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 | |||||||||
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ISIN |
Wertpapiere
(auf 30-Juni-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
FR0000125338 | Capgemini SE | 19,888 | €2,884,754.40 | 3.02% | €2,884,754.40 | 3.02% | 29,276.71 | Informationstechnologie | Frankreich | |
FR0000120693 | Pernod Ricard SA | 33,733 | €2,853,811.80 | 2.99% | €2,853,811.80 | 2.99% | 25,139.78 | Verbrauchsgüter | Frankreich | |
GB00BNGDN821 | Melrose Industries PLC | 456,406 | €2,823,028.20 | 2.95% | €2,823,028.20 | 2.95% | 9,270.40 | Industrie | Vereinigtes Königreich | |
DE0006599905 | Merck KGaA | 24,855 | €2,734,050.00 | 2.86% | €2,734,050.00 | 2.86% | 56,336.13 | Gesundheitswesen | Deutschland | |
FR0000121972 | Schneider Electric SE | 11,829 | €2,670,988.20 | 2.80% | €2,670,988.20 | 2.80% | 153,107.15 | Industrie | Frankreich | |
FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,783 | €2,571,121.80 | 2.69% | €2,571,121.80 | 2.69% | 261,932.50 | Nicht-Basiskonsumgüter | Frankreich | |
FR0010307819 | Legrand SA | 22,405 | €2,542,967.50 | 2.66% | €2,542,967.50 | 2.66% | 35,061.55 | Industrie | Frankreich | |
NL0000008977 | Heineken Holding NV | 36,994 | €2,339,870.50 | 2.45% | €2,339,870.50 | 2.45% | 21,459.79 | Verbrauchsgüter | Niederlande | |
IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 359,910 | €2,260,234.80 | 2.37% | €2,260,234.80 | 2.37% | 3,261.04 | Finanzen | Zypern | |
CH0210483332 | Cie Financiere Richemont SA | 13,596 | €2,174,005.58 | 2.27% | €2,174,005.58 | 2.27% | 110,741.29 | Nicht-Basiskonsumgüter | Schweiz | |
ES0109067019 | Amadeus IT Group SA | 29,926 | €2,139,110.48 | 2.24% | €2,139,110.48 | 2.24% | 37,931.97 | Nicht-Basiskonsumgüter | Spanien | |
AT0000652011 | Erste Group Bank AG | 28,547 | €2,063,948.10 | 2.16% | €2,063,948.10 | 2.16% | 34,961.78 | Finanzen | Österreich | |
IE00BD1RP616 | Bank of Ireland Group PLC | 161,358 | €1,950,011.43 | 2.04% | €1,950,011.43 | 2.04% | 13,753.78 | Finanzen | Irland | |
NL0015435975 | Davide Campari-Milano NV | 329,393 | €1,880,834.03 | 1.97% | €1,880,834.03 | 1.97% | 12,161.98 | Verbrauchsgüter | Italien | |
CH0244767585 | UBS Group AG | 65,262 | €1,874,814.26 | 1.96% | €1,874,814.26 | 1.96% | 113,077.66 | Finanzen | Schweiz | |
GB00BJVQC708 | Helios Towers PLC | 1,287,326 | €1,824,127.01 | 1.91% | €1,824,127.01 | 1.91% | 1,761.78 | Kommunikationsdienste | Vereinigtes Königreich | |
CH0012032048 | Roche Holding AG | 6,557 | €1,812,805.76 | 1.90% | €1,812,805.76 | 1.90% | 259,035.28 | Gesundheitswesen | Schweiz | |
GRS003003035 | National Bank of Greece SA | 163,568 | €1,771,441.44 | 1.85% | €1,771,441.44 | 1.85% | 11,669.20 | Finanzen | Griechenland | |
IE000S9YS762 | Linde PLC | 4,332 | €1,725,444.85 | 1.81% | €1,725,444.85 | 1.81% | 221,121.72 | Werkstoffe | USA | |
GB00BYQ0JC66 | Beazley PLC | 150,006 | €1,634,380.60 | 1.71% | €1,634,380.60 | 1.71% | 7,987.69 | Finanzen | Vereinigtes Königreich | |
FR0000130395 | Remy Cointreau SA | 37,284 | €1,615,142.88 | 1.69% | €1,615,142.88 | 1.69% | 2,661.68 | Verbrauchsgüter | Frankreich | |
GB0002374006 | Diageo PLC | 72,582 | €1,546,101.78 | 1.62% | €1,546,101.78 | 1.62% | 55,837.21 | Verbrauchsgüter | Vereinigtes Königreich | |
ES0105066007 | Cellnex Telecom SA | 43,750 | €1,441,562.50 | 1.51% | €1,441,562.50 | 1.51% | 27,420.75 | Kommunikationsdienste | Spanien | |
DE000A0D9PT0 | MTU Aero Engines AG | 3,807 | €1,436,000.40 | 1.50% | €1,436,000.40 | 1.50% | 23,915.44 | Industrie | Deutschland | |
FR0000120073 | Air Liquide SA | 8,145 | €1,426,515.30 | 1.49% | €1,426,515.30 | 1.49% | 119,341.22 | Werkstoffe | Frankreich | |
FR0010908533 | Edenred SE | 53,440 | €1,404,937.60 | 1.47% | €1,404,937.60 | 1.47% | 7,434.33 | Finanzen | Frankreich | |
NL0011821202 | ING Groep NV | 71,923 | €1,339,637.80 | 1.40% | €1,339,637.80 | 1.40% | 69,055.32 | Finanzen | Niederlande | |
IE00BDB6Q211 | Willis Towers Watson PLC | 5,139 | €1,337,156.50 | 1.40% | €1,337,156.50 | 1.40% | 30,408.17 | Finanzen | USA | |
GB00B06QFB75 | IG Group Holdings PLC | 106,068 | €1,315,100.57 | 1.38% | €1,315,100.57 | 1.38% | 5,089.19 | Finanzen | Vereinigtes Königreich | |
FR0000131104 | BNP Paribas SA | 16,989 | €1,296,600.48 | 1.36% | €1,296,600.48 | 1.36% | 101,661.18 | Finanzen | Frankreich | |
GB00B24CGK77 | Reckitt Benckiser Group PLC | 21,468 | €1,239,561.86 | 1.30% | €1,239,561.86 | 1.30% | 46,196.48 | Verbrauchsgüter | Vereinigtes Königreich | |
CH0038863350 | Nestle SA | 14,387 | €1,213,431.74 | 1.27% | €1,213,431.74 | 1.27% | 255,979.67 | Verbrauchsgüter | Schweiz | |
BMG4593F1389 | Hiscox Ltd | 82,466 | €1,206,011.96 | 1.26% | €1,206,011.96 | 1.26% | 5,802.17 | Finanzen | Vereinigtes Königreich | |
GB00BNTJ3546 | Allfunds Group Plc | 184,258 | €1,197,677.00 | 1.25% | €1,197,677.00 | 1.25% | 4,678.29 | Finanzen | Niederlande | |
GB00BD3VFW73 | ConvaTec Group PLC | 353,263 | €1,187,206.78 | 1.24% | €1,187,206.78 | 1.24% | 8,114.55 | Gesundheitswesen | Vereinigtes Königreich | |
GB0031638363 | Intertek Group PLC | 21,341 | €1,178,761.83 | 1.23% | €1,178,761.83 | 1.23% | 10,242.70 | Industrie | Vereinigtes Königreich | |
DE000SYM9999 | Symrise AG | 12,998 | €1,158,641.72 | 1.21% | €1,158,641.72 | 1.21% | 14,676.41 | Werkstoffe | Deutschland | |
GB00B19NLV48 | Experian PLC | 26,319 | €1,150,708.10 | 1.20% | €1,150,708.10 | 1.20% | 47,315.71 | Industrie | Vereinigtes Königreich | |
GB00B63H8491 | Rolls-Royce Holdings PLC | 101,929 | €1,149,281.94 | 1.20% | €1,149,281.94 | 1.20% | 112,960.01 | Industrie | Vereinigtes Königreich | |
IE00BWT6H894 | Flutter Entertainment PLC | 4,710 | €1,142,603.34 | 1.20% | €1,142,603.34 | 1.20% | 50,632.96 | Nicht-Basiskonsumgüter | USA | |
NL0013267909 | Akzo Nobel NV | 17,581 | €1,044,311.40 | 1.09% | €1,044,311.40 | 1.09% | 11,957.00 | Werkstoffe | Niederlande | |
GB0031743007 | Burberry Group PLC | 75,790 | €1,043,908.28 | 1.09% | €1,043,908.28 | 1.09% | 5,827.55 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
ES0105046017 | Aena SME SA | 45,430 | €1,029,443.80 | 1.08% | €1,029,443.80 | 1.08% | 40,038.52 | Industrie | Spanien | |
DK0062498333 | Novo Nordisk AS | 17,387 | €1,024,458.96 | 1.07% | €1,024,458.96 | 1.07% | 308,096.71 | Gesundheitswesen | Dänemark | |
GB00BND88V85 | Bridgepoint Group PLC | 278,959 | €1,010,309.29 | 1.06% | €1,010,309.29 | 1.06% | 3,520.90 | Finanzen | Vereinigtes Königreich | |
GB00B0SWJX34 | London Stock Exchange Group PLC | 8,118 | €1,006,049.85 | 1.05% | €1,006,049.85 | 1.05% | 77,582.05 | Finanzen | Vereinigtes Königreich | |
JE00BTDN8H13 | Aptiv PLC | 17,038 | €986,741.68 | 1.03% | €986,741.68 | 1.03% | 15,266.07 | Nicht-Basiskonsumgüter | USA | |
DE0005810055 | Deutsche Boerse AG | 3,387 | €937,860.30 | 0.98% | €937,860.30 | 0.98% | 61,418.63 | Finanzen | Deutschland | |
DK0010181759 | Carlsberg AS | 7,699 | €926,046.11 | 0.97% | €926,046.11 | 0.97% | 18,713.61 | Verbrauchsgüter | Dänemark | |
DK0010311471 | Sydbank AS | 14,485 | €912,102.69 | 0.95% | €912,102.69 | 0.95% | 3,798.04 | Finanzen | Dänemark | |
CH0102484968 | Julius Baer Group Ltd | 15,500 | €889,557.54 | 0.93% | €889,557.54 | 0.93% | 13,926.44 | Finanzen | Schweiz | |
GB00B8C3BL03 | Sage Group PLC/The | 60,875 | €887,065.38 | 0.93% | €887,065.38 | 0.93% | 16,662.53 | Informationstechnologie | Vereinigtes Königreich | |
DE000A12DM80 | Scout24 SE | 7,420 | €868,882.00 | 0.91% | €868,882.00 | 0.91% | 10,345.35 | Kommunikationsdienste | Deutschland | |
FR0014003TT8 | Dassault Systemes SE | 27,060 | €831,553.80 | 0.87% | €831,553.80 | 0.87% | 48,521.54 | Informationstechnologie | Frankreich | |
NL0000395903 | Wolters Kluwer NV | 5,808 | €824,445.60 | 0.86% | €824,445.60 | 0.86% | 39,882.29 | Industrie | Niederlande | |
NL0000852564 | Aalberts NV | 26,392 | €811,817.92 | 0.85% | €811,817.92 | 0.85% | 4,006.73 | Industrie | Niederlande | |
GB00B1KJJ408 | Whitbread PLC | 24,474 | €805,098.08 | 0.84% | €805,098.08 | 0.84% | 6,831.61 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
FR0000052292 | Hermes International SCA | 347 | €797,753.00 | 0.83% | €797,753.00 | 0.83% | 285,893.26 | Nicht-Basiskonsumgüter | Frankreich | |
DE000KBX1006 | Knorr-Bremse AG | 9,103 | €746,901.15 | 0.78% | €746,901.15 | 0.78% | 15,580.11 | Industrie | Deutschland | |
DE0005470306 | CTS Eventim AG & Co KGaA | 7,054 | €743,491.60 | 0.78% | €743,491.60 | 0.78% | 11,918.97 | Kommunikationsdienste | Deutschland | |
DK0010307958 | Jyske Bank AS | 8,638 | €742,135.93 | 0.78% | €742,135.93 | 0.78% | 6,224.74 | Finanzen | Dänemark | |
DE000A1DAHH0 | Brenntag SE | 12,822 | €720,596.40 | 0.75% | €720,596.40 | 0.75% | 9,558.43 | Industrie | Deutschland | |
GB00BJFFLV09 | Croda International PLC | 18,558 | €632,326.67 | 0.66% | €632,326.67 | 0.66% | 5,604.45 | Werkstoffe | Vereinigtes Königreich | |
NL0015002CX3 | QIAGEN NV | 15,111 | €617,813.24 | 0.65% | €617,813.24 | 0.65% | 10,429.44 | Gesundheitswesen | Deutschland | |
NO0010345853 | Aker BP ASA | 28,048 | €609,008.39 | 0.64% | €609,008.39 | 0.64% | 16,165.18 | Energie | Norwegen | |
NL0015001W49 | Pluxee NV | 32,384 | €598,780.16 | 0.63% | €598,780.16 | 0.63% | 4,541.57 | Finanzen | Frankreich | |
JE00B8KF9B49 | WPP PLC | 96,661 | €577,381.47 | 0.60% | €577,381.47 | 0.60% | 7,590.67 | Kommunikationsdienste | Vereinigtes Königreich | |
GB0009223206 | Smith & Nephew PLC | 41,403 | €536,982.25 | 0.56% | €536,982.25 | 0.56% | 13,382.34 | Gesundheitswesen | Vereinigtes Königreich | |
GB00B1ZBKY84 | MONY Group PLC | 177,621 | €457,838.59 | 0.48% | €457,838.59 | 0.48% | 1,615.90 | Kommunikationsdienste | Vereinigtes Königreich | |
GB0002148343 | Rathbones Group PLC | 19,531 | €395,555.30 | 0.41% | €395,555.30 | 0.41% | 2,203.84 | Finanzen | Vereinigtes Königreich | |
LU0775917882 | Grand City Properties SA | 28,947 | €321,311.70 | 0.34% | €321,311.70 | 0.34% | 2,303.70 | Immobilien | Deutschland | |
- | Sonstige | - | €-62,302.77 | -0.07% | €-62,301.93 | -0.07% | - | - | - | |
- | Barmittel & Barmitteläquivalente | - | €773,431.71 | 0.81% | €773,430.87 | 0.81% | - | - | - |
*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.