Historische und aktuelle Full Holdings
European Core Equity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Apr.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| FR0000120693 | Pernod Ricard SA | 33,957 | €3,239,360.85 | 3.22% | €3,239,360.85 | 3.22% | 27,262.56 | Verbrauchsgüter | Frankreich | |
| FR0000125338 | Capgemini SE | 21,651 | €3,040,424.79 | 3.03% | €3,040,424.79 | 3.03% | 27,258.78 | Informationstechnologie | Frankreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,990 | €2,922,521.00 | 2.91% | €2,922,521.00 | 2.91% | 276,437.08 | Nicht-Basiskonsumgüter | Frankreich | |
| DE0006599905 | Merck KGaA | 23,746 | €2,894,637.40 | 2.88% | €2,894,637.40 | 2.88% | 60,040.40 | Gesundheitswesen | Deutschland | |
| NL0000008977 | Heineken Holding NV | 40,273 | €2,781,200.54 | 2.77% | €2,781,200.54 | 2.77% | 22,533.50 | Verbrauchsgüter | Niederlande | |
| FR0000121972 | Schneider Electric SE | 12,878 | €2,663,689.46 | 2.65% | €2,663,689.46 | 2.65% | 134,881.46 | Industrie | Frankreich | |
| FR0010307819 | Legrand SA | 26,197 | €2,546,051.22 | 2.53% | €2,546,051.22 | 2.53% | 28,873.30 | Industrie | Frankreich | |
| GB00BNGDN821 | Melrose Industries PLC | 496,855 | €2,539,990.00 | 2.53% | €2,539,990.00 | 2.53% | 7,383.08 | Industrie | Vereinigtes Königreich | |
| CH0210483332 | Cie Financiere Richemont SA | 14,801 | €2,299,305.27 | 2.29% | €2,299,305.27 | 2.29% | 103,011.67 | Nicht-Basiskonsumgüter | Schweiz | |
| ES0109067019 | Amadeus IT Group SA | 30,387 | €2,108,260.54 | 2.10% | €2,108,260.54 | 2.10% | 35,408.12 | Nicht-Basiskonsumgüter | Spanien | |
| CH0012032048 | Roche Holding AG | 7,138 | €2,055,901.64 | 2.05% | €2,055,901.64 | 2.05% | 259,527.97 | Gesundheitswesen | Schweiz | |
| AT0000652011 | Erste Group Bank AG | 34,182 | €2,032,119.90 | 2.02% | €2,032,119.90 | 2.02% | 27,647.29 | Finanzen | Österreich | |
| GB0002374006 | Diageo PLC | 79,015 | €1,944,604.17 | 1.94% | €1,944,604.17 | 1.94% | 62,040.76 | Verbrauchsgüter | Vereinigtes Königreich | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 338,409 | €1,928,931.30 | 1.92% | €1,928,931.30 | 1.92% | 2,844.43 | Finanzen | Zypern | |
| NL0015435975 | Davide Campari-Milano NV | 321,647 | €1,892,570.95 | 1.88% | €1,892,570.95 | 1.88% | 12,244.49 | Verbrauchsgüter | Italien | |
| CH0244767585 | UBS Group AG | 71,046 | €1,891,271.87 | 1.88% | €1,891,271.87 | 1.88% | 100,771.76 | Finanzen | Schweiz | |
| IE000S9YS762 | Linde PLC | 4,716 | €1,886,774.67 | 1.88% | €1,886,774.67 | 1.88% | 214,485.21 | Werkstoffe | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 175,659 | €1,832,465.20 | 1.82% | €1,832,465.20 | 1.82% | 11,587.76 | Finanzen | Irland | |
| GB00BJVQC708 | Helios Towers PLC | 1,401,416 | €1,767,347.08 | 1.76% | €1,767,347.08 | 1.76% | 1,507.94 | Kommunikationsdienste | Vereinigtes Königreich | |
| FR0000130395 | Remy Cointreau SA | 35,812 | €1,707,378.68 | 1.70% | €1,707,378.68 | 1.70% | 2,817.17 | Verbrauchsgüter | Frankreich | |
| GB00BYQ0JC66 | Beazley PLC | 163,300 | €1,702,035.72 | 1.69% | €1,702,035.72 | 1.69% | 7,446.81 | Finanzen | Vereinigtes Königreich | |
| ES0105066007 | Cellnex Telecom SA | 47,627 | €1,701,204.77 | 1.69% | €1,701,204.77 | 1.69% | 28,587.28 | Kommunikationsdienste | Spanien | |
| GRS003003035 | National Bank of Greece SA | 178,064 | €1,654,926.82 | 1.65% | €1,654,926.82 | 1.65% | 9,630.77 | Finanzen | Griechenland | |
| FR0000120073 | Air Liquide SA | 8,866 | €1,609,944.16 | 1.60% | €1,609,944.16 | 1.60% | 118,984.90 | Werkstoffe | Frankreich | |
| FR0010908533 | Edenred SE | 58,176 | €1,603,444.99 | 1.60% | €1,603,444.99 | 1.60% | 7,541.33 | Finanzen | Frankreich | |
| CH0038863350 | Nestle SA | 15,662 | €1,469,718.92 | 1.46% | €1,469,718.92 | 1.46% | 273,900.61 | Verbrauchsgüter | Schweiz | |
| GB00B06QFB75 | IG Group Holdings PLC | 115,468 | €1,451,682.87 | 1.44% | €1,451,682.87 | 1.44% | 4,976.96 | Finanzen | Vereinigtes Königreich | |
| DE000SYM9999 | Symrise AG | 14,151 | €1,437,034.05 | 1.43% | €1,437,034.05 | 1.43% | 16,079.50 | Werkstoffe | Deutschland | |
| FR0000131104 | BNP Paribas SA | 18,494 | €1,379,746.05 | 1.37% | €1,379,746.05 | 1.37% | 95,571.99 | Finanzen | Frankreich | |
| NL0011821202 | ING Groep NV | 78,296 | €1,340,493.92 | 1.33% | €1,340,493.92 | 1.33% | 61,044.76 | Finanzen | Niederlande | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 23,370 | €1,330,100.83 | 1.32% | €1,330,100.83 | 1.32% | 43,927.15 | Verbrauchsgüter | Vereinigtes Königreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 4,859 | €1,320,210.27 | 1.31% | €1,320,210.27 | 1.31% | 30,537.15 | Finanzen | USA | |
| DE000A0D9PT0 | MTU Aero Engines AG | 4,144 | €1,264,906.57 | 1.26% | €1,264,906.57 | 1.26% | 18,611.91 | Industrie | Deutschland | |
| DE0005810055 | Deutsche Boerse AG | 4,423 | €1,256,689.16 | 1.25% | €1,256,689.16 | 1.25% | 60,608.52 | Finanzen | Deutschland | |
| GB00B19NLV48 | Experian PLC | 28,652 | €1,254,391.51 | 1.25% | €1,254,391.51 | 1.25% | 45,543.63 | Industrie | Vereinigtes Königreich | |
| GB0031638363 | Intertek Group PLC | 23,233 | €1,252,881.19 | 1.25% | €1,252,881.19 | 1.25% | 9,767.48 | Industrie | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,838 | €1,208,667.79 | 1.20% | €1,208,667.79 | 1.20% | 82,335.91 | Finanzen | Vereinigtes Königreich | |
| DK0010181759 | Carlsberg AS | 9,794 | €1,180,526.03 | 1.17% | €1,180,526.03 | 1.17% | 18,035.17 | Verbrauchsgüter | Dänemark | |
| GB00BD3VFW73 | ConvaTec Group PLC | 384,572 | €1,175,375.94 | 1.17% | €1,175,375.94 | 1.17% | 7,097.10 | Gesundheitswesen | Vereinigtes Königreich | |
| BMG4593F1389 | Hiscox Ltd | 89,775 | €1,166,575.51 | 1.16% | €1,166,575.51 | 1.16% | 4,979.28 | Finanzen | Vereinigtes Königreich | |
| DK0062498333 | Novo Nordisk AS | 18,928 | €1,113,072.18 | 1.11% | €1,113,072.18 | 1.11% | 295,850.14 | Gesundheitswesen | Dänemark | |
| ES0105046009 | Aena SME SA | 4,945 | €1,097,539.25 | 1.09% | €1,097,539.25 | 1.09% | 37,715.29 | Industrie | Spanien | |
| IE00BWT6H894 | Flutter Entertainment PLC | 5,128 | €1,090,874.10 | 1.09% | €1,090,874.10 | 1.09% | 42,870.92 | Nicht-Basiskonsumgüter | USA | |
| DE000A12DM80 | Scout24 SE | 10,318 | €1,082,584.82 | 1.08% | €1,082,584.82 | 1.08% | 8,914.56 | Kommunikationsdienste | Deutschland | |
| NL0013267909 | Akzo Nobel NV | 19,140 | €1,070,862.33 | 1.07% | €1,070,862.33 | 1.07% | 10,831.12 | Werkstoffe | Niederlande | |
| GB00BNTJ3546 | Allfunds Group Plc | 200,588 | €1,001,622.14 | 1.00% | €1,001,622.14 | 1.00% | 3,456.35 | Finanzen | Niederlande | |
| NL0000395903 | Wolters Kluwer NV | 6,322 | €986,054.99 | 0.98% | €986,054.99 | 0.98% | 42,144.11 | Industrie | Niederlande | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 110,962 | €984,511.50 | 0.98% | €984,511.50 | 0.98% | 85,484.62 | Industrie | Vereinigtes Königreich | |
| FR0014003TT8 | Dassault Systemes SE | 29,458 | €970,717.93 | 0.97% | €970,717.93 | 0.97% | 50,038.85 | Informationstechnologie | Frankreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 66,270 | €969,939.49 | 0.97% | €969,939.49 | 0.97% | 16,257.66 | Informationstechnologie | Vereinigtes Königreich | |
| CH0102484968 | Julius Baer Group Ltd | 16,873 | €960,770.79 | 0.96% | €960,770.79 | 0.96% | 13,288.34 | Finanzen | Schweiz | |
| JE00BTDN8H13 | Aptiv PLC | 18,548 | €934,235.67 | 0.93% | €934,235.67 | 0.93% | 13,411.15 | Nicht-Basiskonsumgüter | USA | |
| FR0000052292 | Hermes International SCA | 378 | €910,874.74 | 0.91% | €910,874.74 | 0.91% | 288,188.97 | Nicht-Basiskonsumgüter | Frankreich | |
| DK0010311471 | Sydbank AS | 15,769 | €893,568.10 | 0.89% | €893,568.10 | 0.89% | 3,504.26 | Finanzen | Dänemark | |
| DE000KBX1006 | Knorr-Bremse AG | 9,911 | €864,239.20 | 0.86% | €864,239.20 | 0.86% | 15,924.06 | Industrie | Deutschland | |
| NL0000852564 | Aalberts NV | 28,730 | €846,444.01 | 0.84% | €846,444.01 | 0.84% | 3,690.73 | Industrie | Niederlande | |
| DE000A1DAHH0 | Brenntag SE | 13,959 | €820,164.83 | 0.82% | €820,164.83 | 0.82% | 9,610.42 | Industrie | Deutschland | |
| GB00B1KJJ408 | Whitbread PLC | 26,643 | €817,599.43 | 0.81% | €817,599.43 | 0.81% | 6,237.98 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 7,679 | €797,080.20 | 0.79% | €797,080.20 | 0.79% | 11,288.62 | Kommunikationsdienste | Deutschland | |
| JE00B8KF9B49 | WPP PLC | 105,228 | €716,467.99 | 0.71% | €716,467.99 | 0.71% | 8,321.08 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB0031743007 | Burberry Group PLC | 82,507 | €711,090.78 | 0.71% | €711,090.78 | 0.71% | 3,506.83 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00BJFFLV09 | Croda International PLC | 20,203 | €701,366.57 | 0.70% | €701,366.57 | 0.70% | 5,491.58 | Werkstoffe | Vereinigtes Königreich | |
| NL0015001W49 | Pluxee NV | 35,254 | €699,285.69 | 0.70% | €699,285.69 | 0.70% | 4,685.55 | Finanzen | Frankreich | |
| DK0010307958 | Jyske Bank AS | 9,404 | €682,491.20 | 0.68% | €682,491.20 | 0.68% | 5,284.20 | Finanzen | Dänemark | |
| DE0008303504 | TAG Immobilien AG | 45,773 | €654,553.90 | 0.65% | €654,553.90 | 0.65% | 2,842.88 | Immobilien | Deutschland | |
| NL0015002CX3 | QIAGEN NV | 16,450 | €621,069.75 | 0.62% | €621,069.75 | 0.62% | 9,243.45 | Gesundheitswesen | Deutschland | |
| NO0010345853 | Aker BP ASA | 30,534 | €578,269.37 | 0.58% | €578,269.37 | 0.58% | 13,559.74 | Energie | Norwegen | |
| GB0009223206 | Smith & Nephew PLC | 45,073 | €558,878.07 | 0.56% | €558,878.07 | 0.56% | 12,303.86 | Gesundheitswesen | Vereinigtes Königreich | |
| DE000LEG1110 | LEG Immobilien SE | 7,249 | €539,821.20 | 0.54% | €539,821.20 | 0.54% | 6,282.37 | Immobilien | Deutschland | |
| GB00B1ZBKY84 | MONY Group PLC | 193,363 | €459,044.22 | 0.46% | €459,044.22 | 0.46% | 1,435.35 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB0002148343 | Rathbones Group PLC | 21,263 | €392,721.05 | 0.39% | €392,721.05 | 0.39% | 1,925.07 | Finanzen | Vereinigtes Königreich | |
| LU0775917882 | Grand City Properties SA | 31,512 | €330,876.00 | 0.33% | €330,876.00 | 0.33% | 2,095.74 | Immobilien | Deutschland | |
| - | Sonstige | - | €13,303.35 | 0.01% | €13,318.59 | 0.01% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | €878,047.29 | 0.87% | €878,032.05 | 0.87% | - | - | - | |
*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.