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 28-Feb.-26)
|
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 | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 205,620 | $243,379.99 | 3.86% | $242,960.47 | 3.85% | - | Nicht klassifiziert | USA | |
| US9120081099 | US Foods Holding Corp | 1,417 | $136,896.37 | 2.17% | $136,896.37 | 2.17% | 21,306.56 | Verbrauchsgüter | USA | |
| GB00BDSFG982 | TechnipFMC PLC | 1,953 | $129,503.43 | 2.05% | $129,503.43 | 2.05% | 26,815.76 | Energie | USA | |
| IE00BFY8C754 | STERIS PLC | 480 | $121,341.88 | 1.92% | $121,128.00 | 1.92% | 24,755.54 | Gesundheitswesen | USA | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,672 | $107,959.27 | 1.71% | $107,894.16 | 1.71% | 5,259.78 | Industrie | USA | |
| GB00BNGDN821 | Melrose Industries PLC | 13,619 | $103,844.92 | 1.64% | $103,844.93 | 1.64% | 9,552.17 | Industrie | Vereinigtes Königreich | |
| CA74935Q1072 | RB Global Inc | 986 | $99,779.52 | 1.58% | $99,546.56 | 1.58% | 18,768.46 | Industrie | Kanada | |
| US8793601050 | Teledyne Technologies Inc | 146 | $99,440.60 | 1.58% | $99,440.60 | 1.58% | 31,538.55 | Informationstechnologie | USA | |
| US1220171060 | Burlington Stores Inc | 315 | $96,664.05 | 1.53% | $96,664.05 | 1.53% | 19,310.41 | Nicht-Basiskonsumgüter | USA | |
| FR0012435121 | Elis SA | 3,002 | $96,340.95 | 1.53% | $96,340.95 | 1.53% | 7,515.41 | Industrie | Frankreich | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 70,629 | $95,193.19 | 1.51% | $95,183.66 | 1.51% | - | Nicht klassifiziert | USA | |
| NL0006294274 | Euronext NV | 575 | $95,118.80 | 1.51% | $95,118.80 | 1.51% | 17,152.80 | Finanzen | Frankreich | |
| US12503M1080 | Cboe Global Markets Inc | 316 | $94,872.80 | 1.50% | $94,711.52 | 1.50% | 31,371.00 | Finanzen | USA | |
| DE000RENK730 | RENK Group AG | 1,385 | $93,166.86 | 1.48% | $93,166.86 | 1.48% | 6,726.85 | Industrie | Deutschland | |
| CA36168Q1046 | GFL Environmental Inc | 2,064 | $91,208.16 | 1.44% | $91,208.16 | 1.44% | 16,528.87 | Industrie | Kanada | |
| US6078281002 | Modine Manufacturing Co | 384 | $87,264.00 | 1.38% | $87,264.00 | 1.38% | 11,998.80 | Industrie | USA | |
| US34354P1057 | Flowserve Corp | 985 | $87,192.20 | 1.38% | $87,192.20 | 1.38% | 11,265.08 | Industrie | USA | |
| TW0002360005 | Chroma ATE Inc | 2,000 | $86,983.99 | 1.38% | $86,983.99 | 1.38% | 18,495.48 | Informationstechnologie | Taiwan | |
| JP3173400007 | Obic Co Ltd | 3,200 | $86,062.82 | 1.36% | $86,062.82 | 1.36% | 13,393.53 | Informationstechnologie | Japan | |
| IE00BDVJJQ56 | nVent Electric PLC | 726 | $85,929.36 | 1.36% | $85,929.36 | 1.36% | 19,142.30 | Industrie | USA | |
| US9837931008 | XPO Inc | 408 | $85,871.76 | 1.36% | $85,871.76 | 1.36% | 24,656.00 | Industrie | USA | |
| IE00BFRT3W74 | Allegion plc | 528 | $85,087.20 | 1.35% | $85,087.20 | 1.35% | 13,882.34 | Industrie | USA | |
| US28618M1062 | Element Solutions Inc | 2,355 | $82,636.95 | 1.31% | $82,636.95 | 1.31% | 8,547.17 | Werkstoffe | USA | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,201 | $80,659.16 | 1.28% | $80,659.16 | 1.28% | 13,024.18 | Immobilien | USA | |
| GB0002318888 | Cranswick PLC | 1,095 | $80,129.25 | 1.27% | $80,129.25 | 1.27% | 3,972.16 | Verbrauchsgüter | Vereinigtes Königreich | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 22,540 | $79,540.85 | 1.25% | $78,702.04 | 1.25% | 18,388.83 | Finanzen | Brasilien | |
| JP3351500008 | Shizuoka Financial Group Inc | 3,900 | $78,516.95 | 1.24% | $78,516.95 | 1.24% | 11,679.48 | Finanzen | Japan | |
| US03852U1060 | Aramark | 1,839 | $77,118.31 | 1.22% | $76,962.15 | 1.22% | 10,999.69 | Nicht-Basiskonsumgüter | USA | |
| US6556631025 | Nordson Corp | 261 | $76,587.84 | 1.21% | $76,587.84 | 1.21% | 16,369.26 | Industrie | USA | |
| US4988941047 | Knife River Corp | 820 | $72,963.60 | 1.16% | $72,963.60 | 1.16% | 5,041.98 | Werkstoffe | USA | |
| US5764852050 | Matador Resources Co | 1,390 | $71,814.82 | 1.13% | $71,446.00 | 1.13% | 6,387.07 | Energie | USA | |
| US14316J1088 | Carlyle Group Inc | 1,334 | $69,354.66 | 1.10% | $69,354.66 | 1.10% | 18,737.74 | Finanzen | USA | |
| US1271903049 | CACI International Inc | 112 | $68,339.04 | 1.08% | $68,339.04 | 1.08% | 13,476.08 | Industrie | USA | |
| AU0000219529 | Lottery Corp Ltd | 17,425 | $69,318.80 | 1.08% | $68,326.76 | 1.08% | 8,727.68 | Nicht-Basiskonsumgüter | Australien | |
| US4601461035 | International Paper Co | 1,538 | $67,483.33 | 1.06% | $66,979.90 | 1.06% | 22,996.07 | Werkstoffe | USA | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 9,645 | $69,011.95 | 1.05% | $66,225.30 | 1.05% | 3,523.53 | Immobilien | Brasilien | |
| NL0000334118 | ASM International NV | 77 | $64,980.20 | 1.03% | $64,980.20 | 1.03% | 41,628.30 | Informationstechnologie | Niederlande | |
| US87305R1095 | TTM Technologies Inc | 623 | $64,941.52 | 1.03% | $64,941.52 | 1.03% | 10,778.93 | Informationstechnologie | USA | |
| US09073M1045 | Techne Corp | 1,061 | $62,599.00 | 0.99% | $62,599.00 | 0.99% | 9,230.74 | Gesundheitswesen | USA | |
| US00790R1041 | Advanced Drainage Systems Inc | 359 | $61,511.06 | 0.97% | $61,511.06 | 0.97% | 13,346.63 | Industrie | USA | |
| AU000000AUB9 | AUB Group Ltd | 3,403 | $61,367.02 | 0.97% | $61,367.02 | 0.97% | 2,347.80 | Finanzen | Australien | |
| US0010841023 | AGCO Corp | 447 | $61,107.66 | 0.97% | $61,015.50 | 0.97% | 9,913.86 | Industrie | USA | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,547 | $60,693.14 | 0.96% | $60,693.14 | 0.96% | 4,767.11 | Finanzen | Zypern | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,000 | $59,973.92 | 0.95% | $59,973.92 | 0.95% | 11,445.06 | Verbrauchsgüter | China | |
| US82846H4056 | QXO Inc | 2,492 | $59,683.40 | 0.95% | $59,683.40 | 0.95% | 16,913.32 | Industrie | USA | |
| NO0010657505 | Borregaard ASA | 3,161 | $58,776.52 | 0.93% | $58,776.52 | 0.93% | 1,859.43 | Werkstoffe | Norwegen | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 432 | $57,827.52 | 0.92% | $57,827.52 | 0.92% | 15,648.37 | Immobilien | USA | |
| US48282T1043 | Kadant Inc | 170 | $57,658.90 | 0.91% | $57,658.90 | 0.91% | 3,994.79 | Industrie | USA | |
| HK0000063609 | Swire Properties Ltd | 16,400 | $56,599.43 | 0.90% | $56,599.43 | 0.90% | 19,870.15 | Immobilien | Hongkong | |
| US52661A1088 | Leonardo DRS Inc | 1,296 | $56,233.44 | 0.89% | $56,233.44 | 0.89% | 11,542.90 | Industrie | USA | |
| CA0115321089 | Alamos Gold Inc | 1,026 | $55,608.06 | 0.88% | $55,608.06 | 0.88% | 22,757.07 | Werkstoffe | Kanada | |
| US89400J1079 | TransUnion | 705 | $55,440.14 | 0.88% | $55,377.75 | 0.88% | 15,254.41 | Industrie | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $55,111.58 | 0.87% | $55,111.58 | 0.87% | 8,729.75 | Verbrauchsgüter | Japan | |
| DE0007165631 | Sartorius AG IPS | 191 | $54,232.25 | 0.86% | $54,232.25 | 0.86% | 19,604.80 | Gesundheitswesen | Deutschland | |
| JP3937200008 | Azbil Corp | 5,800 | $54,001.86 | 0.86% | $54,001.86 | 0.86% | 5,040.54 | Informationstechnologie | Japan | |
| DE000SYM9999 | Symrise AG | 585 | $53,626.09 | 0.85% | $53,626.09 | 0.85% | 12,812.70 | Werkstoffe | Deutschland | |
| US1598641074 | Charles River Laboratories International Inc | 298 | $53,190.02 | 0.84% | $53,190.02 | 0.84% | 8,786.67 | Gesundheitswesen | USA | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,834 | $52,240.37 | 0.83% | $52,240.37 | 0.83% | 1,671.47 | Werkstoffe | Vereinigtes Königreich | |
| JP3545320008 | Tekscend Photomask Corp | 2,400 | $51,945.06 | 0.82% | $51,945.06 | 0.82% | 2,149.50 | Informationstechnologie | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $51,810.58 | 0.82% | $51,810.58 | 0.82% | 3,966.49 | Finanzen | Japan | |
| GB00BD3VFW73 | Convatec Group PLC | 14,725 | $50,880.39 | 0.81% | $50,880.39 | 0.81% | 6,754.75 | Gesundheitswesen | Vereinigtes Königreich | |
| JP3944130008 | USS Co Ltd | 4,100 | $49,948.77 | 0.79% | $49,948.77 | 0.79% | 5,774.57 | Nicht-Basiskonsumgüter | Japan | |
| US92338C1036 | Veralto Corp | 510 | $49,689.30 | 0.79% | $49,689.30 | 0.79% | 24,191.87 | Industrie | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 610 | $49,625.43 | 0.79% | $49,625.43 | 0.79% | 7,809.90 | Kommunikationsdienste | Deutschland | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 960 | $49,015.57 | 0.78% | $48,940.80 | 0.78% | 8,512.74 | Industrie | USA | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $48,531.11 | 0.76% | $48,118.98 | 0.76% | 1,215.64 | Industrie | Japan | |
| AU000000JHX1 | James Hardie Industries PLC | 1,912 | $46,562.29 | 0.74% | $46,562.29 | 0.74% | 10,482.26 | Werkstoffe | Australien | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,900 | $46,504.07 | 0.74% | $46,504.07 | 0.74% | 24,611.65 | Industrie | Singapur | |
| US74164F1030 | Primoris Services Corp | 308 | $46,421.76 | 0.74% | $46,421.76 | 0.74% | 8,147.40 | Industrie | USA | |
| DE000A12DM80 | Scout24 SE | 535 | $45,673.27 | 0.72% | $45,673.27 | 0.72% | 6,274.74 | Kommunikationsdienste | Deutschland | |
| GB00BWFGQN14 | Spirax Group PLC | 423 | $45,062.92 | 0.71% | $45,062.92 | 0.71% | 7,859.49 | Industrie | Vereinigtes Königreich | |
| FR0011726835 | Gaztransport Et Technigaz SA | 196 | $44,604.93 | 0.71% | $44,604.93 | 0.71% | 8,447.12 | Energie | Frankreich | |
| KYG2215N1097 | NetEase Cloud Music Inc | 2,200 | $43,474.70 | 0.69% | $43,474.70 | 0.69% | 4,306.05 | Kommunikationsdienste | China | |
| CH0100837282 | Kardex Holding AG | 126 | $42,772.97 | 0.68% | $42,772.97 | 0.68% | 2,624.09 | Industrie | Schweiz | |
| GB0031638363 | Intertek Group PLC | 672 | $42,763.41 | 0.68% | $42,763.41 | 0.68% | 9,795.61 | Industrie | Vereinigtes Königreich | |
| GB0031743007 | Burberry Group PLC | 2,683 | $42,051.11 | 0.67% | $42,051.11 | 0.67% | 5,657.92 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| INE628A01036 | UPL Ltd | 5,925 | $41,511.88 | 0.66% | $41,511.88 | 0.66% | 5,914.44 | Werkstoffe | Indien | |
| BRTOTSACNOR8 | TOTVS SA | 5,600 | $41,335.02 | 0.65% | $41,335.02 | 0.65% | 4,424.34 | Informationstechnologie | Brasilien | |
| CA04764T1049 | AtkinsRealis Group Inc | 591 | $40,965.54 | 0.65% | $40,965.54 | 0.65% | 11,486.57 | Industrie | Kanada | |
| GB00B63QSB39 | Greggs PLC | 1,916 | $40,900.42 | 0.65% | $40,900.42 | 0.65% | 2,182.83 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JP3131300000 | As One Corp | 2,700 | $39,342.04 | 0.62% | $39,342.04 | 0.62% | 1,097.97 | Gesundheitswesen | Japan | |
| PHY9297P1004 | Universal Robina Corp | 28,140 | $39,039.28 | 0.62% | $39,039.28 | 0.62% | 2,965.80 | Verbrauchsgüter | Philippinen | |
| US6792951054 | Okta Inc | 520 | $37,700.00 | 0.60% | $37,700.00 | 0.60% | 12,849.03 | Informationstechnologie | USA | |
| FR0000050353 | LISI SA | 558 | $36,922.64 | 0.58% | $36,922.64 | 0.58% | 3,079.42 | Industrie | Frankreich | |
| IT0001078911 | Interpump Group SpA | 771 | $35,620.63 | 0.56% | $35,620.63 | 0.56% | 5,030.28 | Industrie | Italien | |
| INE016A01026 | Dabur India Ltd | 6,093 | $34,725.77 | 0.55% | $34,725.77 | 0.55% | 10,108.77 | Verbrauchsgüter | Indien | |
| CA49448Q1090 | Kinaxis Inc | 352 | $33,420.71 | 0.53% | $33,420.71 | 0.53% | 2,672.14 | Informationstechnologie | Kanada | |
| US1972361026 | Columbia Banking System Inc | 1,172 | $33,650.31 | 0.53% | $33,343.40 | 0.53% | 8,408.42 | Finanzen | USA | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 17,222 | $33,319.75 | 0.53% | $33,319.75 | 0.53% | 1,201.46 | Gesundheitswesen | Türkei | |
| GB00BJFFLV09 | Croda International PLC | 799 | $33,315.34 | 0.53% | $33,315.34 | 0.53% | 5,822.28 | Werkstoffe | Vereinigtes Königreich | |
| US4312841087 | Highwoods Properties Inc REIT | 1,480 | $33,808.80 | 0.53% | $33,285.20 | 0.53% | 2,472.35 | Immobilien | USA | |
| NL0010801007 | IMCD NV | 345 | $33,182.87 | 0.53% | $33,182.87 | 0.53% | 5,685.14 | Industrie | Niederlande | |
| US64119N6085 | Netskope Inc | 3,043 | $32,864.40 | 0.52% | $32,864.40 | 0.52% | 4,244.85 | Informationstechnologie | USA | |
| US7436061052 | Prosperity Bancshares Inc | 466 | $32,792.42 | 0.52% | $32,792.42 | 0.52% | 7,148.29 | Finanzen | USA | |
| US9168961038 | Uranium Energy Corp | 2,137 | $32,760.21 | 0.52% | $32,760.21 | 0.52% | 7,410.18 | Energie | USA | |
| JP3358000002 | Shimano Inc | 300 | $32,472.47 | 0.51% | $32,196.72 | 0.51% | 9,286.61 | Nicht-Basiskonsumgüter | Japan | |
| KYG7800X1079 | Sands China Ltd | 14,000 | $31,692.10 | 0.50% | $31,692.10 | 0.50% | 18,321.16 | Nicht-Basiskonsumgüter | Hongkong | |
| JE00BVSYJW51 | B&M European Value Retail plc | 11,953 | $30,767.16 | 0.49% | $30,767.16 | 0.49% | - | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| ES0183746314 | Vidrala SA | 302 | $29,261.14 | 0.46% | $29,261.14 | 0.46% | 3,411.18 | Werkstoffe | Spanien | |
| CH0012100191 | Tecan Group AG | 164 | $29,052.22 | 0.46% | $29,052.22 | 0.46% | 2,272.08 | Gesundheitswesen | Schweiz | |
| MU0295S00016 | MakeMyTrip Ltd | 449 | $25,355.03 | 0.40% | $25,355.03 | 0.40% | 5,372.97 | Nicht-Basiskonsumgüter | Indien | |
| JP3152740001 | ABC-Mart Inc | 1,500 | $25,484.01 | 0.40% | $25,199.31 | 0.40% | 4,159.88 | Nicht-Basiskonsumgüter | Japan | |
| US74736L1098 | Q2 Holdings Inc | 495 | $23,819.40 | 0.38% | $23,819.40 | 0.38% | 3,019.10 | Informationstechnologie | USA | |
| JP3399310006 | ZOZO Inc | 3,200 | $23,339.42 | 0.37% | $23,339.42 | 0.37% | 6,506.10 | Nicht-Basiskonsumgüter | Japan | |
| IE0005711209 | ICON PLC | 215 | $23,250.10 | 0.37% | $23,250.10 | 0.37% | 8,257.57 | Gesundheitswesen | USA | |
| GG00BMF1JR16 | Genius Sports Ltd | 3,685 | $22,883.85 | 0.36% | $22,883.85 | 0.36% | 1,482.44 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JP3549070005 | Digital Garage Inc | 1,400 | $19,014.50 | 0.30% | $19,014.50 | 0.30% | 648.05 | Informationstechnologie | Japan | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 3,448 | $15,241.17 | 0.24% | $15,241.17 | 0.24% | 1,797.32 | Finanzen | Jersey | |
| US9870841007 | York Space Systems Inc | 479 | $12,262.40 | 0.19% | $12,262.40 | 0.19% | 27,620.58 | Industrie | USA | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -95,269 | $-95,268.86 | -1.51% | $-95,268.86 | -1.51% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -242,473 | $-242,472.89 | -3.84% | $-242,472.89 | -3.84% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 150,966.48 | 2.39% | 150,966.49 | 2.39% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 118,795.00 | 1.88% | 118,819.02 | - | - | - | USA | |
| - | Us Dollars | - | 25,816.86 | 0.41% | 25,816.86 | - | - | - | USA | |
| - | Brazil Real Brazil | - | 4,362.82 | 0.07% | 4,362.82 | - | - | - | Brasilien | |
| - | Australischer Dollar | - | 992.04 | 0.02% | 992.04 | - | - | - | Australien | |
| - | Yen Japan | - | 972.58 | 0.02% | 972.58 | - | - | - | Japan | |
| - | Euro | - | 3.11 | 0.00% | 3.11 | - | - | - | Deutschland | |
| - | Norwegische Krone | - | 0.04 | 0.00% | 0.04 | - | - | - | Norwegen | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | Vereinigtes Königreich | |
| - | Sonstige | - | 831.38 | 0.01% | 831.37 | 0.01% | - | - | Sonstige | |
*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.