Historische und aktuelle Full Holdings
Global New Discovery 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 | |
| NL0006294274 | Euronext NV | 791 | $135,198.15 | 2.20% | $135,198.15 | 2.20% | 17,815.99 | Finanzen | Frankreich | |
| AU000000AUB9 | AUB Group Ltd | 5,655 | $132,050.82 | 2.15% | $132,050.82 | 2.15% | 2,722.45 | Finanzen | Australien | |
| IE00BFY8C754 | STERIS PLC | 510 | $122,512.20 | 2.00% | $122,512.20 | 2.00% | 23,630.68 | Gesundheitswesen | USA | |
| JP3173400007 | Obic Co Ltd | 2,800 | $109,098.99 | 1.78% | $109,098.99 | 1.78% | 19,404.03 | Informationstechnologie | Japan | |
| CA74935Q1072 | RB Global Inc | 1,027 | $109,057.13 | 1.78% | $109,057.13 | 1.78% | 19,665.51 | Industrie | Kanada | |
| US9120081099 | US Foods Holding Corp | 1,411 | $108,661.11 | 1.77% | $108,661.11 | 1.77% | 17,816.26 | Verbrauchsgüter | USA | |
| CA36168Q1046 | GFL Environmental Inc | 2,150 | $108,489.00 | 1.77% | $108,489.00 | 1.77% | 19,256.75 | Industrie | Kanada | |
| GB00BNGDN821 | Melrose Industries PLC | 14,521 | $105,800.39 | 1.72% | $105,800.39 | 1.72% | 9,270.40 | Industrie | Vereinigtes Königreich | |
| DE000A12DM80 | Scout24 SE | 752 | $103,729.33 | 1.69% | $103,729.33 | 1.69% | 10,345.35 | Kommunikationsdienste | Deutschland | |
| GB0002318888 | Cranswick PLC | 1,365 | $100,241.20 | 1.63% | $100,241.20 | 1.63% | 3,984.09 | Verbrauchsgüter | Vereinigtes Königreich | |
| US1220171060 | Burlington Stores Inc | 401 | $93,288.64 | 1.52% | $93,288.64 | 1.52% | 14,676.56 | Nicht-Basiskonsumgüter | USA | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 615 | $91,026.15 | 1.48% | $91,026.15 | 1.48% | 17,325.71 | Immobilien | USA | |
| FR0012435121 | Elis SA | 3,093 | $88,680.34 | 1.45% | $88,680.34 | 1.45% | 6,785.48 | Industrie | Frankreich | |
| DE000RENK730 | RENK Group AG | 1,108 | $88,568.74 | 1.44% | $88,568.74 | 1.44% | 7,993.57 | Industrie | Deutschland | |
| US92338C1036 | Veralto Corp | 840 | $84,798.00 | 1.38% | $84,798.00 | 1.38% | 25,021.58 | Industrie | USA | |
| US14316J1088 | Carlyle Group Inc | 1,604 | $82,445.60 | 1.34% | $82,445.60 | 1.34% | 18,562.39 | Finanzen | USA | |
| JP3379900008 | NS Solutions Corp | 2,900 | $82,123.54 | 1.34% | $82,123.54 | 1.34% | 5,182.34 | Informationstechnologie | Japan | |
| BRTOTSACNOR8 | TOTVS SA | 10,500 | $81,574.98 | 1.33% | $81,574.98 | 1.33% | 4,656.78 | Informationstechnologie | Brasilien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 30,340 | $81,418.93 | 1.33% | $81,418.93 | 1.33% | 14,132.92 | Finanzen | Brasilien | |
| US03852U1060 | Aramark | 1,915 | $80,181.05 | 1.31% | $80,181.05 | 1.31% | 11,002.60 | Nicht-Basiskonsumgüter | USA | |
| GB00BDSFG982 | TechnipFMC PLC | 2,321 | $79,935.24 | 1.30% | $79,935.24 | 1.30% | 14,438.26 | Energie | USA | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 15,839 | $79,324.73 | 1.29% | $79,324.73 | 1.29% | 2,570.02 | Immobilien | Brasilien | |
| US8793601050 | Teledyne Technologies Inc | 153 | $78,383.43 | 1.28% | $78,383.43 | 1.28% | 24,006.51 | Informationstechnologie | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 626 | $77,721.61 | 1.27% | $77,721.61 | 1.27% | 11,918.97 | Kommunikationsdienste | Deutschland | |
| US12503M1080 | Cboe Global Markets Inc | 332 | $77,425.72 | 1.26% | $77,425.72 | 1.26% | 24,426.18 | Finanzen | USA | |
| US4601461035 | International Paper Co | 1,601 | $74,974.83 | 1.22% | $74,974.83 | 1.22% | 24,721.63 | Werkstoffe | USA | |
| NO0010657505 | Borregaard ASA | 3,698 | $72,790.36 | 1.19% | $72,790.36 | 1.19% | 1,968.37 | Werkstoffe | Norwegen | |
| JP3351500008 | Shizuoka Financial Group Inc | 6,100 | $71,079.48 | 1.16% | $71,079.48 | 1.16% | 6,759.88 | Finanzen | Japan | |
| US7055731035 | Pegasystems Inc | 1,292 | $69,935.96 | 1.14% | $69,935.96 | 1.14% | 9,265.13 | Informationstechnologie | USA | |
| US5764852050 | Matador Resources Co | 1,448 | $69,098.56 | 1.13% | $69,098.56 | 1.13% | 5,974.67 | Energie | USA | |
| AU000000JHX1 | James Hardie Industries PLC | 2,457 | $67,432.01 | 1.10% | $67,432.01 | 1.10% | 11,797.62 | Werkstoffe | Australien | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $64,865.80 | 1.06% | $64,865.80 | 1.06% | 4,965.97 | Finanzen | Japan | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,131 | $64,275.24 | 1.05% | $64,275.24 | 1.05% | 1,835.76 | Werkstoffe | Vereinigtes Königreich | |
| CA49448Q1090 | Kinaxis Inc | 426 | $63,354.89 | 1.03% | $63,354.89 | 1.03% | 4,216.22 | Informationstechnologie | Kanada | |
| AU0000219529 | Lottery Corp Ltd | 17,948 | $62,960.50 | 1.03% | $62,960.50 | 1.03% | 7,807.87 | Nicht-Basiskonsumgüter | Australien | |
| CH0100837282 | Kardex Holding AG | 181 | $62,960.49 | 1.03% | $62,960.49 | 1.03% | 2,688.87 | Industrie | Schweiz | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,073 | $62,028.18 | 1.01% | $62,028.18 | 1.01% | 11,394.33 | Kommunikationsdienste | Italien | |
| US12510Q1004 | CCC Intelligent Solutions Holdings Inc | 6,569 | $61,814.29 | 1.01% | $61,814.29 | 1.01% | 6,201.76 | Informationstechnologie | USA | |
| IE00BFRT3W74 | Allegion plc | 423 | $60,962.76 | 0.99% | $60,962.76 | 0.99% | 12,402.68 | Industrie | USA | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,648 | $60,020.16 | 0.98% | $60,020.16 | 0.98% | 3,010.62 | Industrie | USA | |
| US34354P1057 | Flowserve Corp | 1,142 | $59,783.70 | 0.97% | $59,783.70 | 0.97% | 6,867.12 | Industrie | USA | |
| US6556631025 | Nordson Corp | 269 | $57,665.53 | 0.94% | $57,665.53 | 0.94% | 12,113.83 | Industrie | USA | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 9,400 | $57,590.25 | 0.94% | $57,590.25 | 0.94% | 19,130.35 | Industrie | Singapur | |
| JP3937200008 | Azbil Corp | 5,900 | $56,130.00 | 0.91% | $56,130.00 | 0.91% | 5,150.38 | Informationstechnologie | Japan | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 24,690 | $56,054.80 | 0.91% | $56,054.80 | 0.91% | 1,409.88 | Gesundheitswesen | Türkei | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $55,732.84 | 0.91% | $55,732.84 | 0.91% | 10,331.84 | Verbrauchsgüter | China | |
| IE00BDVJJQ56 | nVent Electric PLC | 756 | $55,377.00 | 0.90% | $55,377.00 | 0.90% | 12,059.59 | Industrie | USA | |
| GB0031743007 | Burberry Group PLC | 3,370 | $54,677.32 | 0.89% | $54,677.32 | 0.89% | 5,827.55 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 885 | $54,577.95 | 0.89% | $54,577.95 | 0.89% | 11,790.66 | Immobilien | USA | |
| US6792951054 | Okta Inc | 542 | $54,183.74 | 0.88% | $54,183.74 | 0.88% | 17,501.85 | Informationstechnologie | USA | |
| DE000SYM9999 | Symrise AG | 515 | $54,076.27 | 0.88% | $54,076.27 | 0.88% | 14,676.41 | Werkstoffe | Deutschland | |
| US45167R1041 | IDEX Corp | 300 | $52,671.00 | 0.86% | $52,671.00 | 0.86% | 13,290.65 | Industrie | USA | |
| NL0000334118 | ASM International NV | 79 | $50,567.74 | 0.82% | $50,567.74 | 0.82% | 31,575.11 | Informationstechnologie | Niederlande | |
| US9837931008 | XPO Inc | 395 | $49,884.55 | 0.81% | $49,884.55 | 0.81% | 14,877.79 | Industrie | USA | |
| INE628A01036 | UPL Ltd | 6,436 | $49,624.59 | 0.81% | $49,624.59 | 0.81% | 6,510.98 | Werkstoffe | Indien | |
| US1271903049 | CACI International Inc | 104 | $49,576.80 | 0.81% | $49,576.80 | 0.81% | 10,482.66 | Industrie | USA | |
| JP3131300000 | As One Corp | 2,800 | $48,434.43 | 0.79% | $48,434.43 | 0.79% | 1,303.45 | Gesundheitswesen | Japan | |
| IE0005711209 | ICON PLC | 332 | $48,289.40 | 0.79% | $48,289.40 | 0.79% | 11,746.09 | Gesundheitswesen | USA | |
| US74736L1098 | Q2 Holdings Inc | 515 | $48,198.85 | 0.79% | $48,198.85 | 0.79% | 5,831.03 | Informationstechnologie | USA | |
| GB00B63QSB39 | Greggs PLC | 1,817 | $47,861.88 | 0.78% | $47,861.88 | 0.78% | 2,693.53 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US0010841023 | AGCO Corp | 463 | $47,763.08 | 0.78% | $47,763.08 | 0.78% | 7,694.37 | Industrie | USA | |
| GB00BD3VFW73 | ConvaTec Group PLC | 12,056 | $47,726.36 | 0.78% | $47,726.36 | 0.78% | 8,114.55 | Gesundheitswesen | Vereinigtes Königreich | |
| US28618M1062 | Element Solutions Inc | 2,102 | $47,610.30 | 0.78% | $47,610.30 | 0.78% | 5,492.72 | Werkstoffe | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $46,592.13 | 0.76% | $46,592.13 | 0.76% | 7,380.26 | Verbrauchsgüter | Japan | |
| GB0006928617 | UNITE Group PLC REIT | 3,971 | $46,195.47 | 0.75% | $46,195.47 | 0.75% | 5,692.74 | Immobilien | Vereinigtes Königreich | |
| PHY9297P1004 | Universal Robina Corp | 28,980 | $46,070.64 | 0.75% | $46,070.64 | 0.75% | 3,399.65 | Verbrauchsgüter | Philippinen | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $45,981.04 | 0.75% | $45,981.04 | 0.75% | 1,234.23 | Industrie | Japan | |
| JP3549070005 | Digital Garage Inc | 1,400 | $45,935.90 | 0.75% | $45,935.90 | 0.75% | 1,563.51 | Informationstechnologie | Japan | |
| US89400J1079 | TransUnion | 517 | $45,496.00 | 0.74% | $45,496.00 | 0.74% | 17,172.36 | Industrie | USA | |
| US4988941047 | Knife River Corp | 553 | $45,146.92 | 0.74% | $45,146.92 | 0.74% | 4,625.10 | Werkstoffe | USA | |
| GB0031638363 | Intertek Group PLC | 693 | $45,089.08 | 0.73% | $45,089.08 | 0.73% | 10,242.70 | Industrie | Vereinigtes Königreich | |
| US5218652049 | Lear Corp | 465 | $44,165.70 | 0.72% | $44,165.70 | 0.72% | 5,077.96 | Nicht-Basiskonsumgüter | USA | |
| US7436061052 | Prosperity Bancshares Inc | 609 | $42,776.16 | 0.70% | $42,776.16 | 0.70% | 6,692.68 | Finanzen | USA | |
| JP3944130008 | USS Co Ltd | 3,800 | $41,917.29 | 0.68% | $41,917.29 | 0.68% | 5,228.63 | Nicht-Basiskonsumgüter | Japan | |
| KYG2215N1097 | NetEase Cloud Music Inc | 1,350 | $41,446.12 | 0.68% | $41,446.12 | 0.68% | 6,681.33 | Kommunikationsdienste | China | |
| GB0002869419 | Big Yellow Group PLC REIT | 2,945 | $40,909.64 | 0.67% | $40,909.64 | 0.67% | 2,732.61 | Immobilien | Vereinigtes Königreich | |
| KYG7800X1079 | Sands China Ltd | 19,600 | $40,798.22 | 0.66% | $40,798.22 | 0.66% | 16,846.71 | Nicht-Basiskonsumgüter | Hongkong | |
| US00790R1041 | Advanced Drainage Systems Inc | 354 | $40,660.44 | 0.66% | $40,660.44 | 0.66% | 8,917.81 | Industrie | USA | |
| CH0311864901 | VAT Group AG | 96 | $40,495.56 | 0.66% | $40,495.56 | 0.66% | 12,654.86 | Industrie | Schweiz | |
| FO0000000179 | Bakkafrost P/F | 858 | $38,629.32 | 0.63% | $38,629.32 | 0.63% | 2,673.88 | Verbrauchsgüter | Norwegen | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 1,001 | $36,606.57 | 0.60% | $36,606.57 | 0.60% | 6,162.92 | Industrie | USA | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 13,270 | $36,469.60 | 0.59% | $36,469.60 | 0.59% | 2,425.32 | Immobilien | Mexiko | |
| JP3399310006 | ZOZO Inc | 3,300 | $35,680.01 | 0.58% | $35,680.01 | 0.58% | 9,644.76 | Nicht-Basiskonsumgüter | Japan | |
| FR0000121220 | Sodexo SA | 578 | $35,540.64 | 0.58% | $35,540.64 | 0.58% | 9,066.85 | Nicht-Basiskonsumgüter | Frankreich | |
| NL0010801007 | IMCD NV | 264 | $35,467.13 | 0.58% | $35,467.13 | 0.58% | 7,940.88 | Industrie | Niederlande | |
| US6078281002 | Modine Manufacturing Co | 360 | $35,460.00 | 0.58% | $35,460.00 | 0.58% | 5,161.40 | Nicht-Basiskonsumgüter | USA | |
| HK0000063609 | Swire Properties Ltd | 14,200 | $35,455.00 | 0.58% | $35,455.00 | 0.58% | 14,375.47 | Immobilien | Hongkong | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 4,776 | $35,330.58 | 0.58% | $35,330.58 | 0.58% | 3,261.04 | Finanzen | Zypern | |
| US85423L1035 | StandardAero Inc | 1,088 | $34,435.20 | 0.56% | $34,435.20 | 0.56% | 10,585.72 | Industrie | USA | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,574 | $33,195.66 | 0.54% | $33,195.66 | 0.54% | 2,047.19 | Finanzen | USA | |
| IT0001078911 | Interpump Group SpA | 795 | $33,094.86 | 0.54% | $33,094.86 | 0.54% | 4,532.51 | Industrie | Italien | |
| GB00BJFFLV09 | Croda International PLC | 822 | $32,992.03 | 0.54% | $32,992.03 | 0.54% | 5,604.45 | Werkstoffe | Vereinigtes Königreich | |
| CH0012100191 | Tecan Group AG | 159 | $32,423.22 | 0.53% | $32,423.22 | 0.53% | 2,615.45 | Gesundheitswesen | Schweiz | |
| DE000A0LD6E6 | Gerresheimer AG | 549 | $30,963.74 | 0.50% | $30,963.74 | 0.50% | 1,948.06 | Gesundheitswesen | Deutschland | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 147 | $30,774.45 | 0.50% | $30,774.45 | 0.50% | 35,825.30 | Industrie | USA | |
| US09073M1045 | Techne Corp | 574 | $29,532.30 | 0.48% | $29,532.30 | 0.48% | 8,065.68 | Gesundheitswesen | USA | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 992 | $29,452.48 | 0.48% | $29,452.48 | 0.48% | 6,490.23 | Werkstoffe | USA | |
| US81730H1095 | SentinelOne Inc | 1,608 | $29,394.24 | 0.48% | $29,394.24 | 0.48% | 6,052.00 | Informationstechnologie | USA | |
| ES0109067019 | Amadeus IT Group SA | 342 | $28,796.35 | 0.47% | $28,796.35 | 0.47% | 37,931.97 | Nicht-Basiskonsumgüter | Spanien | |
| LU1072616219 | B&M European Value Retail SA | 7,223 | $26,908.36 | 0.44% | $26,908.36 | 0.44% | 3,739.61 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US6833441057 | Onto Innovation Inc | 118 | $11,909.74 | 0.19% | $11,909.74 | 0.19% | 4,932.89 | Informationstechnologie | USA | |
| US81764X1037 | ServiceTitan Inc | 92 | $9,860.56 | 0.16% | $9,860.56 | 0.16% | 9,714.90 | Informationstechnologie | USA | |
| IN9628A01026 | UPL Ltd | 1,074 | $5,393.17 | 0.09% | $5,393.17 | 0.09% | 471.15 | Werkstoffe | Indien | |
| - | Barmittel & Barmitteläquivalente | - | $133,599.47 | 2.18% | $133,599.47 | 2.18% | - | - | - | |
| - | Sonstige | - | $4,524.97 | 0.07% | $4,524.97 | 0.07% | - | - | - | |
*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.