24,233.04 0.13% 159,670.39 Gesundheitswesen USA
SE0015811963 Investor AB 636 $24,075.58 0.13% $24,075.58 0.13% 115,950.10 Finanzen Schweden
DE0008404005 Allianz SE 58 $24,034.49 0.13% $24,034.49 0.13% 157,640.95 Finanzen Deutschland
US4581401001 Intel Corp 536 $23,653.68 0.13% $23,653.68 0.13% 220,429.35 Informationstechnologie USA
US45866F1049 Intercontinental Exchange Inc 147 $23,120.16 0.13% $23,120.16 0.13% 89,318.76 Finanzen USA
US09290D1019 Blackrock Inc 24 $23,081.04 0.13% $23,081.04 0.13% 149,585.84 Finanzen USA
DE0007236101 Siemens AG 97 $23,007.46 0.13% $23,007.46 0.13% 185,482.85 Industrie Deutschland
GB0002875804 British American Tobacco PLC 392 $23,152.12 0.12% $22,834.27 0.12% 126,569.59 Verbrauchsgüter Vereinigtes Königreich
US90353T1007 Uber Technologies Inc 316 $22,729.88 0.12% $22,729.88 0.12% 148,744.41 Industrie USA
JP3435000009 Sony Group Corp 1,100 $22,762.35 0.12% $22,688.98 0.12% 126,848.11 Nicht-Basiskonsumgüter Japan
CA8911605092 Toronto-Dominion Bank 241 $22,507.89 0.12% $22,507.89 0.12% 157,788.31 Finanzen Kanada
US0326541051 Analog Devices Inc 70 $22,269.80 0.12% $22,269.80 0.12% 155,317.27 Informationstechnologie USA
ES0105066007 Cellnex Telecom SA 681 $22,110.35 0.12% $22,110.34 0.12% 22,156.15 Kommunikationsdienste Spanien
CH0044328745 Chubb Ltd 67 $21,882.80 0.12% $21,837.31 0.12% 127,471.55 Finanzen USA
US20825C1045 ConocoPhillips 165 $21,780.00 0.12% $21,780.00 0.12% 161,722.18 Energie USA
US46120E6023 Intuitive Surgical Inc 47 $21,666.53 0.12% $21,666.53 0.12% 163,711.49 Gesundheitswesen USA
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $21,627.60 0.12% $21,627.60 0.12% - Non U.S. Markets Vereinigtes Königreich
CH0244767585 UBS Group AG 554 $21,547.29 0.12% $21,547.28 0.12% 129,967.52 Finanzen Schweiz
FR0000121972 Schneider Electric SE 78 $21,424.26 0.12% $21,424.26 0.12% 158,518.25 Industrie Frankreich
ES0113900J37 Banco Santander SA 1,877 $21,238.86 0.12% $21,238.85 0.12% 166,214.34 Finanzen Spanien
US8825081040 Texas Instruments Inc 108 $20,967.12 0.11% $20,967.12 0.11% 176,757.36 Informationstechnologie USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $20,901.34 0.11% $20,901.34 0.11% - Non U.S. Markets Japan
US8552441094 Starbucks Corp 233 $20,874.47 0.11% $20,874.47 0.11% 102,069.89 Nicht-Basiskonsumgüter USA
US67103H1077 O'Reilly Automotive Inc 226 $20,862.06 0.11% $20,862.06 0.11% 77,716.62 Nicht-Basiskonsumgüter USA
US2441991054 Deere & Co 37 $20,884.06 0.11% $20,842.10 0.11% 152,151.43 Industrie USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,775.98 0.11% $20,775.97 0.11% - Non U.S. Markets Vereinigtes Königreich
IE00B8KQN827 Eaton Corp PLC 58 $20,744.86 0.11% $20,744.86 0.11% 138,770.72 Industrie USA
JP3788600009 Hitachi Ltd 700 $20,540.11 0.11% $20,457.93 0.11% 132,554.59 Industrie Japan
US7433151039 Progressive Corp 103 $20,418.72 0.11% $20,418.72 0.11% 116,188.46 Finanzen USA
JP3371200001 Shin-Etsu Chemical Co Ltd 500 $20,485.20 0.11% $20,343.79 0.11% 80,764.68 Werkstoffe Japan
US2193501051 Corning Inc 149 $20,259.53 0.11% $20,259.53 0.11% 116,655.20 Informationstechnologie USA
GB00BVZK7T90 Unilever PLC 358 $20,256.39 0.11% $20,071.88 0.11% 122,517.29 Verbrauchsgüter Vereinigtes Königreich
CH0011075394 Zurich Insurance Group AG 28 $19,964.01 0.11% $19,964.01 0.11% 109,407.55 Finanzen Schweiz
US2358511028 Danaher Corp 105 $19,937.40 0.11% $19,908.00 0.11% 134,073.62 Gesundheitswesen USA
US5380341090 Live Nation Entertainment Inc 130 $19,826.30 0.11% $19,826.30 0.11% 35,904.06 Kommunikationsdienste USA
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $20,031.12 0.11% $19,778.19 0.11% 126,189.34 Finanzen Japan
US9078181081 Union Pacific Corp 79 $19,166.98 0.10% $19,166.98 0.10% 143,968.65 Industrie USA
GB00B63H8491 Rolls-Royce Holdings PLC 1,243 $18,981.79 0.10% $18,981.79 0.10% 128,944.98 Industrie Vereinigtes Königreich
US5717481023 Marsh & McLennan Cos Inc 108 $18,732.60 0.10% $18,732.60 0.10% 84,098.79 Finanzen USA
US4612021034 Intuit Inc 43 $18,592.34 0.10% $18,592.34 0.10% 119,981.99 Informationstechnologie USA
US0404132054 Arista Networks Inc 151 $18,539.78 0.10% $18,539.78 0.10% 154,277.74 Informationstechnologie USA
CA0084741085 Agnico Eagle Mines Ltd 91 $18,471.48 0.10% $18,471.48 0.10% 101,700.62 Werkstoffe Kanada
CA7751092007 Rogers Communications Inc 475 $18,395.96 0.10% $18,267.92 0.10% 20,776.39 Kommunikationsdienste Kanada
INE040A01034 HDFC Bank Ltd 2,297 $18,264.30 0.10% $18,264.30 0.10% 122,398.38 Finanzen Indien
US02209S1033 Altria Group Inc 272 $18,151.10 0.10% $17,949.28 0.10% 110,488.24 Verbrauchsgüter USA
US4385161066 Honeywell International Inc 79 $17,856.37 0.10% $17,856.37 0.10% 143,681.78 Industrie USA
SG1L01001701 DBS Group Holdings Ltd 400 $17,773.34 0.10% $17,773.33 0.10% 126,355.40 Finanzen Singapur
US5719032022 Marriott International Inc/MD 54 $17,661.78 0.10% $17,661.78 0.10% 86,956.47 Nicht-Basiskonsumgüter USA
IE00BTN1Y115 Medtronic PLC 203 $17,690.84 0.10% $17,589.95 0.10% 111,248.64 Gesundheitswesen USA
CA1363851017 Canadian Natural Resources Ltd 360 $17,682.66 0.10% $17,561.35 0.10% 101,756.93 Energie Kanada
CA82509L1076 Shopify Inc 147 $17,442.18 0.10% $17,442.18 0.10% 154,713.94 Informationstechnologie Kanada
US78409V1044 S&P Global Inc 41 $17,438.94 0.09% $17,438.94 0.09% 127,091.59 Finanzen USA
US8425871071 Southern Co 180 $17,373.60 0.09% $17,373.60 0.09% 108,043.64 Versorger USA
IE00B4BNMY34 Accenture PLC 87 $17,251.23 0.09% $17,251.23 0.09% 121,916.82 Informationstechnologie USA
AU000000WBC1 Westpac Banking Corp 625 $17,169.47 0.09% $17,169.47 0.09% 93,959.68 Finanzen Australien
CH0210483332 Cie Financiere Richemont SA 96 $17,106.52 0.09% $17,106.52 0.09% 104,766.77 Nicht-Basiskonsumgüter Schweiz
GB0007188757 Rio Tinto PLC 182 $17,379.18 0.09% $16,917.22 0.09% 151,266.85 Werkstoffe Vereinigtes Königreich
DE0005810055 Deutsche Boerse AG 58 $16,862.70 0.09% $16,862.69 0.09% 54,164.12 Finanzen Deutschland
IE00BLP1HW54 Aon PLC 52 $16,784.56 0.09% $16,784.56 0.09% 69,236.31 Finanzen USA
CH0432492467 Alcon AG 223 $16,729.66 0.09% $16,729.66 0.09% 37,487.94 Gesundheitswesen Schweiz
US43300A2033 Hilton Worldwide Holdings Inc 55 $16,724.40 0.09% $16,724.40 0.09% 70,070.07 Nicht-Basiskonsumgüter USA
US26441C2044 Duke Energy Corp 127 $16,629.38 0.09% $16,629.38 0.09% 101,871.32 Versorger USA
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 757 $16,522.52 0.09% $16,522.52 0.09% 124,605.77 Finanzen Spanien
US5486611073 Lowe's Cos Inc 70 $16,539.60 0.09% $16,539.60 0.09% 132,553.08 Nicht-Basiskonsumgüter USA
JP3526600006 Chubu Electric Power Co Inc 1,000 $16,603.27 0.09% $16,416.51 0.09% 12,443.72 Versorger Japan
JP3902400005 Mitsubishi Electric Corp 500 $16,408.78 0.09% $16,328.74 0.09% 69,011.85 Industrie Japan
KR7051910008 LG Chem Ltd 82 $16,407.08 0.09% $16,316.07 0.09% 15,574.90 Werkstoffe Südkorea
GB00B0SWJX34 London Stock Exchange Group PLC 138 $16,309.65 0.09% $16,309.65 0.09% 60,323.03 Finanzen Vereinigtes Königreich
DE000ENER6Y0 Siemens Energy AG 99 $16,277.55 0.09% $16,277.55 0.09% 141,582.58 Industrie Deutschland
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,110.02 0.09% $16,110.01 0.09% - Non U.S. Markets Spanien
US21036P1084 Constellation Brands Inc 107 $16,050.00 0.09% $16,050.00 0.09% 26,007.75 Verbrauchsgüter USA
JP3885780001 Mizuho Financial Group Inc 400 $16,120.69 0.09% $15,965.94 0.09% 99,381.93 Finanzen Japan
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $15,945.68 0.09% $15,945.68 0.09% - Non U.S. Markets Deutschland
US1101221083 Bristol-Myers Squibb Co 262 $15,890.30 0.09% $15,890.30 0.09% 123,512.14 Gesundheitswesen USA
INE002A01018 Reliance Industries Ltd 1,088 $15,765.66 0.09% $15,765.66 0.09% 196,092.21 Energie Indien
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JP3143600009 ITOCHU Corp 1,200 $15,393.37 0.08% $15,252.50 0.08% 100,723.02 Industrie Japan
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HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $15,205.59 0.08% $15,205.59 0.08% 64,260.71 Finanzen Hongkong
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KYG9830T1067 Xiaomi Corp 3,600 $14,810.11 0.08% $14,810.11 0.08% 107,156.21 Informationstechnologie China
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JP3900000005 Mitsubishi Heavy Industries Ltd 500 $13,671.69 0.07% $13,639.67 0.07% 92,030.91 Industrie Japan
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HK0992009065 Lenovo Group Ltd 4,000 $4,753.42 0.03% $4,753.42 0.03% 14,741.13 Informationstechnologie China
US48553T1060 Kanzhun Ltd ADR 351 $4,699.89 0.03% $4,699.89 0.03% 5,819.95 Industrie China
NO0010582521 Gjensidige Forsikring ASA 177 $4,819.34 0.03% $4,620.55 0.03% 13,052.41 Finanzen Norwegen
CA0115321089 Alamos Gold Inc 103 $4,582.47 0.02% $4,582.47 0.02% 18,680.49 Werkstoffe Kanada
NL0000334118 ASM International NV 6 $4,570.37 0.02% $4,570.36 0.02% 37,574.90 Informationstechnologie Niederlande
AU000000FMG4 Fortescue Metals Group Ltd 322 $4,548.58 0.02% $4,548.58 0.02% 43,493.49 Werkstoffe Australien
US8574771031 State Street Corp 36 $4,556.16 0.02% $4,556.16 0.02% 35,320.11 Finanzen USA
US92345Y1064 Verisk Analytics Inc 24 $4,554.00 0.02% $4,554.00 0.02% 26,261.02 Industrie USA
US6293775085 NRG Energy Inc 31 $4,530.34 0.02% $4,530.34 0.02% 31,303.99 Versorger USA
BRRENTACNOR4 Localiza Rent a Car SA 500 $4,585.28 0.02% $4,534.88 0.02% 9,819.11 Industrie Brasilien
INE176B01034 Havells India Ltd 355 $4,492.41 0.02% $4,492.41 0.02% 7,937.73 Industrie Indien
PHY4466S1007 Jollibee Foods Corp 1,530 $4,475.41 0.02% $4,475.41 0.02% 3,278.14 Nicht-Basiskonsumgüter Philippinen
US7611521078 ResMed Inc 20 $4,489.60 0.02% $4,489.60 0.02% 32,701.89 Gesundheitswesen USA
BRENGICDAM16 Energisa S/A IEU 440 $4,456.19 0.02% $4,456.19 0.02% 5,092.65 Versorger Brasilien
FI4000552500 Sampo OYJ 416 $4,457.62 0.02% $4,457.61 0.02% 28,522.38 Finanzen Finnland
US3802371076 GoDaddy Inc 54 $4,464.18 0.02% $4,464.18 0.02% 11,138.71 Informationstechnologie USA
JP3420600003 Sekisui House Ltd 200 $4,464.81 0.02% $4,464.81 0.02% 14,803.58 Nicht-Basiskonsumgüter Japan
US19260Q1076 Coinbase Global Inc 25 $4,365.25 0.02% $4,365.25 0.02% 46,766.84 Finanzen USA
MXP370711014 Grupo Financiero Banorte SAB de CV 394 $4,369.77 0.02% $4,369.77 0.02% 31,200.09 Finanzen Mexiko
DE0006047004 Heidelberg Materials AG 21 $4,329.06 0.02% $4,329.06 0.02% 36,356.93 Werkstoffe Deutschland
US36266G1076 GE HealthCare Technologies Inc 60 $4,270.80 0.02% $4,270.80 0.02% 32,440.27 Gesundheitswesen USA
US31620M1062 Fidelity National Information Services Inc 91 $4,268.81 0.02% $4,268.81 0.02% 24,130.68 Finanzen USA
MXP370841019 Grupo Mexico SAB de CV 396 $4,240.38 0.02% $4,240.38 0.02% 83,362.00 Werkstoffe Mexiko
CA15101Q2071 Celestica Inc 15 $4,231.40 0.02% $4,231.40 0.02% 32,431.66 Informationstechnologie Kanada
US7443201022 Prudential Financial Inc 43 $4,200.67 0.02% $4,200.67 0.02% 33,996.12 Finanzen USA
KYG070341048 Baidu Inc 300 $4,170.69 0.02% $4,170.69 0.02% 37,842.30 Kommunikationsdienste China
US1152361010 Brown & Brown Inc 64 $4,173.44 0.02% $4,173.44 0.02% 22,198.79 Finanzen USA
US1746101054 Citizens Financial Group Inc 68 $4,077.96 0.02% $4,077.96 0.02% 25,741.64 Finanzen USA
NL0015435975 Davide Campari-Milano NV 572 $4,073.90 0.02% $4,073.89 0.02% 12,994.21 Verbrauchsgüter Italien
US88034P1093 Tencent Music Entertainment Group ADR 437 $4,055.36 0.02% $4,055.36 0.02% 14,265.76 Kommunikationsdienste China
INE044A01036 Sun Pharmaceutical Industries Ltd 215 $4,048.50 0.02% $4,048.50 0.02% 45,180.02 Gesundheitswesen Indien
AT0000652011 Erste Group Bank AG 37 $3,998.06 0.02% $3,998.06 0.02% 44,358.44 Finanzen Österreich
US2944291051 Equifax Inc 22 $3,961.54 0.02% $3,961.54 0.02% 21,680.43 Industrie USA
US1258961002 CMS Energy Corp 51 $3,956.58 0.02% $3,956.58 0.02% 23,772.13 Versorger USA
DE000A0D9PT0 MTU Aero Engines AG 11 $3,941.45 0.02% $3,941.45 0.02% 19,316.38 Industrie Deutschland
BRWEGEACNOR0 WEG SA 400 $4,017.22 0.02% $3,939.11 0.02% 41,334.25 Industrie Brasilien
US03990B1017 Ares Management Corp 36 $3,927.60 0.02% $3,927.60 0.02% 24,215.29 Finanzen USA
US0534841012 AvalonBay Communities Inc REIT 24 $3,950.30 0.02% $3,920.40 0.02% 22,882.63 Immobilien USA
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 35 $3,884.19 0.02% $3,884.19 0.02% 10,180.47 Finanzen Kanada
PA1436583006 Carnival Corp 150 $3,882.00 0.02% $3,882.00 0.02% 35,843.80 Nicht-Basiskonsumgüter USA
IL0010824113 Check Point Software Technologies Ltd 27 $3,856.95 0.02% $3,856.95 0.02% 15,480.51 Informationstechnologie Israel
JP3188200004 Otsuka Corp 200 $3,835.49 0.02% $3,835.49 0.02% 7,287.52 Informationstechnologie Japan
US74251V1026 Principal Financial Group Inc 42 $3,784.62 0.02% $3,784.62 0.02% 19,588.20 Finanzen USA
AU000000NST8 Northern Star Resources Ltd 258 $3,766.50 0.02% $3,766.50 0.02% 20,892.72 Werkstoffe Australien
BMG2519Y1084 Credicorp Ltd 11 $3,730.98 0.02% $3,730.98 0.02% 26,976.04 Finanzen Peru
US5253271028 Leidos Holdings Inc 24 $3,732.48 0.02% $3,732.48 0.02% 19,656.59 Industrie USA
AU000000EVN4 Evolution Mining Ltd 408 $3,753.91 0.02% $3,697.61 0.02% 18,403.05 Werkstoffe Australien
US7757111049 Rollins Inc 69 $3,685.29 0.02% $3,685.29 0.02% 25,700.57 Industrie USA
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $3,809.72 0.02% $3,700.88 0.02% 39,144.25 Finanzen Brasilien
AU000000QAN2 Qantas Airways Ltd 623 $3,744.07 0.02% $3,658.96 0.02% 8,887.21 Industrie Australien
IT0000066123 BPER Banca SPA 277 $3,615.90 0.02% $3,615.90 0.02% 25,642.72 Finanzen Italien
US1651677353 Expand Energy Corp 33 $3,622.74 0.02% $3,622.74 0.02% 26,390.92 Energie USA
US2044481040 Cia de Minas Buenaventura SAA ADR 99 $3,567.96 0.02% $3,567.96 0.02% 9,153.69 Werkstoffe Peru
IT0005090300 Infrastrutture Wireless Italiane SpA 443 $3,545.67 0.02% $3,545.68 0.02% 7,458.65 Kommunikationsdienste Italien
PTJMT0AE0001 Jeronimo Martins SGPS SA 146 $3,502.39 0.02% $3,502.39 0.02% 15,096.11 Verbrauchsgüter Portugal
CA21037X1006 Constellation Software Inc/Canada 2 $3,512.38 0.02% $3,510.88 0.02% 37,201.25 Informationstechnologie Kanada
JP3802400006 FANUC Corp 100 $3,509.65 0.02% $3,482.94 0.02% 34,215.80 Industrie Japan
US2199481068 Corpay Inc 12 $3,491.88 0.02% $3,491.88 0.02% 19,892.66 Finanzen USA
US58155Q1031 McKesson Corp 4 $3,463.74 0.02% $3,461.44 0.02% 106,439.28 Gesundheitswesen USA
MX01AC100006 Arca Continental SAB de CV 296 $3,414.00 0.02% $3,414.00 0.02% 19,586.58 Verbrauchsgüter Mexiko
INE070A01015 Shree Cement Ltd 14 $3,424.74 0.02% $3,424.74 0.02% 8,826.22 Werkstoffe Indien
TH0268010Z11 Advanced Info Service PCL 300 $3,617.37 0.02% $3,392.97 0.02% 33,637.97 Kommunikationsdienste Thailand
AU0000219529 Lottery Corp Ltd 905 $3,373.15 0.02% $3,373.15 0.02% 8,295.98 Nicht-Basiskonsumgüter Australien
US37940X1028 Global Payments Inc 50 $3,365.00 0.02% $3,365.00 0.02% 18,837.36 Finanzen USA
KYG2215N1097 NetEase Cloud Music Inc 200 $3,349.47 0.02% $3,349.47 0.02% 3,649.51 Kommunikationsdienste China
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 1,224 $3,330.82 0.02% $3,303.48 0.02% 30,258.53 Finanzen Brasilien
CA92938W2022 WSP Global Inc 21 $3,272.53 0.02% $3,268.28 0.02% 20,981.81 Industrie Kanada
US30034W1062 Evergy Inc 40 $3,276.80 0.02% $3,276.80 0.02% 18,864.67 Versorger USA
GB00B02J6398 Admiral Group PLC 77 $3,248.41 0.02% $3,248.40 0.02% 12,922.08 Finanzen Vereinigtes Königreich
US0188021085 Alliant Energy Corp 45 $3,229.20 0.02% $3,229.20 0.02% 18,452.43 Versorger USA
CLP0939W1081 Banco de Chile 17,824 $3,235.13 0.02% $3,235.13 0.02% 18,335.02 Finanzen Chile
IE00BLS09M33 Pentair PLC 37 $3,223.07 0.02% $3,223.07 0.02% 14,219.49 Industrie USA
CA8911021050 Toromont Industries Ltd 23 $3,227.04 0.02% $3,220.10 0.02% 11,403.65 Industrie Kanada
IE00BFRT3W74 Allegion plc 22 $3,196.38 0.02% $3,196.38 0.02% 12,516.08 Industrie USA
US6556631025 Nordson Corp 12 $3,199.61 0.02% $3,192.72 0.02% 14,841.89 Industrie USA
US5745991068 Masco Corp 53 $3,199.61 0.02% $3,199.61 0.02% 12,333.59 Industrie USA
US46982L1089 Jacobs Solutions Inc 25 $3,182.00 0.02% $3,182.00 0.02% 14,966.47 Industrie USA
NL0000009082 Koninklijke KPN NV 570 $3,170.30 0.02% $3,170.30 0.02% 21,288.07 Kommunikationsdienste Niederlande
MXP225611567 Cemex SAB de CV IEU 2,759 $3,163.39 0.02% $3,163.39 0.02% 17,356.18 Werkstoffe Mexiko
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 144 $3,094.01 0.02% $3,094.01 0.02% 12,618.32 Gesundheitswesen Neuseeland
PHY077751022 BDO Unibank Inc 1,660 $3,082.27 0.02% $3,082.27 0.02% 9,905.16 Finanzen Philippinen
PTGAL0AM0009 Galp Energia SGPS SA 123 $2,986.98 0.02% $2,986.98 0.02% 17,821.25 Energie Portugal
US72352L1061 Pinterest Inc 163 $2,989.42 0.02% $2,989.42 0.02% 12,187.77 Kommunikationsdienste USA
US89400J1079 TransUnion 43 $2,975.17 0.02% $2,975.17 0.02% 13,325.99 Industrie USA
BMG3223R1088 Everest Group Ltd 9 $2,941.65 0.02% $2,941.65 0.02% 13,302.80 Finanzen USA
CA13321L1085 Cameco Corp 27 $2,936.21 0.02% $2,936.21 0.02% 47,355.39 Energie Kanada
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $2,905.01 0.02% $2,905.01 0.02% 4,068.25 Kommunikationsdienste China
US2971781057 Essex Property Trust Inc REIT 12 $2,925.76 0.02% $2,904.00 0.02% 15,603.07 Immobilien USA
IT0000072170 FinecoBank Banca Fineco SpA 130 $2,886.39 0.02% $2,886.38 0.02% 13,578.78 Finanzen Italien
US35671D8570 Freeport-McMoRan Inc 49 $2,880.22 0.02% $2,880.22 0.02% 84,478.72 Werkstoffe USA
CA8849038085 Thomson Reuters Corp 32 $2,888.30 0.02% $2,888.30 0.02% 40,162.05 Industrie Kanada
SG1M31001969 United Overseas Bank Ltd 100 $2,876.16 0.02% $2,876.16 0.02% 47,912.83 Finanzen Singapur
LU1598757687 ArcelorMittal 54 $2,813.48 0.02% $2,813.48 0.02% 40,378.69 Werkstoffe Frankreich
US59522J1034 Mid-America Apartment Communities Inc REIT 23 $2,808.76 0.02% $2,808.76 0.02% 14,275.95 Immobilien USA
JP3762800005 Nomura Research Institute Ltd 100 $2,791.57 0.02% $2,770.75 0.02% 16,104.78 Informationstechnologie Japan
INE628A01036 UPL Ltd 428 $2,584.84 0.01% $2,584.84 0.01% 5,098.22 Werkstoffe Indien
US74340W1036 ProLogis REIT 19 $2,511.42 0.01% $2,511.42 0.01% 122,869.11 Immobilien USA
US29452E1010 Equitable Holdings Inc 67 $2,486.37 0.01% $2,486.37 0.01% 10,515.42 Finanzen USA
US12008R1077 Builders FirstSource Inc 29 $2,387.57 0.01% $2,387.57 0.01% 9,106.12 Industrie USA
US2788651006 Ecolab Inc 9 $2,398.78 0.01% $2,394.18 0.01% 75,023.76 Werkstoffe USA
US29472R1086 Equity LifeStyle Properties Inc REIT 38 $2,386.39 0.01% $2,371.96 0.01% 12,104.96 Immobilien USA
US0091581068 Air Products and Chemicals Inc 8 $2,323.92 0.01% $2,323.92 0.01% 64,679.34 Werkstoffe USA
CNE100006M58 Midea Group Co Ltd 215 $2,333.33 0.01% $2,333.33 0.01% 82,449.49 Nicht-Basiskonsumgüter China
JP3951600000 Unicharm Corp 400 $2,329.28 0.01% $2,329.28 0.01% 10,845.72 Verbrauchsgüter Japan
CA15135U1093 Cenovus Energy Inc 87 $2,308.99 0.01% $2,308.99 0.01% 49,985.71 Energie Kanada
ID1000128705 Sumber Alfaria Trijaya Tbk PT 26,600 $2,316.51 0.01% $2,316.51 0.01% 3,616.24 Verbrauchsgüter Indonesien
ID1000129000 Telkom Indonesia Persero Tbk PT 12,600 $2,295.36 0.01% $2,295.36 0.01% 18,046.34 Kommunikationsdienste Indonesien
CA1247651088 CAE Inc 84 $2,187.10 0.01% $2,187.10 0.01% 8,378.83 Industrie Kanada
TRAKCHOL91Q8 KOC Holding AS 487 $2,164.32 0.01% $2,164.32 0.01% 11,266.49 Industrie Türkei
KYG982391099 XP Inc 114 $2,170.56 0.01% $2,170.56 0.01% 9,876.89 Finanzen Brasilien
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,134.48 0.01% $2,134.48 0.01% 25,021.40 Nicht-Basiskonsumgüter China
JP3218900003 Capcom Co Ltd 100 $2,131.15 0.01% $2,120.48 0.01% 11,302.40 Kommunikationsdienste Japan
KR7090430000 Amorepacific Corp 23 $2,118.07 0.01% $2,102.24 0.01% 6,305.59 Verbrauchsgüter Südkorea
ES0144580Y14 Iberdrola SA 88 $2,020.10 0.01% $2,020.10 0.01% 155,131.23 Versorger Spanien
CA04764T1049 AtkinsRealis Group Inc 31 $1,994.46 0.01% $1,994.46 0.01% 10,583.15 Industrie Kanada
US02665T3068 American Homes 4 Rent REIT 72 $2,010.24 0.01% $2,010.24 0.01% 10,237.06 Immobilien USA
MXP4948K1056 Gruma SAB de CV 109 $1,998.71 0.01% $1,998.71 0.01% 6,791.45 Verbrauchsgüter Mexiko
CA12532H1047 CGI Inc 27 $1,973.91 0.01% $1,973.91 0.01% 15,619.37 Informationstechnologie Kanada
CA76131D1033 Restaurant Brands International Inc 26 $1,936.64 0.01% $1,923.97 0.01% 25,640.96 Nicht-Basiskonsumgüter Kanada
BRBBDCACNOR1 Banco Bradesco SA 553 $1,840.79 0.01% $1,783.96 0.01% 34,121.04 Finanzen Brasilien
INE029A01011 Bharat Petroleum Corp Ltd 568 $1,739.60 0.01% $1,739.60 0.01% 13,287.44 Energie Indien
JE00BRX98089 CVC Capital Partners PLC 129 $1,691.22 0.01% $1,691.22 0.01% 13,935.98 Finanzen Niederlande
AU0000364754 SGH Ltd 59 $1,686.30 0.01% $1,673.27 0.01% 11,542.65 Industrie Australien
IL0011301780 Wix.com Ltd 18 $1,621.26 0.01% $1,621.26 0.01% 4,958.12 Informationstechnologie Israel
GB0031638363 Intertek Group PLC 33 $1,608.98 0.01% $1,608.98 0.01% 7,505.23 Industrie Vereinigtes Königreich
DE0005470306 CTS Eventim AG & Co KGaA 27 $1,549.79 0.01% $1,549.79 0.01% 5,510.35 Kommunikationsdienste Deutschland
CNE100001526 BYD Co Ltd 100 $1,528.79 0.01% $1,528.79 0.01% 139,382.63 Nicht-Basiskonsumgüter China
GB00B1WY2338 Smiths Group PLC 49 $1,492.44 0.01% $1,492.44 0.01% 9,361.55 Industrie Vereinigtes Königreich
BRABEVACNOR1 Ambev SA 500 $1,511.77 0.01% $1,472.05 0.01% 46,403.85 Verbrauchsgüter Brasilien
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,450.72 0.01% $1,450.72 0.01% 40,678.73 Verbrauchsgüter Vereinigtes Königreich
QA000A0KD6K3 Industries Qatar QSC 491 $1,434.84 0.01% $1,434.84 0.01% 17,679.76 Industrie Katar
DE000ENAG999 E.ON SE 63 $1,376.98 0.01% $1,376.98 0.01% 57,730.71 Versorger Deutschland
GB00B5ZN1N88 Segro PLC REIT 156 $1,400.80 0.01% $1,356.63 0.01% 11,772.76 Immobilien Vereinigtes Königreich
US8288061091 Simon Property Group Inc REIT 7 $1,305.71 0.01% $1,305.71 0.01% 60,664.03 Immobilien USA
BRRAILACNOR9 Rumo SA 400 $1,254.86 0.01% $1,254.86 0.01% 5,831.44 Industrie Brasilien
NZXROE0001S2 Xero Ltd 23 $1,230.28 0.01% $1,230.28 0.01% 9,125.02 Informationstechnologie Australien
GB00BNGDN821 Melrose Industries PLC 184 $1,251.11 0.01% $1,239.41 0.01% 8,411.83 Industrie Vereinigtes Königreich
US46266C1053 IQVIA Holdings Inc 7 $1,193.78 0.01% $1,193.78 0.01% 28,940.64 Gesundheitswesen USA
INE347G01014 Petronet LNG Ltd 431 $1,174.62 0.01% $1,174.62 0.01% 4,088.01 Energie Indien
IE00028FXN24 Smurfit Westrock PLC 28 $1,115.80 0.01% $1,115.80 0.01% 20,891.51 Werkstoffe USA
CNE100001QQ5 Midea Group Co Ltd 100 $1,110.90 0.01% $1,110.90 0.01% 84,396.53 Nicht-Basiskonsumgüter China
BRGGBRACNPR8 Gerdau SA IPS 300 $1,100.42 0.01% $1,100.42 0.01% 7,244.95 Werkstoffe Brasilien
BRSUZBACNOR0 Suzano SA 100 $1,001.96 0.01% $1,001.96 0.01% 12,665.95 Werkstoffe Brasilien
BRRADLACNOR0 Raia Drogasil SA 218 $999.49 0.01% $990.29 0.01% 7,960.31 Verbrauchsgüter Brasilien
GB00BWFGQN14 Spirax Group PLC 11 $984.48 0.01% $984.48 0.01% 6,607.29 Industrie Vereinigtes Königreich
IL0011762130 Monday.com Ltd 14 $967.54 0.01% $967.54 0.01% 3,562.69 Informationstechnologie Israel
US4601461035 International Paper Co 27 $963.90 0.01% $963.90 0.01% 18,902.06 Werkstoffe USA
US0584981064 Ball Corp 16 $945.76 0.01% $945.76 0.01% 15,727.82 Werkstoffe USA
AU000000CAR3 CAR Group Ltd 58 $954.96 0.01% $937.94 0.01% 6,120.59 Kommunikationsdienste Australien
CNE000000CG9 Haier Smart Home Co Ltd 300 $934.24 0.01% $934.24 0.01% 29,204.21 Nicht-Basiskonsumgüter China
AU000000REA9 REA Group Ltd 8 $886.04 0.00% $886.04 0.00% 14,619.62 Kommunikationsdienste Australien
US0536111091 Avery Dennison Corp 5 $863.40 0.00% $863.40 0.00% 13,275.28 Werkstoffe USA
CA3759161035 Gildan Activewear Inc 15 $838.15 0.00% $835.35 0.00% 10,312.36 Nicht-Basiskonsumgüter Kanada
US74460D1090 Public Storage REIT 3 $812.64 0.00% $812.64 0.00% 47,541.19 Immobilien USA
BREQTLACNOR0 Equatorial SA 100 $789.28 0.00% $787.09 0.00% 9,909.60 Versorger Brasilien
AU000000WTC3 WiseTech Global Ltd 28 $766.13 0.00% $764.23 0.00% 9,173.29 Informationstechnologie Australien
DE000A12DM80 Scout24 SE 10 $766.21 0.00% $766.21 0.00% 5,631.68 Kommunikationsdienste Deutschland
CA2499061083 Descartes Systems Group Inc 10 $716.27 0.00% $716.27 0.00% 6,161.64 Informationstechnologie Kanada
US9139031002 Universal Health Services Inc 4 $715.88 0.00% $715.88 0.00% 10,928.62 Gesundheitswesen USA
BRTOTSACNOR8 TOTVS SA 100 $678.02 0.00% $674.54 0.00% 4,043.19 Informationstechnologie Brasilien
US30225T1025 Extra Space Storage Inc REIT 5 $655.65 0.00% $655.65 0.00% 27,688.76 Immobilien USA
AU000000APA1 APA Group 94 $646.39 0.00% $646.39 0.00% 9,102.79 Versorger Australien
KYG8087W1015 Shenzhou International Group Holdings Ltd 100 $607.77 0.00% $607.77 0.00% 9,136.13 Nicht-Basiskonsumgüter China
IT0003242622 Terna - Rete Elettrica Nazionale 48 $549.69 0.00% $549.69 0.00% 23,018.12 Versorger Italien
US9621661043 Weyerhaeuser Co REIT 19 $464.17 0.00% $464.17 0.00% 17,605.85 Immobilien USA
US49446R1095 Kimco Realty Corp REIT 19 $426.93 0.00% $426.93 0.00% 15,146.87 Immobilien USA
US92936U1097 WP Carey Inc REIT 6 $411.67 0.00% $407.76 0.00% 14,894.77 Immobilien USA
US22160N1090 CoStar Group Inc 10 $403.40 0.00% $403.40 0.00% 16,934.46 Immobilien USA
US7588491032 Regency Centers Corp REIT 5 $380.95 0.00% $378.30 0.00% 13,838.71 Immobilien USA
KYG4124C1096 Grab Holdings Ltd 83 $303.78 0.00% $303.78 0.00% 14,967.52 Industrie Singapur
CA05534B7604 BCE Inc 11 $280.15 0.00% $277.55 0.00% 23,529.34 Kommunikationsdienste Kanada
- GBP/USD FWD 20260417 CHSB-NYC -33,086 $-43,790.90 -0.24% $-43,791.99 -0.24% - Nicht klassifiziert USA
- JPY/USD FWD 20260417 CCHA-NYC -25,292,860 $-159,630.42 -0.87% $-159,370.28 -0.87% - Nicht klassifiziert USA
- USD/EUR FWD 20260429 BBHH-BOS -182,616 $-182,615.62 -0.99% $-182,615.62 -0.99% - Nicht klassifiziert USA
USTR11947P99 Commodity SWAPS FLT DEC 14 26 -250,994 $-250,318.35 -1.36% $-251,096.37 -1.37% - Commodities USA
- EUR/USD FWD 20260417 CCHA-NYC -247,011 $-285,749.21 -1.56% $-285,507.24 -1.55% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 CBCL-LON -300,875 $-348,061.38 -1.89% $-347,766.65 -1.89% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - 1,083,066.74 5.90% 1,082,981.42 5.90% - - -
- Sonstige - -243,722.77 -2.69% -494,253.21 -2.69% - - 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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