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 31-Mai-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| FR0000120693 | Pernod Ricard SA | 35,205 | €3,204,359.10 | 3.16% | €3,204,359.10 | 3.16% | 26,071.68 | Verbrauchsgüter | Frankreich | |
| FR0000125338 | Capgemini SE | 20,756 | €3,035,565.00 | 2.99% | €3,035,565.00 | 2.99% | 28,453.89 | Informationstechnologie | Frankreich | |
| DE0006599905 | Merck KGaA | 25,940 | €2,996,070.00 | 2.95% | €2,996,070.00 | 2.95% | 57,018.72 | Gesundheitswesen | Deutschland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 6,036 | €2,886,717.00 | 2.84% | €2,886,717.00 | 2.84% | 271,591.43 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0000121972 | Schneider Electric SE | 12,346 | €2,732,787.10 | 2.69% | €2,732,787.10 | 2.69% | 144,674.57 | Industrie | Frankreich | |
| FR0010307819 | Legrand SA | 25,114 | €2,685,942.30 | 2.65% | €2,685,942.30 | 2.65% | 31,846.17 | Industrie | Frankreich | |
| NL0000008977 | Heineken Holding NV | 38,609 | €2,648,577.40 | 2.61% | €2,648,577.40 | 2.61% | 22,435.21 | Verbrauchsgüter | Niederlande | |
| GB00BNGDN821 | Melrose Industries PLC | 476,323 | €2,645,773.16 | 2.61% | €2,645,773.16 | 2.61% | 8,032.91 | Industrie | Vereinigtes Königreich | |
| CH0210483332 | Cie Financiere Richemont SA | 14,189 | €2,351,230.18 | 2.32% | €2,351,230.18 | 2.32% | 110,622.79 | Nicht-Basiskonsumgüter | Schweiz | |
| ES0109067019 | Amadeus IT Group SA | 31,232 | €2,291,804.16 | 2.26% | €2,291,804.16 | 2.26% | 37,535.29 | Nicht-Basiskonsumgüter | Spanien | |
| AT0000652011 | Erste Group Bank AG | 29,793 | €2,110,834.05 | 2.08% | €2,110,834.05 | 2.08% | 33,024.50 | Finanzen | Österreich | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 338,409 | €2,057,526.72 | 2.03% | €2,057,526.72 | 2.03% | 3,037.37 | Finanzen | Zypern | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 168,400 | €2,034,272.00 | 2.00% | €2,034,272.00 | 2.00% | 13,339.52 | Finanzen | Irland | |
| CH0012032048 | Roche Holding AG | 6,843 | €1,944,210.19 | 1.92% | €1,944,210.19 | 1.92% | 256,596.46 | Gesundheitswesen | Schweiz | |
| GB00BJVQC708 | Helios Towers PLC | 1,343,505 | €1,909,890.71 | 1.88% | €1,909,890.71 | 1.88% | 1,703.71 | Kommunikationsdienste | Vereinigtes Königreich | |
| CH0244767585 | UBS Group AG | 68,110 | €1,908,879.57 | 1.88% | €1,908,879.57 | 1.88% | 106,337.82 | Finanzen | Schweiz | |
| GRS003003035 | National Bank of Greece SA | 178,064 | €1,869,672.00 | 1.84% | €1,869,672.00 | 1.84% | 10,905.44 | Finanzen | Griechenland | |
| IE000S9YS762 | Linde PLC | 4,521 | €1,861,754.53 | 1.83% | €1,861,754.53 | 1.83% | 220,367.65 | Werkstoffe | USA | |
| GB0002374006 | Diageo PLC | 75,750 | €1,813,013.12 | 1.79% | €1,813,013.12 | 1.79% | 60,474.36 | Verbrauchsgüter | Vereinigtes Königreich | |
| NL0015435975 | Davide Campari-Milano NV | 308,356 | €1,771,196.86 | 1.75% | €1,771,196.86 | 1.75% | 11,980.58 | Verbrauchsgüter | Italien | |
| GB00BYQ0JC66 | Beazley PLC | 156,552 | €1,752,721.59 | 1.73% | €1,752,721.59 | 1.73% | 7,963.13 | Finanzen | Vereinigtes Königreich | |
| FR0000130395 | Remy Cointreau SA | 34,332 | €1,619,783.76 | 1.60% | €1,619,783.76 | 1.60% | 2,794.25 | Verbrauchsgüter | Frankreich | |
| FR0000120073 | Air Liquide SA | 8,500 | €1,550,400.00 | 1.53% | €1,550,400.00 | 1.53% | 119,798.26 | Werkstoffe | Frankreich | |
| ES0105066007 | Cellnex Telecom SA | 45,659 | €1,539,621.48 | 1.52% | €1,539,621.48 | 1.52% | 27,049.09 | Kommunikationsdienste | Spanien | |
| FR0010908533 | Edenred SE | 55,772 | €1,533,730.00 | 1.51% | €1,533,730.00 | 1.51% | 7,495.92 | Finanzen | Frankreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 5,363 | €1,495,140.83 | 1.47% | €1,495,140.83 | 1.47% | 31,405.24 | Finanzen | USA | |
| GB00B06QFB75 | IG Group Holdings PLC | 110,697 | €1,473,808.71 | 1.45% | €1,473,808.71 | 1.45% | 5,272.43 | Finanzen | Vereinigtes Königreich | |
| DE000SYM9999 | Symrise AG | 13,566 | €1,425,108.30 | 1.40% | €1,425,108.30 | 1.40% | 16,671.87 | Werkstoffe | Deutschland | |
| CH0038863350 | Nestle SA | 15,015 | €1,409,149.53 | 1.39% | €1,409,149.53 | 1.39% | 274,557.48 | Verbrauchsgüter | Schweiz | |
| NL0011821202 | ING Groep NV | 75,061 | €1,402,139.48 | 1.38% | €1,402,139.48 | 1.38% | 66,756.81 | Finanzen | Niederlande | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,973 | €1,392,536.50 | 1.37% | €1,392,536.50 | 1.37% | 21,420.81 | Industrie | Deutschland | |
| FR0000131104 | BNP Paribas SA | 17,730 | €1,367,692.20 | 1.35% | €1,367,692.20 | 1.35% | 99,046.14 | Finanzen | Frankreich | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 22,404 | €1,337,761.24 | 1.32% | €1,337,761.24 | 1.32% | 46,155.13 | Verbrauchsgüter | Vereinigtes Königreich | |
| BMG4593F1389 | Hiscox Ltd | 86,065 | €1,287,816.76 | 1.27% | €1,287,816.76 | 1.27% | 5,732.79 | Finanzen | Vereinigtes Königreich | |
| GB00BD3VFW73 | ConvaTec Group PLC | 368,680 | €1,267,828.10 | 1.25% | €1,267,828.10 | 1.25% | 8,003.65 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0031638363 | Intertek Group PLC | 22,273 | €1,264,922.23 | 1.25% | €1,264,922.23 | 1.25% | 10,280.54 | Industrie | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 27,468 | €1,203,701.38 | 1.19% | €1,203,701.38 | 1.19% | 45,693.04 | Industrie | Vereinigtes Königreich | |
| DK0062498333 | Novo Nordisk AS | 18,928 | €1,151,044.88 | 1.13% | €1,151,044.88 | 1.13% | 306,510.85 | Gesundheitswesen | Dänemark | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,473 | €1,133,616.53 | 1.12% | €1,133,616.53 | 1.12% | 80,734.82 | Finanzen | Vereinigtes Königreich | |
| ES0105046009 | Aena SME SA | 4,741 | €1,123,617.00 | 1.11% | €1,123,617.00 | 1.11% | 40,365.25 | Industrie | Spanien | |
| NL0013267909 | Akzo Nobel NV | 18,349 | €1,100,206.04 | 1.08% | €1,100,206.04 | 1.08% | 11,634.26 | Werkstoffe | Niederlande | |
| IE00BWT6H894 | Flutter Entertainment PLC | 4,916 | €1,094,080.06 | 1.08% | €1,094,080.06 | 1.08% | 44,775.15 | Nicht-Basiskonsumgüter | USA | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 106,377 | €1,093,398.14 | 1.08% | €1,093,398.14 | 1.08% | 99,258.49 | Industrie | Vereinigtes Königreich | |
| GB00BNTJ3546 | Allfunds Group Plc | 192,299 | €1,062,451.98 | 1.05% | €1,062,451.98 | 1.05% | 3,833.07 | Finanzen | Niederlande | |
| DK0010181759 | Carlsberg AS | 8,381 | €1,055,165.40 | 1.04% | €1,055,165.40 | 1.04% | 18,881.00 | Verbrauchsgüter | Dänemark | |
| JE00BTDN8H13 | Aptiv PLC | 17,782 | €1,046,294.79 | 1.03% | €1,046,294.79 | 1.03% | 14,950.54 | Nicht-Basiskonsumgüter | USA | |
| DE0005810055 | Deutsche Boerse AG | 3,534 | €1,001,889.00 | 0.99% | €1,001,889.00 | 0.99% | 60,613.78 | Finanzen | Deutschland | |
| GB0031743007 | Burberry Group PLC | 79,098 | €971,445.11 | 0.96% | €971,445.11 | 0.96% | 5,008.75 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| NL0000395903 | Wolters Kluwer NV | 6,061 | €947,334.30 | 0.93% | €947,334.30 | 0.93% | 42,329.66 | Industrie | Niederlande | |
| CH0102484968 | Julius Baer Group Ltd | 16,176 | €936,830.62 | 0.92% | €936,830.62 | 0.92% | 13,546.56 | Finanzen | Schweiz | |
| FR0014003TT8 | Dassault Systemes SE | 28,241 | €931,953.00 | 0.92% | €931,953.00 | 0.92% | 50,225.83 | Informationstechnologie | Frankreich | |
| DE000A12DM80 | Scout24 SE | 7,744 | €928,505.60 | 0.92% | €928,505.60 | 0.92% | 10,210.53 | Kommunikationsdienste | Deutschland | |
| DK0010311471 | Sydbank AS | 15,769 | €927,972.89 | 0.91% | €927,972.89 | 0.91% | 3,421.42 | Finanzen | Dänemark | |
| GB00B8C3BL03 | Sage Group PLC/The | 63,532 | €918,985.47 | 0.91% | €918,985.47 | 0.91% | 16,079.29 | Informationstechnologie | Vereinigtes Königreich | |
| FR0000052292 | Hermes International SCA | 362 | €878,936.00 | 0.87% | €878,936.00 | 0.87% | 291,041.41 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00B1KJJ408 | Whitbread PLC | 25,542 | €877,133.79 | 0.86% | €877,133.79 | 0.86% | 6,874.34 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| NL0000852564 | Aalberts NV | 27,543 | €846,671.82 | 0.83% | €846,671.82 | 0.83% | 3,859.66 | Industrie | Niederlande | |
| DE000KBX1006 | Knorr-Bremse AG | 9,501 | €845,589.00 | 0.83% | €845,589.00 | 0.83% | 16,290.07 | Industrie | Deutschland | |
| DE000A1DAHH0 | Brenntag SE | 13,382 | €798,102.48 | 0.79% | €798,102.48 | 0.79% | 9,777.52 | Industrie | Deutschland | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 7,362 | €785,525.40 | 0.77% | €785,525.40 | 0.77% | 11,630.64 | Kommunikationsdienste | Deutschland | |
| DK0010307958 | Jyske Bank AS | 9,404 | €777,163.36 | 0.77% | €777,163.36 | 0.77% | 6,031.01 | Finanzen | Dänemark | |
| JE00B8KF9B49 | WPP PLC | 100,880 | €717,520.35 | 0.71% | €717,520.35 | 0.71% | 8,712.43 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB00BJFFLV09 | Croda International PLC | 19,368 | €705,102.97 | 0.69% | €705,102.97 | 0.69% | 5,772.07 | Werkstoffe | Vereinigtes Königreich | |
| NL0015001W49 | Pluxee NV | 33,797 | €669,180.60 | 0.66% | €669,180.60 | 0.66% | 4,687.87 | Finanzen | Frankreich | |
| DE0008303504 | TAG Immobilien AG | 43,882 | €652,964.16 | 0.64% | €652,964.16 | 0.64% | 2,964.97 | Immobilien | Deutschland | |
| NL0015002CX3 | QIAGEN NV | 15,770 | €626,857.50 | 0.62% | €626,857.50 | 0.62% | 9,774.07 | Gesundheitswesen | Deutschland | |
| NO0010345853 | Aker BP ASA | 29,272 | €593,522.39 | 0.58% | €593,522.39 | 0.58% | 14,550.74 | Energie | Norwegen | |
| GB0009223206 | Smith & Nephew PLC | 43,210 | €550,938.47 | 0.54% | €550,938.47 | 0.54% | 12,681.24 | Gesundheitswesen | Vereinigtes Königreich | |
| DE000LEG1110 | LEG Immobilien SE | 6,949 | €519,437.75 | 0.51% | €519,437.75 | 0.51% | 6,320.60 | Immobilien | Deutschland | |
| GB00B1ZBKY84 | MONY Group PLC | 185,373 | €459,732.47 | 0.45% | €459,732.47 | 0.45% | 1,502.95 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB0002148343 | Rathbones Group PLC | 20,384 | €398,619.95 | 0.39% | €398,619.95 | 0.39% | 2,043.52 | Finanzen | Vereinigtes Königreich | |
| LU0775917882 | Grand City Properties SA | 30,210 | €337,747.80 | 0.33% | €337,747.80 | 0.33% | 2,236.59 | Immobilien | Deutschland | |
| - | Sonstige | - | €-17,265.10 | -0.02% | €-17,255.78 | -0.02% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | €946,264.22 | 0.93% | €946,254.90 | 0.93% | - | - | - | |
*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.