Historische und aktuelle Full Holdings
European Research Fund
Historische Positionen nach Monat anzeigen
| 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 | |
| NL0010273215 | ASML Holding NV | 37,581 | €25,464,885.60 | 3.45% | €25,464,885.60 | 3.45% | 314,347.36 | Informationstechnologie | Niederlande | |
| CH0038863350 | Nestle SA | 255,265 | €21,529,620.63 | 2.92% | €21,529,620.63 | 2.92% | 255,979.67 | Verbrauchsgüter | Schweiz | |
| FR0000121972 | Schneider Electric SE | 87,216 | €19,693,372.80 | 2.67% | €19,693,372.80 | 2.67% | 153,107.15 | Industrie | Frankreich | |
| CH0012032048 | Roche Holding AG | 69,402 | €19,187,485.93 | 2.60% | €19,187,485.93 | 2.60% | 259,035.28 | Gesundheitswesen | Schweiz | |
| DK0062498333 | Novo Nordisk AS | 319,257 | €18,810,933.07 | 2.55% | €18,810,933.07 | 2.55% | 308,096.71 | Gesundheitswesen | Dänemark | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,632,486 | €18,406,799.56 | 2.50% | €18,406,799.56 | 2.50% | 112,960.01 | Industrie | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 216,642 | €16,534,117.44 | 2.24% | €16,534,117.44 | 2.24% | 101,661.18 | Finanzen | Frankreich | |
| CH0244767585 | UBS Group AG | 544,261 | €15,635,259.16 | 2.12% | €15,635,259.16 | 2.12% | 113,077.66 | Finanzen | Schweiz | |
| IE000S9YS762 | Linde PLC | 38,344 | €15,272,497.07 | 2.07% | €15,272,497.07 | 2.07% | 221,121.72 | Werkstoffe | USA | |
| FR0000120578 | Sanofi SA | 185,360 | €15,238,445.60 | 2.07% | €15,238,445.60 | 2.07% | 121,396.90 | Gesundheitswesen | Frankreich | |
| GB0002875804 | British American Tobacco PLC | 374,840 | €15,126,253.65 | 2.05% | €15,126,253.65 | 2.05% | 104,376.90 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00BYQ0JC66 | Beazley PLC | 1,350,460 | €14,713,848.97 | 2.00% | €14,713,848.97 | 2.00% | 7,987.69 | Finanzen | Vereinigtes Königreich | |
| GB00BM8PJY71 | NatWest Group PLC | 2,321,222 | €13,832,808.34 | 1.88% | €13,832,808.34 | 1.88% | 56,806.13 | Finanzen | Vereinigtes Königreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 30,979 | €13,773,263.40 | 1.87% | €13,773,263.40 | 1.87% | 261,932.50 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0000120271 | TotalEnergies SE | 253,651 | €13,215,217.10 | 1.79% | €13,215,217.10 | 1.79% | 140,000.36 | Energie | Frankreich | |
| CH0210483332 | Cie Financiere Richemont SA | 80,656 | €12,896,925.12 | 1.75% | €12,896,925.12 | 1.75% | 110,741.29 | Nicht-Basiskonsumgüter | Schweiz | |
| GB00BDR05C01 | National Grid PLC | 1,027,058 | €12,704,217.67 | 1.72% | €12,704,217.67 | 1.72% | 71,420.13 | Versorger | Vereinigtes Königreich | |
| GB0031348658 | Barclays PLC | 3,187,294 | €12,527,702.29 | 1.70% | €12,527,702.29 | 1.70% | 65,653.93 | Finanzen | Vereinigtes Königreich | |
| ES0109067019 | Amadeus IT Group SA | 168,626 | €12,053,386.48 | 1.64% | €12,053,386.48 | 1.64% | 37,931.97 | Nicht-Basiskonsumgüter | Spanien | |
| GB00B19NLV48 | Experian PLC | 265,770 | €11,619,882.70 | 1.58% | €11,619,882.70 | 1.58% | 47,315.71 | Industrie | Vereinigtes Königreich | |
| ES0144580Y14 | Iberdrola SA | 707,561 | €11,526,168.69 | 1.56% | €11,526,168.69 | 1.56% | 123,586.67 | Versorger | Spanien | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 91,861 | €11,384,176.51 | 1.54% | €11,384,176.51 | 1.54% | 77,582.05 | Finanzen | Vereinigtes Königreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 46,499 | €11,280,236.21 | 1.53% | €11,280,236.21 | 1.53% | 50,632.96 | Nicht-Basiskonsumgüter | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 920,211 | €11,120,749.94 | 1.51% | €11,120,749.94 | 1.51% | 13,753.78 | Finanzen | Irland | |
| DE000A0D9PT0 | MTU Aero Engines AG | 28,139 | €10,614,030.80 | 1.44% | €10,614,030.80 | 1.44% | 23,915.44 | Industrie | Deutschland | |
| NL0000395903 | Wolters Kluwer NV | 73,832 | €10,480,452.40 | 1.42% | €10,480,452.40 | 1.42% | 39,882.29 | Industrie | Niederlande | |
| DE0005810055 | Deutsche Boerse AG | 37,637 | €10,421,685.30 | 1.41% | €10,421,685.30 | 1.41% | 61,418.63 | Finanzen | Deutschland | |
| GB00BLGZ9862 | Tesco PLC | 2,227,128 | €10,414,712.74 | 1.41% | €10,414,712.74 | 1.41% | 36,287.62 | Verbrauchsgüter | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 473,716 | €10,175,419.68 | 1.38% | €10,175,419.68 | 1.38% | 15,922.61 | Verbrauchsgüter | Portugal | |
| NL0011540547 | ABN AMRO Bank NV | 427,659 | €9,938,795.16 | 1.35% | €9,938,795.16 | 1.35% | 22,805.17 | Finanzen | Niederlande | |
| CH0011075394 | Zurich Insurance Group AG | 16,454 | €9,763,486.66 | 1.32% | €9,763,486.66 | 1.32% | 102,298.70 | Finanzen | Schweiz | |
| NL0000009165 | Heineken NV | 130,469 | €9,657,315.38 | 1.31% | €9,657,315.38 | 1.31% | 50,222.74 | Verbrauchsgüter | Niederlande | |
| GB0032089863 | Next PLC | 66,437 | €9,630,821.90 | 1.31% | €9,630,821.90 | 1.31% | 20,979.34 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| BMG4593F1389 | Hiscox Ltd | 643,333 | €9,408,329.37 | 1.28% | €9,408,329.37 | 1.28% | 5,802.17 | Finanzen | Vereinigtes Königreich | |
| ES0105066007 | Cellnex Telecom SA | 283,790 | €9,350,880.50 | 1.27% | €9,350,880.50 | 1.27% | 27,420.75 | Kommunikationsdienste | Spanien | |
| DE000ENAG999 | E.ON SE | 590,756 | €9,230,562.50 | 1.25% | €9,230,562.50 | 1.25% | 48,614.71 | Versorger | Deutschland | |
| SE0017486889 | Atlas Copco AB | 656,092 | €8,998,515.66 | 1.22% | €8,998,515.66 | 1.22% | 78,646.73 | Industrie | Schweden | |
| GB00BD6K4575 | Compass Group PLC | 307,421 | €8,837,626.40 | 1.20% | €8,837,626.40 | 1.20% | 57,480.55 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| NL0000009082 | Koninklijke KPN NV | 2,059,438 | €8,517,835.57 | 1.16% | €8,517,835.57 | 1.16% | 18,946.87 | Kommunikationsdienste | Niederlande | |
| GB00B06QFB75 | IG Group Holdings PLC | 686,498 | €8,511,652.06 | 1.15% | €8,511,652.06 | 1.15% | 5,089.19 | Finanzen | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 173,840 | €8,510,847.49 | 1.15% | €8,510,847.49 | 1.15% | 30,638.65 | Industrie | Irland | |
| GB00BD3VFW73 | ConvaTec Group PLC | 2,417,565 | €8,124,682.03 | 1.10% | €8,124,682.03 | 1.10% | 8,114.55 | Gesundheitswesen | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 70,700 | €8,024,450.00 | 1.09% | €8,024,450.00 | 1.09% | 35,061.55 | Industrie | Frankreich | |
| GB0002374006 | Diageo PLC | 364,494 | €7,764,250.40 | 1.05% | €7,764,250.40 | 1.05% | 55,837.21 | Verbrauchsgüter | Vereinigtes Königreich | |
| IT0003132476 | Eni SpA | 540,551 | €7,437,981.76 | 1.01% | €7,437,981.76 | 1.01% | 51,004.63 | Energie | Italien | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 703,908 | €7,306,565.04 | 0.99% | €7,306,565.04 | 0.99% | 11,394.33 | Kommunikationsdienste | Italien | |
| NL0015002CX3 | QIAGEN NV | 176,029 | €7,196,945.66 | 0.98% | €7,196,945.66 | 0.98% | 10,429.44 | Gesundheitswesen | Deutschland | |
| IE0000669501 | Glanbia PLC | 557,600 | €6,970,000.00 | 0.95% | €6,970,000.00 | 0.95% | 3,812.16 | Verbrauchsgüter | Irland | |
| FR0014003TT8 | Dassault Systemes SE | 221,878 | €6,818,310.94 | 0.92% | €6,818,310.94 | 0.92% | 48,521.54 | Informationstechnologie | Frankreich | |
| DE000A12DM80 | Scout24 SE | 57,762 | €6,763,930.20 | 0.92% | €6,763,930.20 | 0.92% | 10,345.35 | Kommunikationsdienste | Deutschland | |
| FI4000552500 | Sampo OYJ | 720,796 | €6,580,867.48 | 0.89% | €6,580,867.48 | 0.89% | 28,943.42 | Finanzen | Finnland | |
| GB0009465807 | Weir Group PLC | 226,568 | €6,574,017.81 | 0.89% | €6,574,017.81 | 0.89% | 8,873.28 | Industrie | Vereinigtes Königreich | |
| FR0000125338 | Capgemini SE | 44,831 | €6,502,736.55 | 0.88% | €6,502,736.55 | 0.88% | 29,276.71 | Informationstechnologie | Frankreich | |
| FR0000121329 | Thales SA | 25,766 | €6,431,193.60 | 0.87% | €6,431,193.60 | 0.87% | 60,550.28 | Industrie | Frankreich | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 202,251 | €6,378,996.54 | 0.87% | €6,378,996.54 | 0.87% | 26,220.31 | Nicht-Basiskonsumgüter | Frankreich | |
| DE000SYM9999 | Symrise AG | 70,949 | €6,324,393.86 | 0.86% | €6,324,393.86 | 0.86% | 14,676.41 | Werkstoffe | Deutschland | |
| NL0006294274 | Euronext NV | 42,106 | €6,109,580.60 | 0.83% | €6,109,580.60 | 0.83% | 17,815.99 | Finanzen | Frankreich | |
| JE00B4T3BW64 | Glencore PLC | 1,775,619 | €5,867,984.63 | 0.80% | €5,867,984.63 | 0.80% | 46,451.61 | Werkstoffe | Vereinigtes Königreich | |
| GB00BGLP8L22 | IMI PLC | 229,093 | €5,590,124.17 | 0.76% | €5,590,124.17 | 0.76% | 7,139.49 | Industrie | Vereinigtes Königreich | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 618,605 | €5,397,947.23 | 0.73% | €5,397,947.23 | 0.73% | 20,660.29 | Versorger | Italien | |
| GB0000536739 | Ashtead Group PLC | 96,487 | €5,249,593.02 | 0.71% | €5,249,593.02 | 0.71% | 27,421.47 | Industrie | Vereinigtes Königreich | |
| GB00B1KJJ408 | Whitbread PLC | 159,582 | €5,249,618.45 | 0.71% | €5,249,618.45 | 0.71% | 6,831.61 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| LU2598331598 | Tenaris SA | 315,910 | €5,046,662.25 | 0.68% | €5,046,662.25 | 0.68% | 20,172.53 | Energie | Italien | |
| GB00BWFGQN14 | Spirax Group PLC | 72,105 | €5,003,571.44 | 0.68% | €5,003,571.44 | 0.68% | 6,030.55 | Industrie | Vereinigtes Königreich | |
| DE0008402215 | Hannover Rueck SE | 18,026 | €4,816,547.20 | 0.65% | €4,816,547.20 | 0.65% | 37,957.74 | Finanzen | Deutschland | |
| NO0010345853 | Aker BP ASA | 221,591 | €4,811,422.48 | 0.65% | €4,811,422.48 | 0.65% | 16,165.18 | Energie | Norwegen | |
| GB00BNTJ3546 | Allfunds Group Plc | 727,796 | €4,730,674.00 | 0.64% | €4,730,674.00 | 0.64% | 4,678.29 | Finanzen | Niederlande | |
| DK0060336014 | Novozymes AS | 72,537 | €4,414,924.88 | 0.60% | €4,414,924.88 | 0.60% | 33,423.85 | Werkstoffe | Dänemark | |
| GB00BJFFLV09 | Croda International PLC | 128,151 | €4,366,488.55 | 0.59% | €4,366,488.55 | 0.59% | 5,604.45 | Werkstoffe | Vereinigtes Königreich | |
| NL0013267909 | Akzo Nobel NV | 68,816 | €4,087,670.40 | 0.55% | €4,087,670.40 | 0.55% | 11,957.00 | Werkstoffe | Niederlande | |
| SE0005190238 | Tele2 AB | 329,373 | €4,085,957.33 | 0.55% | €4,085,957.33 | 0.55% | 10,117.74 | Kommunikationsdienste | Schweden | |
| US0528001094 | Autoliv Inc | 42,228 | €4,011,471.79 | 0.54% | €4,011,471.79 | 0.54% | 8,650.45 | Nicht-Basiskonsumgüter | USA | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 470,990 | €3,885,777.26 | 0.53% | €3,885,777.26 | 0.53% | 2,123.37 | Immobilien | Vereinigtes Königreich | |
| NL0015001W49 | Pluxee NV | 183,170 | €3,386,813.30 | 0.46% | €3,386,813.30 | 0.46% | 4,541.57 | Finanzen | Frankreich | |
| FR0013451333 | FDJ UNITED | 91,060 | €3,032,298.00 | 0.41% | €3,032,298.00 | 0.41% | 7,267.35 | Nicht-Basiskonsumgüter | Frankreich | |
| GB0031743007 | Burberry Group PLC | 208,854 | €2,876,691.11 | 0.39% | €2,876,691.11 | 0.39% | 5,827.55 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB0002869419 | Big Yellow Group PLC REIT | 188,408 | €2,221,840.15 | 0.30% | €2,221,840.15 | 0.30% | 2,732.61 | Immobilien | Vereinigtes Königreich | |
| - | Barmittel & Barmitteläquivalente | - | €13,182,254.98 | 1.79% | €13,182,230.36 | 1.79% | - | - | - | |
| - | Sonstige | - | €-1,536,402.71 | -0.21% | €-1,536,378.10 | -0.21% | - | - | - | |
*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.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.