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-Okt.-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 | |
| GB00BNGDN821 | Melrose Industries PLC | 447,975 | €3,681,685.76 | 3.31% | €3,681,685.76 | 3.31% | 8,991.64 | Industrie | Vereinigtes Königreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,036 | €3,553,084.66 | 3.19% | €3,553,084.66 | 3.19% | 304,634.18 | Nicht-Basiskonsumgüter | Frankreich | |
| DE0006599905 | Merck KGaA | 27,160 | €3,551,662.75 | 3.19% | €3,551,662.75 | 3.19% | 49,325.55 | Gesundheitswesen | Deutschland | |
| - | USD/EUR FWD 20251126 BBHH-BOS | 3,531,553 | €3,526,348.06 | 3.17% | €3,531,552.92 | 3.18% | - | Nicht klassifiziert | USA | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 353,261 | €3,249,346.61 | 2.92% | €3,249,346.61 | 2.92% | 3,476.77 | Finanzen | Zypern | |
| FR0000120693 | Pernod Ricard SA | 33,110 | €3,242,433.96 | 2.92% | €3,242,433.96 | 2.92% | 21,432.79 | Verbrauchsgüter | Frankreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 197,826 | €3,234,522.41 | 2.91% | €3,234,522.41 | 2.91% | 13,516.54 | Finanzen | Irland | |
| FR0000125338 | Capgemini SE | 20,782 | €3,197,908.70 | 2.88% | €3,197,908.70 | 2.88% | 22,874.89 | Informationstechnologie | Frankreich | |
| FR0000121972 | Schneider Electric SE | 10,450 | €2,964,321.87 | 2.67% | €2,964,321.87 | 2.67% | 142,029.85 | Industrie | Frankreich | |
| NL0000008977 | Heineken Holding NV | 39,955 | €2,698,772.06 | 2.43% | €2,698,772.06 | 2.43% | 16,878.57 | Verbrauchsgüter | Niederlande | |
| FR0010307819 | Legrand SA | 15,345 | €2,644,268.43 | 2.38% | €2,644,268.43 | 2.38% | 39,205.74 | Industrie | Frankreich | |
| CH0210483332 | Cie Financiere Richemont SA | 13,345 | €2,631,688.72 | 2.37% | €2,631,688.72 | 2.37% | 100,589.28 | Nicht-Basiskonsumgüter | Schweiz | |
| GB00BJVQC708 | Helios Towers PLC | 1,196,752 | €2,351,970.96 | 2.11% | €2,351,970.96 | 2.11% | 1,799.65 | Kommunikationsdienste | Vereinigtes Königreich | |
| NL0015435975 | Davide Campari-Milano NV | 323,308 | €2,248,636.27 | 2.02% | €2,248,636.27 | 2.02% | 11,019.78 | Verbrauchsgüter | Italien | |
| AT0000652011 | Erste Group Bank AG | 21,709 | €2,245,803.38 | 2.02% | €2,245,803.38 | 2.02% | 36,843.66 | Finanzen | Österreich | |
| ES0109067019 | Amadeus IT Group SA | 29,373 | €2,245,382.21 | 2.02% | €2,245,382.21 | 2.02% | 29,877.11 | Nicht-Basiskonsumgüter | Spanien | |
| GRS003003035 | National Bank of Greece SA | 150,287 | €2,207,794.82 | 1.99% | €2,207,794.82 | 1.99% | 11,658.04 | Finanzen | Griechenland | |
| CH0244767585 | UBS Group AG | 55,497 | €2,119,195.78 | 1.91% | €2,119,195.79 | 1.91% | 110,702.19 | Finanzen | Schweiz | |
| GB00BYQ0JC66 | Beazley PLC | 169,919 | €2,077,086.20 | 1.87% | €2,077,086.20 | 1.87% | 6,360.92 | Finanzen | Vereinigtes Königreich | |
| FR0000130395 | Remy Cointreau SA | 41,121 | €2,037,171.23 | 1.83% | €2,037,171.23 | 1.83% | 2,260.31 | Verbrauchsgüter | Frankreich | |
| DE000SYM9999 | Symrise AG | 24,323 | €2,012,417.33 | 1.81% | €2,012,417.33 | 1.81% | 10,032.84 | Werkstoffe | Deutschland | |
| FR0000131104 | BNP Paribas SA | 25,491 | €1,970,370.41 | 1.77% | €1,970,370.41 | 1.77% | 74,891.59 | Finanzen | Frankreich | |
| FR0010908533 | Edenred SE | 68,248 | €1,961,144.81 | 1.76% | €1,961,144.81 | 1.76% | 5,980.48 | Finanzen | Frankreich | |
| CH0012032048 | Roche Holding AG | 5,941 | €1,911,307.74 | 1.72% | €1,911,307.74 | 1.72% | 222,259.18 | Gesundheitswesen | Schweiz | |
| IE000S9YS762 | Linde PLC | 4,252 | €1,778,611.60 | 1.60% | €1,778,611.60 | 1.60% | 170,168.79 | Werkstoffe | USA | |
| NL0011821202 | ING Groep NV | 70,594 | €1,767,360.18 | 1.59% | €1,767,360.18 | 1.59% | 65,627.91 | Finanzen | Niederlande | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 5,506 | €1,723,928.59 | 1.55% | €1,723,928.60 | 1.55% | 26,089.72 | Finanzen | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 13,770 | €1,715,984.10 | 1.54% | €1,715,984.10 | 1.54% | 57,079.87 | Finanzen | Vereinigtes Königreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 112,137 | €1,641,082.16 | 1.48% | €1,641,082.16 | 1.48% | 4,374.06 | Finanzen | Vereinigtes Königreich | |
| GB0002374006 | Diageo PLC | 71,241 | €1,682,680.36 | 1.47% | €1,637,812.78 | 1.47% | 44,405.58 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,737 | €1,628,648.00 | 1.46% | €1,628,648.00 | 1.46% | 20,351.04 | Industrie | Deutschland | |
| NL0015001W49 | Pluxee NV | 81,676 | €1,576,909.34 | 1.42% | €1,576,909.34 | 1.42% | 3,494.87 | Finanzen | Frankreich | |
| GB00BMX86B70 | Haleon PLC | 335,295 | €1,559,729.21 | 1.40% | €1,559,729.20 | 1.40% | 35,944.01 | Gesundheitswesen | Vereinigtes Königreich | |
| FR0000120073 | Air Liquide SA | 7,995 | €1,547,456.14 | 1.39% | €1,547,456.14 | 1.39% | 97,147.33 | Werkstoffe | Frankreich | |
| BMG4593F1389 | Hiscox Ltd | 80,943 | €1,462,103.77 | 1.31% | €1,462,103.76 | 1.31% | 5,202.49 | Finanzen | Vereinigtes Königreich | |
| GB00BD3VFW73 | Convatec Group PLC | 435,932 | €1,398,494.00 | 1.26% | €1,398,494.01 | 1.26% | 5,558.28 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0031638363 | Intertek Group PLC | 20,947 | €1,393,790.44 | 1.25% | €1,393,790.44 | 1.25% | 8,913.40 | Industrie | Vereinigtes Königreich | |
| FR0014003TT8 | Dassault Systemes SE | 48,074 | €1,364,809.78 | 1.23% | €1,364,809.78 | 1.23% | 33,040.06 | Informationstechnologie | Frankreich | |
| JE00BTDN8H13 | Aptiv PLC | 16,723 | €1,356,235.30 | 1.22% | €1,356,235.30 | 1.22% | 15,321.51 | Nicht-Basiskonsumgüter | USA | |
| ES0105066007 | Cellnex Telecom SA | 42,942 | €1,337,906.51 | 1.20% | €1,337,906.51 | 1.20% | 19,096.03 | Kommunikationsdienste | Spanien | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 14,944 | €1,336,675.64 | 1.20% | €1,336,675.64 | 1.20% | 7,449.60 | Kommunikationsdienste | Deutschland | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 81,227 | €1,245,281.31 | 1.12% | €1,245,281.31 | 1.12% | 112,473.08 | Industrie | Vereinigtes Königreich | |
| GB00BJFFLV09 | Croda International PLC | 32,072 | €1,216,379.32 | 1.09% | €1,216,379.32 | 1.09% | 4,594.53 | Werkstoffe | Vereinigtes Königreich | |
| ES0105046017 | Aena SME SA | 44,591 | €1,210,418.57 | 1.09% | €1,210,418.57 | 1.09% | 35,325.00 | Industrie | Spanien | |
| GB0031743007 | Burberry Group PLC | 74,390 | €1,209,361.01 | 1.09% | €1,209,361.02 | 1.09% | 5,091.28 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 25,833 | €1,203,738.72 | 1.08% | €1,203,738.73 | 1.08% | 37,118.43 | Industrie | Vereinigtes Königreich | |
| NL0000395903 | Wolters Kluwer NV | 9,253 | €1,133,206.24 | 1.02% | €1,133,206.24 | 1.02% | 24,901.44 | Industrie | Niederlande | |
| GB00BND88V85 | Bridgepoint Group PLC | 273,806 | €1,082,693.82 | 0.97% | €1,082,693.82 | 0.97% | 2,830.90 | Finanzen | Vereinigtes Königreich | |
| DE0005200000 | Beiersdorf AG | 10,212 | €1,079,623.44 | 0.97% | €1,079,623.44 | 0.97% | 22,251.27 | Verbrauchsgüter | Deutschland | |
| IE00BWT6H894 | Flutter Entertainment PLC | 4,623 | €1,075,263.57 | 0.97% | €1,075,263.57 | 0.97% | 35,589.41 | Nicht-Basiskonsumgüter | USA | |
| CH0102484968 | Julius Baer Group Ltd | 15,214 | €1,024,664.55 | 0.92% | €1,024,664.55 | 0.92% | 12,036.82 | Finanzen | Schweiz | |
| DK0010307958 | Jyske Bank AS | 8,478 | €994,494.48 | 0.89% | €994,494.48 | 0.89% | 6,259.45 | Finanzen | Dänemark | |
| GB00BNTJ3546 | Allfunds Group Plc | 126,408 | €961,647.60 | 0.86% | €961,647.60 | 0.86% | 4,013.26 | Finanzen | Niederlande | |
| GB00B1KJJ408 | Whitbread PLC | 24,022 | €925,713.62 | 0.82% | €914,226.61 | 0.82% | 5,741.78 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 59,750 | €902,283.64 | 0.81% | €902,283.64 | 0.81% | 12,622.44 | Informationstechnologie | Vereinigtes Königreich | |
| DK0010181759 | Carlsberg AS | 7,557 | €888,324.68 | 0.80% | €888,324.68 | 0.80% | 13,360.19 | Verbrauchsgüter | Dänemark | |
| FR0000052292 | Hermes International SCA | 341 | €844,672.29 | 0.76% | €844,672.29 | 0.76% | 226,868.66 | Nicht-Basiskonsumgüter | Frankreich | |
| DE000A12DM80 | Scout24 SE | 7,283 | €841,153.94 | 0.76% | €841,153.94 | 0.76% | 7,515.00 | Kommunikationsdienste | Deutschland | |
| DE0005810055 | Deutsche Boerse AG | 3,324 | €840,994.19 | 0.76% | €840,994.19 | 0.76% | 41,331.85 | Finanzen | Deutschland | |
| DK0062498333 | Novo Nordisk AS | 17,066 | €832,234.04 | 0.75% | €832,234.03 | 0.75% | 187,804.75 | Gesundheitswesen | Dänemark | |
| DE000KBX1006 | Knorr-Bremse AG | 8,935 | €830,093.58 | 0.75% | €830,093.58 | 0.75% | 12,992.72 | Industrie | Deutschland | |
| NL0000852564 | Aalberts NV | 25,904 | €823,490.41 | 0.74% | €823,490.41 | 0.74% | 3,049.80 | Industrie | Niederlande | |
| GB0009223206 | Smith & Nephew PLC | 40,638 | €756,086.55 | 0.67% | €750,075.28 | 0.67% | 13,588.38 | Gesundheitswesen | Vereinigtes Königreich | |
| NO0010345853 | Aker BP ASA | 27,530 | €727,435.47 | 0.64% | €714,528.42 | 0.64% | 14,231.42 | Energie | Norwegen | |
| DE000A1DAHH0 | Brenntag SE | 12,585 | €698,468.73 | 0.63% | €698,468.73 | 0.63% | 6,952.16 | Industrie | Deutschland | |
| GB0002148343 | Rathbones Group PLC | 19,170 | €449,275.94 | 0.40% | €449,275.94 | 0.40% | 1,882.76 | Finanzen | Vereinigtes Königreich | |
| GB00B1ZBKY84 | MONY Group PLC | 174,340 | €444,777.15 | 0.40% | €444,777.15 | 0.40% | 1,165.25 | Kommunikationsdienste | Vereinigtes Königreich | |
| - | GBP/EUR FWD 20251126 BBHH-BOS | 201,970 | €264,952.89 | 0.24% | €265,328.24 | 0.24% | - | Nicht klassifiziert | USA | |
| - | EUR/GBP FWD 20251126 BBHH-BOS | -230,175 | €-265,311.56 | -0.24% | €-265,311.56 | -0.24% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20251126 BBHH-BOS | -3,031,372 | €-3,494,111.34 | -3.14% | €-3,494,111.34 | -3.14% | - | Nicht klassifiziert | USA | |
| - | Cash | - | 706,479.50 | 0.64% | 706,475.74 | 0.64% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 661,005.22 | 0.59% | 661,030.19 | - | - | - | Irland | |
| - | British Pounds | - | 62,365.87 | 0.06% | 62,365.87 | - | - | - | Vereinigtes Königreich | |
| - | Norwegische Krone | - | 12,907.05 | 0.01% | 12,907.05 | - | - | - | Norwegen | |
| - | Us Dollars | - | 167.34 | 0.00% | 167.34 | - | - | - | USA | |
| - | Euro | - | -29,994.71 | -0.03% | -29,994.71 | - | - | - | Deutschland | |
| - | Sonstige | - | 31,878.02 | 0.03% | 31,881.79 | 0.03% | - | - | 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.