Historische und aktuelle Full Holdings

Global Flexible Multi-Asset Fund

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Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-März-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 22,616 $2,876,958.72 18.75% $2,876,958.72 18.75% - Mutual Funds Luxemburg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,811 $945,022.65 6.16% $945,022.65 6.16% - Mutual Funds Luxemburg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,301 $627,209.73 4.09% $627,209.73 4.09% - Mutual Funds Luxemburg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $447,902.71 2.92% $447,902.71 2.92% 21,485.40 ETFs Irland
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $411,305.78 2.68% $411,305.78 2.68% - Commodities USA
US0378331005 Apple Inc 1,538 $341,635.94 2.23% $341,635.94 2.23% 3,340,997.58 Informationstechnologie USA
US5949181045 Microsoft Corp 813 $305,192.07 1.99% $305,192.07 1.99% 2,791,024.65 Informationstechnologie USA
US67066G1040 NVIDIA Corp 2,780 $301,296.40 1.96% $301,296.40 1.96% 2,652,817.26 Informationstechnologie USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,198 $237,494.31 1.55% $237,494.31 1.55% - Mutual Funds Luxemburg
US0231351067 Amazon.com Inc 1,115 $212,139.90 1.38% $212,139.90 1.38% 2,016,324.01 Nicht-Basiskonsumgüter USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 573 $156,420.43 1.02% $156,420.43 1.02% - Mutual Funds Luxemburg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 568 $155,675.65 1.01% $155,675.65 1.01% - Mutual Funds Luxemburg
US30303M1027 Meta Platforms Inc 249 $143,513.64 0.94% $143,513.64 0.94% 1,460,496.24 Kommunikationsdienste USA
US02079K3059 Alphabet Inc Class A 672 $103,918.08 0.68% $103,918.08 0.68% 1,888,309.04 Kommunikationsdienste USA
US02079K1079 Alphabet Inc Class C 578 $90,300.94 0.59% $90,300.94 0.59% 1,907,724.53 Kommunikationsdienste USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $83,633.42 0.55% $83,633.42 0.55% 722,947.68 Informationstechnologie Taiwan
US11135F1012 Broadcom Inc 497 $83,212.71 0.54% $83,212.71 0.54% 787,255.86 Informationstechnologie USA
US88160R1014 Tesla Inc 315 $81,635.40 0.53% $81,635.40 0.53% 833,592.55 Nicht-Basiskonsumgüter USA
US46625H1005 JPMorgan Chase & Co 332 $81,439.60 0.53% $81,439.60 0.53% 686,256.19 Finanzen USA
US92826C8394 Visa Inc 222 $77,802.12 0.51% $77,802.12 0.51% 685,850.22 Finanzen USA
US30231G1022 Exxon Mobil Corp 588 $69,930.84 0.46% $69,930.84 0.46% 517,702.29 Energie USA
KYG875721634 Tencent Holdings Ltd 1,000 $63,732.52 0.42% $63,732.52 0.42% 587,927.12 Kommunikationsdienste China
US57636Q1040 Mastercard Inc 110 $60,293.20 0.39% $60,293.20 0.39% 500,981.68 Finanzen USA
US5324571083 Eli Lilly & Co 72 $59,465.52 0.39% $59,465.52 0.39% 782,953.71 Gesundheitswesen USA
US64110L1061 Netflix Inc 61 $56,884.33 0.37% $56,884.33 0.37% 398,896.33 Kommunikationsdienste USA
US91324P1021 UnitedHealth Group Inc 103 $53,946.25 0.35% $53,946.25 0.35% 479,231.25 Gesundheitswesen USA
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $53,771.08 0.35% $53,771.08 0.35% - Non U.S. Markets Italien
US7427181091 Procter & Gamble Co 309 $52,659.78 0.34% $52,659.78 0.34% 399,609.68 Verbrauchsgüter USA
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $52,048.52 0.34% $52,048.51 0.34% - Non U.S. Markets Japan
US22160K1051 Costco Wholesale Corp 52 $49,180.56 0.32% $49,180.56 0.32% 419,670.96 Verbrauchsgüter USA
US9311421039 Walmart Inc 515 $45,211.85 0.29% $45,211.85 0.29% 704,426.96 Verbrauchsgüter USA
US4370761029 Home Depot Inc 119 $43,612.31 0.28% $43,612.31 0.28% 364,302.85 Nicht-Basiskonsumgüter USA
CH0038863350 Nestle SA 419 $42,372.42 0.28% $42,372.42 0.28% 264,954.02 Verbrauchsgüter Schweiz
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $39,790.59 0.26% $39,790.59 0.26% - Schwellenländer Griechenland
US1667641005 Chevron Corp 227 $37,974.83 0.25% $37,974.83 0.25% 295,938.02 Energie USA
DE0007164600 SAP SE 140 $37,168.76 0.24% $37,168.76 0.24% 326,157.05 Informationstechnologie Deutschland
NL0010273215 ASML Holding NV 55 $36,393.35 0.24% $36,393.35 0.24% 260,596.71 Informationstechnologie Niederlande
US4781601046 Johnson & Johnson 218 $36,153.12 0.24% $36,153.12 0.24% 399,649.14 Gesundheitswesen USA
US0605051046 Bank of America Corp 845 $35,261.85 0.23% $35,261.85 0.23% 317,601.27 Finanzen USA
JP3788600009 Hitachi Ltd 1,500 $34,726.62 0.23% $34,726.62 0.23% 106,039.86 Industrie Japan
CH0012032048 Roche Holding AG 103 $33,866.66 0.22% $33,866.66 0.22% 261,529.76 Gesundheitswesen Schweiz
US00287Y1091 AbbVie Inc 160 $33,523.20 0.22% $33,523.20 0.22% 370,636.33 Gesundheitswesen USA
US79466L3024 Salesforce Inc 123 $33,008.28 0.22% $33,008.28 0.22% 258,162.32 Informationstechnologie USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 50 $31,216.13 0.20% $31,216.13 0.20% 312,249.80 Nicht-Basiskonsumgüter Frankreich
IE000S9YS762 Linde PLC 67 $31,197.88 0.20% $31,197.88 0.20% 220,358.08 Werkstoffe USA
US0028241000 Abbott Laboratories 226 $29,978.90 0.20% $29,978.90 0.20% 230,058.00 Gesundheitswesen USA
US9497461015 Wells Fargo & Co 417 $29,936.43 0.20% $29,936.43 0.20% 236,113.22 Finanzen USA
GB00M254BD93 Ftse 100 Index Jul 18 25 C9000 Otc 1 $645.88 0.00% $29,867.96 0.19% - Index Options Vereinigtes Königreich
DK0062498333 Novo Nordisk AS 427 $29,596.38 0.19% $29,596.38 0.19% 307,816.19 Gesundheitswesen Dänemark
US5801351017 McDonald's Corp 94 $29,362.78 0.19% $29,362.78 0.19% 223,407.02 Nicht-Basiskonsumgüter USA
KR7005930003 Samsung Electronics Co Ltd 718 $28,434.04 0.19% $28,434.04 0.19% 267,664.93 Informationstechnologie Südkorea
IE00B4BNMY34 Accenture PLC 87 $27,147.48 0.18% $27,147.48 0.18% 195,475.90 Informationstechnologie USA
CH0012005267 Novartis AG 244 $27,141.97 0.18% $27,141.97 0.18% 234,980.67 Gesundheitswesen Schweiz
US2546871060 Walt Disney Co 270 $26,649.00 0.17% $26,649.00 0.17% 178,647.00 Kommunikationsdienste USA
GB0005405286 HSBC Holdings PLC 2,345 $26,589.23 0.17% $26,589.23 0.17% 203,494.93 Finanzen Vereinigtes Königreich
US68389X1054 Oracle Corp 189 $26,424.09 0.17% $26,424.09 0.17% 392,059.96 Informationstechnologie USA
US8835561023 Thermo Fisher Scientific Inc 53 $26,372.80 0.17% $26,372.80 0.17% 189,473.14 Gesundheitswesen USA
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $26,092.47 0.17% $26,092.48 0.17% - Non U.S. Markets Supranational
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $25,428.32 0.17% $25,428.31 0.17% - Non U.S. Markets Japan
DE0007236101 Siemens AG 110 $25,237.16 0.16% $25,237.16 0.16% 183,543.02 Industrie Deutschland
US3696043013 General Electric Co 123 $24,618.45 0.16% $24,618.45 0.16% 214,899.45 Industrie USA
US4612021034 Intuit Inc 40 $24,559.60 0.16% $24,559.60 0.16% 171,757.56 Informationstechnologie USA
US7475251036 QUALCOMM Inc 151 $23,195.11 0.15% $23,195.11 0.15% 169,892.66 Informationstechnologie USA
US81762P1021 ServiceNow Inc 29 $23,088.06 0.15% $23,088.06 0.15% 164,959.72 Informationstechnologie USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,700 $22,958.90 0.15% $22,958.90 0.15% 162,977.27 Finanzen Japan
INE040A01034 HDFC Bank Ltd 1,073 $22,854.82 0.15% $22,854.82 0.15% 162,991.41 Finanzen Indien
US7433151039 Progressive Corp 79 $22,357.79 0.15% $22,357.79 0.15% 165,902.64 Finanzen USA
US46120E6023 Intuitive Surgical Inc 45 $22,287.15 0.15% $22,287.15 0.15% 177,442.65 Gesundheitswesen USA
US38141G1040 Goldman Sachs Group Inc 40 $21,851.60 0.14% $21,851.60 0.14% 176,397.04 Finanzen USA
GB0002875804 British American Tobacco PLC 522 $21,520.58 0.14% $21,520.58 0.14% 90,798.87 Verbrauchsgüter Vereinigtes Königreich
AU000000CBA7 Commonwealth Bank of Australia 226 $21,475.82 0.14% $21,475.82 0.14% 159,021.99 Finanzen Australien
JP3633400001 Toyota Motor Corp 1,200 $21,166.21 0.14% $21,166.21 0.14% 278,600.03 Nicht-Basiskonsumgüter Japan
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $21,014.94 0.14% $21,014.94 0.14% - Non U.S. Markets Vereinigtes Königreich
FR0000120578 Sanofi SA 189 $20,943.07 0.14% $20,943.07 0.14% 138,910.39 Gesundheitswesen Frankreich
US78409V1044 S&P Global Inc 41 $20,832.10 0.14% $20,832.10 0.14% 159,462.40 Finanzen USA
US09290D1019 Blackrock Inc 22 $20,822.56 0.14% $20,822.56 0.14% 146,944.29 Finanzen USA
US45866F1049 Intercontinental Exchange Inc 120 $20,700.00 0.13% $20,700.00 0.13% 99,112.45 Finanzen USA
FR0000120073 Air Liquide SA 108 $20,552.59 0.13% $20,552.59 0.13% 110,051.38 Werkstoffe Frankreich
US75513E1010 RTX Corp 155 $20,531.30 0.13% $20,531.30 0.13% 176,846.02 Industrie USA
CA7800871021 Royal Bank of Canada 182 $20,501.16 0.13% $20,501.16 0.13% 159,151.89 Finanzen Kanada
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,369.32 0.13% $20,369.32 0.13% - Non U.S. Markets Vereinigtes Königreich
US65339F1012 NextEra Energy Inc 287 $20,345.43 0.13% $20,345.43 0.13% 145,822.60 Versorger USA
US58933Y1055 Merck & Co Inc 226 $20,285.76 0.13% $20,285.76 0.13% 226,880.70 Gesundheitswesen USA
US12572Q1058 CME Group Inc 76 $20,162.04 0.13% $20,162.04 0.13% 95,605.10 Finanzen USA
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $19,943.45 0.13% $19,943.45 0.13% 56,553.80 Werkstoffe Japan
KYG017191142 Alibaba Group Holding Ltd 1,200 $19,896.77 0.13% $19,896.77 0.13% 315,063.43 Nicht-Basiskonsumgüter China
US1491231015 Caterpillar Inc 60 $19,788.00 0.13% $19,788.00 0.13% 157,621.99 Industrie USA
GB00B2B0DG97 RELX PLC 393 $19,740.88 0.13% $19,740.88 0.13% 93,226.42 Industrie Vereinigtes Königreich
US1011371077 Boston Scientific Corp 194 $19,570.72 0.13% $19,570.72 0.13% 149,208.60 Gesundheitswesen USA
ES0113900J37 Banco Santander SA 2,893 $19,485.68 0.13% $19,485.68 0.13% 102,058.97 Finanzen Spanien
FR0000121972 Schneider Electric SE 83 $19,213.08 0.13% $19,213.08 0.13% 133,248.91 Industrie Frankreich
US00724F1012 Adobe Inc 50 $19,176.50 0.12% $19,176.50 0.12% 166,835.55 Informationstechnologie USA
JP3639650005 Pan Pacific International Holdings Corp 700 $19,161.19 0.12% $19,161.19 0.12% 17,386.99 Nicht-Basiskonsumgüter Japan
US20825C1045 ConocoPhillips 182 $19,113.64 0.12% $19,113.64 0.12% 133,991.55 Energie USA
DE0008404005 Allianz SE 50 $19,063.05 0.12% $19,063.05 0.12% 147,230.31 Finanzen Deutschland
US2358511028 Danaher Corp 92 $18,860.00 0.12% $18,860.00 0.12% 147,415.50 Gesundheitswesen USA
US5717481023 Marsh & McLennan Cos Inc 77 $18,790.31 0.12% $18,790.31 0.12% 119,916.83 Finanzen USA
CH0044328745 Chubb Ltd 62 $18,723.38 0.12% $18,723.38 0.12% 121,008.60 Finanzen USA
US0079031078 Advanced Micro Devices Inc 182 $18,698.68 0.12% $18,698.68 0.12% 166,644.28 Informationstechnologie USA
FR0000120271 TotalEnergies SE 288 $18,613.65 0.12% $18,613.65 0.12% 146,715.46 Energie Frankreich
DE0005557508 Deutsche Telekom AG 501 $18,551.34 0.12% $18,551.34 0.12% 184,641.66 Kommunikationsdienste Deutschland
US8825081040 Texas Instruments Inc 103 $18,509.10 0.12% $18,509.10 0.12% 163,706.70 Informationstechnologie USA
JP3143600009 ITOCHU Corp 400 $18,479.44 0.12% $18,479.44 0.12% 73,219.68 Industrie Japan
US09857L1089 Booking Holdings Inc 4 $18,427.64 0.12% $18,427.64 0.12% 151,783.86 Nicht-Basiskonsumgüter USA
ES0144580Y14 Iberdrola SA 1,130 $18,268.05 0.12% $18,268.05 0.12% 104,120.78 Versorger Spanien
GB00B10RZP78 Unilever PLC 305 $18,162.65 0.12% $18,162.65 0.12% 149,245.40 Verbrauchsgüter Vereinigtes Königreich
CH0011075394 Zurich Insurance Group AG 26 $18,135.92 0.12% $18,135.92 0.12% 102,088.30 Finanzen Schweiz
US6174464486 Morgan Stanley 155 $18,083.85 0.12% $18,083.85 0.12% 188,171.86 Finanzen USA
US8085131055 Charles Schwab Corp 225 $17,613.00 0.11% $17,613.00 0.11% 143,347.28 Finanzen USA
GB00B0SWJX34 London Stock Exchange Group PLC 118 $17,498.44 0.11% $17,498.44 0.11% 78,809.97 Finanzen Vereinigtes Königreich
US3377381088 Fiserv Inc 79 $17,445.57 0.11% $17,445.57 0.11% 124,548.12 Finanzen USA
CH0244767585 UBS Group AG 569 $17,435.08 0.11% $17,435.08 0.11% 106,083.94 Finanzen Schweiz
US0382221051 Applied Materials Inc 119 $17,269.28 0.11% $17,269.28 0.11% 117,901.44 Informationstechnologie USA
US03027X1000 American Tower Corp REIT 79 $17,190.40 0.11% $17,190.40 0.11% 101,718.70 Immobilien USA
CH0210483332 Cie Financiere Richemont SA 98 $17,113.31 0.11% $17,113.31 0.11% 102,215.41 Nicht-Basiskonsumgüter Schweiz
JP3893600001 Mitsui & Co Ltd 900 $16,916.04 0.11% $16,916.04 0.11% 54,605.89 Industrie Japan
US2441991054 Deere & Co 36 $16,896.60 0.11% $16,896.60 0.11% 127,388.16 Industrie USA
US8725401090 TJX Cos Inc 138 $16,808.40 0.11% $16,808.40 0.11% 136,946.56 Nicht-Basiskonsumgüter USA
US9078181081 Union Pacific Corp 71 $16,773.04 0.11% $16,773.04 0.11% 142,745.89 Industrie USA
US74340W1036 ProLogis REIT 149 $16,656.71 0.11% $16,656.71 0.11% 103,613.68 Immobilien USA
US3635761097 Arthur J Gallagher & Co 48 $16,571.52 0.11% $16,571.52 0.11% 88,289.88 Finanzen USA
CA11271J1075 Brookfield Corp 316 $16,537.27 0.11% $16,537.27 0.11% 78,979.44 Finanzen Kanada
LU1778762911 Spotify Technology SA 30 $16,500.90 0.11% $16,500.90 0.11% 112,120.54 Kommunikationsdienste Schweden
JP3902400005 Mitsubishi Electric Corp 900 $16,432.59 0.11% $16,432.59 0.11% 38,583.76 Industrie Japan
CA29250N1050 Enbridge Inc 366 $16,198.56 0.11% $16,198.56 0.11% 96,447.42 Energie Kanada
GB0009895292 AstraZeneca PLC 110 $16,075.92 0.10% $16,075.92 0.10% 226,613.10 Gesundheitswesen Vereinigtes Königreich
US8636671013 Stryker Corp 43 $16,006.75 0.10% $16,006.75 0.10% 142,083.67 Gesundheitswesen USA
US90353T1007 Uber Technologies Inc 217 $15,810.62 0.10% $15,810.62 0.10% 153,585.46 Industrie USA
US5486611073 Lowe's Cos Inc 67 $15,626.41 0.10% $15,626.41 0.10% 130,608.80 Nicht-Basiskonsumgüter USA
US0326541051 Analog Devices Inc 77 $15,528.59 0.10% $15,528.59 0.10% 100,023.57 Informationstechnologie USA
US1729674242 Citigroup Inc 218 $15,475.82 0.10% $15,475.82 0.10% 133,614.54 Finanzen USA
JP3910660004 Tokio Marine Holdings Inc 400 $15,427.04 0.10% $15,427.04 0.10% 74,589.76 Finanzen Japan
IE00BTN1Y115 Medtronic PLC 171 $15,366.06 0.10% $15,366.06 0.10% 115,314.28 Gesundheitswesen USA
US0320951017 Amphenol Corp 234 $15,348.06 0.10% $15,348.06 0.10% 79,480.87 Informationstechnologie USA
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $15,309.50 0.10% $15,309.50 0.10% 99,197.45 Finanzen Japan
ES0105066007 Cellnex Telecom SA 430 $15,264.60 0.10% $15,264.60 0.10% 25,079.23 Kommunikationsdienste Spanien
IE00BLP1HW54 Aon PLC 38 $15,165.42 0.10% $15,165.42 0.10% 86,203.88 Finanzen USA
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 24 $15,127.91 0.10% $15,127.91 0.10% 84,313.08 Finanzen Deutschland
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $15,075.83 0.10% $15,075.82 0.10% - Non U.S. Markets Spanien
CNE1000002H1 China Construction Bank Corp 17,000 $15,082.82 0.10% $15,082.82 0.10% 221,815.90 Finanzen China
US8552441094 Starbucks Corp 153 $15,007.77 0.10% $15,007.77 0.10% 111,420.43 Nicht-Basiskonsumgüter USA
FR0000131104 BNP Paribas SA 180 $14,990.89 0.10% $14,990.89 0.10% 94,176.97 Finanzen Frankreich
IE00B8KQN827 Eaton Corp PLC 55 $14,950.65 0.10% $14,950.65 0.10% 106,802.01 Industrie USA
CA82509L1076 Shopify Inc 154 $14,650.36 0.10% $14,650.36 0.10% 123,156.25 Informationstechnologie Kanada
US5128073062 Lam Research Corp 200 $14,540.00 0.09% $14,540.00 0.09% 93,416.30 Informationstechnologie USA
US0530151036 Automatic Data Processing Inc 47 $14,359.91 0.09% $14,359.91 0.09% 124,320.16 Industrie USA
NL0000235190 Airbus SE 81 $14,282.17 0.09% $14,282.17 0.09% 139,697.91 Industrie Frankreich
US8425871071 Southern Co 155 $14,252.25 0.09% $14,252.25 0.09% 100,869.15 Versorger USA
JP3475350009 Daiichi Sankyo Co Ltd 600 $14,079.54 0.09% $14,079.54 0.09% 44,780.51 Gesundheitswesen Japan
CA8911605092 Toronto-Dominion Bank 234 $14,021.63 0.09% $14,021.63 0.09% 104,964.45 Finanzen Kanada
KYG9830T1067 Xiaomi Corp 2,200 $13,971.63 0.09% $13,971.63 0.09% 159,398.16 Informationstechnologie China
GB00B63H8491 Rolls-Royce Holdings PLC 1,432 $13,854.90 0.09% $13,854.90 0.09% 82,286.64 Industrie Vereinigtes Königreich
SG1L01001701 DBS Group Holdings Ltd 400 $13,727.78 0.09% $13,727.78 0.09% 97,625.18 Finanzen Singapur
JP3756600007 Nintendo Co Ltd 200 $13,641.89 0.09% $13,641.89 0.09% 88,582.92 Kommunikationsdienste Japan
JP3885780001 Mizuho Financial Group Inc 500 $13,617.74 0.09% $13,617.74 0.09% 68,614.28 Finanzen Japan
CH0012221716 ABB Ltd 262 $13,558.82 0.09% $13,558.82 0.09% 96,289.08 Industrie Schweiz
FR0000121667 EssilorLuxottica SA 47 $13,521.19 0.09% $13,521.19 0.09% 131,617.96 Gesundheitswesen Frankreich
GB00BDR05C01 National Grid PLC 1,030 $13,419.12 0.09% $13,419.12 0.09% 63,737.70 Versorger Vereinigtes Königreich
US7170811035 Pfizer Inc 528 $13,379.52 0.09% $13,379.52 0.09% 143,714.66 Gesundheitswesen USA
HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $13,345.53 0.09% $13,345.53 0.09% 56,399.84 Finanzen Hongkong
US4385161066 Honeywell International Inc 63 $13,340.25 0.09% $13,340.25 0.09% 137,595.15 Industrie USA
US26441C2044 Duke Energy Corp 109 $13,294.73 0.09% $13,294.73 0.09% 94,773.33 Versorger USA
FR0000073272 Safran SA 50 $13,190.30 0.09% $13,190.30 0.09% 111,756.80 Industrie Frankreich
US0268747849 American International Group Inc 151 $13,127.94 0.09% $13,127.94 0.09% 52,699.46 Finanzen USA
US09260D1072 Blackstone Inc 94 $13,139.32 0.09% $13,139.32 0.09% 102,308.62 Finanzen USA
FR0000052292 Hermes International SCA 5 $13,102.38 0.09% $13,102.38 0.09% 276,642.19 Nicht-Basiskonsumgüter Frankreich
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $12,806.21 0.08% $12,806.21 0.08% - Non U.S. Markets Japan
CA13646K1084 Canadian Pacific Kansas City Ltd 182 $12,772.44 0.08% $12,772.44 0.08% 65,526.37 Industrie Kanada
KYG9066F1019 Trip.com Group Ltd 200 $12,765.55 0.08% $12,765.55 0.08% 43,486.33 Nicht-Basiskonsumgüter China
ES0148396007 Industria de Diseno Textil SA 256 $12,769.85 0.08% $12,769.85 0.08% 155,465.49 Nicht-Basiskonsumgüter Spanien
GB00BLGZ9862 Tesco PLC 2,967 $12,746.65 0.08% $12,746.65 0.08% 28,942.43 Verbrauchsgüter Vereinigtes Königreich
US29444U7000 Equinix Inc REIT 15 $12,230.25 0.08% $12,230.25 0.08% 79,359.65 Immobilien USA
US8243481061 Sherwin-Williams Co 35 $12,221.65 0.08% $12,221.65 0.08% 87,824.83 Werkstoffe USA
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AU000000NAB4 National Australia Bank Ltd 445 $9,526.34 0.06% $9,526.34 0.06% 65,622.52 Finanzen Australien
IT0000072618 Intesa Sanpaolo SpA 1,850 $9,524.64 0.06% $9,524.64 0.06% 91,661.42 Finanzen Italien
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GB0007188757 Rio Tinto PLC 154 $9,206.50 0.06% $9,206.50 0.06% 97,276.59 Werkstoffe Vereinigtes Königreich
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DK0060336014 Novozymes AS 151 $8,800.09 0.06% $8,800.09 0.06% 27,165.80 Werkstoffe Dänemark
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IE00BY7QL619 Johnson Controls International PLC 107 $8,571.77 0.06% $8,571.77 0.06% 52,920.19 Industrie USA
FR0000120628 AXA SA 201 $8,580.77 0.06% $8,580.77 0.06% 94,550.58 Finanzen Frankreich
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JP3814000000 FUJIFILM Holdings Corp 400 $7,657.76 0.05% $7,657.76 0.05% 23,813.28 Informationstechnologie Japan
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GB0008706128 Lloyds Banking Group PLC 8,083 $7,562.23 0.05% $7,562.23 0.05% 56,610.73 Finanzen Vereinigtes Königreich
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SG1F60858221 Singapore Technologies Engineering Ltd 1,500 $7,548.10 0.05% $7,548.10 0.05% 15,712.60 Industrie Singapur
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JP3546800008 Terumo Corp 400 $7,509.95 0.05% $7,509.95 0.05% 27,797.34 Gesundheitswesen Japan
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GB00BM8PJY71 NatWest Group PLC 1,272 $7,452.45 0.05% $7,452.45 0.05% 48,810.90 Finanzen Vereinigtes Königreich
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JP3551500006 Denso Corp 600 $7,444.17 0.05% $7,444.17 0.05% 36,116.38 Nicht-Basiskonsumgüter Japan
AU000000ANZ3 ANZ Group Holdings Ltd 404 $7,385.25 0.05% $7,385.25 0.05% 54,366.88 Finanzen Australien
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CA56501R1064 Manulife Financial Corp 236 $7,353.63 0.05% $7,353.63 0.05% 53,866.42 Finanzen Kanada
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JP3538800008 TDK Corp 700 $7,307.31 0.05% $7,307.31 0.05% 20,291.97 Informationstechnologie Japan
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JP3422950000 Seven & i Holdings Co Ltd 500 $7,266.46 0.05% $7,266.46 0.05% 37,851.78 Verbrauchsgüter Japan
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CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $7,144.84 0.05% $7,144.84 0.05% 254,646.58 Finanzen China
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JP3735400008 Nippon Telegraph & Telephone Corp 4,000 $3,863.55 0.03% $3,863.55 0.03% 87,461.43 Kommunikationsdienste Japan
US2810201077 Edison International 65 $3,829.80 0.02% $3,829.80 0.02% 22,685.59 Versorger USA
CA1247651088 CAE Inc 156 $3,835.36 0.02% $3,835.36 0.02% 7,862.34 Industrie Kanada
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NL0015000IY2 Universal Music Group NV 138 $3,803.51 0.02% $3,803.51 0.02% 50,435.68 Kommunikationsdienste Niederlande
BRABEVACNOR1 Ambev SA 1,600 $3,785.19 0.02% $3,785.19 0.02% 37,278.58 Verbrauchsgüter Brasilien
US19260Q1076 Coinbase Global Inc 22 $3,789.06 0.02% $3,789.06 0.02% 43,684.42 Finanzen USA
US2786421030 eBay Inc 56 $3,792.88 0.02% $3,792.88 0.02% 31,900.83 Nicht-Basiskonsumgüter USA
FR0000120693 Pernod Ricard SA 38 $3,774.58 0.02% $3,774.58 0.02% 25,058.16 Verbrauchsgüter Frankreich
IT0005090300 Infrastrutture Wireless Italiane SpA 357 $3,779.18 0.02% $3,779.18 0.02% 9,870.18 Kommunikationsdienste Italien
JP3511800009 Chiba Bank Ltd 400 $3,755.64 0.02% $3,755.64 0.02% 7,563.13 Finanzen Japan
DE000KBX1006 Knorr-Bremse AG 41 $3,714.38 0.02% $3,714.38 0.02% 14,603.86 Industrie Deutschland
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IT0003242622 Terna - Rete Elettrica Nazionale 408 $3,692.99 0.02% $3,692.99 0.02% 18,193.33 Versorger Italien
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AU000000BXB1 Brambles Ltd 289 $3,635.49 0.02% $3,635.49 0.02% 17,395.44 Industrie Australien
HK0291001490 China Resources Beer Holdings Co Ltd 1,000 $3,636.73 0.02% $3,636.73 0.02% 11,798.18 Verbrauchsgüter China
IE00BFY8C754 STERIS PLC 16 $3,626.40 0.02% $3,626.40 0.02% 22,268.54 Gesundheitswesen USA
CNE000000VQ8 Wuliangye Yibin Co Ltd 200 $3,627.60 0.02% $3,627.60 0.02% 70,404.64 Verbrauchsgüter China
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AU000000ALL7 Aristocrat Leisure Ltd 89 $3,594.25 0.02% $3,594.25 0.02% 25,417.46 Nicht-Basiskonsumgüter Australien
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MX01AC100006 Arca Continental SAB de CV 339 $3,544.64 0.02% $3,544.64 0.02% 17,993.02 Verbrauchsgüter Mexiko
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AU000000APA1 APA Group 695 $3,438.51 0.02% $3,438.51 0.02% 6,453.95 Versorger Australien
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MX01WA000038 Wal-Mart de Mexico SAB de CV 1,226 $3,376.45 0.02% $3,376.45 0.02% 48,047.82 Verbrauchsgüter Mexiko
ID1000096605 Bank Negara Indonesia Persero Tbk PT 13,200 $3,379.71 0.02% $3,379.71 0.02% 9,549.55 Finanzen Indonesien
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CA8911021050 Toromont Industries Ltd 43 $3,365.48 0.02% $3,365.48 0.02% 6,363.18 Industrie Kanada
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IE00BLS09M33 Pentair PLC 38 $3,324.24 0.02% $3,324.24 0.02% 14,431.55 Industrie USA
NO0010345853 Aker BP ASA 140 $3,320.12 0.02% $3,320.12 0.02% 14,988.50 Energie Norwegen
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IE00BFRT3W74 Allegion plc 25 $3,261.50 0.02% $3,261.50 0.02% 11,257.44 Industrie USA
KYG7800X1079 Sands China Ltd 1,600 $3,222.18 0.02% $3,222.18 0.02% 16,298.96 Nicht-Basiskonsumgüter Hongkong
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CNE1000009Q7 China Pacific Insurance Group Co Ltd 1,000 $3,156.76 0.02% $3,156.76 0.02% 30,369.13 Finanzen China
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PHY077751022 BDO Unibank Inc 1,170 $3,134.31 0.02% $3,134.31 0.02% 14,124.76 Finanzen Philippinen
BRBBDCACNPR8 Banco Bradesco SA IPS 1,400 $3,108.41 0.02% $3,108.41 0.02% 23,528.42 Finanzen Brasilien
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CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 800 $3,101.40 0.02% $3,101.40 0.02% 24,679.21 Verbrauchsgüter China
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KYG8087W1015 Shenzhou International Group Holdings Ltd 400 $3,017.06 0.02% $3,017.06 0.02% 11,338.28 Nicht-Basiskonsumgüter China
AU000000ASX7 ASX Ltd 74 $3,025.91 0.02% $3,025.91 0.02% 7,945.04 Finanzen Australien
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AU000000JHX1 James Hardie Industries PLC 127 $3,012.80 0.02% $3,012.80 0.02% 10,196.51 Werkstoffe Australien
CNE000001B33 China Merchants Bank Co Ltd 500 $2,984.82 0.02% $2,984.82 0.02% 150,553.27 Finanzen China
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DE0005470306 CTS Eventim AG & Co KGaA 30 $2,997.20 0.02% $2,997.20 0.02% 9,591.03 Kommunikationsdienste Deutschland
AU000000FMG4 Fortescue Metals Group Ltd 304 $2,940.47 0.02% $2,940.47 0.02% 29,781.64 Werkstoffe Australien
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 12 $2,934.82 0.02% $2,934.82 0.02% 11,586.37 Finanzen Südkorea
GB00B5ZN1N88 Segro PLC REIT 328 $2,926.88 0.02% $2,926.88 0.02% 12,076.78 Immobilien Vereinigtes Königreich
MYL1066OO009 RHB Bank Bhd 1,900 $2,928.68 0.02% $2,928.68 0.02% 6,719.75 Finanzen Malaysia
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US24703L2025 Dell Technologies Inc 32 $2,916.80 0.02% $2,916.80 0.02% 63,440.40 Informationstechnologie USA
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TH0016010017 Kasikornbank PCL 600 $2,861.83 0.02% $2,861.83 0.02% 11,415.16 Finanzen Thailand
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TRAKCHOL91Q8 KOC Holding AS 659 $2,841.09 0.02% $2,841.09 0.02% 10,929.42 Industrie Türkei
CA76131D1033 Restaurant Brands International Inc 42 $2,799.81 0.02% $2,799.81 0.02% 21,664.14 Nicht-Basiskonsumgüter Kanada
PA1436583006 Carnival Corp 144 $2,812.32 0.02% $2,812.32 0.02% 25,603.83 Nicht-Basiskonsumgüter USA
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 102 $2,792.32 0.02% $2,792.32 0.02% 8,212.71 Industrie Mexiko
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JP3758190007 Nexon Co Ltd 200 $2,733.77 0.02% $2,733.77 0.02% 11,249.35 Kommunikationsdienste Japan
HK0992009065 Lenovo Group Ltd 2,000 $2,714.82 0.02% $2,714.82 0.02% 16,838.24 Informationstechnologie China
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CA1130041058 Brookfield Asset Management Ltd 56 $2,710.79 0.02% $2,710.79 0.02% 79,256.47 Finanzen Kanada
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GB0009223206 Smith & Nephew PLC 189 $2,658.33 0.02% $2,658.33 0.02% 12,298.77 Gesundheitswesen Vereinigtes Königreich
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DE0005439004 Continental AG 36 $2,516.34 0.02% $2,516.34 0.02% 13,980.10 Nicht-Basiskonsumgüter Deutschland
GB00BNGDN821 Melrose Industries PLC 404 $2,489.81 0.02% $2,489.81 0.02% 7,878.72 Industrie Vereinigtes Königreich
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MXP4948K1056 Gruma SAB de CV 134 $2,419.59 0.02% $2,419.59 0.02% 6,687.69 Verbrauchsgüter Mexiko
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QA000A0KD6K3 Industries Qatar QSC 662 $2,343.64 0.02% $2,343.64 0.02% 21,418.43 Industrie Katar
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MXP225611567 Cemex SAB de CV IEU 4,135 $2,333.76 0.02% $2,333.76 0.02% 8,543.46 Werkstoffe Mexiko
JE00BTDN8H13 Aptiv PLC 38 $2,261.00 0.01% $2,261.00 0.01% 13,984.64 Nicht-Basiskonsumgüter USA
BREQTLACNOR0 Equatorial Energia SA 400 $2,243.08 0.01% $2,243.08 0.01% 7,031.19 Versorger Brasilien
KR7005830005 DB Insurance Co Ltd 37 $2,233.14 0.01% $2,233.14 0.01% 4,273.15 Finanzen Südkorea
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AU0000364754 SGH Ltd 71 $2,221.14 0.01% $2,221.14 0.01% 12,732.40 Industrie Australien
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BRPETRACNOR9 Petroleo Brasileiro SA 300 $2,145.99 0.01% $2,145.99 0.01% 92,197.08 Energie Brasilien
CNE000001R84 Ping An Insurance Group Co of China Ltd 300 $2,138.78 0.01% $2,138.78 0.01% 129,094.44 Finanzen China
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CNE100000742 China Construction Bank Corp 1,700 $2,071.16 0.01% $2,071.16 0.01% 304,595.82 Finanzen China
KYG5496K1242 Li Ning Co Ltd 1,000 $2,053.49 0.01% $2,053.49 0.01% 5,307.85 Nicht-Basiskonsumgüter China
BMG2519Y1084 Credicorp Ltd 11 $2,047.76 0.01% $2,047.76 0.01% 14,805.88 Finanzen Peru
BRPETRACNPR6 Petroleo Brasileiro SA IPS 300 $1,953.58 0.01% $1,953.58 0.01% 83,930.51 Energie Brasilien
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CNE1000048K8 Haier Smart Home Co Ltd 600 $1,942.07 0.01% $1,942.07 0.01% 30,078.64 Nicht-Basiskonsumgüter China
US5018892084 LKQ Corp 45 $1,914.30 0.01% $1,914.30 0.01% 11,022.11 Nicht-Basiskonsumgüter USA
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 20 $1,899.31 0.01% $1,899.31 0.01% 8,870.06 Finanzen Kanada
MXCFFI170008 Prologis Property Mexico SA de CV REIT 582 $1,862.22 0.01% $1,862.22 0.01% 5,137.51 Immobilien Mexiko
BRSUZBACNOR0 Suzano SA 200 $1,855.44 0.01% $1,855.44 0.01% 11,727.50 Werkstoffe Brasilien
AU000000SCG8 Scentre Group REIT 875 $1,837.06 0.01% $1,837.06 0.01% 10,935.57 Immobilien Australien
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NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 92 $1,751.89 0.01% $1,751.89 0.01% 11,161.46 Gesundheitswesen Neuseeland
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CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,611.74 0.01% $1,611.74 0.01% 6,459.36 Nicht-Basiskonsumgüter China
GB00BJFFLV09 Croda International PLC 42 $1,591.67 0.01% $1,591.67 0.01% 5,291.74 Werkstoffe Vereinigtes Königreich
CNE100006M58 Midea Group Co Ltd 155 $1,577.49 0.01% $1,577.49 0.01% 77,917.61 Nicht-Basiskonsumgüter China
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KYG982391099 XP Inc 114 $1,567.50 0.01% $1,567.50 0.01% 7,389.57 Finanzen Brasilien
MX01SI0C0002 Telesites SAB de CV 2,172 $1,541.08 0.01% $1,541.08 0.01% 2,259.91 Kommunikationsdienste Mexiko
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CA3759161035 Gildan Activewear Inc 33 $1,458.92 0.01% $1,458.92 0.01% 6,738.05 Nicht-Basiskonsumgüter Kanada
GB00B1KJJ408 Whitbread PLC 46 $1,462.79 0.01% $1,462.79 0.01% 5,706.08 Nicht-Basiskonsumgüter Vereinigtes Königreich
BRENGICDAM16 Energisa S/A IEU 200 $1,401.92 0.01% $1,401.92 0.01% 3,209.60 Versorger Brasilien
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AU000000WTC3 WiseTech Global Ltd 25 $1,286.56 0.01% $1,286.56 0.01% 17,212.65 Informationstechnologie Australien
DE000A12DM80 Scout24 SE 12 $1,250.85 0.01% $1,250.85 0.01% 7,817.80 Kommunikationsdienste Deutschland
AU000000REA9 REA Group Ltd 9 $1,246.35 0.01% $1,246.35 0.01% 18,296.07 Kommunikationsdienste Australien
INE029A01011 Bharat Petroleum Corp Ltd 372 $1,204.51 0.01% $1,204.51 0.01% 14,047.78 Energie Indien
CA2499061083 Descartes Systems Group Inc 12 $1,208.05 0.01% $1,208.05 0.01% 8,618.01 Informationstechnologie Kanada
AU000000CAR3 CAR Group Ltd 60 $1,191.93 0.01% $1,191.93 0.01% 7,503.07 Kommunikationsdienste Australien
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CNE000000CG9 Haier Smart Home Co Ltd 300 $1,133.79 0.01% $1,133.79 0.01% 35,120.25 Nicht-Basiskonsumgüter China
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AU000000SEK6 Seek Ltd 63 $849.98 0.01% $849.98 0.01% 4,814.10 Kommunikationsdienste Australien
AU0000219529 Lottery Corp Ltd 285 $851.01 0.01% $851.01 0.01% 6,646.14 Nicht-Basiskonsumgüter Australien
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USEQD00596XX Standard & Poors Index Option MAR 20 26 P5525 OTC 4 $112,920.00 0.74% $-846,491.45 -5.52% - Index Options USA
- Sonstige - $-422,422.29 -2.75% $507,767.08 3.31% - - -
- Barmittel & Barmitteläquivalente - $1,412,826.76 9.21% $1,412,826.77 9.21% - - -

*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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