Historische und aktuelle Full Holdings

Global Flexible Multi-Asset Fund

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ISIN Wertpapiere
(auf 31-Okt.-25)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
LU1350661762 MFS Meridian Funds - Global Opportunistic Bond Fund 24,285 $3,236,268.81 18.87% $3,236,268.81 18.87% - Mutual Funds Luxemburg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,037 $849,593.66 4.95% $849,593.66 4.95% - Mutual Funds Luxemburg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,340 $677,793.26 3.95% $677,793.26 3.95% - Mutual Funds Luxemburg
US67066G1040 NVIDIA Corp 2,836 $574,261.64 3.35% $574,261.64 3.35% 4,930,024.03 Informationstechnologie USA
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $571,483.73 3.33% $571,483.73 3.33% 30,435.49 ETFs Irland
GB00B15KXQ89 WisdomTree Copper ETF 11,910 $534,044.40 3.11% $534,044.40 3.11% 1,339.30 Werkstoffe USA
US0378331005 Apple Inc 1,643 $444,217.91 2.59% $444,217.91 2.59% 4,012,396.24 Informationstechnologie USA
US5949181045 Microsoft Corp 833 $431,335.73 2.52% $431,335.73 2.52% 3,849,399.54 Informationstechnologie USA
- USD/EUR FWD 20260116 SSBT-BOS 350,941 $350,940.88 2.05% $350,940.88 2.05% - Nicht klassifiziert USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,813 $337,806.62 1.97% $337,806.62 1.97% - Mutual Funds Luxemburg
US0231351067 Amazon.com Inc 1,124 $274,503.28 1.60% $274,503.28 1.60% 2,609,979.14 Nicht-Basiskonsumgüter USA
USEQD00622XX MSCI Emerging Market Index Option SEP 18 26 C1400 OTC 3 $28,980.00 0.17% $239,412.12 1.40% - Index Options USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $195,179.08 1.14% $195,179.08 1.14% 1,265,375.96 Informationstechnologie Taiwan
US11135F1012 Broadcom Inc 519 $191,837.97 1.12% $191,837.97 1.12% 1,745,527.77 Informationstechnologie USA
- EUR/USD FWD 20251126 BBHH-BOS 154,287 $178,100.79 1.04% $177,838.35 1.04% - Nicht klassifiziert USA
US02079K3059 Alphabet Inc Class A 612 $172,088.28 1.00% $172,088.28 1.00% 3,395,931.63 Kommunikationsdienste USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 575 $171,537.29 1.00% $171,537.29 1.00% - Mutual Funds Luxemburg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 581 $170,047.73 0.99% $170,047.73 0.99% - Mutual Funds Luxemburg
- USD/JPY FWD 20260116 CCHA-NYC 168,095 $168,095.02 0.98% $168,095.02 0.98% - Nicht klassifiziert USA
US30303M1027 Meta Platforms Inc 237 $153,658.95 0.90% $153,658.95 0.90% 1,631,248.60 Kommunikationsdienste USA
USEQD00612XX Standard & Poors Index Option MAR 20 26 P5200 OTC -4 $-13,120.00 -0.08% $147,748.32 0.86% - Index Options USA
US02079K1079 Alphabet Inc Class C 513 $144,573.66 0.84% $144,573.66 0.84% 3,403,540.14 Kommunikationsdienste USA
US46625H1005 JPMorgan Chase & Co 341 $106,091.92 0.62% $106,091.92 0.62% 855,503.46 Finanzen USA
US5324571083 Eli Lilly & Co 100 $86,286.00 0.50% $86,286.00 0.50% 815,733.78 Gesundheitswesen USA
US92826C8394 Visa Inc 229 $78,029.46 0.46% $78,029.46 0.46% 654,220.80 Finanzen USA
KYG875721634 Tencent Holdings Ltd 800 $64,757.32 0.38% $64,757.32 0.38% 741,917.66 Kommunikationsdienste China
US30231G1022 Exxon Mobil Corp 554 $63,355.44 0.37% $63,355.44 0.37% 487,544.93 Energie USA
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $60,627.02 0.35% $60,627.02 0.35% - Non U.S. Markets Japan
US64110L1061 Netflix Inc 54 $60,418.44 0.35% $60,418.44 0.35% 474,097.15 Kommunikationsdienste USA
US57636Q1040 Mastercard Inc 109 $60,224.90 0.35% $60,166.91 0.35% 496,791.00 Finanzen USA
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,662.31 0.34% $57,662.31 0.34% - Non U.S. Markets Italien
US4781601046 Johnson & Johnson 296 $55,905.52 0.33% $55,905.52 0.33% 455,043.58 Gesundheitswesen USA
US0079031078 Advanced Micro Devices Inc 202 $51,736.24 0.30% $51,736.24 0.30% 415,642.75 Informationstechnologie USA
US68389X1054 Oracle Corp 195 $51,208.95 0.30% $51,208.95 0.30% 748,646.67 Informationstechnologie USA
US9311421039 Walmart Inc 504 $50,994.72 0.30% $50,994.72 0.30% 806,910.50 Verbrauchsgüter USA
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $50,303.24 0.29% $50,303.24 0.29% - Non U.S. Markets Japan
US4370761029 Home Depot Inc 132 $50,105.88 0.29% $50,105.88 0.29% 377,838.82 Nicht-Basiskonsumgüter USA
US7427181091 Procter & Gamble Co 329 $49,715.11 0.29% $49,471.73 0.29% 351,374.69 Verbrauchsgüter USA
US0605051046 Bank of America Corp 918 $49,067.10 0.29% $49,067.10 0.29% 395,901.33 Finanzen USA
US00287Y1091 AbbVie Inc 220 $48,221.36 0.28% $47,968.80 0.28% 385,180.35 Gesundheitswesen USA
US22160K1051 Costco Wholesale Corp 51 $46,530.36 0.27% $46,483.95 0.27% 403,988.36 Verbrauchsgüter USA
US3696043013 General Electric Co 144 $44,488.80 0.26% $44,488.80 0.26% 325,884.79 Industrie USA
- USD/GBP FWD 20260116 CCHA-NYC 43,982 $43,982.00 0.26% $43,982.00 0.26% - Nicht klassifiziert USA
KR7005930003 Samsung Electronics Co Ltd 573 $43,360.38 0.25% $43,233.90 0.25% 504,477.22 Informationstechnologie Südkorea
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $42,766.18 0.25% $42,766.19 0.25% - Schwellenländer Griechenland
KYG017191142 Alibaba Group Holding Ltd 2,000 $42,493.77 0.25% $42,493.77 0.25% 405,574.12 Nicht-Basiskonsumgüter China
NL0010273215 ASML Holding NV 40 $42,392.62 0.25% $42,329.92 0.25% 410,756.48 Informationstechnologie Niederlande
US91324P1021 UnitedHealth Group Inc 121 $41,328.76 0.24% $41,328.76 0.24% 309,453.36 Gesundheitswesen USA
US1667641005 Chevron Corp 249 $39,272.28 0.23% $39,272.28 0.23% 322,914.97 Energie USA
US1491231015 Caterpillar Inc 67 $38,747.24 0.23% $38,676.42 0.23% 270,434.19 Industrie USA
US9497461015 Wells Fargo & Co 422 $36,701.34 0.21% $36,701.34 0.21% 278,603.28 Finanzen USA
US1912161007 Coca-Cola Co 525 $36,172.50 0.21% $36,172.50 0.21% 296,407.80 Verbrauchsgüter USA
US5801351017 McDonald's Corp 118 $35,214.74 0.21% $35,214.74 0.21% 212,960.97 Nicht-Basiskonsumgüter USA
US79466L3024 Salesforce Inc 131 $34,113.71 0.20% $34,113.71 0.20% 248,691.55 Informationstechnologie USA
US8835561023 Thermo Fisher Scientific Inc 59 $33,476.01 0.20% $33,476.01 0.20% 214,253.34 Gesundheitswesen USA
DE0007164600 SAP SE 128 $33,115.17 0.19% $33,115.17 0.19% 317,829.16 Informationstechnologie Deutschland
CH0038863350 Nestle SA 346 $33,054.34 0.19% $33,054.34 0.19% 246,142.10 Verbrauchsgüter Schweiz
US75513E1010 RTX Corp 184 $32,844.00 0.19% $32,844.00 0.19% 239,327.80 Industrie USA
US17275R1023 Cisco Systems Inc 447 $32,680.17 0.19% $32,680.17 0.19% 289,515.60 Informationstechnologie USA
US5128073062 Lam Research Corp 201 $31,649.46 0.18% $31,649.46 0.18% 198,269.85 Informationstechnologie USA
US38141G1040 Goldman Sachs Group Inc 40 $31,574.80 0.18% $31,574.80 0.18% 243,757.46 Finanzen USA
JP3435000009 Sony Group Corp 1,100 $30,996.33 0.18% $30,920.77 0.18% 172,869.89 Nicht-Basiskonsumgüter Japan
GB0005405286 HSBC Holdings PLC 2,160 $30,174.95 0.18% $30,174.95 0.18% 241,053.17 Finanzen Vereinigtes Königreich
KR7000660001 SK Hynix Inc 76 $29,818.56 0.17% $29,818.56 0.17% 285,631.40 Informationstechnologie Südkorea
US5951121038 Micron Technology Inc 131 $29,313.87 0.17% $29,313.87 0.17% 251,174.24 Informationstechnologie USA
US0320951017 Amphenol Corp 209 $29,122.06 0.17% $29,122.06 0.17% 170,559.89 Informationstechnologie USA
US7181721090 Philip Morris International Inc 201 $29,010.33 0.17% $29,010.33 0.17% 224,669.68 Verbrauchsgüter USA
US2546871060 Walt Disney Co 256 $28,830.72 0.17% $28,830.72 0.17% 202,483.30 Kommunikationsdienste USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $29,091.66 0.17% $28,726.23 0.17% 182,452.58 Finanzen Japan
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $27,967.20 0.16% $27,967.21 0.16% - Non U.S. Markets Supranational
JP3788600009 Hitachi Ltd 800 $27,707.37 0.16% $27,606.26 0.16% 158,099.68 Industrie Japan
US0028241000 Abbott Laboratories 221 $27,411.29 0.16% $27,320.02 0.16% 214,959.48 Gesundheitswesen USA
US81762P1021 ServiceNow Inc 29 $26,659.12 0.16% $26,659.12 0.16% 191,210.24 Informationstechnologie USA
US58933Y1055 Merck & Co Inc 310 $26,653.80 0.16% $26,653.80 0.16% 215,219.98 Gesundheitswesen USA
DE0007236101 Siemens AG 94 $26,605.12 0.16% $26,605.12 0.16% 226,426.57 Industrie Deutschland
US6174464486 Morgan Stanley 161 $26,516.70 0.15% $26,404.00 0.15% 261,799.07 Finanzen USA
CA7800871021 Royal Bank of Canada 180 $26,517.77 0.15% $26,369.54 0.15% 205,835.36 Finanzen Kanada
IE000S9YS762 Linde PLC 63 $26,352.90 0.15% $26,352.90 0.15% 196,145.05 Werkstoffe USA
US7134481081 PepsiCo Inc 180 $26,296.20 0.15% $26,296.20 0.15% 199,997.21 Verbrauchsgüter USA
INE040A01034 HDFC Bank Ltd 2,320 $25,802.68 0.15% $25,802.68 0.15% 170,872.65 Finanzen Indien
US09857L1089 Booking Holdings Inc 5 $25,388.70 0.15% $25,388.70 0.15% 164,041.47 Nicht-Basiskonsumgüter USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 36 $25,399.33 0.15% $25,399.33 0.15% 351,136.59 Nicht-Basiskonsumgüter Frankreich
US4824801009 KLA Corp 21 $25,383.54 0.15% $25,383.54 0.15% 159,581.48 Informationstechnologie USA
US4612021034 Intuit Inc 38 $25,366.90 0.15% $25,366.90 0.15% 186,332.56 Informationstechnologie USA
JP3371200001 Shin-Etsu Chemical Co Ltd 800 $24,397.55 0.14% $24,164.56 0.14% 59,958.18 Werkstoffe Japan
US46120E6023 Intuitive Surgical Inc 45 $24,042.60 0.14% $24,042.60 0.14% 189,615.97 Gesundheitswesen USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $23,747.08 0.14% $23,747.08 0.14% - Non U.S. Markets Japan
US8725401090 TJX Cos Inc 169 $23,683.66 0.14% $23,683.66 0.14% 155,967.23 Nicht-Basiskonsumgüter USA
GB0002875804 British American Tobacco PLC 456 $23,746.58 0.14% $23,386.80 0.14% 112,056.64 Verbrauchsgüter Vereinigtes Königreich
US90353T1007 Uber Technologies Inc 241 $23,256.50 0.14% $23,256.50 0.14% 201,373.11 Industrie USA
IE00B4BNMY34 Accenture PLC 92 $23,114.17 0.13% $23,009.20 0.13% 155,526.19 Informationstechnologie USA
US09290D1019 Blackrock Inc 21 $22,739.01 0.13% $22,739.01 0.13% 167,943.83 Finanzen USA
US1729674242 Citigroup Inc 223 $22,574.29 0.13% $22,574.29 0.13% 186,354.10 Finanzen USA
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,337.83 0.13% $22,337.83 0.13% - Non U.S. Markets Vereinigtes Königreich
US65339F1012 NextEra Energy Inc 273 $22,222.20 0.13% $22,222.20 0.13% 169,524.45 Versorger USA
US0382221051 Applied Materials Inc 95 $22,144.50 0.13% $22,144.50 0.13% 185,697.36 Informationstechnologie USA
FR0000121972 Schneider Electric SE 78 $22,126.04 0.13% $22,126.04 0.13% 163,710.70 Industrie Frankreich
US0404132054 Arista Networks Inc 140 $22,076.60 0.13% $22,076.60 0.13% 198,195.10 Informationstechnologie USA
JP3173400007 Obic Co Ltd 700 $21,885.88 0.13% $21,743.56 0.13% 15,468.99 Informationstechnologie Japan
CA82509L1076 Shopify Inc 125 $21,733.63 0.13% $21,733.63 0.13% 225,919.85 Informationstechnologie Kanada
LU1778762911 Spotify Technology SA 33 $21,625.56 0.13% $21,625.56 0.13% 134,850.44 Kommunikationsdienste Schweden
US2358511028 Danaher Corp 100 $21,538.00 0.13% $21,538.00 0.13% 152,133.57 Gesundheitswesen USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,337.18 0.12% $21,337.18 0.12% - Non U.S. Markets Vereinigtes Königreich
US8085131055 Charles Schwab Corp 224 $21,172.48 0.12% $21,172.48 0.12% 171,574.54 Finanzen USA
JP3900000005 Mitsubishi Heavy Industries Ltd 700 $21,181.06 0.12% $21,134.90 0.12% 101,859.60 Industrie Japan
CA8911605092 Toronto-Dominion Bank 257 $21,101.65 0.12% $21,101.65 0.12% 140,174.41 Finanzen Kanada
IE00B8KQN827 Eaton Corp PLC 55 $20,985.80 0.12% $20,985.80 0.12% 148,541.31 Industrie USA
AU000000BHP4 BHP Group Ltd 730 $20,753.41 0.12% $20,753.41 0.12% 144,390.12 Werkstoffe Australien
US0311621009 Amgen Inc 69 $20,591.67 0.12% $20,591.67 0.12% 160,663.34 Gesundheitswesen USA
DE0008404005 Allianz SE 51 $20,468.99 0.12% $20,468.99 0.12% 154,989.06 Finanzen Deutschland
US4581401001 Intel Corp 505 $20,194.95 0.12% $20,194.95 0.12% 190,592.34 Informationstechnologie USA
CA11271J1075 Brookfield Corp 436 $20,078.60 0.12% $20,078.60 0.12% 113,976.08 Finanzen Kanada
US78409V1044 S&P Global Inc 41 $19,975.61 0.12% $19,975.61 0.12% 147,819.51 Finanzen USA
US1011371077 Boston Scientific Corp 195 $19,640.40 0.11% $19,640.40 0.11% 149,242.02 Gesundheitswesen USA
CH0244767585 UBS Group AG 509 $19,436.56 0.11% $19,436.56 0.11% 127,600.88 Finanzen Schweiz
HK0000069689 AIA Group Ltd 2,000 $19,419.47 0.11% $19,419.47 0.11% 101,995.35 Finanzen Hongkong
FR0000120073 Air Liquide SA 100 $19,355.30 0.11% $19,355.30 0.11% 111,976.87 Werkstoffe Frankreich
ES0113900J37 Banco Santander SA 1,863 $19,152.87 0.11% $18,952.84 0.11% 151,432.71 Finanzen Spanien
US12572Q1058 CME Group Inc 71 $18,849.79 0.11% $18,849.79 0.11% 95,734.80 Finanzen USA
CNE1000002H1 China Construction Bank Corp 19,000 $18,827.50 0.11% $18,827.50 0.11% 259,225.27 Finanzen China
GB00B63H8491 Rolls-Royce Holdings PLC 1,223 $18,749.67 0.11% $18,749.67 0.11% 129,642.10 Industrie Vereinigtes Königreich
US0326541051 Analog Devices Inc 80 $18,730.40 0.11% $18,730.40 0.11% 115,181.53 Informationstechnologie USA
US8552441094 Starbucks Corp 231 $18,680.97 0.11% $18,680.97 0.11% 91,941.10 Nicht-Basiskonsumgüter USA
US3755581036 Gilead Sciences Inc 155 $18,567.45 0.11% $18,567.45 0.11% 148,779.18 Gesundheitswesen USA
CA29250N1050 Enbridge Inc 396 $18,465.22 0.11% $18,465.22 0.11% 101,698.62 Energie Kanada
CH0012032048 Roche Holding AG 57 $18,337.74 0.11% $18,337.74 0.11% 256,187.04 Gesundheitswesen Schweiz
US7170811035 Pfizer Inc 741 $18,265.65 0.11% $18,265.65 0.11% 140,148.81 Gesundheitswesen USA
CH0012221716 ABB Ltd 246 $18,237.17 0.11% $18,237.17 0.11% 136,697.14 Industrie Schweiz
GB0009895292 AstraZeneca PLC 111 $18,183.84 0.11% $18,183.84 0.11% 254,033.49 Gesundheitswesen Vereinigtes Königreich
US9078181081 Union Pacific Corp 81 $17,849.97 0.10% $17,849.97 0.10% 130,714.87 Industrie USA
GB00B10RZP78 Unilever PLC 294 $17,723.99 0.10% $17,723.99 0.10% 147,813.60 Verbrauchsgüter Vereinigtes Königreich
FR0000121667 EssilorLuxottica SA 48 $17,555.32 0.10% $17,555.32 0.10% 169,388.93 Gesundheitswesen Frankreich
JP3436100006 SoftBank Group Corp 100 $17,574.22 0.10% $17,562.13 0.10% 250,780.56 Kommunikationsdienste Japan
CA25675T1075 Dollarama Inc 134 $17,425.53 0.10% $17,417.95 0.10% 35,906.84 Nicht-Basiskonsumgüter Kanada
JP3143600009 ITOCHU Corp 300 $17,550.48 0.10% $17,385.63 0.10% 91,847.69 Industrie Japan
NL0000235190 Airbus SE 70 $17,218.29 0.10% $17,218.29 0.10% 194,882.39 Industrie Frankreich
US8825081040 Texas Instruments Inc 106 $17,220.12 0.10% $17,114.76 0.10% 146,767.14 Informationstechnologie USA
US4385161066 Honeywell International Inc 85 $17,113.05 0.10% $17,113.05 0.10% 127,821.84 Industrie USA
US2441991054 Deere & Co 37 $17,122.27 0.10% $17,080.31 0.10% 124,792.16 Industrie USA
JP3756600007 Nintendo Co Ltd 200 $16,975.63 0.10% $16,929.47 0.10% 109,930.64 Kommunikationsdienste Japan
CH0044328745 Chubb Ltd 61 $16,893.34 0.10% $16,893.34 0.10% 109,204.09 Finanzen USA
IE000IVNQZ81 TE Connectivity PLC 68 $16,796.68 0.10% $16,796.68 0.10% 72,986.88 Informationstechnologie USA
JP3902400005 Mitsubishi Electric Corp 600 $16,889.91 0.10% $16,807.48 0.10% 59,195.98 Industrie Japan
TW0002317005 Hon Hai Precision Industry Co Ltd 2,000 $16,752.87 0.10% $16,752.87 0.10% 116,970.41 Informationstechnologie Taiwan
JP3885780001 Mizuho Financial Group Inc 500 $16,904.80 0.10% $16,705.60 0.10% 83,506.02 Finanzen Japan
US00724F1012 Adobe Inc 49 $16,675.19 0.10% $16,675.19 0.10% 142,930.20 Informationstechnologie USA
AU000000WBC1 Westpac Banking Corp 655 $16,602.67 0.10% $16,602.67 0.10% 86,697.69 Finanzen Australien
US21037T1097 Constellation Energy Corp 44 $16,588.00 0.10% $16,588.00 0.10% 117,776.90 Versorger USA
SG1L01001701 DBS Group Holdings Ltd 400 $16,573.45 0.10% $16,573.45 0.10% 117,589.50 Finanzen Singapur
US03831W1080 AppLovin Corp 26 $16,570.58 0.10% $16,570.58 0.10% 215,916.57 Informationstechnologie USA
KR7051910008 LG Chem Ltd 59 $16,460.78 0.10% $16,460.78 0.10% 21,838.46 Werkstoffe Südkorea
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $16,462.75 0.10% $16,462.75 0.10% - Non U.S. Markets Deutschland
US58733R1023 MercadoLibre Inc 7 $16,290.82 0.10% $16,290.82 0.10% 117,985.52 Nicht-Basiskonsumgüter USA
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,219.80 0.09% $16,219.81 0.09% - Non U.S. Markets Spanien
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $16,432.10 0.09% $16,207.90 0.09% 104,200.82 Finanzen Japan
US45866F1049 Intercontinental Exchange Inc 110 $16,091.90 0.09% $16,091.90 0.09% 83,677.88 Finanzen USA
US7433151039 Progressive Corp 78 $16,068.00 0.09% $16,068.00 0.09% 120,798.40 Finanzen USA
CH0011075394 Zurich Insurance Group AG 23 $15,976.39 0.09% $15,976.39 0.09% 101,662.47 Finanzen Schweiz
US5486611073 Lowe's Cos Inc 67 $16,010.99 0.09% $15,954.71 0.09% 133,590.93 Nicht-Basiskonsumgüter USA
US8636671013 Stryker Corp 44 $15,674.56 0.09% $15,674.56 0.09% 136,193.15 Gesundheitswesen USA
US1273871087 Cadence Design Systems Inc 46 $15,579.74 0.09% $15,579.74 0.09% 92,191.76 Informationstechnologie USA
FR0000120271 TotalEnergies SE 250 $15,546.37 0.09% $15,546.37 0.09% 137,217.54 Energie Frankreich
IE00BTN1Y115 Medtronic PLC 169 $15,328.30 0.09% $15,328.30 0.09% 116,339.61 Gesundheitswesen USA
FR0000073272 Safran SA 43 $15,260.74 0.09% $15,260.74 0.09% 150,347.61 Industrie Frankreich
US22788C1053 Crowdstrike Holdings Inc 28 $15,204.28 0.09% $15,204.28 0.09% 136,271.15 Informationstechnologie USA
JP3684000007 Nitto Denko Corp 600 $15,103.78 0.09% $15,004.87 0.09% 16,972.00 Werkstoffe Japan
JP3970300004 Recruit Holdings Co Ltd 300 $15,025.48 0.09% $15,004.87 0.09% 78,220.98 Industrie Japan
JP3122400009 Advantest Corp 100 $15,027.94 0.09% $15,012.00 0.09% 115,013.16 Informationstechnologie Japan
GB00BDR05C01 National Grid PLC 1,002 $15,006.13 0.09% $15,006.13 0.09% 74,303.56 Versorger Vereinigtes Königreich
US20825C1045 ConocoPhillips 167 $14,839.62 0.09% $14,839.62 0.09% 110,981.01 Energie USA
JP3893600001 Mitsui & Co Ltd 600 $14,983.75 0.09% $14,802.41 0.09% 71,686.65 Industrie Japan
IE00BK9ZQ967 Trane Technologies PLC 33 $14,805.45 0.09% $14,805.45 0.09% 99,915.70 Industrie USA
CA7751092007 Rogers Communications Inc 377 $14,754.22 0.09% $14,754.22 0.09% 21,142.17 Kommunikationsdienste Kanada
CA0636711016 Bank of Montreal 118 $14,761.25 0.09% $14,658.40 0.09% 88,988.98 Finanzen Kanada
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ES0113211835 Banco Bilbao Vizcaya Argentaria SA 723 $14,529.74 0.08% $14,529.74 0.08% 115,821.60 Finanzen Spanien
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JP3633400001 Toyota Motor Corp 700 $14,426.56 0.08% $14,253.46 0.08% 321,618.77 Nicht-Basiskonsumgüter Japan
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CA56501R1064 Manulife Financial Corp 296 $9,579.29 0.06% $9,579.29 0.06% 55,113.31 Finanzen Kanada
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CA9628791027 Wheaton Precious Metals Corp 80 $7,725.93 0.05% $7,725.93 0.05% 43,840.33 Werkstoffe Kanada
JE00B4T3BW64 Glencore PLC 1,596 $7,641.29 0.04% $7,641.30 0.04% 56,516.95 Werkstoffe Vereinigtes Königreich
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CA13646K1084 Canadian Pacific Kansas City Ltd 105 $7,555.99 0.04% $7,555.99 0.04% 64,844.76 Industrie Kanada
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CNE1000001W2 Anhui Conch Cement Co Ltd 2,500 $7,444.78 0.04% $7,444.78 0.04% 15,714.61 Werkstoffe China
FR0000052292 Hermes International SCA 3 $7,431.13 0.04% $7,431.13 0.04% 261,500.16 Nicht-Basiskonsumgüter Frankreich
DK0060336014 Novozymes AS 124 $7,410.58 0.04% $7,410.58 0.04% 27,825.26 Werkstoffe Dänemark
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FR0000120644 Danone SA 76 $6,717.28 0.04% $6,717.28 0.04% 60,225.19 Verbrauchsgüter Frankreich
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FR0006174348 Bureau Veritas SA 202 $6,631.15 0.04% $6,631.15 0.04% 14,899.45 Industrie Frankreich
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ID1000129000 Telkom Indonesia Persero Tbk PT 31,600 $6,099.58 0.04% $6,099.58 0.04% 19,121.45 Kommunikationsdienste Indonesien
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AEA007301012 ADNOC Drilling Co PJSC 4,006 $6,102.49 0.04% $6,085.97 0.04% 24,307.44 Energie Vereinigte Arabischen Emirate
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JP3500610005 Resona Holdings Inc 600 $5,862.49 0.03% $5,814.68 0.03% 22,358.76 Finanzen Japan
FR0000120693 Pernod Ricard SA 59 $5,777.82 0.03% $5,777.82 0.03% 24,704.51 Verbrauchsgüter Frankreich
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GB00BDCPN049 Coca-Cola Europacific Partners PLC 64 $5,685.12 0.03% $5,685.12 0.03% 40,931.17 Verbrauchsgüter Vereinigtes Königreich
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TH0268010Z11 Advanced Info Service PCL 600 $5,603.83 0.03% $5,603.83 0.03% 27,778.30 Kommunikationsdienste Thailand
DE000ENAG999 E.ON SE 299 $5,562.53 0.03% $5,562.53 0.03% 49,138.49 Versorger Deutschland
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FR0000125007 Cie de St-Gobain 57 $5,522.83 0.03% $5,522.83 0.03% 48,355.52 Industrie Frankreich
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GB00BP6MXD84 Shell PLC 146 $5,461.51 0.03% $5,461.51 0.03% 221,166.64 Energie Vereinigtes Königreich
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CA1130041058 Brookfield Asset Management Ltd 98 $5,301.24 0.03% $5,301.24 0.03% 87,260.97 Finanzen Kanada
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CH0418792922 Sika AG 27 $5,274.18 0.03% $5,274.18 0.03% 31,348.05 Werkstoffe Schweiz
CA6330671034 National Bank of Canada 47 $5,280.73 0.03% $5,251.08 0.03% 43,821.12 Finanzen Kanada
JP3218900003 Capcom Co Ltd 200 $5,257.20 0.03% $5,235.22 0.03% 13,952.16 Kommunikationsdienste Japan
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HK0291001490 China Resources Beer Holdings Co Ltd 1,500 $5,134.77 0.03% $5,134.77 0.03% 11,105.41 Verbrauchsgüter China
DE000SYM9999 Symrise AG 62 $5,129.71 0.03% $5,129.71 0.03% 11,564.35 Werkstoffe Deutschland
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JP3493800001 Dai Nippon Printing Co Ltd 300 $5,051.08 0.03% $5,021.41 0.03% 8,778.78 Industrie Japan
CNE000000VQ8 Wuliangye Yibin Co Ltd 300 $5,018.28 0.03% $5,018.28 0.03% 64,929.93 Verbrauchsgüter China
CA94106B1013 Waste Connections Inc 30 $5,030.40 0.03% $5,030.40 0.03% 42,930.02 Industrie Kanada
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BREQTLACNOR0 Equatorial Energia SA 700 $4,768.63 0.03% $4,768.63 0.03% 8,552.92 Versorger Brasilien
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US2091151041 Consolidated Edison Inc 47 $4,578.27 0.03% $4,578.27 0.03% 35,165.01 Versorger USA
DE0008402215 Hannover Rueck SE 16 $4,562.65 0.03% $4,562.65 0.03% 34,390.16 Finanzen Deutschland
AU000000ALL7 Aristocrat Leisure Ltd 110 $4,559.49 0.03% $4,559.49 0.03% 25,926.39 Nicht-Basiskonsumgüter Australien
INE628A01036 UPL Ltd 559 $4,534.53 0.03% $4,534.53 0.03% 6,840.84 Werkstoffe Indien
GB0007099541 Prudential PLC 326 $4,518.21 0.03% $4,518.21 0.03% 35,516.39 Finanzen Vereinigtes Königreich
JP3397200001 Suzuki Motor Corp 300 $4,529.16 0.03% $4,492.89 0.03% 29,422.27 Nicht-Basiskonsumgüter Japan
INE070A01015 Shree Cement Ltd 14 $4,464.73 0.03% $4,464.73 0.03% 11,506.50 Werkstoffe Indien
US49177J1025 Kenvue Inc 310 $4,454.70 0.03% $4,454.70 0.03% 27,577.04 Verbrauchsgüter USA
IE00BYTBXV33 Ryanair Holdings PLC 147 $4,447.79 0.03% $4,447.79 0.03% 32,040.58 Industrie Irland
US2944291051 Equifax Inc 21 $4,433.10 0.03% $4,433.10 0.03% 25,880.86 Industrie USA
NL0006294274 Euronext NV 31 $4,430.79 0.03% $4,430.79 0.03% 14,687.36 Finanzen Frankreich
US36266G1076 GE HealthCare Technologies Inc 59 $4,423.50 0.03% $4,422.05 0.03% 34,141.34 Gesundheitswesen USA
BRRENTACNOR4 Localiza Rent a Car SA 600 $4,456.03 0.03% $4,398.55 0.03% 7,936.61 Industrie Brasilien
US7443201022 Prudential Financial Inc 42 $4,368.00 0.03% $4,368.00 0.03% 36,400.00 Finanzen USA
US0534841012 AvalonBay Communities Inc REIT 25 $4,348.00 0.03% $4,348.00 0.03% 24,810.38 Immobilien USA
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $4,357.48 0.03% $4,357.48 0.03% 6,102.32 Kommunikationsdienste China
US26884L1098 EQT Corp 81 $4,339.98 0.03% $4,339.98 0.03% 33,437.51 Energie USA
DE000A1ML7J1 Vonovia SE 142 $4,263.77 0.02% $4,263.77 0.02% 25,456.04 Immobilien Deutschland
US37940X1028 Global Payments Inc 55 $4,276.80 0.02% $4,276.80 0.02% 18,865.13 Finanzen USA
FR0013451333 FDJ UNITED 145 $4,225.15 0.02% $4,225.15 0.02% 5,398.58 Nicht-Basiskonsumgüter Frankreich
CA7063271034 Pembina Pipeline Corp 111 $4,199.25 0.02% $4,199.25 0.02% 21,979.87 Energie Kanada
US46982L1089 Jacobs Solutions Inc 27 $4,206.87 0.02% $4,206.87 0.02% 18,651.24 Industrie USA
US45687V1061 INGERSOLL-RAND INC 55 $4,198.15 0.02% $4,198.15 0.02% 30,337.55 Industrie USA
JP3551500006 Denso Corp 300 $4,260.46 0.02% $4,207.71 0.02% 40,828.52 Nicht-Basiskonsumgüter Japan
US9418481035 Waters Corp 12 $4,195.20 0.02% $4,195.20 0.02% 20,809.64 Gesundheitswesen USA
US2333311072 DTE Energy Co 31 $4,201.74 0.02% $4,201.74 0.02% 28,149.36 Versorger USA
US0236081024 Ameren Corp 41 $4,182.82 0.02% $4,182.82 0.02% 27,587.22 Versorger USA
US12503M1080 Cboe Global Markets Inc 17 $4,175.88 0.02% $4,175.88 0.02% 25,702.79 Finanzen USA
US2199481068 Corpay Inc 16 $4,165.60 0.02% $4,165.60 0.02% 18,384.45 Finanzen USA
KYG7800X1079 Sands China Ltd 1,600 $4,167.53 0.02% $4,167.53 0.02% 21,080.88 Nicht-Basiskonsumgüter Hongkong
IE00BLS09M33 Pentair PLC 39 $4,154.47 0.02% $4,147.65 0.02% 17,403.33 Industrie USA
US29452E1010 Equitable Holdings Inc 84 $4,149.60 0.02% $4,149.60 0.02% 14,907.34 Finanzen USA
US4595061015 International Flavors & Fragrances Inc 66 $4,156.02 0.02% $4,156.02 0.02% 16,139.21 Werkstoffe USA
CNE1000003W8 PetroChina Co Ltd 4,000 $4,128.41 0.02% $4,128.41 0.02% 188,896.31 Energie China
US5184391044 Estee Lauder Cos Inc 42 $4,060.98 0.02% $4,060.98 0.02% 34,785.87 Verbrauchsgüter USA
US8574771031 State Street Corp 35 $4,048.10 0.02% $4,048.10 0.02% 32,641.33 Finanzen USA
PA1436583006 Carnival Corp 140 $4,036.20 0.02% $4,036.20 0.02% 37,824.96 Nicht-Basiskonsumgüter USA
US9256521090 VICI Properties Inc REIT 134 $4,018.66 0.02% $4,018.66 0.02% 32,053.65 Immobilien USA
US69351T1060 PPL Corp 110 $4,017.20 0.02% $4,017.20 0.02% 27,007.10 Versorger USA
CA8849038085 Thomson Reuters Corp 26 $3,982.63 0.02% $3,982.63 0.02% 69,034.48 Industrie Kanada
US0495601058 Atmos Energy Corp 23 $3,949.56 0.02% $3,949.56 0.02% 27,565.11 Versorger USA
US3703341046 General Mills Inc 84 $3,951.11 0.02% $3,915.24 0.02% 24,922.37 Verbrauchsgüter USA
US6745991058 Occidental Petroleum Corp 95 $3,914.00 0.02% $3,914.00 0.02% 40,558.92 Energie USA
JP3762800005 Nomura Research Institute Ltd 100 $3,932.02 0.02% $3,912.79 0.02% 22,742.76 Informationstechnologie Japan
JP3511800009 Chiba Bank Ltd 400 $3,960.35 0.02% $3,907.60 0.02% 7,869.13 Finanzen Japan
DE000CBK1001 Commerzbank AG 107 $3,886.24 0.02% $3,886.24 0.02% 40,950.66 Finanzen Deutschland
US25278X1090 Diamondback Energy Inc 27 $3,866.13 0.02% $3,866.13 0.02% 41,690.48 Energie USA
PTJMT0AE0001 Jeronimo Martins SGPS SA 150 $3,862.53 0.02% $3,862.53 0.02% 16,204.43 Verbrauchsgüter Portugal
BRENGICDAM16 Energisa S/A IEU 400 $3,853.57 0.02% $3,853.57 0.02% 4,411.23 Versorger Brasilien
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,000 $3,853.29 0.02% $3,853.29 0.02% 24,373.46 Verbrauchsgüter China
CA15135U1093 Cenovus Energy Inc 227 $3,835.80 0.02% $3,835.80 0.02% 30,411.82 Energie Kanada
MXP370711014 Grupo Financiero Banorte SAB de CV 409 $3,849.27 0.02% $3,849.27 0.02% 26,475.79 Finanzen Mexiko
AU000000EVN4 Evolution Mining Ltd 540 $3,837.08 0.02% $3,837.08 0.02% 14,428.30 Werkstoffe Australien
IE00BFRT3W74 Allegion plc 23 $3,812.71 0.02% $3,812.71 0.02% 14,261.52 Industrie USA
JP3735400008 NTT Inc 3,700 $3,856.88 0.02% $3,803.00 0.02% 93,070.98 Kommunikationsdienste Japan
BMG3223R1088 Everest Group Ltd 12 $3,774.24 0.02% $3,774.24 0.02% 13,192.00 Finanzen USA
IE00BFY8C754 STERIS PLC 16 $3,771.20 0.02% $3,771.20 0.02% 23,216.45 Gesundheitswesen USA
IE00028FXN24 Smurfit WestRock PLC 102 $3,765.84 0.02% $3,765.84 0.02% 19,278.59 Werkstoffe USA
US1152361010 Brown & Brown Inc 47 $3,747.78 0.02% $3,747.78 0.02% 27,224.89 Finanzen USA
AU000000SCG8 Scentre Group REIT 1,396 $3,717.55 0.02% $3,717.55 0.02% 13,891.33 Immobilien Australien
CA8911021050 Toromont Industries Ltd 31 $3,724.51 0.02% $3,724.51 0.02% 9,776.48 Industrie Kanada
US6556631025 Nordson Corp 16 $3,711.20 0.02% $3,711.20 0.02% 13,032.41 Industrie USA
US09062X1037 Biogen Inc 24 $3,702.48 0.02% $3,702.48 0.02% 22,631.76 Gesundheitswesen USA
US3379321074 FirstEnergy Corp 80 $3,666.40 0.02% $3,666.40 0.02% 26,474.43 Versorger USA
NL0015435975 Davide Campari-Milano NV 523 $3,637.51 0.02% $3,637.51 0.02% 12,701.95 Verbrauchsgüter Italien
US4601461035 International Paper Co 94 $3,632.16 0.02% $3,632.16 0.02% 20,401.23 Werkstoffe USA
JP3675600005 Nissin Foods Holdings Co Ltd 200 $3,644.98 0.02% $3,606.51 0.02% 5,366.21 Verbrauchsgüter Japan
US5745991068 Masco Corp 55 $3,561.80 0.02% $3,561.80 0.02% 13,450.39 Industrie USA
US89400J1079 TransUnion 44 $3,571.92 0.02% $3,571.92 0.02% 15,765.16 Industrie USA
US7757111049 Rollins Inc 62 $3,571.82 0.02% $3,571.82 0.02% 27,919.47 Industrie USA
FR0010908533 Edenred SE 123 $3,534.47 0.02% $3,534.47 0.02% 6,893.41 Finanzen Frankreich
US8923561067 Tractor Supply Co 65 $3,517.15 0.02% $3,517.15 0.02% 28,677.76 Nicht-Basiskonsumgüter USA
US2521311074 Dexcom Inc 59 $3,434.98 0.02% $3,434.98 0.02% 22,706.75 Gesundheitswesen USA
CA0115321089 Alamos Gold Inc 110 $3,391.25 0.02% $3,391.25 0.02% 12,968.05 Werkstoffe Kanada
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $3,472.40 0.02% $3,375.50 0.02% 35,702.66 Finanzen Brasilien
US12008R1077 Builders FirstSource Inc 29 $3,368.93 0.02% $3,368.93 0.02% 12,846.15 Industrie USA
IT0005090300 Infrastrutture Wireless Italiane SpA 306 $3,359.57 0.02% $3,359.57 0.02% 10,231.21 Kommunikationsdienste Italien
US0536111091 Avery Dennison Corp 19 $3,322.91 0.02% $3,322.91 0.02% 13,561.85 Werkstoffe USA
US21871X1090 Corebridge Financial Inc 101 $3,288.56 0.02% $3,288.56 0.02% 17,686.17 Finanzen USA
US2971781057 Essex Property Trust Inc REIT 13 $3,273.01 0.02% $3,273.01 0.02% 16,215.00 Immobilien USA
CLP0939W1081 Banco de Chile 18,586 $3,261.69 0.02% $3,261.69 0.02% 17,727.69 Finanzen Chile
US1258961002 CMS Energy Corp 44 $3,236.20 0.02% $3,236.20 0.02% 22,382.72 Versorger USA
US2810201077 Edison International 58 $3,212.04 0.02% $3,212.04 0.02% 21,309.51 Versorger USA
GB00B5ZN1N88 Segro PLC REIT 350 $3,206.61 0.02% $3,206.61 0.02% 12,400.38 Immobilien Vereinigtes Königreich
US1651677353 Expand Energy Corp 30 $3,099.30 0.02% $3,099.30 0.02% 24,605.31 Energie USA
IL0011762130 Monday.com Ltd 15 $3,078.60 0.02% $3,078.60 0.02% 10,580.33 Informationstechnologie Israel
US59522J1034 Mid-America Apartment Communities Inc REIT 24 $3,077.52 0.02% $3,077.52 0.02% 15,013.42 Immobilien USA
US7496851038 RPM International Inc 28 $3,059.84 0.02% $3,059.84 0.02% 14,011.77 Werkstoffe USA
CA1247651088 CAE Inc 109 $3,060.44 0.02% $3,060.44 0.02% 9,005.17 Industrie Kanada
JP3639650005 Pan Pacific International Holdings Corp 500 $2,977.74 0.02% $2,977.74 0.02% 18,922.35 Nicht-Basiskonsumgüter Japan
US0584981064 Ball Corp 63 $2,961.00 0.02% $2,961.00 0.02% 12,791.00 Werkstoffe USA
HK0992009065 Lenovo Group Ltd 2,000 $2,923.86 0.02% $2,923.86 0.02% 18,134.74 Informationstechnologie China
US9224751084 Veeva Systems Inc 10 $2,912.00 0.02% $2,912.00 0.02% 47,730.02 Gesundheitswesen USA
GB00B02J6398 Admiral Group PLC 67 $2,883.47 0.02% $2,883.47 0.02% 13,182.38 Finanzen Vereinigtes Königreich
GB00BNGDN821 Melrose Industries PLC 351 $2,884.70 0.02% $2,884.70 0.02% 10,364.22 Industrie Vereinigtes Königreich
BMG2519Y1084 Credicorp Ltd 11 $2,871.00 0.02% $2,871.00 0.02% 20,758.14 Finanzen Peru
JE00BRX98089 CVC Capital Partners PLC 171 $2,856.02 0.02% $2,856.02 0.02% 18,312.58 Finanzen Niederlande
AU000000JHX1 James Hardie Industries PLC 135 $2,845.13 0.02% $2,845.13 0.02% 12,207.78 Werkstoffe Australien
SA000A0DM9P2 Etihad Etisalat Co 157 $2,836.24 0.02% $2,836.24 0.02% 13,910.22 Kommunikationsdienste Saudi-Arabien
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,200 $2,823.82 0.02% $2,823.82 0.02% 12,393.03 Finanzen Brasilien
PTGAL0AM0009 Galp Energia SGPS SA 140 $2,807.05 0.02% $2,807.05 0.02% 15,043.12 Energie Portugal
US2283681060 Crown Holdings Inc 29 $2,818.22 0.02% $2,818.22 0.02% 11,209.52 Werkstoffe USA
US46266C1053 IQVIA Holdings Inc 13 $2,813.98 0.02% $2,813.98 0.02% 36,863.14 Gesundheitswesen USA
GB0031638363 Intertek Group PLC 42 $2,794.63 0.02% $2,794.63 0.02% 10,274.03 Industrie Vereinigtes Königreich
KR7090430000 Amorepacific Corp 33 $2,800.28 0.02% $2,800.28 0.02% 5,853.93 Verbrauchsgüter Südkorea
AU0000364754 SGH Ltd 87 $2,760.82 0.02% $2,760.82 0.02% 12,915.50 Industrie Australien
TRAKCHOL91Q8 KOC Holding AS 673 $2,746.15 0.02% $2,746.15 0.02% 10,344.44 Industrie Türkei
NZXROE0001S2 Xero Ltd 29 $2,751.33 0.02% $2,751.33 0.02% 15,696.93 Informationstechnologie Australien
NL0010545661 CNH Industrial NV 259 $2,716.91 0.02% $2,716.91 0.02% 13,121.10 Industrie USA
US30034W1062 Evergy Inc 35 $2,688.35 0.02% $2,688.35 0.02% 17,678.23 Versorger USA
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 89 $2,692.20 0.02% $2,692.20 0.02% 9,074.84 Industrie Mexiko
US29472R1086 Equity LifeStyle Properties Inc REIT 44 $2,686.20 0.02% $2,686.20 0.02% 11,833.23 Immobilien USA
US22160N1090 CoStar Group Inc 39 $2,683.59 0.02% $2,683.59 0.02% 29,163.25 Immobilien USA
US0188021085 Alliant Energy Corp 40 $2,687.01 0.02% $2,672.80 0.02% 17,176.32 Versorger USA
KR7271560005 Orion Corp/Republic of Korea 38 $2,648.46 0.02% $2,648.46 0.02% 2,755.53 Verbrauchsgüter Südkorea
NL0000009082 Koninklijke KPN NV 566 $2,621.35 0.02% $2,621.34 0.02% 18,010.99 Kommunikationsdienste Niederlande
CA76131D1033 Restaurant Brands International Inc 40 $2,627.21 0.02% $2,627.21 0.02% 21,530.82 Nicht-Basiskonsumgüter Kanada
GB00BWFGQN14 Spirax Group PLC 28 $2,627.78 0.02% $2,609.80 0.02% 6,876.45 Industrie Vereinigtes Königreich
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,625.85 0.02% $2,598.53 0.02% 30,281.45 Nicht-Basiskonsumgüter China
QA000A0KD6K3 Industries Qatar QSC 710 $2,476.52 0.01% $2,476.52 0.01% 21,102.72 Industrie Katar
GB00B1KJJ408 Whitbread PLC 64 $2,466.31 0.01% $2,435.70 0.01% 6,618.27 Nicht-Basiskonsumgüter Vereinigtes Königreich
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 1,100 $2,381.99 0.01% $2,381.99 0.01% 23,801.55 Finanzen Brasilien
CNE100006M58 Midea Group Co Ltd 215 $2,337.78 0.01% $2,324.16 0.01% 82,871.48 Nicht-Basiskonsumgüter China
IT0003242622 Terna - Rete Elettrica Nazionale 226 $2,314.80 0.01% $2,314.79 0.01% 20,587.24 Versorger Italien
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 69 $2,202.26 0.01% $2,202.26 0.01% 22,654.23 Nicht-Basiskonsumgüter Frankreich
US05352A1007 Avantor Inc 186 $2,198.52 0.01% $2,198.52 0.01% 8,059.05 Gesundheitswesen USA
CA12532H1047 CGI Inc 25 $2,175.68 0.01% $2,175.68 0.01% 19,451.71 Informationstechnologie Kanada
CNE100001QQ5 Midea Group Co Ltd 200 $2,148.06 0.01% $2,148.06 0.01% 82,336.74 Nicht-Basiskonsumgüter China
US3364331070 First Solar Inc 8 $2,135.52 0.01% $2,135.52 0.01% 28,644.83 Informationstechnologie USA
US0162551016 Align Technology Inc 15 $2,068.20 0.01% $2,068.20 0.01% 9,994.42 Gesundheitswesen USA
US9621661043 Weyerhaeuser Co REIT 89 $2,047.00 0.01% $2,047.00 0.01% 16,594.75 Immobilien USA
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 94 $1,995.66 0.01% $1,995.66 0.01% 12,467.87 Gesundheitswesen Neuseeland
JP3188200004 Otsuka Corp 100 $1,979.11 0.01% $1,979.11 0.01% 7,520.69 Informationstechnologie Japan
INE029A01011 Bharat Petroleum Corp Ltd 492 $1,977.51 0.01% $1,977.51 0.01% 17,437.84 Energie Indien
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,884.47 0.01% $1,884.47 0.01% 35,136.52 Nicht-Basiskonsumgüter China
US92936U1097 WP Carey Inc REIT 28 $1,848.00 0.01% $1,848.00 0.01% 14,463.57 Immobilien USA
BRSUZBACNOR0 Suzano SA 200 $1,817.49 0.01% $1,817.49 0.01% 11,487.60 Werkstoffe Brasilien
MX01AC100006 Arca Continental SAB de CV 186 $1,801.48 0.01% $1,801.48 0.01% 16,447.65 Verbrauchsgüter Mexiko
US49446R1095 Kimco Realty Corp REIT 86 $1,776.76 0.01% $1,776.76 0.01% 13,990.87 Immobilien USA
AU0000219529 Lottery Corp Ltd 481 $1,730.95 0.01% $1,730.95 0.01% 8,009.77 Nicht-Basiskonsumgüter Australien
KYG982391099 XP Inc 93 $1,694.46 0.01% $1,694.46 0.01% 9,598.06 Finanzen Brasilien
DE000KBX1006 Knorr-Bremse AG 18 $1,672.26 0.01% $1,672.26 0.01% 14,976.06 Industrie Deutschland
AU000000WTC3 WiseTech Global Ltd 37 $1,673.33 0.01% $1,673.33 0.01% 15,197.12 Informationstechnologie Australien
GB00BJFFLV09 Croda International PLC 44 $1,668.77 0.01% $1,668.77 0.01% 5,295.89 Werkstoffe Vereinigtes Königreich
BRABEVACNOR1 Ambev SA 700 $1,653.73 0.01% $1,653.73 0.01% 37,236.49 Verbrauchsgüter Brasilien
BRBBDCACNOR1 Banco Bradesco SA 547 $1,619.45 0.01% $1,572.89 0.01% 30,414.11 Finanzen Brasilien
US7588491032 Regency Centers Corp REIT 23 $1,585.85 0.01% $1,585.85 0.01% 12,518.10 Immobilien USA
DE0005439004 Continental AG 20 $1,509.51 0.01% $1,509.51 0.01% 15,095.56 Nicht-Basiskonsumgüter Deutschland
CNE100001526 BYD Co Ltd 100 $1,416.90 0.01% $1,416.90 0.01% 129,181.87 Nicht-Basiskonsumgüter China
MXP4948K1056 Gruma SAB de CV 83 $1,408.57 0.01% $1,408.57 0.01% 6,285.49 Verbrauchsgüter Mexiko
BRGGBRACNPR8 Gerdau SA IPS 400 $1,408.19 0.01% $1,408.19 0.01% 7,033.19 Werkstoffe Brasilien
US1344291091 Campbell's Company 45 $1,368.13 0.01% $1,355.85 0.01% 8,978.74 Verbrauchsgüter USA
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,341.13 0.01% $1,341.13 0.01% 5,373.64 Nicht-Basiskonsumgüter China
US9139031002 Universal Health Services Inc 6 $1,302.06 0.01% $1,302.06 0.01% 13,810.30 Gesundheitswesen USA
US0130911037 Albertsons Cos Inc 73 $1,299.03 0.01% $1,291.37 0.01% 9,768.63 Verbrauchsgüter USA
DE000A12DM80 Scout24 SE 11 $1,270.45 0.01% $1,270.45 0.01% 8,662.16 Kommunikationsdienste Deutschland
BRRADLACNOR0 Raia Drogasil SA 327 $1,228.31 0.01% $1,215.62 0.01% 6,386.70 Verbrauchsgüter Brasilien
BRRAILACNOR9 Rumo SA 400 $1,183.65 0.01% $1,183.65 0.01% 5,500.53 Industrie Brasilien
AU000000CAR3 CAR Group Ltd 51 $1,191.28 0.01% $1,191.28 0.01% 8,839.63 Kommunikationsdienste Australien
JP3435350008 Sony Financial Group Inc 1,100 $1,109.21 0.01% $1,109.21 0.01% 7,209.20 Finanzen Japan
PHY4466S1007 Jollibee Foods Corp 300 $1,104.16 0.01% $1,104.16 0.01% 4,124.63 Nicht-Basiskonsumgüter Philippinen
CA2499061083 Descartes Systems Group Inc 12 $1,059.81 0.01% $1,059.81 0.01% 7,589.63 Informationstechnologie Kanada
US83443Q1031 Solstice Advanced Materials Inc 21 $946.47 0.01% $946.47 0.01% 7,153.46 Werkstoffe USA
BRTOTSACNOR8 TOTVS SA 100 $824.73 0.00% $824.73 0.00% 4,943.44 Informationstechnologie Brasilien
INE347G01014 Petronet LNG Ltd 191 $605.14 0.00% $605.14 0.00% 4,752.38 Energie Indien
DE000AUM0V10 Aumovio SE 10 $429.94 0.00% $429.94 0.00% 4,301.58 Nicht-Basiskonsumgüter Deutschland
US92276F1003 Ventas Inc REIT 4 $295.16 0.00% $295.16 0.00% 34,661.58 Immobilien USA
- GBP/USD FWD 20260116 CCHA-NYC -33,086 $-43,465.35 -0.25% $-43,464.45 -0.25% - Nicht klassifiziert USA
- JPY/USD FWD 20260116 CCHA-NYC -25,292,860 $-165,422.43 -0.96% $-164,122.12 -0.96% - Nicht klassifiziert USA
USEQD00623XX MSCI Emerging Market Index Option SEP 18 26 P1400 OTC 3 $13,110.00 0.08% $-175,249.33 -1.02% - Index Options USA
- USD/EUR FWD 20251126 BBHH-BOS -179,743 $-179,742.94 -1.05% $-179,742.94 -1.05% - Nicht klassifiziert USA
USEQD00614XX Standard & Poors Index Option MAR 20 26 P5800 OTC 4 $25,400.00 0.15% $-308,356.22 -1.80% - Index Options USA
- EUR/USD FWD 20260116 SSBT-BOS -300,875 $-348,329.99 -2.03% $-346,803.85 -2.02% - Nicht klassifiziert USA
- Cash - 365,739.62 2.13% 365,778.47 2.13% - - -
- Sonstige - -207,871.11 -0.33% -57,094.87 -0.33% - - 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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