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 31-März-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 | 26,507 | €35,085,642.97 | 5.16% | €35,085,642.96 | 5.16% | 444,492.43 | Informationstechnologie | Niederlande | |
| CH0012005267 | Novartis AG | 143,938 | €21,854,040.84 | 3.21% | €21,854,040.84 | 3.21% | 267,288.76 | Gesundheitswesen | Schweiz | |
| CH1499059983 | Roche Holding AG | 51,141 | €20,193,834.45 | 2.97% | €20,193,834.46 | 2.97% | 271,801.89 | Gesundheitswesen | Schweiz | |
| FR0000120271 | TotalEnergies SE | 197,127 | €18,404,219.62 | 2.67% | €18,201,375.40 | 2.67% | 174,816.90 | Energie | Frankreich | |
| GB0002875804 | British American Tobacco PLC | 247,672 | €14,624,716.78 | 2.12% | €14,427,063.82 | 2.12% | 109,503.48 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB0007188757 | Rio Tinto PLC | 148,057 | €14,049,025.06 | 2.02% | €13,762,159.46 | 2.02% | 130,870.66 | Werkstoffe | Vereinigtes Königreich | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 618,198 | €13,492,986.01 | 1.98% | €13,492,986.00 | 1.98% | 107,804.44 | Finanzen | Spanien | |
| FR0000131104 | BNP Paribas SA | 140,665 | €13,399,887.34 | 1.97% | €13,399,887.34 | 1.97% | 92,041.38 | Finanzen | Frankreich | |
| FR0000120578 | Sanofi SA | 131,702 | €12,703,419.54 | 1.87% | €12,703,419.54 | 1.87% | 101,156.74 | Gesundheitswesen | Frankreich | |
| DE0008404005 | Allianz SE | 30,654 | €12,702,644.22 | 1.87% | €12,702,644.23 | 1.87% | 136,385.30 | Finanzen | Deutschland | |
| CH0244767585 | UBS Group AG | 314,449 | €12,230,182.79 | 1.80% | €12,230,182.79 | 1.80% | 112,443.24 | Finanzen | Schweiz | |
| GB00BN7SWP63 | GSK PLC | 443,054 | €12,222,522.36 | 1.79% | €12,150,692.00 | 1.79% | 96,349.35 | Gesundheitswesen | Vereinigtes Königreich | |
| FR0010208488 | Engie SA | 375,371 | €12,102,030.16 | 1.78% | €12,102,030.17 | 1.78% | 70,916.08 | Versorger | Frankreich | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 789,241 | €12,052,459.04 | 1.77% | €12,052,459.03 | 1.77% | 111,558.57 | Industrie | Vereinigtes Königreich | |
| GB00BLGZ9862 | Tesco PLC | 1,877,792 | €11,840,105.57 | 1.74% | €11,840,105.58 | 1.74% | 35,018.96 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE000ENER6Y0 | Siemens Energy AG | 71,051 | €11,682,181.44 | 1.72% | €11,682,181.44 | 1.72% | 122,492.17 | Industrie | Deutschland | |
| GB0031348658 | Barclays PLC | 2,197,929 | €11,581,874.36 | 1.70% | €11,581,874.37 | 1.70% | 62,625.31 | Finanzen | Vereinigtes Königreich | |
| GB00BM8PJY71 | NatWest Group PLC | 1,510,264 | €11,636,270.00 | 1.65% | €11,206,238.36 | 1.65% | 51,395.18 | Finanzen | Vereinigtes Königreich | |
| DE000ENAG999 | E.ON SE | 507,262 | €11,087,111.69 | 1.63% | €11,087,111.70 | 1.63% | 49,946.54 | Versorger | Deutschland | |
| GB0009895292 | AstraZeneca PLC | 55,437 | €10,827,845.52 | 1.59% | €10,827,845.52 | 1.59% | 262,088.00 | Gesundheitswesen | Vereinigtes Königreich | |
| LU2598331598 | Tenaris SA | 364,465 | €10,645,850.25 | 1.56% | €10,645,850.24 | 1.56% | 27,090.42 | Energie | Italien | |
| ES0144580Y14 | Iberdrola SA | 459,940 | €10,558,255.28 | 1.55% | €10,558,255.28 | 1.55% | 134,213.99 | Versorger | Spanien | |
| NL0011821202 | ING Groep NV | 399,367 | €10,435,173.69 | 1.53% | €10,435,173.68 | 1.53% | 66,017.77 | Finanzen | Niederlande | |
| CH0011075394 | Zurich Insurance Group AG | 14,592 | €10,404,102.82 | 1.53% | €10,404,102.83 | 1.53% | 94,655.49 | Finanzen | Schweiz | |
| CH0210483332 | Cie Financiere Richemont SA | 57,582 | €10,260,701.85 | 1.51% | €10,260,701.85 | 1.51% | 90,640.45 | Nicht-Basiskonsumgüter | Schweiz | |
| IT0003132476 | Eni SpA | 359,072 | €10,196,314.08 | 1.50% | €10,196,314.09 | 1.50% | 74,389.82 | Energie | Italien | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 889,201 | €10,072,099.44 | 1.48% | €10,072,099.44 | 1.48% | 32,666.26 | Informationstechnologie | Schweden | |
| - | USD/EUR FWD 20260429 BBHH-BOS | 9,918,262 | €9,903,696.29 | 1.46% | €9,918,262.43 | 1.46% | - | Nicht klassifiziert | USA | |
| FR0000120073 | Air Liquide SA | 47,982 | €9,884,305.70 | 1.45% | €9,884,305.70 | 1.45% | 103,244.17 | Werkstoffe | Frankreich | |
| IT0000072618 | Intesa Sanpaolo SpA | 1,616,833 | €9,828,273.76 | 1.44% | €9,828,273.76 | 1.44% | 93,496.32 | Finanzen | Italien | |
| NL0000009082 | Koninklijke KPN NV | 1,685,558 | €9,374,944.85 | 1.38% | €9,374,944.85 | 1.38% | 18,417.67 | Kommunikationsdienste | Niederlande | |
| DE0006602006 | GEA Group AG | 132,626 | €9,372,731.76 | 1.38% | €9,372,731.77 | 1.38% | 9,953.94 | Industrie | Deutschland | |
| FR0000121972 | Schneider Electric SE | 33,780 | €9,278,353.41 | 1.36% | €9,278,353.41 | 1.36% | 137,144.31 | Industrie | Frankreich | |
| FR0010307819 | Legrand SA | 59,351 | €9,171,193.00 | 1.35% | €9,171,193.00 | 1.35% | 35,059.42 | Industrie | Frankreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 463,366 | €8,739,836.62 | 1.28% | €8,739,836.62 | 1.28% | 5,493.55 | Finanzen | Vereinigtes Königreich | |
| SE0007100581 | Assa Abloy AB | 243,372 | €8,727,413.89 | 1.28% | €8,727,413.88 | 1.28% | 34,461.97 | Industrie | Schweden | |
| GB0032089863 | Next PLC | 49,436 | €8,336,797.16 | 1.22% | €8,336,797.16 | 1.22% | 17,637.48 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IT0000066123 | BPER Banca SPA | 633,547 | €8,270,199.51 | 1.22% | €8,270,199.51 | 1.22% | 22,185.16 | Finanzen | Italien | |
| CH0038863350 | Nestle SA | 80,974 | €8,031,725.48 | 1.18% | €8,031,725.49 | 1.18% | 221,103.34 | Verbrauchsgüter | Schweiz | |
| DE000KBX1006 | Knorr-Bremse AG | 70,843 | €7,909,365.23 | 1.16% | €7,909,365.23 | 1.16% | 15,570.70 | Industrie | Deutschland | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 85,271 | €7,731,521.57 | 1.14% | €7,731,521.57 | 1.14% | 35,193.78 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE000A0D9PT0 | MTU Aero Engines AG | 20,452 | €7,328,227.70 | 1.08% | €7,328,227.70 | 1.08% | 16,711.84 | Industrie | Deutschland | |
| DE000A12DM80 | Scout24 SE | 93,157 | €7,137,824.76 | 1.05% | €7,137,824.76 | 1.05% | 4,872.32 | Kommunikationsdienste | Deutschland | |
| LU1598757687 | ArcelorMittal | 135,346 | €7,051,733.58 | 1.04% | €7,051,733.57 | 1.04% | 34,934.19 | Werkstoffe | Frankreich | |
| JE00B4T3BW64 | Glencore PLC | 910,717 | €6,939,665.60 | 1.02% | €6,939,665.60 | 1.02% | 77,421.33 | Werkstoffe | Vereinigtes Königreich | |
| FR0000125007 | Cie de St-Gobain | 83,816 | €6,897,658.07 | 1.01% | €6,897,658.07 | 1.01% | 35,231.02 | Industrie | Frankreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 12,389 | €6,886,612.23 | 1.01% | €6,886,612.24 | 1.01% | 239,344.89 | Nicht-Basiskonsumgüter | Frankreich | |
| GB0009697037 | Babcock International Group PLC | 444,732 | €6,850,468.03 | 1.01% | €6,850,468.02 | 1.01% | 6,603.73 | Industrie | Vereinigtes Königreich | |
| FR0000120693 | Pernod Ricard SA | 90,675 | €6,767,893.41 | 0.99% | €6,767,893.41 | 0.99% | 16,290.29 | Verbrauchsgüter | Frankreich | |
| GB0031743007 | Burberry Group PLC | 451,336 | €6,603,909.93 | 0.97% | €6,603,909.94 | 0.97% | 4,569.87 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB0007973794 | Serco Group PLC | 1,705,743 | €6,462,991.76 | 0.95% | €6,462,991.76 | 0.95% | 3,275.31 | Industrie | Vereinigtes Königreich | |
| SE0009922164 | Essity AB | 237,188 | €6,336,331.59 | 0.90% | €6,114,271.91 | 0.90% | 15,233.59 | Verbrauchsgüter | Schweden | |
| LU1778762911 | Spotify Technology SA | 12,279 | €5,954,209.89 | 0.87% | €5,954,209.89 | 0.87% | 86,352.45 | Kommunikationsdienste | Schweden | |
| ES0109067019 | Amadeus IT Group SA | 96,898 | €5,508,191.67 | 0.81% | €5,508,191.68 | 0.81% | 22,155.77 | Nicht-Basiskonsumgüter | Spanien | |
| FR0006174348 | Bureau Veritas SA | 183,053 | €5,498,804.31 | 0.81% | €5,498,804.32 | 0.81% | 11,795.68 | Industrie | Frankreich | |
| GB0009223206 | Smith & Nephew PLC | 339,153 | €5,437,900.76 | 0.79% | €5,357,454.23 | 0.79% | 11,615.12 | Gesundheitswesen | Vereinigtes Königreich | |
| NL0000395903 | Wolters Kluwer NV | 71,204 | €5,326,782.59 | 0.78% | €5,326,782.58 | 0.78% | 15,049.16 | Industrie | Niederlande | |
| IE00BF0L3536 | AIB Group PLC | 482,291 | €5,338,105.76 | 0.75% | €5,129,609.14 | 0.75% | 19,579.50 | Finanzen | Irland | |
| GB00BP6MXD84 | Shell PLC | 100,989 | €4,715,864.20 | 0.69% | €4,715,864.20 | 0.69% | 231,035.22 | Energie | Vereinigtes Königreich | |
| US8669661048 | Sunbelt Rentals Holdings Inc | 73,449 | €4,617,812.08 | 0.68% | €4,617,812.08 | 0.68% | 22,480.92 | Industrie | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 78,797 | €4,554,466.60 | 0.67% | €4,554,466.60 | 0.67% | 26,217.16 | Industrie | Irland | |
| NL0000009538 | Koninklijke Philips Electronics NV | 164,150 | €4,496,019.64 | 0.66% | €4,496,019.65 | 0.66% | 22,817.92 | Gesundheitswesen | Niederlande | |
| NO0010208051 | Yara International ASA | 77,143 | €4,493,349.31 | 0.66% | €4,493,349.31 | 0.66% | 12,836.45 | Werkstoffe | Norwegen | |
| GB00BD3VFW73 | Convatec Group PLC | 1,507,101 | €4,333,680.63 | 0.64% | €4,333,680.63 | 0.64% | 4,863.25 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0005405286 | HSBC Holdings PLC | 263,398 | €4,416,853.22 | 0.63% | €4,310,040.32 | 0.63% | 243,265.32 | Finanzen | Vereinigtes Königreich | |
| SE0017486889 | Atlas Copco AB | 242,477 | €4,264,920.24 | 0.63% | €4,264,920.25 | 0.63% | 74,117.41 | Industrie | Schweden | |
| FR0010411983 | SCOR SE | 112,887 | €3,987,482.21 | 0.59% | €3,987,482.21 | 0.59% | 5,483.21 | Finanzen | Frankreich | |
| DE0007164600 | SAP SE | 23,471 | €3,972,068.34 | 0.58% | €3,972,068.34 | 0.58% | 179,870.66 | Informationstechnologie | Deutschland | |
| DE0008402215 | Hannover Rueck SE | 12,636 | €3,911,304.86 | 0.57% | €3,911,304.86 | 0.57% | 32,295.91 | Finanzen | Deutschland | |
| FR0000130809 | Societe Generale | 49,818 | €3,637,515.71 | 0.53% | €3,637,515.71 | 0.53% | 47,866.06 | Finanzen | Frankreich | |
| ES0184262212 | Viscofan SA | 48,072 | €3,371,496.29 | 0.50% | €3,371,496.29 | 0.50% | 2,821.51 | Verbrauchsgüter | Spanien | |
| FR0000130403 | Christian Dior SE | 6,439 | €3,337,119.96 | 0.49% | €3,337,119.96 | 0.49% | 80,937.02 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 381,736 | €3,313,758.89 | 0.47% | €3,219,962.75 | 0.47% | 1,594.48 | Immobilien | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 126,216 | €3,027,794.43 | 0.44% | €3,027,794.43 | 0.44% | 13,060.61 | Verbrauchsgüter | Portugal | |
| ES0113900J37 | Banco Santander SA | 262,409 | €2,969,241.69 | 0.44% | €2,969,241.69 | 0.44% | 143,802.69 | Finanzen | Spanien | |
| FI4000552500 | Sampo OYJ | 265,485 | €2,844,781.63 | 0.42% | €2,844,781.62 | 0.42% | 24,676.54 | Finanzen | Finnland | |
| SE0021628898 | Volvo Car AB | 996,776 | €2,208,851.25 | 0.32% | €2,208,851.26 | 0.32% | 5,712.34 | Nicht-Basiskonsumgüter | Schweden | |
| DE0007236101 | Siemens AG | 9,013 | €2,137,796.54 | 0.31% | €2,137,796.54 | 0.31% | 160,473.11 | Industrie | Deutschland | |
| GB00BVZK7T90 | Unilever PLC | 37,549 | €2,120,318.19 | 0.31% | €2,105,249.14 | 0.31% | 105,997.57 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE0005785802 | Fresenius Medical Care AG | 38,655 | €1,719,813.06 | 0.25% | €1,719,813.06 | 0.25% | 11,294.16 | Gesundheitswesen | Deutschland | |
| AT0000606306 | Raiffeisen Bank International AG | 40,122 | €1,686,195.50 | 0.25% | €1,686,195.50 | 0.25% | 11,960.25 | Finanzen | Österreich | |
| IE0000669501 | Glanbia PLC | 69,434 | €1,366,323.50 | 0.20% | €1,366,323.50 | 0.20% | 4,150.52 | Verbrauchsgüter | Irland | |
| SE0000107203 | Industrivarden AB | 27,877 | €1,363,423.28 | 0.20% | €1,363,423.28 | 0.20% | 18,275.34 | Finanzen | Schweden | |
| GB00BH4HKS39 | Vodafone Group PLC | 549,157 | €823,537.14 | 0.12% | €823,537.14 | 0.12% | 29,962.96 | Kommunikationsdienste | Vereinigtes Königreich | |
| DK0062498333 | Novo Nordisk AS | 20,018 | €737,646.86 | 0.11% | €737,646.86 | 0.11% | 141,677.34 | Gesundheitswesen | Dänemark | |
| DK0010272202 | Genmab AS | 2,226 | €595,591.37 | 0.09% | €595,591.37 | 0.09% | 14,873.04 | Gesundheitswesen | Dänemark | |
| - | GBP/EUR FWD 20260429 BBHH-BOS | 148,235 | €195,908.70 | 0.03% | €196,204.06 | 0.03% | - | Nicht klassifiziert | USA | |
| - | EUR/GBP FWD 20260429 BBHH-BOS | -171,212 | €-197,895.70 | -0.03% | €-197,895.70 | -0.03% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260429 BBHH-BOS | -8,594,368 | €-9,933,800.50 | -1.46% | €-9,933,800.50 | -1.46% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 8,126,024.41 | 1.19% | 8,126,056.78 | 1.19% | - | - | - | |
| - | Euro | - | 3,835,689.38 | 0.56% | 3,835,689.38 | - | - | - | Deutschland | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 2,404,959.55 | 0.35% | 2,405,150.61 | - | - | - | Irland | |
| - | British Pounds | - | 1,282,505.17 | 0.19% | 1,282,505.17 | - | - | - | Vereinigtes Königreich | |
| - | Us Dollars | - | 387,041.45 | 0.06% | 387,041.45 | - | - | - | USA | |
| - | Schwedische Krone | - | 222,059.68 | 0.03% | 222,059.68 | - | - | - | Schweden | |
| - | Schweizer Franken | - | 0.01 | 0.00% | 0.01 | - | - | - | Schweiz | |
| - | CAPUSD | - | -6,389.53 | -0.00% | -6,389.53 | - | - | - | USA | |
| - | Sonstige | - | -32,091.21 | -0.00% | -32,123.57 | -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.