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-Dez.-24)
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 $2,842,130.35 18.64% $2,842,130.35 18.64% - Mutual Funds Luxemburg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,811 $916,841.64 6.01% $916,841.64 6.01% - Mutual Funds Luxemburg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,301 $608,112.14 3.99% $608,112.14 3.99% - Mutual Funds Luxemburg
US0378331005 Apple Inc 1,530 $383,142.60 2.51% $383,142.60 2.51% 3,785,545.55 Informationstechnologie USA
US67066G1040 NVIDIA Corp 2,828 $379,772.12 2.49% $379,772.12 2.49% 3,291,179.32 Informationstechnologie USA
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $377,332.67 2.48% $377,332.67 2.48% - Commodities USA
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $374,788.55 2.46% $374,788.55 2.46% 16,933.32 ETFs Irland
US5949181045 Microsoft Corp 816 $343,944.00 2.26% $343,944.00 2.26% 3,134,274.00 Informationstechnologie USA
US0231351067 Amazon.com Inc 1,103 $241,987.17 1.59% $241,987.17 1.59% 2,306,888.26 Nicht-Basiskonsumgüter USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,187 $225,974.82 1.48% $225,974.82 1.48% - Mutual Funds Luxemburg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 568 $153,663.71 1.01% $153,663.71 1.01% - Mutual Funds Luxemburg
US30303M1027 Meta Platforms Inc 262 $153,403.62 1.01% $153,403.62 1.01% 1,477,827.24 Kommunikationsdienste USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 573 $153,018.99 1.00% $153,018.99 1.00% - Mutual Funds Luxemburg
FR0010361683 Amundi MSCI India II UCITS ETF ETF 4,733 $151,323.15 0.99% $151,323.15 0.99% 1,062.89 ETFs Indien
US02079K3059 Alphabet Inc Class A 703 $133,077.90 0.87% $133,077.90 0.87% 2,321,575.20 Kommunikationsdienste USA
US88160R1014 Tesla Inc 312 $125,998.08 0.83% $125,998.08 0.83% 1,296,350.47 Nicht-Basiskonsumgüter USA
US02079K1079 Alphabet Inc Class C 607 $115,597.08 0.76% $115,597.08 0.76% 2,335,556.16 Kommunikationsdienste USA
US11135F1012 Broadcom Inc 497 $115,224.48 0.76% $115,224.48 0.76% 1,086,716.62 Informationstechnologie USA
US46625H1005 JPMorgan Chase & Co 349 $83,658.79 0.55% $83,658.79 0.55% 674,865.22 Finanzen USA
US8740391003 Taiwan Semiconductor Manufacturing Co Ltd ADR 423 $83,538.27 0.55% $83,538.27 0.55% 1,024,291.17 Informationstechnologie Taiwan
US92826C8394 Visa Inc 216 $68,264.64 0.45% $68,264.64 0.45% 621,334.64 Finanzen USA
US57636Q1040 Mastercard Inc 115 $60,555.55 0.40% $60,555.55 0.40% 484,286.43 Finanzen USA
US5324571083 Eli Lilly & Co 78 $60,216.00 0.40% $60,216.00 0.40% 732,871.72 Gesundheitswesen USA
US30231G1022 Exxon Mobil Corp 539 $57,980.23 0.38% $57,980.23 0.38% 472,780.37 Energie USA
US91324P1021 UnitedHealth Group Inc 108 $54,632.88 0.36% $54,632.88 0.36% 466,908.78 Gesundheitswesen USA
US64110L1061 Netflix Inc 61 $54,370.52 0.36% $54,370.52 0.36% 381,001.95 Kommunikationsdienste USA
KYG875721634 Tencent Holdings Ltd 1,000 $53,691.10 0.35% $53,691.10 0.35% 498,206.02 Kommunikationsdienste China
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $52,061.84 0.34% $52,061.84 0.34% - Non U.S. Markets Italien
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $51,362.80 0.34% $51,362.80 0.34% - Non U.S. Markets Japan
US7427181091 Procter & Gamble Co 298 $49,959.70 0.33% $49,959.70 0.33% 394,822.79 Verbrauchsgüter USA
US22160K1051 Costco Wholesale Corp 52 $47,646.04 0.31% $47,646.04 0.31% 406,770.74 Verbrauchsgüter USA
US9311421039 Walmart Inc 517 $46,710.95 0.31% $46,710.95 0.31% 725,871.90 Verbrauchsgüter USA
US4370761029 Home Depot Inc 116 $45,122.84 0.30% $45,122.84 0.30% 386,408.12 Nicht-Basiskonsumgüter USA
US79466L3024 Salesforce Inc 121 $40,453.93 0.27% $40,453.93 0.27% 319,953.81 Informationstechnologie USA
NL0010273215 ASML Holding NV 57 $40,072.79 0.26% $40,072.79 0.26% 280,920.59 Informationstechnologie Niederlande
US0605051046 Bank of America Corp 885 $38,895.75 0.26% $38,895.75 0.26% 337,921.35 Finanzen USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $38,413.89 0.25% $38,413.89 0.25% - Schwellenländer Griechenland
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 52 $34,002.24 0.22% $34,002.24 0.22% 327,168.08 Nicht-Basiskonsumgüter Frankreich
US4781601046 Johnson & Johnson 234 $33,841.08 0.22% $33,841.08 0.22% 348,190.44 Gesundheitswesen USA
CH0038863350 Nestle SA 395 $32,590.60 0.21% $32,590.60 0.21% 216,170.57 Verbrauchsgüter Schweiz
US2546871060 Walt Disney Co 285 $31,734.75 0.21% $31,734.75 0.21% 201,766.20 Kommunikationsdienste USA
US68389X1054 Oracle Corp 188 $31,328.32 0.21% $31,328.32 0.21% 466,084.75 Informationstechnologie USA
US9497461015 Wells Fargo & Co 446 $31,327.04 0.21% $31,327.04 0.21% 234,987.36 Finanzen USA
US00287Y1091 AbbVie Inc 172 $30,564.40 0.20% $30,564.40 0.20% 314,020.85 Gesundheitswesen USA
IE00B4BNMY34 Accenture PLC 86 $30,253.94 0.20% $30,253.94 0.20% 220,037.57 Informationstechnologie USA
IE000S9YS762 Linde PLC 71 $29,725.57 0.20% $29,725.57 0.20% 199,353.07 Werkstoffe USA
US1667641005 Chevron Corp 202 $29,257.68 0.19% $29,257.68 0.19% 260,290.70 Energie USA
US81762P1021 ServiceNow Inc 27 $28,623.24 0.19% $28,623.24 0.19% 218,720.78 Informationstechnologie USA
US8835561023 Thermo Fisher Scientific Inc 50 $26,011.50 0.17% $26,011.50 0.17% 198,988.12 Gesundheitswesen USA
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $25,926.11 0.17% $25,926.11 0.17% - Non U.S. Markets Supranational
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $25,473.40 0.17% $25,473.40 0.17% - Non U.S. Markets Japan
US58933Y1055 Merck & Co Inc 254 $25,267.92 0.17% $25,267.92 0.17% 251,886.34 Gesundheitswesen USA
US0028241000 Abbott Laboratories 223 $25,223.53 0.17% $25,223.53 0.17% 196,184.32 Gesundheitswesen USA
DE0007164600 SAP SE 101 $24,721.91 0.16% $24,721.91 0.16% 300,702.66 Informationstechnologie Deutschland
US3696043013 General Electric Co 146 $24,351.34 0.16% $24,351.34 0.16% 180,515.82 Industrie USA
GB00BP6MXD84 Shell PLC 780 $24,213.82 0.16% $24,213.82 0.16% 193,222.49 Energie Vereinigtes Königreich
US46120E6023 Intuitive Surgical Inc 46 $24,010.16 0.16% $24,010.16 0.16% 185,922.15 Gesundheitswesen USA
GB0005405286 HSBC Holdings PLC 2,442 $24,007.72 0.16% $24,007.72 0.16% 179,627.62 Finanzen Vereinigtes Königreich
US38141G1040 Goldman Sachs Group Inc 41 $23,477.42 0.15% $23,477.42 0.15% 185,643.40 Finanzen USA
US4612021034 Intuit Inc 37 $23,254.50 0.15% $23,254.50 0.15% 176,056.05 Informationstechnologie USA
AU000000CBA7 Commonwealth Bank of Australia 240 $22,764.98 0.15% $22,764.98 0.15% 158,734.75 Finanzen Australien
US7475251036 QUALCOMM Inc 148 $22,735.76 0.15% $22,735.76 0.15% 170,979.06 Informationstechnologie USA
KR7005930003 Samsung Electronics Co Ltd 625 $22,586.01 0.15% $22,586.01 0.15% 245,470.92 Informationstechnologie Südkorea
US5801351017 McDonald's Corp 77 $22,321.53 0.15% $22,321.53 0.15% 207,740.97 Nicht-Basiskonsumgüter USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $22,291.14 0.15% $22,291.14 0.15% 141,580.57 Finanzen Japan
US00724F1012 Adobe Inc 50 $22,234.00 0.15% $22,234.00 0.15% 197,882.60 Informationstechnologie USA
US0079031078 Advanced Micro Devices Inc 184 $22,225.36 0.15% $22,225.36 0.15% 196,042.17 Informationstechnologie USA
US1491231015 Caterpillar Inc 61 $22,128.36 0.15% $22,128.36 0.15% 175,141.43 Industrie USA
US9078181081 Union Pacific Corp 97 $22,119.88 0.15% $22,119.88 0.15% 138,399.53 Industrie USA
CA7800871021 Royal Bank of Canada 182 $21,944.58 0.14% $21,944.58 0.14% 170,613.10 Finanzen Kanada
KYG017191142 Alibaba Group Holding Ltd 2,000 $21,218.93 0.14% $21,218.93 0.14% 202,317.72 Nicht-Basiskonsumgüter China
US4592001014 International Business Machines Corp 96 $21,103.68 0.14% $21,103.68 0.14% 203,264.74 Informationstechnologie USA
US2358511028 Danaher Corp 91 $20,889.05 0.14% $20,889.05 0.14% 165,798.26 Gesundheitswesen USA
CNE0000018R8 Kweichow Moutai Co Ltd 100 $20,878.86 0.14% $20,878.86 0.14% 262,279.75 Verbrauchsgüter China
US8825081040 Texas Instruments Inc 110 $20,626.10 0.14% $20,626.10 0.14% 171,049.73 Informationstechnologie USA
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $20,565.71 0.13% $20,565.72 0.13% - Non U.S. Markets Vereinigtes Königreich
US09290D1019 Blackrock Inc 20 $20,502.20 0.13% $20,502.20 0.13% 158,767.95 Finanzen USA
US78409V1044 S&P Global Inc 41 $20,419.23 0.13% $20,419.23 0.13% 154,538.71 Finanzen USA
DE0007236101 Siemens AG 104 $20,313.27 0.13% $20,313.27 0.13% 156,255.90 Industrie Deutschland
US6174464486 Morgan Stanley 160 $20,115.20 0.13% $20,115.20 0.13% 202,669.19 Finanzen USA
US09857L1089 Booking Holdings Inc 4 $19,873.68 0.13% $19,873.68 0.13% 164,832.30 Nicht-Basiskonsumgüter USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $19,836.43 0.13% $19,836.43 0.13% - Non U.S. Markets Vereinigtes Königreich
US4385161066 Honeywell International Inc 87 $19,652.43 0.13% $19,652.43 0.13% 146,884.39 Industrie USA
DK0062498333 Novo Nordisk AS 225 $19,508.42 0.13% $19,508.42 0.13% 382,964.00 Gesundheitswesen Dänemark
US8085131055 Charles Schwab Corp 263 $19,464.63 0.13% $19,464.63 0.13% 135,404.92 Finanzen USA
US7433151039 Progressive Corp 81 $19,408.41 0.13% $19,408.41 0.13% 140,366.29 Finanzen USA
US75513E1010 RTX Corp 166 $19,209.52 0.13% $19,209.52 0.13% 154,025.22 Industrie USA
GB00B0SWJX34 London Stock Exchange Group PLC 135 $19,008.89 0.12% $19,008.89 0.12% 74,830.89 Finanzen Vereinigtes Königreich
JP3639650005 Pan Pacific International Holdings Corp 700 $19,001.12 0.12% $19,001.12 0.12% 17,239.50 Nicht-Basiskonsumgüter Japan
US45866F1049 Intercontinental Exchange Inc 127 $18,924.27 0.12% $18,924.27 0.12% 85,558.04 Finanzen USA
US0382221051 Applied Materials Inc 115 $18,702.45 0.12% $18,702.45 0.12% 133,031.34 Informationstechnologie USA
GB0002875804 British American Tobacco PLC 507 $18,384.76 0.12% $18,384.76 0.12% 80,122.71 Verbrauchsgüter Vereinigtes Königreich
FR0000120271 TotalEnergies SE 328 $18,226.60 0.12% $18,226.60 0.12% 133,236.44 Energie Frankreich
CH0244767585 UBS Group AG 589 $17,996.77 0.12% $17,996.77 0.12% 105,783.36 Finanzen Schweiz
IE00B8KQN827 Eaton Corp PLC 54 $17,920.98 0.12% $17,920.98 0.12% 131,155.02 Industrie USA
JP3633400001 Toyota Motor Corp 900 $17,741.03 0.12% $17,741.03 0.12% 311,354.90 Nicht-Basiskonsumgüter Japan
US1912161007 Coca-Cola Co 284 $17,681.84 0.12% $17,681.84 0.12% 268,340.60 Verbrauchsgüter USA
TH0268010Z11 Advanced Info Service PCL 2,100 $17,677.08 0.12% $17,677.08 0.12% 25,034.11 Kommunikationsdienste Thailand
US5717481023 Marsh & McLennan Cos Inc 83 $17,630.03 0.12% $17,630.03 0.12% 104,319.12 Finanzen USA
GB00B10RZP78 Unilever PLC 309 $17,499.44 0.11% $17,499.44 0.11% 141,374.48 Verbrauchsgüter Vereinigtes Königreich
JP3788600009 Hitachi Ltd 700 $17,205.02 0.11% $17,205.02 0.11% 113,960.36 Industrie Japan
CH0012032048 Roche Holding AG 61 $17,173.16 0.11% $17,173.16 0.11% 224,317.80 Gesundheitswesen Schweiz
US65339F1012 NextEra Energy Inc 237 $16,990.53 0.11% $16,990.53 0.11% 147,423.67 Versorger USA
US3377381088 Fiserv Inc 82 $16,844.44 0.11% $16,844.44 0.11% 117,089.40 Finanzen USA
US6541061031 NIKE Inc 222 $16,798.74 0.11% $16,798.74 0.11% 112,823.97 Nicht-Basiskonsumgüter USA
US12572Q1058 CME Group Inc 72 $16,720.56 0.11% $16,720.56 0.11% 83,686.19 Finanzen USA
US1011371077 Boston Scientific Corp 186 $16,613.52 0.11% $16,613.52 0.11% 131,642.27 Gesundheitswesen USA
GB00B2B0DG97 RELX PLC 366 $16,585.33 0.11% $16,585.33 0.11% 84,417.50 Industrie Vereinigtes Königreich
US5738741041 Marvell Technology Inc 150 $16,567.50 0.11% $16,567.50 0.11% 95,572.38 Informationstechnologie USA
JP3371200001 Shin-Etsu Chemical Co Ltd 500 $16,534.92 0.11% $16,534.92 0.11% 65,643.48 Werkstoffe Japan
US8725401090 TJX Cos Inc 136 $16,430.16 0.11% $16,430.16 0.11% 135,833.45 Nicht-Basiskonsumgüter USA
US5486611073 Lowe's Cos Inc 66 $16,288.80 0.11% $16,288.80 0.11% 139,442.00 Nicht-Basiskonsumgüter USA
US7170811035 Pfizer Inc 611 $16,209.83 0.11% $16,209.83 0.11% 150,345.24 Gesundheitswesen USA
CA82509L1076 Shopify Inc 152 $16,177.59 0.11% $16,177.59 0.11% 137,481.01 Informationstechnologie Kanada
US0311621009 Amgen Inc 62 $16,159.68 0.11% $16,159.68 0.11% 140,102.52 Gesundheitswesen USA
CA29250N1050 Enbridge Inc 380 $16,128.42 0.11% $16,128.42 0.11% 92,441.32 Energie Kanada
US1729674242 Citigroup Inc 229 $16,119.31 0.11% $16,119.31 0.11% 133,126.14 Finanzen USA
US2441991054 Deere & Co 38 $16,100.60 0.11% $16,100.60 0.11% 115,141.32 Industrie USA
FR0000120073 Air Liquide SA 99 $16,005.60 0.10% $16,005.60 0.10% 93,488.35 Werkstoffe Frankreich
CH0210483332 Cie Financiere Richemont SA 105 $15,954.49 0.10% $15,954.49 0.10% 81,684.28 Nicht-Basiskonsumgüter Schweiz
CNE1000002H1 China Construction Bank Corp 19,000 $15,852.39 0.10% $15,852.39 0.10% 208,593.30 Finanzen China
US8636671013 Stryker Corp 44 $15,842.20 0.10% $15,842.20 0.10% 137,256.82 Gesundheitswesen USA
CH0044328745 Chubb Ltd 57 $15,749.10 0.10% $15,749.10 0.10% 111,375.98 Finanzen USA
DE0005557508 Deutsche Telekom AG 516 $15,441.66 0.10% $15,441.66 0.10% 149,223.29 Kommunikationsdienste Deutschland
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $15,378.98 0.10% $15,378.98 0.10% - Non U.S. Markets Spanien
GB0009895292 AstraZeneca PLC 117 $15,230.42 0.10% $15,230.42 0.10% 201,811.81 Gesundheitswesen Vereinigtes Königreich
JP3571400005 Tokyo Electron Ltd 100 $15,154.05 0.10% $15,154.05 0.10% 71,471.45 Informationstechnologie Japan
US0320951017 Amphenol Corp 216 $15,001.20 0.10% $15,001.20 0.10% 83,729.82 Informationstechnologie USA
US0326541051 Analog Devices Inc 70 $14,872.20 0.10% $14,872.20 0.10% 105,443.26 Informationstechnologie USA
CH0012221716 ABB Ltd 273 $14,760.74 0.10% $14,760.74 0.10% 100,600.93 Industrie Schweiz
US7134481081 PepsiCo Inc 97 $14,749.82 0.10% $14,749.82 0.10% 208,778.38 Verbrauchsgüter USA
DE0008404005 Allianz SE 48 $14,712.38 0.10% $14,712.38 0.10% 118,376.86 Finanzen Deutschland
US20825C1045 ConocoPhillips 147 $14,577.99 0.10% $14,577.99 0.10% 128,282.55 Energie USA
HK0000069689 AIA Group Ltd 2,000 $14,497.89 0.10% $14,497.89 0.10% 78,518.33 Finanzen Hongkong
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $14,448.65 0.09% $14,448.65 0.09% 94,506.97 Finanzen Japan
IE00BLP1HW54 Aon PLC 40 $14,366.40 0.09% $14,366.40 0.09% 77,758.14 Finanzen USA
JP3910660004 Tokio Marine Holdings Inc 400 $14,325.09 0.09% $14,325.09 0.09% 70,837.58 Finanzen Japan
US09260D1072 Blackstone Inc 83 $14,310.86 0.09% $14,310.86 0.09% 125,987.29 Finanzen USA
US03027X1000 American Tower Corp REIT 78 $14,305.98 0.09% $14,305.98 0.09% 85,705.55 Immobilien USA
CH0011075394 Zurich Insurance Group AG 24 $14,248.47 0.09% $14,248.47 0.09% 86,889.41 Finanzen Schweiz
US48251W1045 KKR & Co Inc 96 $14,199.36 0.09% $14,199.36 0.09% 131,377.94 Finanzen USA
US90353T1007 Uber Technologies Inc 235 $14,175.20 0.09% $14,175.20 0.09% 127,016.38 Industrie USA
US29444U7000 Equinix Inc REIT 15 $14,143.35 0.09% $14,143.35 0.09% 90,977.75 Immobilien USA
IE00BTN1Y115 Medtronic PLC 177 $14,138.76 0.09% $14,138.76 0.09% 102,450.33 Gesundheitswesen USA
US5128073062 Lam Research Corp 194 $14,012.62 0.09% $14,012.62 0.09% 93,318.27 Informationstechnologie USA
US3635761097 Arthur J Gallagher & Co 49 $13,908.65 0.09% $13,908.65 0.09% 70,906.48 Finanzen USA
US3755581036 Gilead Sciences Inc 150 $13,855.50 0.09% $13,855.50 0.09% 115,117.58 Gesundheitswesen USA
FR0000121667 EssilorLuxottica SA 57 $13,850.95 0.09% $13,850.95 0.09% 111,173.82 Gesundheitswesen Frankreich
US0530151036 Automatic Data Processing Inc 47 $13,758.31 0.09% $13,758.31 0.09% 119,346.02 Industrie USA
ES0105066007 Cellnex Telecom SA 431 $13,586.70 0.09% $13,586.70 0.09% 22,270.70 Kommunikationsdienste Spanien
GB00BD6K4575 Compass Group PLC 407 $13,529.15 0.09% $13,529.15 0.09% 56,418.39 Nicht-Basiskonsumgüter Vereinigtes Königreich
US1273871087 Cadence Design Systems Inc 45 $13,520.70 0.09% $13,520.70 0.09% 82,405.06 Informationstechnologie USA
GB00KNRG6378 Ftse 100 Index Apr 17 25 C8700 Otc 1 $314.23 0.00% $13,342.27 0.09% - Index Options Vereinigtes Königreich
US5380341090 Live Nation Entertainment Inc 103 $13,338.50 0.09% $13,338.50 0.09% 30,089.84 Kommunikationsdienste USA
ES0113900J37 Banco Santander SA 2,879 $13,314.09 0.09% $13,314.09 0.09% 71,171.86 Finanzen Spanien
GB00BLGZ9862 Tesco PLC 2,856 $13,146.36 0.09% $13,146.36 0.09% 31,043.88 Verbrauchsgüter Vereinigtes Königreich
TW0002308004 Delta Electronics Inc 1,000 $13,131.21 0.09% $13,131.21 0.09% 34,108.88 Informationstechnologie Taiwan
CA8911605092 Toronto-Dominion Bank 246 $13,097.07 0.09% $13,097.07 0.09% 93,184.66 Finanzen Kanada
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $13,005.39 0.09% $13,005.39 0.09% - Non U.S. Markets Japan
NL0000235190 Airbus SE 81 $12,909.91 0.08% $12,909.91 0.08% 126,275.48 Industrie Frankreich
US8243481061 Sherwin-Williams Co 38 $12,917.34 0.08% $12,917.34 0.08% 85,612.49 Werkstoffe USA
US0404132054 Arista Networks Inc 116 $12,821.48 0.08% $12,821.48 0.08% 139,241.22 Informationstechnologie USA
SG1L01001701 DBS Group Holdings Ltd 400 $12,805.62 0.08% $12,805.62 0.08% 91,123.27 Finanzen Singapur
NL0000395903 Wolters Kluwer NV 77 $12,771.42 0.08% $12,771.42 0.08% 39,560.90 Industrie Niederlande
FR0000120321 L'Oreal SA 35 $12,357.01 0.08% $12,357.01 0.08% 188,788.85 Verbrauchsgüter Frankreich
SE0017486889 Atlas Copco AB 805 $12,285.44 0.08% $12,285.44 0.08% 74,400.23 Industrie Schweden
CA1363851017 Canadian Natural Resources Ltd 389 $12,010.03 0.08% $12,010.03 0.08% 65,241.18 Energie Kanada
FR0000052292 Hermes International SCA 5 $11,928.95 0.08% $11,928.95 0.08% 251,866.44 Nicht-Basiskonsumgüter Frankreich
US6153691059 Moody's Corp 25 $11,834.25 0.08% $11,834.25 0.08% 85,789.32 Finanzen USA
IE00BK9ZQ967 Trane Technologies PLC 32 $11,819.20 0.08% $11,819.20 0.08% 83,177.25 Industrie USA
US2910111044 Emerson Electric Co 95 $11,773.35 0.08% $11,773.35 0.08% 70,664.89 Industrie USA
JP3481800005 Daikin Industries Ltd 100 $11,715.57 0.08% $11,715.57 0.08% 34,339.97 Industrie Japan
KYG596691041 Meituan 600 $11,719.34 0.08% $11,719.34 0.08% 118,848.36 Nicht-Basiskonsumgüter China
LU2598331598 Tenaris SA 625 $11,698.63 0.08% $11,698.63 0.08% 22,097.06 Energie Italien
JP3756600007 Nintendo Co Ltd 200 $11,649.75 0.08% $11,649.75 0.08% 75,647.10 Kommunikationsdienste Japan
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DK0010274414 Danske Bank A S 275 $7,781.07 0.05% $7,781.07 0.05% 24,395.35 Finanzen Dänemark
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JP3735400008 Nippon Telegraph & Telephone Corp 3,900 $3,902.08 0.03% $3,902.08 0.03% 90,598.55 Kommunikationsdienste Japan
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BRPETRACNOR9 Petroleo Brasileiro SA 600 $3,827.55 0.03% $3,827.55 0.03% 82,220.34 Energie Brasilien
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US4601461035 International Paper Co 66 $3,552.12 0.02% $3,552.12 0.02% 18,697.51 Werkstoffe USA
JP3635000007 Toyota Tsusho Corp 200 $3,529.31 0.02% $3,529.31 0.02% 18,743.62 Industrie Japan
JP3659000008 West Japan Railway Co 200 $3,532.32 0.02% $3,532.32 0.02% 8,318.80 Industrie Japan
IE00BLS09M33 Pentair PLC 35 $3,522.40 0.02% $3,522.40 0.02% 16,628.86 Industrie USA
US92939U1060 WEC Energy Group Inc 37 $3,479.48 0.02% $3,479.48 0.02% 29,749.97 Versorger USA
US46982L1089 Jacobs Solutions Inc 26 $3,474.12 0.02% $3,474.12 0.02% 16,602.82 Industrie USA
BRITUBACNPR1 Itau Unibanco Holding SA IPS 700 $3,481.96 0.02% $3,481.96 0.02% 48,710.98 Finanzen Brasilien
KR7005931001 Samsung Electronics Co Ltd IPS 114 $3,422.75 0.02% $3,422.75 0.02% 203,943.88 Informationstechnologie Südkorea
US0584981064 Ball Corp 62 $3,418.06 0.02% $3,418.06 0.02% 16,541.32 Werkstoffe USA
US6821891057 ON Semiconductor Corp 54 $3,404.70 0.02% $3,404.70 0.02% 26,846.53 Informationstechnologie USA
US5178341070 Las Vegas Sands Corp 66 $3,389.76 0.02% $3,389.76 0.02% 37,237.35 Nicht-Basiskonsumgüter USA
US21871X1090 Corebridge Financial Inc 112 $3,352.16 0.02% $3,352.16 0.02% 17,191.55 Finanzen USA
CA89156V1067 Tourmaline Oil Corp 71 $3,285.62 0.02% $3,285.62 0.02% 17,290.19 Energie Kanada
CH0012032113 Roche Holding AG 11 $3,279.82 0.02% $3,279.82 0.02% 237,574.93 Gesundheitswesen Schweiz
MXP225611567 Cemex SAB de CV IEU 5,844 $3,273.60 0.02% $3,273.60 0.02% 8,479.48 Werkstoffe Mexiko
ES0105046009 Aena SME SA 16 $3,265.79 0.02% $3,265.79 0.02% 30,616.80 Industrie Spanien
CNE0000019V8 Anhui Conch Cement Co Ltd 1,000 $3,257.87 0.02% $3,257.87 0.02% 17,241.05 Werkstoffe China
CNE1000009Q7 China Pacific Insurance Group Co Ltd 1,000 $3,244.64 0.02% $3,244.64 0.02% 31,214.57 Finanzen China
HK0291001490 China Resources Beer Holdings Co Ltd 1,000 $3,251.08 0.02% $3,251.08 0.02% 10,547.08 Verbrauchsgüter China
US4456581077 JB Hunt Transport Services Inc 19 $3,242.54 0.02% $3,242.54 0.02% 17,207.65 Industrie USA
CA8911021050 Toromont Industries Ltd 41 $3,241.32 0.02% $3,241.32 0.02% 6,477.86 Industrie Kanada
US09062X1037 Biogen Inc 21 $3,211.32 0.02% $3,211.32 0.02% 22,283.40 Gesundheitswesen USA
US8545021011 Stanley Black & Decker Inc 40 $3,211.60 0.02% $3,211.60 0.02% 12,377.82 Industrie USA
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,217 $3,203.74 0.02% $3,203.74 0.02% 45,927.23 Verbrauchsgüter Mexiko
US4523271090 Illumina Inc 24 $3,207.12 0.02% $3,207.12 0.02% 21,193.72 Gesundheitswesen USA
US0536111091 Avery Dennison Corp 17 $3,181.21 0.02% $3,181.21 0.02% 15,052.92 Werkstoffe USA
US8923561067 Tractor Supply Co 60 $3,183.60 0.02% $3,183.60 0.02% 28,617.61 Nicht-Basiskonsumgüter USA
US1651677353 Expand Energy Corp 32 $3,185.60 0.02% $3,185.60 0.02% 23,005.67 Energie USA
KYG8087W1015 Shenzhou International Group Holdings Ltd 400 $3,193.14 0.02% $3,193.14 0.02% 12,000.00 Nicht-Basiskonsumgüter China
AU000000ASX7 ASX Ltd 79 $3,182.22 0.02% $3,182.22 0.02% 7,810.05 Finanzen Australien
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,900 $3,173.92 0.02% $3,173.92 0.02% 9,064.88 Finanzen Brasilien
CA12532H1047 CGI Inc 29 $3,173.06 0.02% $3,173.06 0.02% 24,935.57 Informationstechnologie Kanada
IE00BFRT3W74 Allegion plc 24 $3,136.32 0.02% $3,136.32 0.02% 11,359.92 Industrie USA
US30225T1025 Extra Space Storage Inc REIT 21 $3,141.60 0.02% $3,141.60 0.02% 31,712.74 Immobilien USA
US2333311072 DTE Energy Co 26 $3,139.50 0.02% $3,139.50 0.02% 25,007.45 Versorger USA
ID1000118201 Bank Rakyat Indonesia Persero Tbk PT 12,300 $3,117.99 0.02% $3,117.99 0.02% 38,419.43 Finanzen Indonesien
US25278X1090 Diamondback Energy Inc 19 $3,112.77 0.02% $3,112.77 0.02% 47,960.09 Energie USA
US0534841012 AvalonBay Communities Inc REIT 14 $3,079.58 0.02% $3,079.58 0.02% 31,287.92 Immobilien USA
IE00BFY8C754 STERIS PLC 15 $3,083.40 0.02% $3,083.40 0.02% 20,290.42 Gesundheitswesen USA
MX01AC100006 Arca Continental SAB de CV 370 $3,065.26 0.02% $3,065.26 0.02% 14,256.01 Verbrauchsgüter Mexiko
US0236081024 Ameren Corp 34 $3,030.76 0.02% $3,030.76 0.02% 23,793.94 Versorger USA
KR7055550008 Shinhan Financial Group Co Ltd 94 $3,014.01 0.02% $3,014.01 0.02% 16,142.43 Finanzen Südkorea
MXCFFI170008 Prologis Property Mexico SA de CV REIT 1,081 $3,002.29 0.02% $3,002.29 0.02% 4,268.89 Immobilien Mexiko
AU000000FMG4 Fortescue Metals Group Ltd 264 $2,982.10 0.02% $2,982.10 0.02% 34,779.49 Werkstoffe Australien
US2371941053 Darden Restaurants Inc 16 $2,987.04 0.02% $2,987.04 0.02% 22,029.42 Nicht-Basiskonsumgüter USA
CA1130041058 Brookfield Asset Management Ltd 55 $2,982.92 0.02% $2,982.92 0.02% 88,430.65 Finanzen Kanada
JP3173400007 Obic Co Ltd 100 $2,966.99 0.02% $2,966.99 0.02% 14,775.59 Informationstechnologie Japan
US69351T1060 PPL Corp 91 $2,953.86 0.02% $2,953.86 0.02% 23,954.51 Versorger USA
JP3762800005 Nomura Research Institute Ltd 100 $2,941.85 0.02% $2,941.85 0.02% 17,099.23 Informationstechnologie Japan
US61174X1090 Monster Beverage Corp 56 $2,943.36 0.02% $2,943.36 0.02% 51,115.63 Verbrauchsgüter USA
US6556631025 Nordson Corp 14 $2,929.36 0.02% $2,929.36 0.02% 11,967.90 Industrie USA
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 12 $2,922.26 0.02% $2,922.26 0.02% 11,536.79 Finanzen Südkorea
JP3500610005 Resona Holdings Inc 400 $2,909.53 0.02% $2,909.53 0.02% 16,900.08 Finanzen Japan
US26142V1052 DraftKings Inc 78 $2,901.60 0.02% $2,901.60 0.02% 18,139.75 Nicht-Basiskonsumgüter USA
US7757111049 Rollins Inc 62 $2,873.70 0.02% $2,873.70 0.02% 22,447.58 Industrie USA
NL0010545661 CNH Industrial NV 253 $2,866.49 0.02% $2,866.49 0.02% 14,150.98 Industrie USA
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 200 $2,865.07 0.02% $2,865.07 0.02% 9,791.53 Versorger Brasilien
US1220171060 Burlington Stores Inc 10 $2,850.60 0.02% $2,850.60 0.02% 18,095.89 Nicht-Basiskonsumgüter USA
BRABEVACNOR1 Ambev SA 1,500 $2,850.51 0.02% $2,850.51 0.02% 29,944.87 Verbrauchsgüter Brasilien
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,832.62 0.02% $2,832.62 0.02% 32,903.63 Nicht-Basiskonsumgüter China
US12541W2098 CH Robinson Worldwide Inc 27 $2,789.64 0.02% $2,789.64 0.02% 12,212.96 Industrie USA
US5184391044 Estee Lauder Cos Inc 37 $2,774.26 0.02% $2,774.26 0.02% 26,916.10 Verbrauchsgüter USA
AU000000BXB1 Brambles Ltd 232 $2,762.79 0.02% $2,762.79 0.02% 16,584.70 Industrie Australien
US3703341046 General Mills Inc 43 $2,742.11 0.02% $2,742.11 0.02% 35,213.79 Verbrauchsgüter USA
CNE000001B33 China Merchants Bank Co Ltd 500 $2,692.06 0.02% $2,692.06 0.02% 135,786.55 Finanzen China
US3379321074 FirstEnergy Corp 67 $2,665.26 0.02% $2,665.26 0.02% 22,925.89 Versorger USA
ID1000095003 Bank Mandiri Persero Tbk PT 7,500 $2,656.10 0.02% $2,656.10 0.02% 33,053.74 Finanzen Indonesien
US4464131063 Huntington Ingalls Industries Inc 14 $2,645.58 0.02% $2,645.58 0.02% 7,394.27 Industrie USA
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 103 $2,641.22 0.02% $2,641.22 0.02% 7,692.87 Industrie Mexiko
BRRENTACNOR4 Localiza Rent a Car SA 500 $2,606.08 0.02% $2,606.08 0.02% 5,642.80 Industrie Brasilien
HK0992009065 Lenovo Group Ltd 2,000 $2,595.71 0.02% $2,595.71 0.02% 16,099.47 Informationstechnologie China
CNE1000001W2 Anhui Conch Cement Co Ltd 1,000 $2,559.66 0.02% $2,559.66 0.02% 13,546.05 Werkstoffe China
US2283681060 Crown Holdings Inc 31 $2,563.39 0.02% $2,563.39 0.02% 9,892.78 Werkstoffe USA
JP3164720009 Renesas Electronics Corp 200 $2,542.56 0.02% $2,542.56 0.02% 23,780.79 Informationstechnologie Japan
GB0032089863 Next PLC 21 $2,497.01 0.02% $2,497.01 0.02% 14,774.64 Nicht-Basiskonsumgüter Vereinigtes Königreich
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 600 $2,480.80 0.02% $2,480.80 0.02% 26,321.16 Verbrauchsgüter China
US92276F1003 Ventas Inc REIT 42 $2,473.38 0.02% $2,473.38 0.02% 24,704.98 Immobilien USA
US4990491049 Knight-Swift Transportation Holdings Inc 46 $2,439.84 0.02% $2,439.84 0.02% 8,586.80 Industrie USA
JE00BTDN8H13 Aptiv PLC 40 $2,419.20 0.02% $2,419.20 0.02% 14,214.96 Nicht-Basiskonsumgüter USA
JP3675600005 Nissin Foods Holdings Co Ltd 100 $2,409.52 0.02% $2,409.52 0.02% 7,290.82 Verbrauchsgüter Japan
US1258961002 CMS Energy Corp 36 $2,399.40 0.02% $2,399.40 0.02% 19,915.02 Versorger USA
NL0000009082 Koninklijke KPN NV 655 $2,384.86 0.02% $2,384.86 0.02% 14,159.65 Kommunikationsdienste Niederlande
JP3104890003 TIS Inc 100 $2,355.98 0.02% $2,355.98 0.02% 5,565.60 Informationstechnologie Japan
TH0016010017 Kasikornbank PCL 500 $2,280.39 0.02% $2,280.39 0.02% 10,915.15 Finanzen Thailand
JP3188200004 Otsuka Corp 100 $2,284.85 0.02% $2,284.85 0.02% 8,682.53 Informationstechnologie Japan
US58155Q1031 McKesson Corp 4 $2,279.64 0.02% $2,279.64 0.02% 72,378.57 Gesundheitswesen USA
AU000000JHX1 James Hardie Industries PLC 74 $2,293.32 0.02% $2,293.32 0.02% 13,319.46 Werkstoffe Australien
MXP4948K1056 Gruma SAB de CV 140 $2,188.19 0.01% $2,188.19 0.01% 5,788.91 Verbrauchsgüter Mexiko
US9621661043 Weyerhaeuser Co REIT 78 $2,195.70 0.01% $2,195.70 0.01% 20,458.24 Immobilien USA
SA000A0DM9P2 Etihad Etisalat Co 153 $2,174.43 0.01% $2,174.43 0.01% 10,943.21 Kommunikationsdienste Saudi-Arabien
US59522J1034 Mid-America Apartment Communities Inc REIT 14 $2,163.98 0.01% $2,163.98 0.01% 18,066.19 Immobilien USA
US09073M1045 Techne Corp 30 $2,160.90 0.01% $2,160.90 0.01% 11,444.98 Gesundheitswesen USA
GB0009223206 Smith & Nephew PLC 174 $2,138.43 0.01% $2,138.43 0.01% 10,745.99 Gesundheitswesen Vereinigtes Königreich
KYG5496K1242 Li Ning Co Ltd 1,000 $2,119.32 0.01% $2,119.32 0.01% 5,477.34 Nicht-Basiskonsumgüter China
JP3400400002 SCSK Corp 100 $2,097.06 0.01% $2,097.06 0.01% 6,561.18 Informationstechnologie Japan
SE0005190238 Tele2 AB 213 $2,103.27 0.01% $2,103.27 0.01% 6,837.00 Kommunikationsdienste Schweden
GB00B5ZN1N88 Segro PLC REIT 239 $2,098.02 0.01% $2,098.02 0.01% 11,875.85 Immobilien Vereinigtes Königreich
SGXE62145532 CapitaLand Investment Ltd/Singapore 1,100 $2,110.35 0.01% $2,110.35 0.01% 9,982.33 Immobilien Singapur
KR7316140003 Woori Financial Group Inc 202 $2,098.13 0.01% $2,098.13 0.01% 7,713.12 Finanzen Südkorea
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 62 $2,035.86 0.01% $2,035.86 0.01% 23,301.66 Nicht-Basiskonsumgüter Frankreich
US73278L1052 Pool Corp 6 $2,045.64 0.01% $2,045.64 0.01% 12,984.02 Nicht-Basiskonsumgüter USA
AU000000REA9 REA Group Ltd 14 $2,021.70 0.01% $2,021.70 0.01% 19,078.68 Kommunikationsdienste Australien
US0188021085 Alliant Energy Corp 34 $2,010.76 0.01% $2,010.76 0.01% 15,175.28 Versorger USA
KR7005830005 DB Insurance Co Ltd 29 $2,007.51 0.01% $2,007.51 0.01% 4,901.08 Finanzen Südkorea
US2971781057 Essex Property Trust Inc REIT 7 $1,998.08 0.01% $1,998.08 0.01% 18,344.51 Immobilien USA
PHY077751022 BDO Unibank Inc 790 $1,966.64 0.01% $1,966.64 0.01% 13,124.82 Finanzen Philippinen
CNE000000VQ8 Wuliangye Yibin Co Ltd 100 $1,918.55 0.01% $1,918.55 0.01% 74,470.72 Verbrauchsgüter China
CNE100000742 China Construction Bank Corp 1,600 $1,926.77 0.01% $1,926.77 0.01% 301,071.55 Finanzen China
AU0000364754 SGH Ltd 66 $1,883.63 0.01% $1,883.63 0.01% 11,615.64 Industrie Australien
US49446R1095 Kimco Realty Corp REIT 80 $1,874.40 0.01% $1,874.40 0.01% 15,793.74 Immobilien USA
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $1,871.20 0.01% $1,871.20 0.01% 19,849.88 Finanzen Brasilien
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 20 $1,854.95 0.01% $1,854.95 0.01% 8,713.23 Finanzen Kanada
JP3933800009 LY Corp 700 $1,853.00 0.01% $1,853.00 0.01% 18,931.34 Kommunikationsdienste Japan
US8666741041 Sun Communities Inc REIT 15 $1,844.55 0.01% $1,844.55 0.01% 15,666.01 Immobilien USA
US30034W1062 Evergy Inc 30 $1,846.50 0.01% $1,846.50 0.01% 14,155.03 Versorger USA
AU000000CAR3 CAR Group Ltd 82 $1,828.66 0.01% $1,828.66 0.01% 8,422.83 Kommunikationsdienste Australien
BMG2519Y1084 Credicorp Ltd 10 $1,833.20 0.01% $1,833.20 0.01% 14,580.01 Finanzen Peru
NZXROE0001S2 Xero Ltd 17 $1,773.61 0.01% $1,773.61 0.01% 15,966.18 Informationstechnologie Australien
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 82 $1,761.75 0.01% $1,761.75 0.01% 12,592.78 Gesundheitswesen Neuseeland
US4485791028 Hyatt Hotels Corp 11 $1,726.78 0.01% $1,726.78 0.01% 15,074.16 Nicht-Basiskonsumgüter USA
MX01SI0C0002 Telesites SAB de CV 2,890 $1,717.28 0.01% $1,717.28 0.01% 1,960.91 Kommunikationsdienste Mexiko
US02665T3068 American Homes 4 Rent REIT 45 $1,683.90 0.01% $1,683.90 0.01% 13,803.20 Immobilien USA
US0495601058 Atmos Energy Corp 12 $1,671.24 0.01% $1,671.24 0.01% 21,645.61 Versorger USA
US0708301041 Bath & Body Works Inc 43 $1,667.11 0.01% $1,667.11 0.01% 8,413.09 Nicht-Basiskonsumgüter USA
CA3759161035 Gildan Activewear Inc 35 $1,647.19 0.01% $1,647.19 0.01% 7,380.91 Nicht-Basiskonsumgüter Kanada
US92936U1097 WP Carey Inc REIT 30 $1,634.40 0.01% $1,634.40 0.01% 11,922.81 Immobilien USA
AU0000219529 Lottery Corp Ltd 524 $1,602.19 0.01% $1,602.19 0.01% 6,805.55 Nicht-Basiskonsumgüter Australien
US29472R1086 Equity LifeStyle Properties Inc REIT 24 $1,598.40 0.01% $1,598.40 0.01% 12,723.88 Immobilien USA
US5018892084 LKQ Corp 43 $1,580.25 0.01% $1,580.25 0.01% 9,599.10 Nicht-Basiskonsumgüter USA
GB00B1KJJ408 Whitbread PLC 43 $1,585.88 0.01% $1,585.88 0.01% 6,617.84 Nicht-Basiskonsumgüter Vereinigtes Königreich
ID1000096605 Bank Negara Indonesia Persero Tbk PT 5,800 $1,567.57 0.01% $1,567.57 0.01% 10,080.35 Finanzen Indonesien
US1011211018 BXP Inc REIT 21 $1,561.56 0.01% $1,561.56 0.01% 11,757.11 Immobilien USA
JP3758190007 Nexon Co Ltd 100 $1,492.75 0.01% $1,492.75 0.01% 12,574.71 Kommunikationsdienste Japan
JP3322930003 SUMCO Corp 200 $1,481.63 0.01% $1,481.63 0.01% 2,594.16 Informationstechnologie Japan
GB00BJFFLV09 Croda International PLC 35 $1,483.19 0.01% $1,483.19 0.01% 5,917.31 Werkstoffe Vereinigtes Königreich
CNE000001R84 Ping An Insurance Group Co of China Ltd 200 $1,442.61 0.01% $1,442.61 0.01% 130,611.69 Finanzen China
AU000000WTC3 WiseTech Global Ltd 19 $1,423.67 0.01% $1,423.67 0.01% 25,061.84 Informationstechnologie Australien
KR7090430000 Amorepacific Corp 20 $1,423.77 0.01% $1,423.77 0.01% 4,910.12 Verbrauchsgüter Südkorea
AU000000SEK6 Seek Ltd 95 $1,327.12 0.01% $1,327.12 0.01% 4,984.67 Kommunikationsdienste Australien
US1156372096 Brown-Forman Corp 35 $1,329.30 0.01% $1,329.30 0.01% 17,951.66 Verbrauchsgüter USA
DE0005439004 Continental AG 19 $1,275.73 0.01% $1,275.73 0.01% 13,429.16 Nicht-Basiskonsumgüter Deutschland
CA2499061083 Descartes Systems Group Inc 11 $1,250.41 0.01% $1,250.41 0.01% 9,723.57 Informationstechnologie Kanada
US46266C1053 IQVIA Holdings Inc 6 $1,179.06 0.01% $1,179.06 0.01% 35,686.22 Gesundheitswesen USA
BRGGBRACNPR8 Gerdau SA IPS 400 $1,174.52 0.01% $1,174.52 0.01% 6,122.30 Werkstoffe Brasilien
BRRAILACNOR9 Rumo SA 400 $1,155.09 0.01% $1,155.09 0.01% 5,356.37 Industrie Brasilien
DE000A12DM80 Scout24 SE 12 $1,057.81 0.01% $1,057.81 0.01% 6,611.31 Kommunikationsdienste Deutschland
US9224751084 Veeva Systems Inc 5 $1,051.25 0.01% $1,051.25 0.01% 34,134.16 Gesundheitswesen USA
CNE100001QQ5 Midea Group Co Ltd 100 $1,030.52 0.01% $1,030.52 0.01% 78,788.56 Nicht-Basiskonsumgüter China
BRSUZBACNOR0 Suzano SA 100 $1,000.02 0.01% $1,000.02 0.01% 12,641.48 Werkstoffe Brasilien
CNE100006M58 Midea Group Co Ltd 100 $972.75 0.01% $972.75 0.01% 74,371.89 Nicht-Basiskonsumgüter China
US5132721045 Lamb Weston Holdings Inc 14 $935.62 0.01% $935.62 0.01% 9,532.70 Verbrauchsgüter USA
BRTOTSACNOR8 TOTVS SA 200 $866.00 0.01% $866.00 0.01% 2,595.40 Informationstechnologie Brasilien
BRBBDCACNOR1 Banco Bradesco SA 498 $857.70 0.01% $857.70 0.01% 18,270.13 Finanzen Brasilien
JP3511800009 Chiba Bank Ltd 100 $776.96 0.01% $776.96 0.01% 6,336.23 Finanzen Japan
CNE000000CG9 Haier Smart Home Co Ltd 200 $780.08 0.01% $780.08 0.01% 36,245.50 Nicht-Basiskonsumgüter China
CNE000001KS5 Zhejiang Supor Co Ltd 100 $728.98 0.00% $728.98 0.00% 5,843.05 Nicht-Basiskonsumgüter China
BRCSANACNOR6 Cosan SA 500 $660.42 0.00% $660.42 0.00% 2,475.36 Energie Brasilien
US74834L1008 Quest Diagnostics Inc 4 $603.44 0.00% $603.44 0.00% 16,896.32 Gesundheitswesen USA
CA1349211054 Canadian Apartment Properties REIT REIT 20 $593.13 0.00% $593.13 0.00% 4,958.86 Immobilien Kanada
US9139031002 Universal Health Services Inc 2 $358.84 0.00% $358.84 0.00% 11,835.62 Gesundheitswesen USA
- Sonstige - $-374,388.31 -2.46% $-387,386.14 -2.54% - - -
- Barmittel & Barmitteläquivalente - $1,522,459.72 9.99% $1,522,429.49 9.99% - - -

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

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