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 31-Mai-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 | 792 | $128,956.24 | 2.18% | $128,956.24 | 2.18% | 16,971.99 | Finanzen | Frankreich | |
| CA36168Q1046 | GFL Environmental Inc | 2,530 | $127,587.90 | 2.16% | $127,587.90 | 2.16% | 19,245.30 | Industrie | Kanada | |
| AU000000AUB9 | AUB Group Ltd | 5,664 | $125,923.49 | 2.13% | $125,923.49 | 2.13% | 2,592.00 | Finanzen | Australien | |
| IE00BFY8C754 | STERIS PLC | 479 | $117,455.59 | 1.99% | $117,455.59 | 1.99% | 24,121.87 | Gesundheitswesen | USA | |
| US9120081099 | US Foods Holding Corp | 1,414 | $111,875.68 | 1.89% | $111,875.68 | 1.89% | 18,304.41 | Verbrauchsgüter | USA | |
| CA74935Q1072 | RB Global Inc | 1,028 | $108,248.40 | 1.83% | $108,248.40 | 1.83% | 19,500.69 | Industrie | Kanada | |
| DE000A12DM80 | Scout24 SE | 753 | $102,513.76 | 1.74% | $102,513.76 | 1.74% | 10,210.53 | Kommunikationsdienste | Deutschland | |
| JP3173400007 | Obic Co Ltd | 2,800 | $102,258.74 | 1.73% | $102,258.74 | 1.73% | 18,187.45 | Informationstechnologie | Japan | |
| DE000RENK730 | RENK Group AG | 1,110 | $98,786.19 | 1.67% | $98,786.19 | 1.67% | 8,899.66 | Industrie | Deutschland | |
| GB0002318888 | Cranswick PLC | 1,367 | $97,985.22 | 1.66% | $97,985.22 | 1.66% | 3,884.55 | Verbrauchsgüter | Vereinigtes Königreich | |
| US1220171060 | Burlington Stores Inc | 402 | $91,764.54 | 1.55% | $91,764.54 | 1.55% | 14,400.87 | Nicht-Basiskonsumgüter | USA | |
| GB00BNGDN821 | Melrose Industries PLC | 14,545 | $91,734.52 | 1.55% | $91,734.52 | 1.55% | 8,032.91 | Industrie | Vereinigtes Königreich | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 580 | $90,857.00 | 1.54% | $90,857.00 | 1.54% | 18,337.09 | Immobilien | USA | |
| US92338C1036 | Veralto Corp | 842 | $85,067.26 | 1.44% | $85,067.26 | 1.44% | 25,041.41 | Industrie | USA | |
| FR0012435121 | Elis SA | 3,098 | $84,352.63 | 1.43% | $84,352.63 | 1.43% | 6,443.92 | Industrie | Frankreich | |
| US03852U1060 | Aramark | 1,918 | $77,679.00 | 1.31% | $77,679.00 | 1.31% | 10,642.59 | Nicht-Basiskonsumgüter | USA | |
| BRTOTSACNOR8 | TOTVS SA | 10,500 | $77,490.17 | 1.31% | $77,490.17 | 1.31% | 4,423.59 | Informationstechnologie | Brasilien | |
| JP3379900008 | NS Solutions Corp | 2,900 | $77,475.55 | 1.31% | $77,475.55 | 1.31% | 4,889.03 | Informationstechnologie | Japan | |
| US4601461035 | International Paper Co | 1,604 | $76,687.24 | 1.30% | $76,687.24 | 1.30% | 25,238.97 | Werkstoffe | USA | |
| US8793601050 | Teledyne Technologies Inc | 153 | $76,325.58 | 1.29% | $76,325.58 | 1.29% | 23,376.25 | Informationstechnologie | USA | |
| US12503M1080 | Cboe Global Markets Inc | 333 | $76,296.96 | 1.29% | $76,296.96 | 1.29% | 23,997.80 | Finanzen | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 627 | $75,962.63 | 1.29% | $75,962.63 | 1.29% | 11,630.64 | Kommunikationsdienste | Deutschland | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,151 | $74,687.47 | 1.26% | $74,687.47 | 1.26% | 2,128.56 | Werkstoffe | Vereinigtes Königreich | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 15,866 | $74,565.62 | 1.26% | $74,565.62 | 1.26% | 2,411.72 | Immobilien | Brasilien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 30,440 | $74,243.90 | 1.26% | $74,243.90 | 1.26% | 12,845.12 | Finanzen | Brasilien | |
| US14316J1088 | Carlyle Group Inc | 1,607 | $72,636.40 | 1.23% | $72,636.40 | 1.23% | 16,323.34 | Finanzen | USA | |
| GB00BDSFG982 | TechnipFMC PLC | 2,325 | $72,423.75 | 1.23% | $72,423.75 | 1.23% | 13,059.00 | Energie | USA | |
| JP3351500008 | Shizuoka Financial Group Inc | 6,200 | $72,107.74 | 1.22% | $72,107.74 | 1.22% | 6,747.06 | Finanzen | Japan | |
| NO0010657505 | Borregaard ASA | 3,705 | $68,020.95 | 1.15% | $68,020.95 | 1.15% | 1,835.92 | Werkstoffe | Norwegen | |
| US7055731035 | Pegasystems Inc | 647 | $63,503.05 | 1.07% | $63,503.05 | 1.07% | 8,399.90 | Informationstechnologie | USA | |
| US5764852050 | Matador Resources Co | 1,450 | $62,364.50 | 1.06% | $62,364.50 | 1.06% | 5,384.97 | Energie | USA | |
| DE000SYM9999 | Symrise AG | 516 | $61,547.98 | 1.04% | $61,547.98 | 1.04% | 16,671.87 | Werkstoffe | Deutschland | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $61,166.65 | 1.04% | $61,166.65 | 1.04% | 4,682.77 | Finanzen | Japan | |
| CA49448Q1090 | Kinaxis Inc | 427 | $60,807.09 | 1.03% | $60,807.09 | 1.03% | 4,024.90 | Informationstechnologie | Kanada | |
| IE00BFRT3W74 | Allegion plc | 424 | $60,504.80 | 1.02% | $60,504.80 | 1.02% | 12,280.48 | Industrie | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,081 | $59,596.06 | 1.01% | $59,596.06 | 1.01% | 10,930.32 | Kommunikationsdienste | Italien | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,651 | $59,469.02 | 1.01% | $59,469.02 | 1.01% | 2,977.56 | Industrie | USA | |
| AU0000219529 | Lottery Corp Ltd | 17,978 | $59,101.96 | 1.00% | $59,101.96 | 1.00% | 7,317.14 | Nicht-Basiskonsumgüter | Australien | |
| US12510Q1004 | CCC Intelligent Solutions Holdings Inc | 6,580 | $57,772.40 | 0.98% | $57,772.40 | 0.98% | 5,786.55 | Informationstechnologie | USA | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 9,400 | $56,993.99 | 0.96% | $56,993.99 | 0.96% | 18,932.28 | Industrie | Singapur | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 886 | $56,323.02 | 0.95% | $56,323.02 | 0.95% | 12,153.92 | Immobilien | USA | |
| US6792951054 | Okta Inc | 543 | $56,021.31 | 0.95% | $56,021.31 | 0.95% | 17,895.76 | Informationstechnologie | USA | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $55,273.01 | 0.94% | $55,273.01 | 0.94% | 10,246.60 | Verbrauchsgüter | China | |
| US6556631025 | Nordson Corp | 257 | $54,481.43 | 0.92% | $54,481.43 | 0.92% | 12,064.77 | Industrie | USA | |
| US45167R1041 | IDEX Corp | 301 | $54,453.91 | 0.92% | $54,453.91 | 0.92% | 13,694.89 | Industrie | USA | |
| CH0100837282 | Kardex Holding AG | 182 | $54,069.26 | 0.92% | $54,069.26 | 0.92% | 2,296.46 | Industrie | Schweiz | |
| JP3937200008 | Azbil Corp | 6,000 | $52,695.80 | 0.89% | $52,695.80 | 0.89% | 4,754.68 | Informationstechnologie | Japan | |
| GB00B63QSB39 | Greggs PLC | 1,821 | $50,640.74 | 0.86% | $50,640.74 | 0.86% | 2,843.66 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IE00BDVJJQ56 | nVent Electric PLC | 757 | $49,810.60 | 0.84% | $49,810.60 | 0.84% | 10,833.05 | Industrie | USA | |
| JP3549070005 | Digital Garage Inc | 1,400 | $47,726.57 | 0.81% | $47,726.57 | 0.81% | 1,624.46 | Informationstechnologie | Japan | |
| INE628A01036 | UPL Ltd | 6,446 | $47,527.89 | 0.80% | $47,527.89 | 0.80% | 6,226.21 | Werkstoffe | Indien | |
| GB0031743007 | Burberry Group PLC | 3,376 | $47,078.56 | 0.80% | $47,078.56 | 0.80% | 5,008.75 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $46,462.94 | 0.79% | $46,462.94 | 0.79% | 1,247.16 | Industrie | Japan | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $46,419.09 | 0.79% | $46,419.09 | 0.79% | 7,352.85 | Verbrauchsgüter | Japan | |
| GB0006928617 | UNITE Group PLC REIT | 3,978 | $46,147.52 | 0.78% | $46,147.52 | 0.78% | 5,670.48 | Immobilien | Vereinigtes Königreich | |
| US0010841023 | AGCO Corp | 464 | $45,462.72 | 0.77% | $45,462.72 | 0.77% | 7,308.01 | Industrie | USA | |
| US74736L1098 | Q2 Holdings Inc | 516 | $45,160.32 | 0.76% | $45,160.32 | 0.76% | 5,452.85 | Informationstechnologie | USA | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 223 | $45,117.36 | 0.76% | $45,117.36 | 0.76% | 34,622.28 | Industrie | USA | |
| US9837931008 | XPO Inc | 396 | $45,076.68 | 0.76% | $45,076.68 | 0.76% | 13,409.92 | Industrie | USA | |
| US28618M1062 | Element Solutions Inc | 2,105 | $45,004.90 | 0.76% | $45,004.90 | 0.76% | 5,184.74 | Werkstoffe | USA | |
| US1271903049 | CACI International Inc | 104 | $44,512.00 | 0.75% | $44,512.00 | 0.75% | 9,411.74 | Industrie | USA | |
| PHY9297P1004 | Universal Robina Corp | 29,030 | $43,965.14 | 0.74% | $43,965.14 | 0.74% | 3,238.69 | Verbrauchsgüter | Philippinen | |
| JP3131300000 | As One Corp | 2,800 | $43,509.50 | 0.74% | $43,509.50 | 0.74% | 1,170.91 | Gesundheitswesen | Japan | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 24,731 | $43,137.67 | 0.73% | $43,137.67 | 0.73% | 1,083.19 | Gesundheitswesen | Türkei | |
| NL0000334118 | ASM International NV | 79 | $43,020.38 | 0.73% | $43,020.38 | 0.73% | 26,862.44 | Informationstechnologie | Niederlande | |
| US7436061052 | Prosperity Bancshares Inc | 610 | $42,486.50 | 0.72% | $42,486.50 | 0.72% | 6,636.46 | Finanzen | USA | |
| US5218652049 | Lear Corp | 466 | $42,135.72 | 0.71% | $42,135.72 | 0.71% | 4,834.17 | Nicht-Basiskonsumgüter | USA | |
| GB0031638363 | Intertek Group PLC | 643 | $41,463.32 | 0.70% | $41,463.32 | 0.70% | 10,280.54 | Industrie | Vereinigtes Königreich | |
| FO0000000179 | Bakkafrost P/F | 860 | $40,019.99 | 0.68% | $40,019.99 | 0.68% | 2,763.69 | Verbrauchsgüter | Norwegen | |
| FR0000121220 | Sodexo SA | 579 | $40,004.34 | 0.68% | $40,004.34 | 0.68% | 10,187.97 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00BD3VFW73 | ConvaTec Group PLC | 10,232 | $39,952.07 | 0.68% | $39,952.07 | 0.68% | 8,003.65 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0002869419 | Big Yellow Group PLC REIT | 2,950 | $39,587.84 | 0.67% | $39,587.84 | 0.67% | 2,639.83 | Immobilien | Vereinigtes Königreich | |
| DE000A0LD6E6 | Gerresheimer AG | 550 | $39,561.92 | 0.67% | $39,561.92 | 0.67% | 2,484.49 | Gesundheitswesen | Deutschland | |
| US00790R1041 | Advanced Drainage Systems Inc | 354 | $38,925.84 | 0.66% | $38,925.84 | 0.66% | 8,531.26 | Industrie | USA | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 13,293 | $38,324.63 | 0.65% | $38,324.63 | 0.65% | 2,544.27 | Immobilien | Mexiko | |
| IE0005711209 | ICON PLC | 281 | $36,608.68 | 0.62% | $36,608.68 | 0.62% | 10,521.00 | Gesundheitswesen | USA | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 1,003 | $36,298.57 | 0.61% | $36,298.57 | 0.61% | 6,098.88 | Industrie | USA | |
| JP3944130008 | USS Co Ltd | 3,300 | $35,890.75 | 0.61% | $35,890.75 | 0.61% | 5,590.26 | Nicht-Basiskonsumgüter | Japan | |
| NL0010801007 | IMCD NV | 264 | $35,821.18 | 0.61% | $35,821.18 | 0.61% | 8,020.14 | Industrie | Niederlande | |
| JP3399310006 | ZOZO Inc | 3,300 | $35,786.47 | 0.61% | $35,786.47 | 0.61% | 9,673.54 | Nicht-Basiskonsumgüter | Japan | |
| GB00BJFFLV09 | Croda International PLC | 823 | $34,020.10 | 0.58% | $34,020.10 | 0.58% | 5,772.07 | Werkstoffe | Vereinigtes Königreich | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,576 | $33,411.20 | 0.57% | $33,411.20 | 0.57% | 2,057.86 | Finanzen | USA | |
| LU1072616219 | B&M European Value Retail SA | 7,235 | $33,328.68 | 0.56% | $33,328.68 | 0.56% | 4,624.20 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 4,784 | $33,026.52 | 0.56% | $33,026.52 | 0.56% | 3,037.37 | Finanzen | Zypern | |
| US6078281002 | Modine Manufacturing Co | 360 | $32,688.00 | 0.55% | $32,688.00 | 0.55% | 4,757.92 | Nicht-Basiskonsumgüter | USA | |
| US85423L1035 | Standard Aero Inc | 1,090 | $31,969.70 | 0.54% | $31,969.70 | 0.54% | 9,809.77 | Industrie | USA | |
| CH0012100191 | Tecan Group AG | 159 | $31,626.12 | 0.54% | $31,626.12 | 0.54% | 2,551.15 | Gesundheitswesen | Schweiz | |
| IT0001078911 | Interpump Group SpA | 796 | $31,037.12 | 0.53% | $31,037.12 | 0.53% | 4,245.35 | Industrie | Italien | |
| HK0000063609 | Swire Properties Ltd | 14,200 | $31,030.79 | 0.53% | $31,030.79 | 0.53% | 12,581.64 | Immobilien | Hongkong | |
| US34354P1057 | Flowserve Corp | 621 | $30,994.11 | 0.52% | $30,994.11 | 0.52% | 6,547.04 | Industrie | USA | |
| US4988941047 | Knife River Corp | 329 | $30,958.90 | 0.52% | $30,958.90 | 0.52% | 5,330.99 | Werkstoffe | USA | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 994 | $30,615.20 | 0.52% | $30,615.20 | 0.52% | 6,732.88 | Werkstoffe | USA | |
| CH0311864901 | VAT Group AG | 79 | $30,016.16 | 0.51% | $30,016.16 | 0.51% | 11,398.54 | Industrie | Schweiz | |
| KYG7800X1079 | Sands China Ltd | 15,200 | $29,671.93 | 0.50% | $29,671.93 | 0.50% | 15,799.09 | Nicht-Basiskonsumgüter | Hongkong | |
| US05478C1053 | AZEK Co Inc | 588 | $29,111.88 | 0.49% | $29,111.88 | 0.49% | 7,122.23 | Industrie | USA | |
| US89400J1079 | TransUnion | 340 | $29,114.20 | 0.49% | $29,114.20 | 0.49% | 16,709.88 | Industrie | USA | |
| ES0109067019 | Amadeus IT Group SA | 345 | $28,745.17 | 0.49% | $28,745.17 | 0.49% | 37,535.29 | Nicht-Basiskonsumgüter | Spanien | |
| US81730H1095 | SentinelOne Inc | 1,611 | $28,369.71 | 0.48% | $28,369.71 | 0.48% | 5,830.18 | Informationstechnologie | USA | |
| KYG2215N1097 | NetEase Cloud Music Inc | 1,050 | $28,044.07 | 0.47% | $28,044.07 | 0.47% | 5,803.99 | Kommunikationsdienste | China | |
| US09073M1045 | Techne Corp | 575 | $27,830.00 | 0.47% | $27,830.00 | 0.47% | 7,587.54 | Gesundheitswesen | USA | |
| AU000000JHX1 | James Hardie Industries PLC | 1,184 | $27,222.76 | 0.46% | $27,222.76 | 0.46% | 9,883.35 | Werkstoffe | Australien | |
| US6833441057 | Onto Innovation Inc | 250 | $22,985.00 | 0.39% | $22,985.00 | 0.39% | 4,493.51 | Informationstechnologie | USA | |
| US81764X1037 | ServiceTitan Inc | 92 | $10,181.64 | 0.17% | $10,181.64 | 0.17% | 9,965.61 | Informationstechnologie | USA | |
| IN9628A01026 | UPL Ltd | 1,076 | $5,153.36 | 0.09% | $5,153.36 | 0.09% | 449.37 | Werkstoffe | Indien | |
| - | Barmittel & Barmitteläquivalente | - | $159,411.78 | 2.70% | $159,411.78 | 2.70% | - | - | - | |
| - | Sonstige | - | $1,260.55 | 0.02% | $1,260.55 | 0.02% | - | - | - | |
*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.