Historische und aktuelle Full Holdings

Global Flexible Multi-Asset Fund

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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 30-Juni-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 22,597 $2,935,813.02 17.73% $2,935,813.02 17.73% - Mutual Funds Luxemburg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,964 $981,141.33 5.93% $981,141.33 5.93% - Mutual Funds Luxemburg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,414 $675,756.65 4.08% $675,756.65 4.08% - Mutual Funds Luxemburg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $471,898.48 2.85% $471,898.48 2.85% 23,092.87 ETFs Irland
US67066G1040 NVIDIA Corp 2,821 $445,689.79 2.69% $445,689.79 2.69% 3,854,956.00 Informationstechnologie USA
US5949181045 Microsoft Corp 813 $404,394.33 2.44% $404,394.33 2.44% 3,697,745.94 Informationstechnologie USA
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $400,247.94 2.42% $400,247.94 2.42% - Commodities USA
US0378331005 Apple Inc 1,585 $325,194.45 1.96% $325,194.45 1.96% 3,065,099.26 Informationstechnologie USA
US30303M1027 Meta Platforms Inc 399 $294,497.91 1.78% $294,497.91 1.78% 1,862,201.07 Kommunikationsdienste USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,002 $240,747.53 1.45% $240,747.53 1.45% - Mutual Funds Luxemburg
US0231351067 Amazon.com Inc 1,097 $240,670.83 1.45% $240,670.83 1.45% 2,329,121.68 Nicht-Basiskonsumgüter USA
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $177,351.77 1.07% $177,351.77 1.07% - Mutual Funds Luxemburg
USEQD00600XX Standard & Poors Index Option MAR 20 26 P4600 OTC -4 $-21,560.00 -0.13% $177,213.37 1.07% - Index Options USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 574 $161,405.83 0.97% $161,405.83 0.97% - Mutual Funds Luxemburg
US11135F1012 Broadcom Inc 519 $143,062.35 0.86% $143,062.35 0.86% 1,296,511.78 Informationstechnologie USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $108,859.37 0.66% $108,859.37 0.66% 941,006.98 Informationstechnologie Taiwan
US46625H1005 JPMorgan Chase & Co 333 $96,540.03 0.58% $96,540.03 0.58% 805,687.29 Finanzen USA
US5324571083 Eli Lilly & Co 98 $76,393.94 0.46% $76,393.94 0.46% 738,788.38 Gesundheitswesen USA
US92826C8394 Visa Inc 209 $74,205.45 0.45% $74,205.45 0.45% 690,217.20 Finanzen USA
US64110L1061 Netflix Inc 55 $73,652.15 0.44% $73,652.15 0.44% 570,044.88 Kommunikationsdienste USA
US02079K3059 Alphabet Inc Class A 384 $67,672.32 0.41% $67,672.32 0.41% 2,142,075.65 Kommunikationsdienste USA
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $65,513.24 0.40% $65,513.24 0.40% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $59,587.28 0.36% $59,587.28 0.36% - Non U.S. Markets Italien
KYG875721634 Tencent Holdings Ltd 900 $57,669.16 0.35% $57,669.16 0.35% 589,609.53 Kommunikationsdienste China
US57636Q1040 Mastercard Inc 100 $56,194.00 0.34% $56,194.00 0.34% 511,365.40 Finanzen USA
US30231G1022 Exxon Mobil Corp 510 $54,978.00 0.33% $54,978.00 0.33% 464,618.00 Energie USA
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $54,758.67 0.33% $54,758.67 0.33% - Non U.S. Markets Japan
US02079K1079 Alphabet Inc Class C 288 $51,088.32 0.31% $51,088.32 0.31% 2,156,175.45 Kommunikationsdienste USA
US7427181091 Procter & Gamble Co 320 $50,982.40 0.31% $50,982.40 0.31% 373,532.43 Verbrauchsgüter USA
US22160K1051 Costco Wholesale Corp 51 $50,486.94 0.30% $50,486.94 0.30% 439,057.20 Verbrauchsgüter USA
US9311421039 Walmart Inc 513 $50,161.14 0.30% $50,161.14 0.30% 780,871.08 Verbrauchsgüter USA
US87612E1064 Target Corp 491 $48,437.15 0.29% $48,437.15 0.29% 44,823.20 Verbrauchsgüter USA
US4781601046 Johnson & Johnson 292 $44,603.00 0.27% $44,603.00 0.27% 367,527.68 Gesundheitswesen USA
US4370761029 Home Depot Inc 118 $43,263.52 0.26% $43,263.52 0.26% 364,806.80 Nicht-Basiskonsumgüter USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $43,152.70 0.26% $43,152.70 0.26% - Schwellenländer Griechenland
US68389X1054 Oracle Corp 192 $41,976.96 0.25% $41,976.96 0.25% 614,095.16 Informationstechnologie USA
US00287Y1091 AbbVie Inc 214 $39,722.68 0.24% $39,722.68 0.24% 327,879.74 Gesundheitswesen USA
US0605051046 Bank of America Corp 839 $39,701.48 0.24% $39,701.48 0.24% 357,743.22 Finanzen USA
US3696043013 General Electric Co 149 $38,351.11 0.23% $38,351.11 0.23% 274,477.35 Industrie USA
NL0010273215 ASML Holding NV 46 $36,716.23 0.22% $36,716.23 0.22% 314,347.36 Informationstechnologie Niederlande
US91324P1021 UnitedHealth Group Inc 116 $36,188.52 0.22% $36,188.52 0.22% 283,892.70 Gesundheitswesen USA
CH0038863350 Nestle SA 347 $34,474.77 0.21% $34,474.77 0.21% 255,979.67 Verbrauchsgüter Schweiz
US79466L3024 Salesforce Inc 125 $34,086.25 0.21% $34,086.25 0.21% 261,237.02 Informationstechnologie USA
JP3435000009 Sony Group Corp 1,300 $33,672.44 0.20% $33,672.44 0.20% 159,291.64 Nicht-Basiskonsumgüter Japan
US9497461015 Wells Fargo & Co 415 $33,249.80 0.20% $33,249.80 0.20% 261,325.48 Finanzen USA
IE000S9YS762 Linde PLC 69 $32,373.42 0.20% $32,373.42 0.20% 221,121.72 Werkstoffe USA
US1912161007 Coca-Cola Co 449 $31,766.75 0.19% $31,766.75 0.19% 304,526.86 Verbrauchsgüter USA
US7181721090 Philip Morris International Inc 174 $31,690.62 0.19% $31,690.62 0.19% 283,488.48 Verbrauchsgüter USA
US2546871060 Walt Disney Co 248 $30,754.48 0.19% $30,754.48 0.19% 223,342.01 Kommunikationsdienste USA
US4612021034 Intuit Inc 38 $29,929.94 0.18% $29,929.94 0.18% 219,807.05 Informationstechnologie USA
US0028241000 Abbott Laboratories 218 $29,650.18 0.18% $29,650.18 0.18% 236,635.23 Gesundheitswesen USA
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $29,145.53 0.18% $29,145.53 0.18% - Non U.S. Markets Supranational
DE0007164600 SAP SE 95 $28,888.34 0.17% $28,888.34 0.17% 373,573.16 Informationstechnologie Deutschland
US17275R1023 Cisco Systems Inc 411 $28,515.18 0.17% $28,515.18 0.17% 274,744.80 Informationstechnologie USA
US38141G1040 Goldman Sachs Group Inc 40 $28,310.00 0.17% $28,310.00 0.17% 224,427.52 Finanzen USA
US1667641005 Chevron Corp 197 $28,208.43 0.17% $28,208.43 0.17% 250,066.16 Energie USA
GB0005405286 HSBC Holdings PLC 2,329 $28,190.28 0.17% $28,190.28 0.17% 214,783.20 Finanzen Vereinigtes Königreich
US81762P1021 ServiceNow Inc 27 $27,758.16 0.17% $27,758.16 0.17% 212,968.75 Informationstechnologie USA
US5801351017 McDonald's Corp 93 $27,171.81 0.16% $27,171.81 0.16% 208,911.19 Nicht-Basiskonsumgüter USA
CH0012032048 Roche Holding AG 83 $27,030.31 0.16% $27,030.31 0.16% 259,035.28 Gesundheitswesen Schweiz
US75513E1010 RTX Corp 184 $26,867.68 0.16% $26,867.68 0.16% 195,076.00 Industrie USA
IE00B4BNMY34 Accenture PLC 89 $26,601.21 0.16% $26,601.21 0.16% 203,347.81 Informationstechnologie USA
KYG017191142 Alibaba Group Holding Ltd 1,900 $26,575.97 0.16% $26,575.97 0.16% 267,019.40 Nicht-Basiskonsumgüter China
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $25,953.52 0.16% $25,953.52 0.16% - Non U.S. Markets Japan
US0079031078 Advanced Micro Devices Inc 182 $25,825.80 0.16% $25,825.80 0.16% 230,077.26 Informationstechnologie USA
CA7800871021 Royal Bank of Canada 194 $25,567.97 0.15% $25,567.97 0.15% 185,865.51 Finanzen Kanada
US8085131055 Charles Schwab Corp 272 $24,817.28 0.15% $24,817.28 0.15% 165,780.37 Finanzen USA
LU1778762911 Spotify Technology SA 32 $24,554.88 0.15% $24,554.88 0.15% 157,347.67 Kommunikationsdienste Schweden
US90353T1007 Uber Technologies Inc 260 $24,258.00 0.15% $24,258.00 0.15% 195,170.16 Industrie USA
US58933Y1055 Merck & Co Inc 306 $24,222.96 0.15% $24,222.96 0.15% 199,173.05 Gesundheitswesen USA
DK0062498333 Novo Nordisk AS 349 $24,222.68 0.15% $24,222.68 0.15% 308,096.71 Gesundheitswesen Dänemark
DE0007236101 Siemens AG 94 $24,099.80 0.15% $24,099.80 0.15% 205,104.65 Industrie Deutschland
US1491231015 Caterpillar Inc 62 $24,069.02 0.15% $24,069.02 0.15% 182,863.21 Industrie USA
US46120E6023 Intuitive Surgical Inc 44 $23,910.04 0.14% $23,910.04 0.14% 194,768.06 Gesundheitswesen USA
CH0012005267 Novartis AG 196 $23,756.15 0.14% $23,756.15 0.14% 256,035.81 Gesundheitswesen Schweiz
JP3970300004 Recruit Holdings Co Ltd 400 $23,707.51 0.14% $23,707.51 0.14% 92,694.89 Industrie Japan
US8835561023 Thermo Fisher Scientific Inc 58 $23,516.68 0.14% $23,516.68 0.14% 153,058.72 Gesundheitswesen USA
JP3788600009 Hitachi Ltd 800 $23,360.30 0.14% $23,360.30 0.14% 133,783.30 Industrie Japan
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $23,196.42 0.14% $23,196.42 0.14% 65,778.27 Werkstoffe Japan
US09857L1089 Booking Holdings Inc 4 $23,156.96 0.14% $23,156.96 0.14% 189,302.36 Nicht-Basiskonsumgüter USA
US09290D1019 Blackrock Inc 22 $23,083.50 0.14% $23,083.50 0.14% 162,656.83 Finanzen USA
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,956.35 0.14% $22,956.35 0.14% - Non U.S. Markets Vereinigtes Königreich
INE040A01034 HDFC Bank Ltd 973 $22,708.25 0.14% $22,708.25 0.14% 178,956.73 Finanzen Indien
DE0008404005 Allianz SE 55 $22,293.29 0.13% $22,293.29 0.13% 156,525.95 Finanzen Deutschland
US6174464486 Morgan Stanley 158 $22,255.88 0.13% $22,255.88 0.13% 226,334.69 Finanzen USA
US0320951017 Amphenol Corp 224 $22,120.00 0.13% $22,120.00 0.13% 119,447.91 Informationstechnologie USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,600 $22,032.57 0.13% $22,032.57 0.13% 166,176.67 Finanzen Japan
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,862.27 0.13% $21,862.26 0.13% - Non U.S. Markets Vereinigtes Königreich
CA25675T1075 Dollarama Inc 154 $21,698.54 0.13% $21,698.54 0.13% 39,060.72 Nicht-Basiskonsumgüter Kanada
INE002A01018 Reliance Industries Ltd 1,228 $21,487.14 0.13% $21,487.14 0.13% 236,786.72 Energie Indien
US0382221051 Applied Materials Inc 117 $21,419.19 0.13% $21,419.19 0.13% 146,913.35 Informationstechnologie USA
CNE1000002H1 China Construction Bank Corp 21,000 $21,187.40 0.13% $21,187.40 0.13% 252,241.98 Finanzen China
FR0000121972 Schneider Electric SE 79 $21,012.51 0.13% $21,012.51 0.13% 153,107.15 Industrie Frankreich
US8825081040 Texas Instruments Inc 100 $20,762.00 0.13% $20,762.00 0.13% 188,726.58 Informationstechnologie USA
IE00B8KQN827 Eaton Corp PLC 57 $20,348.43 0.12% $20,348.43 0.12% 139,690.19 Industrie USA
US7134481081 PepsiCo Inc 154 $20,334.16 0.12% $20,334.16 0.12% 181,290.92 Verbrauchsgüter USA
US1011371077 Boston Scientific Corp 187 $20,085.67 0.12% $20,085.67 0.12% 158,907.33 Gesundheitswesen USA
US7475251036 QUALCOMM Inc 126 $20,066.76 0.12% $20,066.76 0.12% 175,186.00 Informationstechnologie USA
JP3900000005 Mitsubishi Heavy Industries Ltd 800 $20,054.86 0.12% $20,054.86 0.12% 84,572.54 Industrie Japan
US78409V1044 S&P Global Inc 38 $20,037.02 0.12% $20,037.02 0.12% 161,719.84 Finanzen USA
US7433151039 Progressive Corp 75 $20,014.50 0.12% $20,014.50 0.12% 156,439.64 Finanzen USA
US45866F1049 Intercontinental Exchange Inc 109 $19,998.23 0.12% $19,998.23 0.12% 105,311.78 Finanzen USA
US4385161066 Honeywell International Inc 85 $19,794.80 0.12% $19,794.80 0.12% 149,668.02 Industrie USA
US2358511028 Danaher Corp 100 $19,754.00 0.12% $19,754.00 0.12% 141,373.37 Gesundheitswesen USA
HK0000069689 AIA Group Ltd 2,200 $19,730.06 0.12% $19,730.06 0.12% 95,332.01 Finanzen Hongkong
FR0000120073 Air Liquide SA 94 $19,392.78 0.12% $19,392.78 0.12% 119,341.22 Werkstoffe Frankreich
US00724F1012 Adobe Inc 50 $19,344.00 0.12% $19,344.00 0.12% 165,197.76 Informationstechnologie USA
CA11271J1075 Brookfield Corp 312 $19,309.98 0.12% $19,309.98 0.12% 101,995.57 Finanzen Kanada
JP3756600007 Nintendo Co Ltd 200 $19,277.11 0.12% $19,277.11 0.12% 125,174.94 Kommunikationsdienste Japan
US5128073062 Lam Research Corp 197 $19,175.98 0.12% $19,175.98 0.12% 124,883.03 Informationstechnologie USA
US65339F1012 NextEra Energy Inc 275 $19,090.50 0.12% $19,090.50 0.12% 142,935.78 Versorger USA
US9078181081 Union Pacific Corp 82 $18,866.56 0.11% $18,866.56 0.11% 137,816.08 Industrie USA
US2441991054 Deere & Co 37 $18,814.13 0.11% $18,814.13 0.11% 137,712.85 Industrie USA
US12572Q1058 CME Group Inc 68 $18,742.16 0.11% $18,742.16 0.11% 99,321.35 Finanzen USA
CA8911605092 Toronto-Dominion Bank 254 $18,682.31 0.11% $18,682.31 0.11% 128,841.76 Finanzen Kanada
US1729674242 Citigroup Inc 218 $18,556.16 0.11% $18,556.16 0.11% 158,981.52 Finanzen USA
GB0002875804 British American Tobacco PLC 388 $18,443.53 0.11% $18,443.53 0.11% 104,376.90 Verbrauchsgüter Vereinigtes Königreich
GB00BDR05C01 National Grid PLC 1,260 $18,359.06 0.11% $18,359.06 0.11% 71,420.13 Versorger Vereinigtes Königreich
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 35 $18,330.08 0.11% $18,330.08 0.11% 261,932.50 Nicht-Basiskonsumgüter Frankreich
US0311621009 Amgen Inc 65 $18,148.65 0.11% $18,148.65 0.11% 150,132.92 Gesundheitswesen USA
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $17,774.12 0.11% $17,774.12 0.11% - Non U.S. Markets Deutschland
ES0144580Y14 Iberdrola SA 917 $17,596.13 0.11% $17,596.13 0.11% 123,586.67 Versorger Spanien
US7170811035 Pfizer Inc 724 $17,549.76 0.11% $17,549.76 0.11% 137,813.26 Gesundheitswesen USA
US0326541051 Analog Devices Inc 73 $17,375.46 0.10% $17,375.46 0.10% 118,117.00 Informationstechnologie USA
JP3633400001 Toyota Motor Corp 1,000 $17,311.90 0.10% $17,311.90 0.10% 273,441.22 Nicht-Basiskonsumgüter Japan
US03027X1000 American Tower Corp REIT 78 $17,239.56 0.10% $17,239.56 0.10% 103,467.91 Immobilien USA
CH0244767585 UBS Group AG 502 $16,987.46 0.10% $16,987.46 0.10% 113,077.66 Finanzen Schweiz
ES0113900J37 Banco Santander SA 2,046 $16,935.67 0.10% $16,935.67 0.10% 124,592.25 Finanzen Spanien
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,891.22 0.10% $16,891.23 0.10% - Non U.S. Markets Spanien
DE0005557508 Deutsche Telekom AG 462 $16,854.27 0.10% $16,854.27 0.10% 181,911.55 Kommunikationsdienste Deutschland
CH0044328745 Chubb Ltd 58 $16,803.76 0.10% $16,803.76 0.10% 116,104.71 Finanzen USA
US8725401090 TJX Cos Inc 136 $16,794.64 0.10% $16,794.64 0.10% 137,791.87 Nicht-Basiskonsumgüter USA
GB0009895292 AstraZeneca PLC 120 $16,669.46 0.10% $16,669.46 0.10% 215,405.28 Gesundheitswesen Vereinigtes Königreich
US3755581036 Gilead Sciences Inc 150 $16,630.50 0.10% $16,630.50 0.10% 138,033.15 Gesundheitswesen USA
US8636671013 Stryker Corp 42 $16,616.46 0.10% $16,616.46 0.10% 151,195.94 Gesundheitswesen USA
AU000000BHP4 BHP Group Ltd 679 $16,422.98 0.10% $16,422.98 0.10% 122,773.08 Werkstoffe Australien
FR0000120271 TotalEnergies SE 267 $16,386.11 0.10% $16,386.11 0.10% 140,000.36 Energie Frankreich
JP3893600001 Mitsui & Co Ltd 800 $16,371.65 0.10% $16,371.65 0.10% 59,464.74 Industrie Japan
JP3143600009 ITOCHU Corp 300 $15,741.12 0.10% $15,741.12 0.10% 83,159.79 Industrie Japan
JP3173400007 Obic Co Ltd 400 $15,585.57 0.09% $15,585.57 0.09% 19,404.03 Informationstechnologie Japan
US5951121038 Micron Technology Inc 126 $15,529.50 0.09% $15,529.50 0.09% 137,932.17 Informationstechnologie USA
JP3258000003 Kirin Holdings Co Ltd 1,100 $15,426.20 0.09% $15,426.20 0.09% 12,817.77 Verbrauchsgüter Japan
CH0011075394 Zurich Insurance Group AG 22 $15,377.40 0.09% $15,377.40 0.09% 102,298.70 Finanzen Schweiz
KR7000660001 SK Hynix Inc 71 $15,361.59 0.09% $15,361.59 0.09% 157,510.89 Informationstechnologie Südkorea
US22788C1053 Crowdstrike Holdings Inc 30 $15,279.30 0.09% $15,279.30 0.09% 126,944.59 Informationstechnologie USA
JP3902400005 Mitsubishi Electric Corp 700 $15,122.39 0.09% $15,122.39 0.09% 45,652.38 Industrie Japan
US0530151036 Automatic Data Processing Inc 49 $15,111.60 0.09% $15,111.60 0.09% 125,302.92 Industrie USA
CA29250N1050 Enbridge Inc 332 $15,054.89 0.09% $15,054.89 0.09% 98,867.31 Energie Kanada
TW0002891009 CTBC Financial Holding Co Ltd 10,000 $14,959.61 0.09% $14,959.61 0.09% 29,400.53 Finanzen Taiwan
US5486611073 Lowe's Cos Inc 67 $14,865.29 0.09% $14,865.29 0.09% 124,344.31 Nicht-Basiskonsumgüter USA
DE0007030009 Rheinmetall AG 7 $14,817.43 0.09% $14,817.43 0.09% 96,651.13 Industrie Deutschland
ES0105066007 Cellnex Telecom SA 380 $14,749.11 0.09% $14,749.11 0.09% 27,420.75 Kommunikationsdienste Spanien
GB00B63H8491 Rolls-Royce Holdings PLC 1,109 $14,729.47 0.09% $14,729.47 0.09% 112,960.01 Industrie Vereinigtes Königreich
US92532F1003 Vertex Pharmaceuticals Inc 33 $14,691.60 0.09% $14,691.60 0.09% 114,402.15 Gesundheitswesen USA
CH0012221716 ABB Ltd 244 $14,548.67 0.09% $14,548.67 0.09% 109,943.75 Industrie Schweiz
FR0000120578 Sanofi SA 150 $14,525.89 0.09% $14,525.89 0.09% 121,396.90 Gesundheitswesen Frankreich
IE00BK9ZQ967 Trane Technologies PLC 33 $14,434.53 0.09% $14,434.53 0.09% 97,762.45 Industrie USA
NL0000235190 Airbus SE 69 $14,407.44 0.09% $14,407.44 0.09% 165,431.54 Industrie Frankreich
IE00BTN1Y115 Medtronic PLC 165 $14,383.05 0.09% $14,383.05 0.09% 111,746.27 Gesundheitswesen USA
US8552441094 Starbucks Corp 156 $14,294.28 0.09% $14,294.28 0.09% 104,128.33 Nicht-Basiskonsumgüter USA
US20825C1045 ConocoPhillips 159 $14,268.66 0.09% $14,268.66 0.09% 113,288.67 Energie USA
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 22 $14,268.74 0.09% $14,268.74 0.09% 85,227.48 Finanzen Deutschland
US21037T1097 Constellation Energy Corp 44 $14,201.44 0.09% $14,201.44 0.09% 101,158.59 Versorger USA
LU2598331598 Tenaris SA 755 $14,207.40 0.09% $14,207.40 0.09% 20,172.53 Energie Italien
SG1L01001701 DBS Group Holdings Ltd 400 $14,128.20 0.09% $14,128.20 0.09% 100,240.30 Finanzen Singapur
FR0000120321 L'Oreal SA 33 $14,114.55 0.09% $14,114.55 0.09% 228,533.97 Verbrauchsgüter Frankreich
US5380341090 Live Nation Entertainment Inc 93 $14,069.04 0.08% $14,069.04 0.08% 35,413.14 Kommunikationsdienste USA
US2566771059 Dollar General Corp 123 $14,068.74 0.08% $14,068.74 0.08% 25,171.68 Verbrauchsgüter USA
US8425871071 Southern Co 153 $14,049.99 0.08% $14,049.99 0.08% 100,926.22 Versorger USA
US5717481023 Marsh & McLennan Cos Inc 64 $13,992.96 0.08% $13,992.96 0.08% 107,730.00 Finanzen USA
AU000000WBC1 Westpac Banking Corp 623 $13,883.53 0.08% $13,883.53 0.08% 76,260.09 Finanzen Australien
US1273871087 Cadence Design Systems Inc 45 $13,866.75 0.08% $13,866.75 0.08% 84,137.89 Informationstechnologie USA
KR7035420009 NAVER Corp 71 $13,809.65 0.08% $13,809.65 0.08% 30,816.33 Kommunikationsdienste Südkorea
US09260D1072 Blackstone Inc 92 $13,761.36 0.08% $13,761.36 0.08% 110,379.42 Finanzen USA
FR0000073272 Safran SA 42 $13,649.85 0.08% $13,649.85 0.08% 137,679.07 Industrie Frankreich
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GB00BLGZ9862 Tesco PLC 2,295 $12,641.88 0.08% $12,641.88 0.08% 36,287.62 Verbrauchsgüter Vereinigtes Königreich
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HK0388045442 Hong Kong Exchanges & Clearing Ltd 200 $10,670.13 0.06% $10,670.13 0.06% 67,639.93 Finanzen Hongkong
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CNE1000002M1 China Merchants Bank Co Ltd 1,500 $10,480.96 0.06% $10,480.96 0.06% 176,218.77 Finanzen China
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GB00B10RZP78 Unilever PLC 170 $10,325.76 0.06% $10,325.76 0.06% 150,509.90 Verbrauchsgüter Vereinigtes Königreich
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GB0002634946 BAE Systems PLC 399 $10,332.12 0.06% $10,332.12 0.06% 78,040.83 Industrie Vereinigtes Königreich
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ES0113211835 Banco Bilbao Vizcaya Argentaria SA 666 $10,241.84 0.06% $10,241.84 0.06% 88,628.60 Finanzen Spanien
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DE000ENAG999 E.ON SE 550 $10,123.01 0.06% $10,123.01 0.06% 48,614.71 Versorger Deutschland
FR0000125007 Cie de St-Gobain 86 $10,093.90 0.06% $10,093.90 0.06% 58,575.57 Industrie Frankreich
AEA002001013 Aldar Properties PJSC 4,135 $10,043.08 0.06% $10,043.08 0.06% 19,096.73 Immobilien Vereinigte Arabischen Emirate
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CA1363851017 Canadian Natural Resources Ltd 310 $9,743.34 0.06% $9,743.34 0.06% 65,924.54 Energie Kanada
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IE00BY7QL619 Johnson Controls International PLC 92 $9,717.04 0.06% $9,717.04 0.06% 69,502.96 Industrie USA
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ID1000096605 Bank Negara Indonesia Persero Tbk PT 38,200 $9,694.12 0.06% $9,694.12 0.06% 9,465.04 Finanzen Indonesien
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FR0000120628 AXA SA 197 $9,669.78 0.06% $9,669.78 0.06% 108,736.37 Finanzen Frankreich
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JP3463000004 Takeda Pharmaceutical Co Ltd 300 $9,218.43 0.06% $9,218.43 0.06% 48,887.23 Gesundheitswesen Japan
KYG9830T1067 Xiaomi Corp 1,200 $9,164.39 0.06% $9,164.39 0.06% 197,927.67 Informationstechnologie China
JP3635000007 Toyota Tsusho Corp 400 $9,080.24 0.05% $9,080.24 0.05% 24,111.89 Industrie Japan
GB00BM8PJY71 NatWest Group PLC 1,292 $9,069.49 0.05% $9,069.49 0.05% 56,806.13 Finanzen Vereinigtes Königreich
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CA56501R1064 Manulife Financial Corp 282 $9,016.54 0.05% $9,016.54 0.05% 54,930.58 Finanzen Kanada
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GB0007188757 Rio Tinto PLC 153 $8,915.16 0.05% $8,915.16 0.05% 94,813.89 Werkstoffe Vereinigtes Königreich
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IE00BD1RP616 Bank of Ireland Group PLC 619 $8,811.79 0.05% $8,811.79 0.05% 13,753.78 Finanzen Irland
CH0126881561 Swiss Re AG 51 $8,815.49 0.05% $8,815.49 0.05% 54,880.28 Finanzen Schweiz
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JP3814000000 FUJIFILM Holdings Corp 400 $8,727.47 0.05% $8,727.47 0.05% 27,139.77 Informationstechnologie Japan
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AU000000CSL8 CSL Ltd 55 $8,668.76 0.05% $8,668.76 0.05% 76,318.50 Gesundheitswesen Australien
INE397D01024 Bharti Airtel Ltd 369 $8,646.72 0.05% $8,646.72 0.05% 133,616.50 Kommunikationsdienste Indien
JP3496400007 KDDI Corp 500 $8,610.81 0.05% $8,610.81 0.05% 72,121.54 Kommunikationsdienste Japan
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US70450Y1038 PayPal Holdings Inc 113 $8,398.16 0.05% $8,398.16 0.05% 72,759.28 Finanzen USA
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GB0008706128 Lloyds Banking Group PLC 7,861 $8,276.24 0.05% $8,276.24 0.05% 63,194.57 Finanzen Vereinigtes Königreich
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FR0000052292 Hermes International SCA 3 $8,124.32 0.05% $8,124.32 0.05% 285,893.26 Nicht-Basiskonsumgüter Frankreich
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FR0010307819 Legrand SA 60 $8,021.84 0.05% $8,021.84 0.05% 35,061.55 Industrie Frankreich
CA1360691010 Canadian Imperial Bank of Commerce 112 $7,950.01 0.05% $7,950.01 0.05% 66,313.69 Finanzen Kanada
GB00B19NLV48 Experian PLC 154 $7,931.28 0.05% $7,931.28 0.05% 47,315.71 Industrie Vereinigtes Königreich
CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $7,923.62 0.05% $7,923.62 0.05% 282,402.67 Finanzen China
AU000000ANZ3 ANZ Group Holdings Ltd 407 $7,811.00 0.05% $7,811.00 0.05% 57,025.42 Finanzen Australien
AU000000WES1 Wesfarmers Ltd 140 $7,808.95 0.05% $7,808.95 0.05% 63,309.05 Nicht-Basiskonsumgüter Australien
DK0060336014 Novozymes AS 109 $7,814.79 0.05% $7,814.79 0.05% 33,423.85 Werkstoffe Dänemark
CA87807B1076 TC Energy Corp 159 $7,762.31 0.05% $7,762.31 0.05% 50,772.32 Energie Kanada
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JP3436100006 SoftBank Group Corp 100 $7,301.83 0.04% $7,301.83 0.04% 107,336.55 Kommunikationsdienste Japan
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CA13321L1085 Cameco Corp 59 $4,381.62 0.03% $4,381.62 0.03% 32,328.70 Energie Kanada
US5732841060 Martin Marietta Materials Inc 8 $4,391.68 0.03% $4,391.68 0.03% 33,094.28 Werkstoffe USA
GB00BTK05J60 Anglo American PLC 147 $4,338.26 0.03% $4,338.26 0.03% 34,766.59 Werkstoffe Vereinigtes Königreich
AU0000224040 Woodside Energy Group Ltd 276 $4,292.38 0.03% $4,292.38 0.03% 29,529.52 Energie Australien
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 39 $4,275.61 0.03% $4,275.61 0.03% 10,223.97 Finanzen Kanada
AEA007301012 ADNOC Drilling Co PJSC 2,758 $4,280.51 0.03% $4,280.51 0.03% 24,832.54 Energie Vereinigte Arabischen Emirate
INE238A01034 Axis Bank Ltd 306 $4,278.86 0.03% $4,278.86 0.03% 43,364.57 Finanzen Indien
US26884L1098 EQT Corp 73 $4,257.36 0.03% $4,257.36 0.03% 34,911.87 Energie USA
US5253271028 Leidos Holdings Inc 27 $4,259.52 0.03% $4,259.52 0.03% 20,306.69 Industrie USA
US2333311072 DTE Energy Co 32 $4,238.72 0.03% $4,238.72 0.03% 27,487.57 Versorger USA
IT0000072170 FinecoBank Banca Fineco SpA 191 $4,237.66 0.03% $4,237.66 0.03% 13,568.83 Finanzen Italien
US6323071042 Natera Inc 25 $4,223.50 0.03% $4,223.50 0.03% 23,068.18 Gesundheitswesen USA
US40412C1018 HCA Healthcare Inc 11 $4,214.10 0.03% $4,214.10 0.03% 93,076.06 Gesundheitswesen USA
HK0002007356 CLP Holdings Ltd 500 $4,210.22 0.03% $4,210.22 0.03% 21,273.82 Versorger Hongkong
JP3735400008 NTT Inc 3,900 $4,170.69 0.03% $4,170.69 0.03% 96,835.16 Kommunikationsdienste Japan
CA4969024047 Kinross Gold Corp 267 $4,172.40 0.03% $4,172.40 0.03% 19,228.09 Werkstoffe Kanada
US74251V1026 Principal Financial Group Inc 52 $4,130.36 0.02% $4,130.36 0.02% 17,869.53 Finanzen USA
GB00B02J6398 Admiral Group PLC 91 $4,084.59 0.02% $4,084.59 0.02% 13,748.69 Finanzen Vereinigtes Königreich
US7443201022 Prudential Financial Inc 38 $4,082.72 0.02% $4,082.72 0.02% 38,034.51 Finanzen USA
US4601461035 International Paper Co 87 $4,074.21 0.02% $4,074.21 0.02% 24,721.63 Werkstoffe USA
JP3551500006 Denso Corp 300 $4,063.40 0.02% $4,063.40 0.02% 39,428.26 Nicht-Basiskonsumgüter Japan
US0236081024 Ameren Corp 42 $4,033.68 0.02% $4,033.68 0.02% 26,570.63 Versorger USA
ES0105046017 Aena SME SA 150 $4,003.85 0.02% $4,003.85 0.02% 40,038.52 Industrie Spanien
IE00BLS09M33 Pentair PLC 39 $4,003.74 0.02% $4,003.74 0.02% 16,890.34 Industrie USA
CH1430134226 Amrize Ltd 80 $3,990.67 0.02% $3,990.67 0.02% 28,277.69 Werkstoffe Schweiz
IT0000062072 Generali 111 $3,950.03 0.02% $3,950.03 0.02% 55,150.44 Finanzen Italien
US12503M1080 Cboe Global Markets Inc 17 $3,964.57 0.02% $3,964.57 0.02% 24,426.18 Finanzen USA
ES0140609019 CaixaBank 454 $3,932.84 0.02% $3,932.84 0.02% 61,379.73 Finanzen Spanien
GB0000536739 Ashtead Group PLC 61 $3,909.43 0.02% $3,909.43 0.02% 27,421.47 Industrie Vereinigtes Königreich
GB00BDCPN049 Coca-Cola Europacific Partners PLC 42 $3,894.24 0.02% $3,894.24 0.02% 42,739.01 Verbrauchsgüter Vereinigtes Königreich
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,000 $3,890.87 0.02% $3,890.87 0.02% 24,768.87 Verbrauchsgüter China
IE00028FXN24 Smurfit WestRock PLC 90 $3,883.50 0.02% $3,883.50 0.02% 22,524.84 Werkstoffe USA
PTGAL0AM0009 Galp Energia SGPS SA 212 $3,888.22 0.02% $3,888.22 0.02% 13,760.41 Energie Portugal
US69351T1060 PPL Corp 115 $3,897.35 0.02% $3,897.35 0.02% 25,053.65 Versorger USA
US9418481035 Waters Corp 11 $3,839.44 0.02% $3,839.44 0.02% 20,771.05 Gesundheitswesen USA
AU000000BXB1 Brambles Ltd 249 $3,838.05 0.02% $3,838.05 0.02% 21,314.81 Industrie Australien
US4595061015 International Flavors & Fragrances Inc 52 $3,824.60 0.02% $3,824.60 0.02% 18,813.38 Werkstoffe USA
US7757111049 Rollins Inc 67 $3,780.14 0.02% $3,780.14 0.02% 27,343.75 Industrie USA
BMG3223R1088 Everest Group Ltd 11 $3,738.35 0.02% $3,738.35 0.02% 14,455.43 Finanzen USA
BRRENTACNOR4 Localiza Rent a Car SA 500 $3,728.99 0.02% $3,728.99 0.02% 8,074.17 Industrie Brasilien
IT0003242622 Terna - Rete Elettrica Nazionale 361 $3,710.64 0.02% $3,710.64 0.02% 20,660.29 Versorger Italien
US89400J1079 TransUnion 42 $3,696.00 0.02% $3,696.00 0.02% 17,172.36 Industrie USA
US46982L1089 Jacobs Solutions Inc 28 $3,680.60 0.02% $3,680.60 0.02% 15,823.82 Industrie USA
US3666511072 Gartner Inc 9 $3,637.98 0.02% $3,637.98 0.02% 31,281.37 Informationstechnologie USA
CA7063271034 Pembina Pipeline Corp 97 $3,642.09 0.02% $3,642.09 0.02% 21,814.97 Energie Kanada
JP3397200001 Suzuki Motor Corp 300 $3,631.12 0.02% $3,631.12 0.02% 23,778.86 Nicht-Basiskonsumgüter Japan
IE00BFY8C754 STERIS PLC 15 $3,603.30 0.02% $3,603.30 0.02% 23,630.68 Gesundheitswesen USA
DE0005470306 CTS Eventim AG & Co KGaA 29 $3,600.52 0.02% $3,600.52 0.02% 11,918.97 Kommunikationsdienste Deutschland
US25278X1090 Diamondback Energy Inc 26 $3,572.40 0.02% $3,572.40 0.02% 40,143.88 Energie USA
US3703341046 General Mills Inc 69 $3,574.89 0.02% $3,574.89 0.02% 28,103.17 Verbrauchsgüter USA
AU000000FMG4 Fortescue Metals Group Ltd 354 $3,560.01 0.02% $3,560.01 0.02% 30,963.71 Werkstoffe Australien
US30212P3038 Expedia Group Inc 21 $3,542.28 0.02% $3,542.28 0.02% 21,547.69 Nicht-Basiskonsumgüter USA
US1152361010 Brown & Brown Inc 32 $3,547.84 0.02% $3,547.84 0.02% 36,132.06 Finanzen USA
US0495601058 Atmos Energy Corp 23 $3,544.53 0.02% $3,544.53 0.02% 24,478.35 Versorger USA
MXCFFI170008 Prologis Property Mexico SA de CV REIT 918 $3,469.56 0.02% $3,469.56 0.02% 6,068.43 Immobilien Mexiko
US21871X1090 Corebridge Financial Inc 98 $3,479.00 0.02% $3,479.00 0.02% 19,635.19 Finanzen USA
IL0011762130 Monday.com Ltd 11 $3,459.28 0.02% $3,459.28 0.02% 15,967.20 Informationstechnologie Israel
GB00BMX86B70 Haleon PLC 674 $3,463.82 0.02% $3,463.82 0.02% 46,172.92 Gesundheitswesen Vereinigtes Königreich
US3379321074 FirstEnergy Corp 86 $3,462.36 0.02% $3,462.36 0.02% 23,236.31 Versorger USA
IT0000066123 BPER Banca SPA 380 $3,453.84 0.02% $3,453.84 0.02% 12,921.23 Finanzen Italien
CNE1000003W8 PetroChina Co Ltd 4,000 $3,439.51 0.02% $3,439.51 0.02% 157,375.73 Energie China
US15135B1017 Centene Corp 63 $3,419.64 0.02% $3,419.64 0.02% 27,009.89 Gesundheitswesen USA
US6556631025 Nordson Corp 16 $3,429.92 0.02% $3,429.92 0.02% 12,113.83 Industrie USA
US9621661043 Weyerhaeuser Co REIT 133 $3,416.77 0.02% $3,416.77 0.02% 18,642.49 Immobilien USA
IT0005090300 Infrastrutture Wireless Italiane SpA 277 $3,386.91 0.02% $3,386.91 0.02% 11,394.33 Kommunikationsdienste Italien
US5184391044 Estee Lauder Cos Inc 42 $3,393.60 0.02% $3,393.60 0.02% 29,067.96 Verbrauchsgüter USA
US2971781057 Essex Property Trust Inc REIT 12 $3,400.80 0.02% $3,400.80 0.02% 18,246.76 Immobilien USA
AU000000JHX1 James Hardie Industries PLC 122 $3,348.27 0.02% $3,348.27 0.02% 11,797.62 Werkstoffe Australien
US5745991068 Masco Corp 52 $3,346.72 0.02% $3,346.72 0.02% 13,576.23 Industrie USA
US1258961002 CMS Energy Corp 48 $3,325.44 0.02% $3,325.44 0.02% 20,723.29 Versorger USA
US45167R1041 IDEX Corp 19 $3,335.83 0.02% $3,335.83 0.02% 13,290.65 Industrie USA
KYG7800X1079 Sands China Ltd 1,600 $3,330.47 0.02% $3,330.47 0.02% 16,846.71 Nicht-Basiskonsumgüter Hongkong
BREQTLACNOR0 Equatorial Energia SA 500 $3,309.34 0.02% $3,309.34 0.02% 8,303.46 Versorger Brasilien
US26142V1052 DraftKings Inc 77 $3,302.53 0.02% $3,302.53 0.02% 21,287.98 Nicht-Basiskonsumgüter USA
US1651677353 Expand Energy Corp 28 $3,274.32 0.02% $3,274.32 0.02% 27,829.32 Energie USA
US12008R1077 Builders FirstSource Inc 28 $3,267.32 0.02% $3,267.32 0.02% 13,270.69 Industrie USA
US0584981064 Ball Corp 58 $3,253.22 0.02% $3,253.22 0.02% 15,674.91 Werkstoffe USA
TRAKCHOL91Q8 KOC Holding AS 828 $3,202.39 0.02% $3,202.39 0.02% 9,804.85 Industrie Türkei
US2810201077 Edison International 62 $3,199.20 0.02% $3,199.20 0.02% 19,853.82 Versorger USA
US7496851038 RPM International Inc 29 $3,185.36 0.02% $3,185.36 0.02% 14,105.98 Werkstoffe USA
US4456581077 JB Hunt Transport Services Inc 22 $3,159.20 0.02% $3,159.20 0.02% 14,244.40 Industrie USA
US9224751084 Veeva Systems Inc 11 $3,167.78 0.02% $3,167.78 0.02% 47,059.47 Gesundheitswesen USA
IE00BFRT3W74 Allegion plc 22 $3,170.64 0.02% $3,170.64 0.02% 12,402.68 Industrie USA
AU000000SCG8 Scentre Group REIT 1,335 $3,127.92 0.02% $3,127.92 0.02% 12,203.97 Immobilien Australien
NL0010545661 CNH Industrial NV 242 $3,136.32 0.02% $3,136.32 0.02% 16,192.64 Industrie USA
US59522J1034 Mid-America Apartment Communities Inc REIT 21 $3,108.21 0.02% $3,108.21 0.02% 17,325.71 Immobilien USA
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $3,097.68 0.02% $3,097.68 0.02% 32,764.19 Finanzen Brasilien
US5500211090 Lululemon Athletica Inc 13 $3,088.54 0.02% $3,088.54 0.02% 28,515.54 Nicht-Basiskonsumgüter USA
PHY077751022 BDO Unibank Inc 1,137 $3,084.21 0.02% $3,084.21 0.02% 14,450.02 Finanzen Philippinen
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 96 $3,064.77 0.02% $3,064.77 0.02% 9,577.39 Industrie Mexiko
KR7090430000 Amorepacific Corp 30 $3,038.68 0.02% $3,038.68 0.02% 6,986.84 Verbrauchsgüter Südkorea
FR0010908533 Edenred SE 98 $3,034.89 0.02% $3,034.89 0.02% 7,434.33 Finanzen Frankreich
CA1247651088 CAE Inc 103 $3,018.71 0.02% $3,018.71 0.02% 9,386.37 Industrie Kanada
US09062X1037 Biogen Inc 24 $3,014.16 0.02% $3,014.16 0.02% 18,402.43 Gesundheitswesen USA
US8545021011 Stanley Black & Decker Inc 44 $2,981.00 0.02% $2,981.00 0.02% 10,481.77 Industrie USA
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,100 $2,951.91 0.02% $2,951.91 0.02% 14,132.92 Finanzen Brasilien
MX01AC100006 Arca Continental SAB de CV 277 $2,927.73 0.02% $2,927.73 0.02% 17,948.92 Verbrauchsgüter Mexiko
US5178341070 Las Vegas Sands Corp 67 $2,915.17 0.02% $2,915.17 0.02% 30,761.57 Nicht-Basiskonsumgüter USA
CNE1000048K8 Haier Smart Home Co Ltd 1,000 $2,859.89 0.02% $2,859.89 0.02% 26,662.74 Nicht-Basiskonsumgüter China
US0130911037 Albertsons Cos Inc 133 $2,860.83 0.02% $2,860.83 0.02% 12,377.76 Verbrauchsgüter USA
CA12532H1047 CGI Inc 27 $2,835.52 0.02% $2,835.52 0.02% 23,661.16 Informationstechnologie Kanada
US0536111091 Avery Dennison Corp 16 $2,807.52 0.02% $2,807.52 0.02% 13,783.52 Werkstoffe USA
TH0016010017 Kasikornbank PCL 600 $2,805.40 0.02% $2,805.40 0.02% 11,190.08 Finanzen Thailand
JP3511800009 Chiba Bank Ltd 300 $2,780.11 0.02% $2,780.11 0.02% 7,464.80 Finanzen Japan
CA8911021050 Toromont Industries Ltd 31 $2,786.19 0.02% $2,786.19 0.02% 7,303.67 Industrie Kanada
CA76131D1033 Restaurant Brands International Inc 41 $2,719.68 0.02% $2,719.68 0.02% 21,733.81 Nicht-Basiskonsumgüter Kanada
BRABEVACNOR1 Ambev SA 1,100 $2,696.80 0.02% $2,696.80 0.02% 38,641.85 Verbrauchsgüter Brasilien
NL0000009082 Koninklijke KPN NV 552 $2,689.34 0.02% $2,689.34 0.02% 18,946.87 Kommunikationsdienste Niederlande
US2283681060 Crown Holdings Inc 26 $2,677.48 0.02% $2,677.48 0.02% 11,986.25 Werkstoffe USA
US30034W1062 Evergy Inc 39 $2,688.27 0.02% $2,688.27 0.02% 15,860.15 Versorger USA
QA000A0KD6K3 Industries Qatar QSC 784 $2,659.27 0.02% $2,659.27 0.02% 20,521.15 Industrie Katar
US49446R1095 Kimco Realty Corp REIT 126 $2,648.52 0.02% $2,648.52 0.02% 14,283.03 Immobilien USA
INE029A01011 Bharat Petroleum Corp Ltd 674 $2,608.84 0.02% $2,608.84 0.02% 16,792.99 Energie Indien
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 70 $2,600.68 0.02% $2,600.68 0.02% 26,220.31 Nicht-Basiskonsumgüter Frankreich
US0188021085 Alliant Energy Corp 43 $2,600.21 0.02% $2,600.21 0.02% 15,533.31 Versorger USA
AU0000364754 SGH Ltd 72 $2,562.20 0.02% $2,562.20 0.02% 14,483.51 Industrie Australien
US02665T3068 American Homes 4 Rent REIT 71 $2,560.97 0.02% $2,560.97 0.02% 13,351.67 Immobilien USA
US92936U1097 WP Carey Inc REIT 41 $2,557.58 0.02% $2,557.58 0.02% 13,659.74 Immobilien USA
JE00BTDN8H13 Aptiv PLC 37 $2,524.14 0.02% $2,524.14 0.02% 15,266.07 Nicht-Basiskonsumgüter USA
US29472R1086 Equity LifeStyle Properties Inc REIT 40 $2,466.80 0.01% $2,466.80 0.01% 11,790.66 Immobilien USA
US0162551016 Align Technology Inc 13 $2,461.29 0.01% $2,461.29 0.01% 13,831.88 Gesundheitswesen USA
BMG2519Y1084 Credicorp Ltd 11 $2,458.72 0.01% $2,458.72 0.01% 17,777.24 Finanzen Peru
GB00B5ZN1N88 Segro PLC REIT 255 $2,378.78 0.01% $2,378.78 0.01% 12,626.08 Immobilien Vereinigtes Königreich
NZXROE0001S2 Xero Ltd 20 $2,366.71 0.01% $2,366.71 0.01% 18,236.34 Informationstechnologie Australien
CA15101Q2071 Celestica Inc 15 $2,343.60 0.01% $2,343.60 0.01% 18,061.36 Informationstechnologie Kanada
US1220171060 Burlington Stores Inc 10 $2,326.40 0.01% $2,326.40 0.01% 14,676.56 Nicht-Basiskonsumgüter USA
US1156372096 Brown-Forman Corp 84 $2,260.44 0.01% $2,260.44 0.01% 12,719.52 Verbrauchsgüter USA
NO0010345853 Aker BP ASA 85 $2,174.04 0.01% $2,174.04 0.01% 16,165.18 Energie Norwegen
GB00B1KJJ408 Whitbread PLC 55 $2,131.24 0.01% $2,131.24 0.01% 6,831.61 Nicht-Basiskonsumgüter Vereinigtes Königreich
DE000KBX1006 Knorr-Bremse AG 22 $2,126.32 0.01% $2,126.32 0.01% 15,580.11 Industrie Deutschland
US09073M1045 Techne Corp 41 $2,109.45 0.01% $2,109.45 0.01% 8,065.68 Gesundheitswesen USA
US46266C1053 IQVIA Holdings Inc 13 $2,048.67 0.01% $2,048.67 0.01% 27,436.42 Gesundheitswesen USA
US73278L1052 Pool Corp 7 $2,040.36 0.01% $2,040.36 0.01% 10,977.14 Nicht-Basiskonsumgüter USA
CNE100006M58 Midea Group Co Ltd 215 $2,039.09 0.01% $2,039.09 0.01% 72,651.86 Nicht-Basiskonsumgüter China
CNE100001QQ5 Midea Group Co Ltd 200 $2,015.21 0.01% $2,015.21 0.01% 77,186.20 Nicht-Basiskonsumgüter China
MXP4948K1056 Gruma SAB de CV 115 $1,984.25 0.01% $1,984.25 0.01% 6,390.56 Verbrauchsgüter Mexiko
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 88 $1,933.74 0.01% $1,933.74 0.01% 12,882.57 Gesundheitswesen Neuseeland
DE0005439004 Continental AG 22 $1,920.29 0.01% $1,920.29 0.01% 17,457.74 Nicht-Basiskonsumgüter Deutschland
BRSUZBACNOR0 Suzano SA 200 $1,885.11 0.01% $1,885.11 0.01% 11,915.01 Werkstoffe Brasilien
CA15135U1093 Cenovus Energy Inc 137 $1,864.23 0.01% $1,864.23 0.01% 24,801.80 Energie Kanada
GB0031638363 Intertek Group PLC 28 $1,821.78 0.01% $1,821.78 0.01% 10,242.70 Industrie Vereinigtes Königreich
AU000000WTC3 WiseTech Global Ltd 25 $1,793.95 0.01% $1,793.95 0.01% 24,011.91 Informationstechnologie Australien
BRENGICDAM16 Energisa S/A IEU 200 $1,778.73 0.01% $1,778.73 0.01% 4,072.26 Versorger Brasilien
US92276F1003 Ventas Inc REIT 28 $1,768.20 0.01% $1,768.20 0.01% 28,504.41 Immobilien USA
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,729.12 0.01% $1,729.12 0.01% 32,241.12 Nicht-Basiskonsumgüter China
KYG982391099 XP Inc 85 $1,717.00 0.01% $1,717.00 0.01% 10,734.26 Finanzen Brasilien
BRRAILACNOR9 Rumo SA 500 $1,705.29 0.01% $1,705.29 0.01% 6,326.17 Industrie Brasilien
US5018892084 LKQ Corp 46 $1,702.46 0.01% $1,702.46 0.01% 9,559.68 Nicht-Basiskonsumgüter USA
AU0000219529 Lottery Corp Ltd 479 $1,680.30 0.01% $1,680.30 0.01% 7,807.87 Nicht-Basiskonsumgüter Australien
INE347G01014 Petronet LNG Ltd 464 $1,633.41 0.01% $1,633.41 0.01% 5,280.43 Energie Indien
US4485791028 Hyatt Hotels Corp 11 $1,536.15 0.01% $1,536.15 0.01% 13,326.94 Nicht-Basiskonsumgüter USA
DE000A12DM80 Scout24 SE 11 $1,517.32 0.01% $1,517.32 0.01% 10,345.35 Kommunikationsdienste Deutschland
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,462.28 0.01% $1,462.28 0.01% 5,859.08 Nicht-Basiskonsumgüter China
GB00BJFFLV09 Croda International PLC 36 $1,444.91 0.01% $1,444.91 0.01% 5,604.45 Werkstoffe Vereinigtes Königreich
BRBBDCACNOR1 Banco Bradesco SA 509 $1,359.37 0.01% $1,359.37 0.01% 28,247.68 Finanzen Brasilien
AU000000CAR3 CAR Group Ltd 55 $1,354.54 0.01% $1,354.54 0.01% 9,305.90 Kommunikationsdienste Australien
SE0005190238 Tele2 AB 89 $1,300.54 0.01% $1,300.54 0.01% 10,117.74 Kommunikationsdienste Schweden
GB00BNGDN821 Melrose Industries PLC 175 $1,275.05 0.01% $1,275.05 0.01% 9,270.40 Industrie Vereinigtes Königreich
AU000000REA9 REA Group Ltd 8 $1,266.23 0.01% $1,266.23 0.01% 20,911.31 Kommunikationsdienste Australien
BRGGBRACNPR8 Gerdau SA IPS 400 $1,177.96 0.01% $1,177.96 0.01% 5,975.28 Werkstoffe Brasilien
BRRADLACNOR0 Raia Drogasil SA 331 $921.15 0.01% $921.15 0.01% 4,781.11 Verbrauchsgüter Brasilien
US9139031002 Universal Health Services Inc 5 $905.75 0.01% $905.75 0.01% 11,673.31 Gesundheitswesen USA
CA2499061083 Descartes Systems Group Inc 8 $812.66 0.00% $812.66 0.00% 8,714.05 Informationstechnologie Kanada
ZAE000013181 Valterra Platinum Ltd 17 $746.72 0.00% $746.72 0.00% 11,652.91 Werkstoffe Südafrika
US0239391016 Amentum Holdings Inc 1 $23.61 0.00% $23.61 0.00% 5,744.84 Industrie USA
USEQD00599XX Standard & Poors Index Option MAR 20 26 P5100 OTC 4 $34,240.00 0.21% $-306,524.53 -1.85% - Index Options USA
- Sonstige - $-404,623.38 -2.44% $-262,632.21 -1.59% - - -
- Barmittel & Barmitteläquivalente - $1,554,669.19 9.39% $1,554,669.18 9.39% - - -

*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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