Historische und aktuelle Full Holdings
Blended Research® European Equity 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 | |
| NL0010273215 | ASML Holding NV | 20,233 | €29,487,279.61 | 5.23% | €29,487,279.61 | 5.23% | 478,741.34 | Informationstechnologie | Niederlande | |
| CH0012032048 | Roche Holding AG | 40,848 | €19,498,232.43 | 3.46% | €19,498,232.43 | 3.46% | 321,409.23 | Gesundheitswesen | Schweiz | |
| CH0012005267 | Novartis AG | 109,871 | €18,648,846.33 | 3.31% | €18,648,846.33 | 3.31% | 303,444.36 | Gesundheitswesen | Schweiz | |
| FR0000131104 | BNP Paribas SA | 107,373 | €12,116,269.96 | 2.15% | €12,116,269.96 | 2.15% | 106,652.95 | Finanzen | Frankreich | |
| FR0000120271 | TotalEnergies SE | 150,472 | €11,962,230.28 | 2.12% | €11,962,230.28 | 2.12% | 148,459.07 | Energie | Frankreich | |
| GB0002875804 | British American Tobacco PLC | 189,053 | €11,821,665.58 | 2.10% | €11,821,665.58 | 2.10% | 115,103.08 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE000ENER6Y0 | Siemens Energy AG | 59,812 | €11,799,787.79 | 2.09% | €11,763,663.86 | 2.09% | 143,330.91 | Industrie | Deutschland | |
| GB0007188757 | Rio Tinto PLC | 113,016 | €11,171,646.01 | 1.98% | €11,171,646.01 | 1.98% | 136,142.23 | Werkstoffe | Vereinigtes Königreich | |
| CH0038863350 | Nestle SA | 100,074 | €10,930,889.67 | 1.94% | €10,930,889.67 | 1.94% | 238,175.61 | Verbrauchsgüter | Schweiz | |
| DE0008404005 | Allianz SE | 23,399 | €10,567,164.36 | 1.87% | €10,567,164.36 | 1.87% | 145,396.10 | Finanzen | Deutschland | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 451,339 | €10,532,717.71 | 1.87% | €10,532,717.71 | 1.87% | 112,752.13 | Finanzen | Spanien | |
| GB0031348658 | Barclays PLC | 1,677,727 | €10,359,104.09 | 1.82% | €10,238,887.74 | 1.82% | 71,276.78 | Finanzen | Vereinigtes Königreich | |
| CH0244767585 | UBS Group AG | 240,026 | €9,993,148.55 | 1.77% | €9,993,148.55 | 1.77% | 117,740.44 | Finanzen | Schweiz | |
| FR0010208488 | Engie SA | 286,530 | €9,794,652.12 | 1.74% | €9,794,652.12 | 1.74% | 70,452.80 | Versorger | Frankreich | |
| FR0000120578 | Sanofi SA | 100,532 | €9,764,423.84 | 1.73% | €9,764,423.84 | 1.73% | 100,243.08 | Gesundheitswesen | Frankreich | |
| GB00BM8PJY71 | NatWest Group PLC | 1,152,817 | €9,616,745.81 | 1.71% | €9,616,745.81 | 1.71% | 56,521.56 | Finanzen | Vereinigtes Königreich | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 529,955 | €9,523,775.07 | 1.69% | €9,523,775.07 | 1.69% | 128,611.16 | Industrie | Vereinigtes Königreich | |
| LU2598331598 | Tenaris SA | 344,945 | €9,423,411.72 | 1.67% | €9,423,411.72 | 1.67% | 24,784.52 | Energie | Italien | |
| GB00BN7SWP63 | GSK PLC | 317,543 | €9,492,025.01 | 1.67% | €9,418,889.50 | 1.67% | 102,258.71 | Gesundheitswesen | Vereinigtes Königreich | |
| GB00BLGZ9862 | Tesco PLC | 1,433,360 | €9,283,594.50 | 1.65% | €9,283,594.50 | 1.65% | 35,187.39 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE000ENAG999 | E.ON SE | 387,205 | €9,004,021.70 | 1.60% | €9,004,021.70 | 1.60% | 51,981.15 | Versorger | Deutschland | |
| CH0210483332 | Cie Financiere Richemont SA | 43,953 | €8,989,541.84 | 1.59% | €8,989,541.85 | 1.59% | 101,768.13 | Nicht-Basiskonsumgüter | Schweiz | |
| NL0011821202 | ING Groep NV | 304,846 | €8,871,874.61 | 1.57% | €8,871,874.61 | 1.57% | 71,928.21 | Finanzen | Niederlande | |
| IT0000072618 | Intesa Sanpaolo SpA | 1,234,164 | €8,509,111.54 | 1.51% | €8,509,111.54 | 1.51% | 103,734.87 | Finanzen | Italien | |
| CH0011075394 | Zurich Insurance Group AG | 11,137 | €8,410,147.89 | 1.49% | €8,410,147.88 | 1.49% | 93,535.13 | Finanzen | Schweiz | |
| ES0144580Y14 | Iberdrola SA | 351,083 | €8,317,535.44 | 1.47% | €8,317,535.44 | 1.47% | 135,494.81 | Versorger | Spanien | |
| FR0010307819 | Legrand SA | 45,303 | €8,235,594.32 | 1.46% | €8,235,594.32 | 1.46% | 40,346.51 | Industrie | Frankreich | |
| DE0006602006 | GEA Group AG | 101,237 | €7,883,066.02 | 1.40% | €7,883,066.02 | 1.40% | 10,728.63 | Industrie | Deutschland | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 678,747 | €7,860,671.60 | 1.39% | €7,860,671.59 | 1.39% | 32,677.33 | Informationstechnologie | Schweden | |
| FR0000120073 | Air Liquide SA | 36,626 | €7,713,742.67 | 1.37% | €7,713,742.67 | 1.37% | 103,253.18 | Werkstoffe | Frankreich | |
| FR0000121972 | Schneider Electric SE | 23,284 | €7,612,674.00 | 1.35% | €7,612,674.00 | 1.35% | 159,689.80 | Industrie | Frankreich | |
| SE0007100581 | Assa Abloy AB | 174,132 | €7,437,779.61 | 1.32% | €7,437,779.61 | 1.32% | 40,153.27 | Industrie | Schweden | |
| NL0000009082 | Koninklijke KPN NV | 1,286,623 | €7,298,834.21 | 1.29% | €7,298,834.21 | 1.29% | 18,375.66 | Kommunikationsdienste | Niederlande | |
| DE000KBX1006 | Knorr-Bremse AG | 54,076 | €7,124,426.48 | 1.26% | €7,124,426.48 | 1.26% | 17,973.80 | Industrie | Deutschland | |
| GB0032089863 | Next PLC | 37,736 | €6,875,585.24 | 1.22% | €6,875,585.24 | 1.22% | 18,807.05 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IT0000066123 | BPER Banca SPA | 483,600 | €6,862,775.34 | 1.22% | €6,862,775.34 | 1.22% | 23,592.28 | Finanzen | Italien | |
| LU1598757687 | ArcelorMittal | 103,312 | €6,786,272.16 | 1.20% | €6,772,635.52 | 1.20% | 42,997.00 | Werkstoffe | Frankreich | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 59,907 | €6,615,530.02 | 1.17% | €6,615,530.01 | 1.17% | 41,981.18 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR0000125007 | Cie de St-Gobain | 63,980 | €6,519,637.75 | 1.16% | €6,519,637.75 | 1.16% | 42,850.89 | Industrie | Frankreich | |
| GB0000536739 | Ashtead Group PLC | 89,328 | €6,411,592.14 | 1.14% | €6,411,592.15 | 1.14% | 25,146.09 | Industrie | Vereinigtes Königreich | |
| IT0003132476 | Eni SpA | 274,088 | €6,365,838.96 | 1.13% | €6,365,838.96 | 1.13% | 61,852.81 | Energie | Italien | |
| GB00B06QFB75 | IG Group Holdings PLC | 353,699 | €6,201,378.57 | 1.10% | €6,201,378.57 | 1.10% | 4,995.27 | Finanzen | Vereinigtes Königreich | |
| GB0009697037 | Babcock International Group PLC | 339,475 | €6,185,311.90 | 1.10% | €6,185,311.90 | 1.10% | 7,700.09 | Industrie | Vereinigtes Königreich | |
| DE000A0D9PT0 | MTU Aero Engines AG | 14,238 | €6,147,351.04 | 1.09% | €6,147,351.04 | 1.09% | 19,667.47 | Industrie | Deutschland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 9,457 | €6,079,986.25 | 1.08% | €6,079,986.25 | 1.08% | 270,791.47 | Nicht-Basiskonsumgüter | Frankreich | |
| SE0009922164 | Essity AB | 181,051 | €5,761,880.48 | 1.02% | €5,761,880.49 | 1.02% | 18,396.89 | Verbrauchsgüter | Schweden | |
| GB0007973794 | Serco Group PLC | 1,387,551 | €5,632,238.51 | 1.00% | €5,632,238.51 | 1.00% | 3,444.71 | Industrie | Vereinigtes Königreich | |
| FR0000120693 | Pernod Ricard SA | 60,200 | €5,566,815.36 | 0.99% | €5,566,815.36 | 0.99% | 19,742.59 | Verbrauchsgüter | Frankreich | |
| DE000A12DM80 | Scout24 SE | 64,934 | €5,543,454.54 | 0.98% | €5,543,454.54 | 0.98% | 5,310.38 | Kommunikationsdienste | Deutschland | |
| GB0031743007 | Burberry Group PLC | 344,515 | €5,399,641.99 | 0.96% | €5,399,641.99 | 0.96% | 4,788.35 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| - | USD/EUR FWD 20260330 BBHH-BOS | 5,394,243 | €5,384,944.92 | 0.95% | €5,394,243.40 | 0.96% | - | Nicht klassifiziert | USA | |
| GB0009895292 | AstraZeneca PLC | 24,535 | €5,188,971.66 | 0.91% | €5,138,899.01 | 0.91% | 274,922.21 | Gesundheitswesen | Vereinigtes Königreich | |
| JE00B4T3BW64 | Glencore PLC | 695,170 | €5,002,756.84 | 0.89% | €5,002,756.84 | 0.89% | 71,524.51 | Werkstoffe | Vereinigtes Königreich | |
| FR0000130809 | Societe Generale | 57,183 | €4,990,530.59 | 0.88% | €4,990,530.59 | 0.88% | 55,965.44 | Finanzen | Frankreich | |
| FR0006174348 | Bureau Veritas SA | 139,729 | €4,857,353.40 | 0.86% | €4,857,353.40 | 0.86% | 13,352.90 | Industrie | Frankreich | |
| LU1778762911 | Spotify Technology SA | 9,373 | €4,826,532.62 | 0.86% | €4,826,532.62 | 0.86% | 89,701.80 | Kommunikationsdienste | Schweden | |
| GB0009223206 | Smith & Nephew PLC | 258,883 | €4,784,939.61 | 0.85% | €4,784,939.60 | 0.85% | 13,293.07 | Gesundheitswesen | Vereinigtes Königreich | |
| ES0109067019 | Amadeus IT Group SA | 73,965 | €4,609,320.10 | 0.82% | €4,609,320.10 | 0.82% | 23,759.33 | Nicht-Basiskonsumgüter | Spanien | |
| US7835132033 | Ryanair Holdings PLC ADR | 60,147 | €4,074,583.19 | 0.72% | €4,059,321.03 | 0.72% | 29,946.23 | Industrie | Irland | |
| DK0010272202 | Genmab AS | 13,725 | €4,012,059.99 | 0.71% | €4,012,059.98 | 0.71% | 15,892.03 | Gesundheitswesen | Dänemark | |
| GB00BD3VFW73 | Convatec Group PLC | 1,150,404 | €3,975,076.77 | 0.70% | €3,975,076.76 | 0.70% | 5,716.61 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0005405286 | HSBC Holdings PLC | 201,057 | €3,776,021.43 | 0.67% | €3,776,021.44 | 0.67% | 272,990.53 | Finanzen | Vereinigtes Königreich | |
| NL0000009538 | Koninklijke Philips Electronics NV | 113,896 | €3,644,413.23 | 0.65% | €3,644,413.23 | 0.65% | 26,075.88 | Gesundheitswesen | Niederlande | |
| DE0007164600 | SAP SE | 17,916 | €3,619,145.52 | 0.64% | €3,619,145.52 | 0.64% | 210,025.10 | Informationstechnologie | Deutschland | |
| NL0000395903 | Wolters Kluwer NV | 42,359 | €3,408,499.96 | 0.60% | €3,408,499.96 | 0.60% | 15,834.35 | Industrie | Niederlande | |
| FI4000552500 | Sampo OYJ | 297,571 | €3,300,913.68 | 0.59% | €3,300,913.68 | 0.59% | 24,989.06 | Finanzen | Finnland | |
| IE00BF0L3536 | AIB Group PLC | 302,436 | €3,162,621.64 | 0.56% | €3,162,621.64 | 0.56% | 18,910.38 | Finanzen | Irland | |
| FR0010411983 | SCOR SE | 86,169 | €3,146,154.27 | 0.56% | €3,146,154.27 | 0.56% | 5,542.34 | Finanzen | Frankreich | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 291,387 | €3,114,013.38 | 0.55% | €3,114,013.39 | 0.55% | 1,976.12 | Immobilien | Vereinigtes Königreich | |
| FR0000130403 | Christian Dior SE | 4,915 | €3,002,510.59 | 0.53% | €3,002,510.59 | 0.53% | 93,322.39 | Nicht-Basiskonsumgüter | Frankreich | |
| DE0008402215 | Hannover Rueck SE | 9,644 | €2,937,721.33 | 0.52% | €2,937,721.33 | 0.52% | 31,089.94 | Finanzen | Deutschland | |
| NO0010208051 | Yara International ASA | 56,222 | €2,842,349.88 | 0.50% | €2,842,349.88 | 0.50% | 10,898.67 | Werkstoffe | Norwegen | |
| ES0184262212 | Viscofan SA | 36,694 | €2,571,107.48 | 0.46% | €2,571,107.48 | 0.46% | 2,912.90 | Verbrauchsgüter | Spanien | |
| ES0113900J37 | Banco Santander SA | 200,303 | €2,553,755.89 | 0.45% | €2,553,755.89 | 0.45% | 158,497.75 | Finanzen | Spanien | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 96,343 | €2,534,053.66 | 0.45% | €2,534,053.66 | 0.45% | 14,008.07 | Verbrauchsgüter | Portugal | |
| DE0005785802 | Fresenius Medical Care AG | 49,316 | €2,298,821.94 | 0.41% | €2,298,821.94 | 0.41% | 11,575.16 | Gesundheitswesen | Deutschland | |
| GB00BP6MXD84 | Shell PLC | 54,773 | €2,288,044.78 | 0.40% | €2,268,698.91 | 0.40% | 200,462.11 | Energie | Vereinigtes Königreich | |
| GB00BVZK7T90 | Unilever PLC | 28,662 | €2,127,045.10 | 0.37% | €2,111,702.24 | 0.37% | 135,972.07 | Verbrauchsgüter | Vereinigtes Königreich | |
| SE0021628898 | Volvo Car AB | 760,862 | €2,096,087.33 | 0.37% | €2,096,087.33 | 0.37% | 6,946.72 | Nicht-Basiskonsumgüter | Schweden | |
| DE0007236101 | Siemens AG | 6,880 | €2,011,215.54 | 0.36% | €2,011,215.54 | 0.36% | 197,920.00 | Industrie | Deutschland | |
| DK0062498333 | Novo Nordisk AS | 48,630 | €1,829,508.03 | 0.32% | €1,829,508.03 | 0.32% | 141,492.56 | Gesundheitswesen | Dänemark | |
| - | GBP/EUR FWD 20260330 BBHH-BOS | 177,145 | €238,342.27 | 0.04% | €238,729.92 | 0.04% | - | Nicht klassifiziert | USA | |
| - | EUR/GBP FWD 20260330 BBHH-BOS | -202,552 | €-239,334.96 | -0.04% | €-239,334.96 | -0.04% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260330 BBHH-BOS | -4,573,320 | €-5,403,834.68 | -0.96% | €-5,403,834.68 | -0.96% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 3,688,229.86 | 0.65% | 3,688,296.53 | 0.65% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 2,925,734.67 | 0.52% | 2,925,942.73 | - | - | - | Irland | |
| - | Euro | - | 288,318.30 | 0.05% | 288,318.30 | - | - | - | Deutschland | |
| - | British Pounds | - | 278,113.24 | 0.05% | 278,113.24 | - | - | - | Vereinigtes Königreich | |
| - | Us Dollars | - | 202,311.77 | 0.04% | 202,311.77 | - | - | - | USA | |
| - | Schweizer Franken | - | 0.01 | 0.00% | 0.01 | - | - | - | Schweiz | |
| - | CAPUSD | - | -6,389.53 | -0.00% | -6,389.53 | - | - | - | USA | |
| - | Sonstige | - | -19,882.39 | -0.00% | -19,949.05 | -0.00% | - | - | 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.