Historische und aktuelle Full Holdings
European Research 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 | |
| - | USD/EUR FWD 20251126 BBHH-BOS | 109,845,599 | €109,683,706.83 | 13.13% | €109,845,599.31 | 13.15% | - | Nicht klassifiziert | USA | |
| NL0010273215 | ASML Holding NV | 35,504 | €37,627,406.66 | 4.50% | €37,572,035.75 | 4.50% | 356,358.38 | Informationstechnologie | Niederlande | |
| FR0000121972 | Schneider Electric SE | 82,395 | €23,372,756.06 | 2.80% | €23,372,756.06 | 2.80% | 142,029.85 | Industrie | Frankreich | |
| CH0012032048 | Roche Holding AG | 68,112 | €21,912,639.70 | 2.62% | €21,912,639.70 | 2.62% | 222,259.18 | Gesundheitswesen | Schweiz | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 29,266 | €20,648,247.74 | 2.47% | €20,648,247.74 | 2.47% | 304,634.18 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,274,371 | €19,537,227.60 | 2.34% | €19,537,227.60 | 2.34% | 112,473.08 | Industrie | Vereinigtes Königreich | |
| FR0000120578 | Sanofi SA | 183,980 | €18,576,854.32 | 2.22% | €18,576,854.32 | 2.22% | 107,526.28 | Gesundheitswesen | Frankreich | |
| GB00BM8PJY71 | NatWest Group PLC | 2,192,895 | €16,823,907.98 | 2.01% | €16,823,907.98 | 2.01% | 53,522.57 | Finanzen | Vereinigtes Königreich | |
| CH0244767585 | UBS Group AG | 428,931 | €16,379,061.36 | 1.96% | €16,379,061.36 | 1.96% | 110,702.19 | Finanzen | Schweiz | |
| GB0031348658 | Barclays PLC | 3,011,087 | €16,099,556.52 | 1.93% | €16,099,556.52 | 1.93% | 64,653.11 | Finanzen | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 204,665 | €15,819,930.95 | 1.89% | €15,819,930.95 | 1.89% | 74,891.59 | Finanzen | Frankreich | |
| GB00BYQ0JC66 | Beazley PLC | 1,275,801 | €15,595,364.00 | 1.87% | €15,595,363.99 | 1.87% | 6,360.92 | Finanzen | Vereinigtes Königreich | |
| GB00BMX86B70 | Haleon PLC | 3,282,377 | €15,268,999.74 | 1.83% | €15,268,999.73 | 1.83% | 35,944.01 | Gesundheitswesen | Vereinigtes Königreich | |
| CH0210483332 | Cie Financiere Richemont SA | 76,197 | €15,026,360.86 | 1.80% | €15,026,360.86 | 1.80% | 100,589.28 | Nicht-Basiskonsumgüter | Schweiz | |
| FR0000120271 | TotalEnergies SE | 239,629 | €14,901,441.39 | 1.78% | €14,901,441.39 | 1.78% | 119,045.28 | Energie | Frankreich | |
| GB00BDR05C01 | National Grid PLC | 970,278 | €14,531,057.98 | 1.74% | €14,531,057.98 | 1.74% | 64,463.25 | Versorger | Vereinigtes Königreich | |
| IE000S9YS762 | Linde PLC | 34,480 | €14,422,984.00 | 1.73% | €14,422,984.00 | 1.73% | 170,168.79 | Werkstoffe | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 869,339 | €14,213,988.45 | 1.70% | €14,213,988.44 | 1.70% | 13,516.54 | Finanzen | Irland | |
| GB00B19NLV48 | Experian PLC | 293,624 | €13,681,979.61 | 1.64% | €13,681,979.62 | 1.64% | 37,118.43 | Industrie | Vereinigtes Königreich | |
| ES0144580Y14 | Iberdrola SA | 668,443 | €13,533,495.68 | 1.62% | €13,533,495.67 | 1.62% | 117,355.76 | Versorger | Spanien | |
| GB0002875804 | British American Tobacco PLC | 254,695 | €13,338,868.09 | 1.56% | €13,062,503.75 | 1.56% | 97,216.54 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00BLGZ9862 | Tesco PLC | 2,104,003 | €12,829,179.28 | 1.52% | €12,697,948.04 | 1.52% | 33,912.31 | Verbrauchsgüter | Vereinigtes Königreich | |
| NL0011540547 | ABN AMRO Bank NV | 404,017 | €12,066,032.95 | 1.44% | €12,066,032.95 | 1.44% | 21,584.29 | Finanzen | Niederlande | |
| ES0109067019 | Amadeus IT Group SA | 155,896 | €11,917,274.54 | 1.43% | €11,917,274.54 | 1.43% | 29,877.11 | Nicht-Basiskonsumgüter | Spanien | |
| DE000A0D9PT0 | MTU Aero Engines AG | 26,584 | €11,585,758.20 | 1.39% | €11,585,758.20 | 1.39% | 20,351.04 | Industrie | Deutschland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 447,528 | €11,523,935.95 | 1.38% | €11,523,935.95 | 1.38% | 14,058.41 | Verbrauchsgüter | Portugal | |
| FR0010307819 | Legrand SA | 66,791 | €11,509,503.60 | 1.38% | €11,509,503.60 | 1.38% | 39,205.74 | Industrie | Frankreich | |
| FR0000120693 | Pernod Ricard SA | 113,180 | €11,083,620.52 | 1.33% | €11,083,620.52 | 1.33% | 21,432.79 | Verbrauchsgüter | Frankreich | |
| DE0007164600 | SAP SE | 41,983 | €10,861,518.18 | 1.30% | €10,861,518.18 | 1.30% | 275,737.79 | Informationstechnologie | Deutschland | |
| GB0032089863 | Next PLC | 57,745 | €10,847,923.73 | 1.30% | €10,847,923.73 | 1.30% | 19,954.74 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 86,783 | €10,814,687.62 | 1.29% | €10,814,687.62 | 1.29% | 57,079.87 | Finanzen | Vereinigtes Königreich | |
| CH0011075394 | Zurich Insurance Group AG | 15,545 | €10,797,955.89 | 1.29% | €10,797,955.89 | 1.29% | 88,198.90 | Finanzen | Schweiz | |
| BMG4593F1389 | Hiscox Ltd | 594,765 | €10,743,463.23 | 1.29% | €10,743,463.23 | 1.29% | 5,202.49 | Finanzen | Vereinigtes Königreich | |
| SE0017486889 | Atlas Copco AB | 619,820 | €10,448,585.35 | 1.25% | €10,448,585.35 | 1.25% | 71,213.21 | Industrie | Schweden | |
| DK0062498333 | Novo Nordisk AS | 210,491 | €10,264,723.68 | 1.23% | €10,264,723.67 | 1.23% | 187,804.75 | Gesundheitswesen | Dänemark | |
| US7835132033 | Ryanair Holdings PLC ADR | 164,229 | €10,261,027.91 | 1.23% | €10,261,027.92 | 1.23% | 28,622.14 | Industrie | Irland | |
| JE00B4T3BW64 | Glencore PLC | 2,129,362 | €10,194,916.05 | 1.22% | €10,194,916.05 | 1.22% | 49,032.18 | Werkstoffe | Vereinigtes Königreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 42,452 | €9,873,910.68 | 1.18% | €9,873,910.68 | 1.18% | 35,589.41 | Nicht-Basiskonsumgüter | USA | |
| GB00BD6K4575 | Compass Group PLC | 290,425 | €9,618,404.64 | 1.15% | €9,618,404.64 | 1.15% | 48,771.21 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 648,544 | €9,491,193.69 | 1.14% | €9,491,193.70 | 1.14% | 4,374.06 | Finanzen | Vereinigtes Königreich | |
| IT0003132476 | Eni SpA | 510,667 | €9,384,962.35 | 1.12% | €9,384,962.34 | 1.12% | 50,172.02 | Energie | Italien | |
| DE000ENAG999 | E.ON SE | 490,227 | €9,120,070.85 | 1.09% | €9,120,070.85 | 1.09% | 42,630.89 | Versorger | Deutschland | |
| NL0000009082 | Koninklijke KPN NV | 1,945,585 | €9,010,680.61 | 1.08% | €9,010,680.61 | 1.08% | 15,625.72 | Kommunikationsdienste | Niederlande | |
| DE0005810055 | Deutsche Boerse AG | 35,555 | €8,995,652.33 | 1.08% | €8,995,652.33 | 1.08% | 41,331.85 | Finanzen | Deutschland | |
| IE0000669501 | Glanbia PLC | 526,774 | €8,913,491.23 | 1.07% | €8,913,491.23 | 1.07% | 3,727.69 | Verbrauchsgüter | Irland | |
| FR0000121329 | Thales SA | 30,630 | €8,716,969.80 | 1.04% | €8,716,969.80 | 1.04% | 50,847.06 | Industrie | Frankreich | |
| DE0005200000 | Beiersdorf AG | 81,866 | €8,654,960.13 | 1.04% | €8,654,960.13 | 1.04% | 22,251.27 | Verbrauchsgüter | Deutschland | |
| NL0000395903 | Wolters Kluwer NV | 69,751 | €8,542,339.58 | 1.02% | €8,542,339.58 | 1.02% | 24,901.44 | Industrie | Niederlande | |
| NL0015435975 | Davide Campari-Milano NV | 1,204,292 | €8,375,959.37 | 1.00% | €8,375,959.37 | 1.00% | 11,019.78 | Verbrauchsgüter | Italien | |
| ES0105066007 | Cellnex Telecom SA | 268,102 | €8,353,020.63 | 1.00% | €8,353,020.63 | 1.00% | 19,096.03 | Kommunikationsdienste | Spanien | |
| DE0006599905 | Merck KGaA | 63,587 | €8,315,153.88 | 1.00% | €8,315,153.88 | 1.00% | 49,325.55 | Gesundheitswesen | Deutschland | |
| FI4000552500 | Sampo OYJ | 680,947 | €7,588,350.94 | 0.91% | €7,588,350.93 | 0.91% | 26,018.90 | Finanzen | Finnland | |
| GB00BWFGQN14 | Spirax Group PLC | 81,253 | €7,625,279.22 | 0.91% | €7,573,349.59 | 0.91% | 5,965.77 | Industrie | Vereinigtes Königreich | |
| GB0009697037 | Babcock International Group PLC | 472,898 | €7,535,715.22 | 0.90% | €7,535,715.22 | 0.90% | 6,930.23 | Industrie | Vereinigtes Königreich | |
| GB00BD3VFW73 | Convatec Group PLC | 2,283,911 | €7,326,913.01 | 0.88% | €7,326,913.02 | 0.88% | 5,558.28 | Gesundheitswesen | Vereinigtes Königreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 664,994 | €7,300,963.31 | 0.87% | €7,300,963.31 | 0.87% | 8,876.25 | Kommunikationsdienste | Italien | |
| DK0060336014 | Novozymes AS | 120,062 | €7,175,237.72 | 0.86% | €7,175,237.72 | 0.86% | 24,140.25 | Werkstoffe | Dänemark | |
| FR0000120404 | Accor SA | 137,617 | €7,003,259.98 | 0.84% | €7,003,259.98 | 0.84% | 10,816.76 | Nicht-Basiskonsumgüter | Frankreich | |
| GB0009465807 | Weir Group PLC | 177,595 | €6,951,104.80 | 0.83% | €6,905,873.92 | 0.83% | 8,758.21 | Industrie | Vereinigtes Königreich | |
| GB00BGLP8L22 | IMI PLC | 216,428 | €6,789,596.56 | 0.81% | €6,789,596.55 | 0.81% | 6,722.57 | Industrie | Vereinigtes Königreich | |
| FR0000125338 | Capgemini SE | 42,353 | €6,517,227.76 | 0.78% | €6,517,227.76 | 0.78% | 22,874.89 | Informationstechnologie | Frankreich | |
| DE000A12DM80 | Scout24 SE | 54,570 | €6,302,591.07 | 0.75% | €6,302,591.07 | 0.75% | 7,515.00 | Kommunikationsdienste | Deutschland | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 191,069 | €6,098,326.06 | 0.73% | €6,098,326.06 | 0.73% | 19,654.04 | Nicht-Basiskonsumgüter | Frankreich | |
| GB0000536739 | Ashtead Group PLC | 91,153 | €6,075,998.10 | 0.73% | €6,075,998.10 | 0.73% | 24,340.56 | Industrie | Vereinigtes Königreich | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 584,405 | €5,985,737.76 | 0.72% | €5,985,737.76 | 0.72% | 17,860.79 | Versorger | Italien | |
| FR0014003TT8 | Dassault Systemes SE | 209,613 | €5,950,864.75 | 0.71% | €5,950,864.75 | 0.71% | 33,040.06 | Informationstechnologie | Frankreich | |
| LU2598331598 | Tenaris SA | 298,445 | €5,946,085.45 | 0.71% | €5,946,085.45 | 0.71% | 18,529.43 | Energie | Italien | |
| NL0006294274 | Euronext NV | 39,778 | €5,685,413.85 | 0.68% | €5,685,413.85 | 0.68% | 12,742.25 | Finanzen | Frankreich | |
| DE000SYM9999 | Symrise AG | 67,026 | €5,545,544.71 | 0.66% | €5,545,544.71 | 0.66% | 10,032.84 | Werkstoffe | Deutschland | |
| NO0010345853 | Aker BP ASA | 209,340 | €5,530,965.92 | 0.65% | €5,433,322.90 | 0.65% | 14,231.42 | Energie | Norwegen | |
| GB00BNTJ3546 | Allfunds Group Plc | 687,560 | €5,230,605.82 | 0.63% | €5,230,605.82 | 0.63% | 4,013.26 | Finanzen | Niederlande | |
| DE0008402215 | Hannover Rueck SE | 17,029 | €4,856,085.17 | 0.58% | €4,856,085.17 | 0.58% | 29,835.73 | Finanzen | Deutschland | |
| GB00BJFFLV09 | Croda International PLC | 121,066 | €4,591,611.95 | 0.55% | €4,591,611.95 | 0.55% | 4,594.53 | Werkstoffe | Vereinigtes Königreich | |
| NL0013267909 | Akzo Nobel NV | 65,013 | €4,332,277.72 | 0.52% | €4,304,394.75 | 0.52% | 9,828.54 | Werkstoffe | Niederlande | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 444,952 | €4,179,414.12 | 0.50% | €4,179,414.11 | 0.50% | 1,780.48 | Immobilien | Vereinigtes Königreich | |
| FR0000130395 | Remy Cointreau SA | 69,187 | €3,427,586.04 | 0.41% | €3,427,586.04 | 0.41% | 2,260.31 | Verbrauchsgüter | Frankreich | |
| NL0015001W49 | Pluxee NV | 175,818 | €3,394,498.35 | 0.41% | €3,394,498.35 | 0.41% | 3,494.87 | Finanzen | Frankreich | |
| GB0031743007 | Burberry Group PLC | 197,308 | €3,207,643.56 | 0.38% | €3,207,643.56 | 0.38% | 5,091.28 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB0002869419 | Big Yellow Group PLC REIT | 177,992 | €2,600,168.36 | 0.31% | €2,600,168.37 | 0.31% | 2,493.78 | Immobilien | Vereinigtes Königreich | |
| FR0013451333 | FDJ UNITED | 86,024 | €2,506,652.65 | 0.30% | €2,506,652.65 | 0.30% | 4,683.63 | Nicht-Basiskonsumgüter | Frankreich | |
| - | GBP/EUR FWD 20251126 BBHH-BOS | 1,498,787 | €1,966,170.51 | 0.24% | €1,968,955.90 | 0.24% | - | Nicht klassifiziert | USA | |
| - | SGD/EUR FWD 20251126 BBHH-BOS | 130,229 | €100,108.11 | 0.01% | €100,052.70 | 0.01% | - | Nicht klassifiziert | USA | |
| - | BRL/EUR NDF 20251202 SCBH-NYC | 450,960 | €82,993.36 | 0.01% | €83,822.29 | 0.01% | - | Nicht klassifiziert | USA | |
| - | EUR/BRL NDF 20251104 SCBH-NYC | 1,030 | €1,187.39 | 0.00% | €1,187.39 | 0.00% | - | Nicht klassifiziert | USA | |
| - | EUR/BRL NDF 20251202 SCBH-NYC | -71,741 | €-82,692.49 | -0.01% | €-82,692.49 | -0.01% | - | Nicht klassifiziert | USA | |
| - | EUR/SGD FWD 20251126 BBHH-BOS | -86,366 | €-99,550.17 | -0.01% | €-99,550.17 | -0.01% | - | Nicht klassifiziert | USA | |
| - | EUR/GBP FWD 20251126 BBHH-BOS | -1,708,087 | €-1,968,827.05 | -0.24% | €-1,968,827.05 | -0.24% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20251126 BBHH-BOS | -94,288,072 | €-108,681,146.19 | -13.01% | €-108,681,146.19 | -13.01% | - | Nicht klassifiziert | USA | |
| - | Cash | - | 17,341,153.90 | 2.08% | 17,341,136.87 | 2.08% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 12,712,948.01 | 1.52% | 12,713,428.28 | - | - | - | Irland | |
| - | Euro | - | 4,008,259.10 | 0.48% | 4,008,259.10 | - | - | - | Deutschland | |
| - | British Pounds | - | 504,756.07 | 0.06% | 504,756.07 | - | - | - | Vereinigtes Königreich | |
| - | Norwegische Krone | - | 97,643.02 | 0.01% | 97,643.02 | - | - | - | Norwegen | |
| - | Us Dollars | - | 17,095.47 | 0.00% | 17,095.47 | - | - | - | USA | |
| - | Dänische Krone | - | 4.93 | 0.00% | 4.93 | - | - | - | Dänemark | |
| - | CAPUSD | - | -50.00 | 0.00% | -50.00 | - | - | - | USA | |
| - | Sonstige | - | 1,001,950.32 | 0.12% | 1,001,967.36 | 0.12% | - | - | 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.