Historische und aktuelle Full Holdings
Global New Discovery Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 28-Feb.-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 | |
| NL0006294274 | Euronext NV | 1,059 | $133,832.13 | 2.26% | $133,832.13 | 2.26% | 13,172.86 | Finanzen | Frankreich | |
| CA36168Q1046 | GFL Environmental Inc | 2,830 | $127,802.80 | 2.16% | $127,802.80 | 2.16% | 18,605.11 | Industrie | Kanada | |
| AU000000AUB9 | AUB Group Ltd | 5,899 | $113,970.29 | 1.93% | $113,970.29 | 1.93% | 2,252.50 | Finanzen | Australien | |
| GB00BNGDN821 | Melrose Industries PLC | 14,052 | $113,861.14 | 1.93% | $113,861.14 | 1.93% | 10,402.35 | Industrie | Vereinigtes Königreich | |
| CA74935Q1072 | RB Global Inc | 1,072 | $109,751.36 | 1.86% | $109,751.36 | 1.86% | 18,914.59 | Industrie | Kanada | |
| IE00BFY8C754 | STERIS PLC | 499 | $109,410.74 | 1.85% | $109,410.74 | 1.85% | 21,542.47 | Gesundheitswesen | USA | |
| US46982L1089 | Jacobs Solutions Inc | 837 | $107,228.07 | 1.81% | $107,228.07 | 1.81% | 15,746.26 | Industrie | USA | |
| US9120081099 | US Foods Holding Corp | 1,473 | $105,584.64 | 1.79% | $105,584.64 | 1.79% | 16,522.24 | Verbrauchsgüter | USA | |
| US1220171060 | Burlington Stores Inc | 419 | $104,469.27 | 1.77% | $104,469.27 | 1.77% | 15,827.72 | Nicht-Basiskonsumgüter | USA | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 556 | $103,060.16 | 1.74% | $103,060.16 | 1.74% | 31,752.17 | Industrie | USA | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 605 | $101,712.60 | 1.72% | $101,712.60 | 1.72% | 19,653.53 | Immobilien | USA | |
| US4601461035 | International Paper Co | 1,671 | $94,160.85 | 1.59% | $94,160.85 | 1.59% | 29,647.18 | Werkstoffe | USA | |
| GB0002318888 | Cranswick PLC | 1,424 | $87,864.13 | 1.49% | $87,864.13 | 1.49% | 3,350.17 | Verbrauchsgüter | Vereinigtes Königreich | |
| US92338C1036 | Veralto Corp | 876 | $87,389.76 | 1.48% | $87,389.76 | 1.48% | 24,695.65 | Industrie | USA | |
| JP3173400007 | Obic Co Ltd | 2,900 | $83,548.67 | 1.41% | $83,548.67 | 1.41% | 14,347.32 | Informationstechnologie | Japan | |
| US14316J1088 | Carlyle Group Inc | 1,674 | $83,432.16 | 1.41% | $83,432.16 | 1.41% | 18,002.35 | Finanzen | USA | |
| US8793601050 | Teledyne Technologies Inc | 159 | $81,888.18 | 1.39% | $81,888.18 | 1.39% | 24,120.86 | Informationstechnologie | USA | |
| US5764852050 | Matador Resources Co | 1,511 | $79,085.74 | 1.34% | $79,085.74 | 1.34% | 6,553.35 | Energie | USA | |
| US12503M1080 | Cboe Global Markets Inc | 373 | $78,628.40 | 1.33% | $78,628.40 | 1.33% | 22,071.12 | Finanzen | USA | |
| DE000A12DM80 | Scout24 SE | 783 | $76,635.32 | 1.30% | $76,635.32 | 1.30% | 7,340.55 | Kommunikationsdienste | Deutschland | |
| JP3379900008 | NS Solutions Corp | 2,900 | $76,001.74 | 1.29% | $76,001.74 | 1.29% | 4,796.02 | Informationstechnologie | Japan | |
| US8666741041 | Sun Communities Inc REIT | 545 | $74,201.75 | 1.26% | $74,201.75 | 1.26% | 17,350.55 | Immobilien | USA | |
| US03852U1060 | Aramark | 1,997 | $73,988.85 | 1.25% | $73,988.85 | 1.25% | 9,842.33 | Nicht-Basiskonsumgüter | USA | |
| US9837931008 | XPO Inc | 587 | $72,177.52 | 1.22% | $72,177.52 | 1.22% | 14,416.15 | Industrie | USA | |
| US28618M1062 | Element Solutions Inc | 2,750 | $71,802.50 | 1.21% | $71,802.50 | 1.21% | 6,330.43 | Werkstoffe | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 653 | $71,532.34 | 1.21% | $71,532.34 | 1.21% | 10,516.24 | Kommunikationsdienste | Deutschland | |
| GB00BDSFG982 | TechnipFMC PLC | 2,421 | $71,274.24 | 1.21% | $71,274.24 | 1.21% | 12,523.78 | Energie | USA | |
| JP3549070005 | Digital Garage Inc | 2,400 | $70,871.14 | 1.20% | $70,871.14 | 1.20% | 1,406.93 | Informationstechnologie | Japan | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,658 | $70,069.02 | 1.19% | $70,069.02 | 1.19% | 1,902.31 | Werkstoffe | Vereinigtes Königreich | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,720 | $68,456.00 | 1.16% | $68,456.00 | 1.16% | 3,298.07 | Industrie | USA | |
| JP3351500008 | Shizuoka Financial Group Inc | 6,600 | $67,139.06 | 1.14% | $67,139.06 | 1.14% | 5,901.41 | Finanzen | Japan | |
| BRTOTSACNOR8 | TOTVS SA | 11,000 | $65,316.38 | 1.10% | $65,316.38 | 1.10% | 3,559.16 | Informationstechnologie | Brasilien | |
| NO0010657505 | Borregaard ASA | 3,860 | $63,880.39 | 1.08% | $63,880.39 | 1.08% | 1,654.93 | Werkstoffe | Norwegen | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 15,800 | $63,343.03 | 1.07% | $63,343.03 | 1.07% | 12,518.25 | Industrie | Singapur | |
| INE628A01036 | UPL Ltd | 8,513 | $61,577.97 | 1.04% | $61,577.97 | 1.04% | 6,108.13 | Werkstoffe | Indien | |
| US45167R1041 | IDEX Corp | 314 | $61,019.62 | 1.03% | $61,019.62 | 1.03% | 14,749.65 | Industrie | USA | |
| US9037311076 | UL Solutions Inc | 1,144 | $60,849.36 | 1.03% | $60,849.36 | 1.03% | 10,647.26 | Industrie | USA | |
| US8305661055 | Skechers U.S.A. Inc | 988 | $60,258.12 | 1.02% | $60,258.12 | 1.02% | 9,207.78 | Nicht-Basiskonsumgüter | USA | |
| US12510Q1004 | CCC Intelligent Solutions Holdings Inc | 5,886 | $59,978.34 | 1.01% | $59,978.34 | 1.01% | 6,692.60 | Informationstechnologie | USA | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 16,526 | $58,804.40 | 0.99% | $58,804.40 | 0.99% | 1,847.34 | Immobilien | Brasilien | |
| IE00BDVJJQ56 | nVent Electric PLC | 967 | $58,348.78 | 0.99% | $58,348.78 | 0.99% | 9,957.44 | Industrie | USA | |
| IE00BFRT3W74 | Allegion plc | 442 | $56,889.82 | 0.96% | $56,889.82 | 0.96% | 11,106.43 | Industrie | USA | |
| US05478C1053 | AZEK Co Inc | 1,213 | $56,829.05 | 0.96% | $56,829.05 | 0.96% | 6,731.01 | Industrie | USA | |
| US6556631025 | Nordson Corp | 268 | $56,357.72 | 0.95% | $56,357.72 | 0.95% | 11,968.02 | Industrie | USA | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 31,840 | $56,242.47 | 0.95% | $56,242.47 | 0.95% | 9,585.42 | Finanzen | Brasilien | |
| AU0000219529 | Lottery Corp Ltd | 18,728 | $55,467.26 | 0.94% | $55,467.26 | 0.94% | 6,592.13 | Nicht-Basiskonsumgüter | Australien | |
| CH0100837282 | Kardex Holding AG | 190 | $55,087.16 | 0.93% | $55,087.16 | 0.93% | 2,241.18 | Industrie | Schweiz | |
| DE000SYM9999 | Symrise AG | 536 | $54,000.62 | 0.91% | $54,000.62 | 0.91% | 14,081.68 | Werkstoffe | Deutschland | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,292 | $53,139.87 | 0.90% | $53,139.87 | 0.90% | 9,362.60 | Kommunikationsdienste | Italien | |
| JP3937200008 | Azbil Corp | 6,400 | $49,104.92 | 0.83% | $49,104.92 | 0.83% | 4,301.84 | Informationstechnologie | Japan | |
| JP3485600005 | Daiseki Co Ltd | 2,000 | $49,054.73 | 0.83% | $49,054.73 | 0.83% | 1,250.90 | Industrie | Japan | |
| GB0031743007 | Burberry Group PLC | 3,517 | $48,740.80 | 0.82% | $48,740.80 | 0.82% | 4,969.48 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US7436061052 | Prosperity Bancshares Inc | 634 | $48,665.84 | 0.82% | $48,665.84 | 0.82% | 7,313.31 | Finanzen | USA | |
| ES0109067019 | Amadeus IT Group SA | 640 | $48,657.32 | 0.82% | $48,657.32 | 0.82% | 34,250.13 | Nicht-Basiskonsumgüter | Spanien | |
| DE000A0LD6E6 | Gerresheimer AG | 574 | $48,117.41 | 0.81% | $48,117.41 | 0.81% | 2,895.43 | Gesundheitswesen | Deutschland | |
| IE0005711209 | ICON PLC | 250 | $47,505.00 | 0.80% | $47,505.00 | 0.80% | 15,345.45 | Gesundheitswesen | USA | |
| FR0012435121 | Elis SA | 2,304 | $47,302.79 | 0.80% | $47,302.79 | 0.80% | 4,858.89 | Industrie | Frankreich | |
| US0010841023 | AGCO Corp | 484 | $46,933.48 | 0.79% | $46,933.48 | 0.79% | 7,238.33 | Industrie | USA | |
| FR0000121220 | Sodexo SA | 603 | $46,515.66 | 0.79% | $46,515.66 | 0.79% | 11,374.73 | Nicht-Basiskonsumgüter | Frankreich | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 25,761 | $46,318.57 | 0.78% | $46,318.57 | 0.78% | 1,116.57 | Gesundheitswesen | Türkei | |
| US5218652049 | Lear Corp | 486 | $45,679.14 | 0.77% | $45,679.14 | 0.77% | 5,041.38 | Nicht-Basiskonsumgüter | USA | |
| US78709Y1055 | Saia Inc | 110 | $45,038.40 | 0.76% | $45,038.40 | 0.76% | 10,902.80 | Industrie | USA | |
| FO0000000179 | Bakkafrost P/F | 896 | $45,025.53 | 0.76% | $45,025.53 | 0.76% | 2,980.16 | Verbrauchsgüter | Norwegen | |
| GB0006928617 | UNITE Group PLC REIT | 4,144 | $43,552.42 | 0.74% | $43,552.42 | 0.74% | 5,137.08 | Immobilien | Vereinigtes Königreich | |
| US6833441057 | Onto Innovation Inc | 298 | $43,406.68 | 0.73% | $43,406.68 | 0.73% | 7,194.15 | Informationstechnologie | USA | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 13,500 | $43,223.33 | 0.73% | $43,223.33 | 0.73% | 10,386.97 | Verbrauchsgüter | China | |
| CA49448Q1090 | Kinaxis Inc | 393 | $42,835.44 | 0.72% | $42,835.44 | 0.72% | 3,062.29 | Informationstechnologie | Kanada | |
| US5018892084 | LKQ Corp | 985 | $41,557.15 | 0.70% | $41,557.15 | 0.70% | 10,933.74 | Nicht-Basiskonsumgüter | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $41,449.48 | 0.70% | $41,449.48 | 0.70% | 6,565.66 | Verbrauchsgüter | Japan | |
| FR0013447729 | Verallia SA | 1,468 | $41,396.24 | 0.70% | $41,396.24 | 0.70% | 3,406.59 | Werkstoffe | Frankreich | |
| US00790R1041 | Advanced Drainage Systems Inc | 369 | $41,102.91 | 0.70% | $41,102.91 | 0.70% | 8,641.04 | Industrie | USA | |
| NL0010801007 | IMCD NV | 274 | $40,918.86 | 0.69% | $40,918.86 | 0.69% | 8,827.12 | Industrie | Niederlande | |
| US26484T1060 | Dun & Bradstreet Holdings Inc | 4,449 | $40,352.43 | 0.68% | $40,352.43 | 0.68% | 4,004.87 | Industrie | USA | |
| DE000LEG1110 | LEG Immobilien SE | 480 | $39,943.78 | 0.68% | $39,943.78 | 0.68% | 6,197.08 | Immobilien | Deutschland | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,641 | $39,203.49 | 0.66% | $39,203.49 | 0.66% | 2,304.00 | Finanzen | USA | |
| GB0003096442 | RS GROUP PLC | 5,060 | $39,051.57 | 0.66% | $39,051.57 | 0.66% | 3,658.57 | Industrie | Vereinigtes Königreich | |
| US7055731035 | Pegasystems Inc | 481 | $37,763.31 | 0.64% | $37,763.31 | 0.64% | 6,760.65 | Informationstechnologie | USA | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 1,034 | $37,441.14 | 0.63% | $37,441.14 | 0.63% | 7,898.97 | Werkstoffe | USA | |
| LU1072616219 | B&M European Value Retail SA | 10,553 | $37,128.07 | 0.63% | $37,128.07 | 0.63% | 3,531.66 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 1,045 | $37,024.35 | 0.63% | $37,024.35 | 0.63% | 6,034.01 | Industrie | USA | |
| US09073M1045 | Techne Corp | 599 | $36,988.25 | 0.63% | $36,988.25 | 0.63% | 9,761.91 | Gesundheitswesen | USA | |
| NL0000334118 | ASM International NV | 69 | $36,733.39 | 0.62% | $36,733.39 | 0.62% | 26,260.94 | Informationstechnologie | Niederlande | |
| US85423L1035 | Standardaero Inc | 1,280 | $36,134.40 | 0.61% | $36,134.40 | 0.61% | 9,441.86 | Industrie | USA | |
| GB0002869419 | Big Yellow Group PLC REIT | 3,072 | $35,899.06 | 0.61% | $35,899.06 | 0.61% | 2,298.79 | Immobilien | Vereinigtes Königreich | |
| GB00BJFFLV09 | Croda International PLC | 858 | $35,764.33 | 0.60% | $35,764.33 | 0.60% | 5,820.48 | Werkstoffe | Vereinigtes Königreich | |
| US34354P1057 | Flowserve Corp | 647 | $35,610.88 | 0.60% | $35,610.88 | 0.60% | 7,251.25 | Industrie | USA | |
| PHY9297P1004 | Universal Robina Corp | 30,250 | $34,531.19 | 0.58% | $34,531.19 | 0.58% | 2,445.14 | Verbrauchsgüter | Philippinen | |
| JP3399310006 | ZOZO Inc | 1,100 | $34,485.13 | 0.58% | $34,485.13 | 0.58% | 9,419.90 | Nicht-Basiskonsumgüter | Japan | |
| US6792951054 | Okta Inc | 374 | $33,843.26 | 0.57% | $33,843.26 | 0.57% | 15,505.64 | Informationstechnologie | USA | |
| US4432011082 | Howmet Aerospace Inc | 235 | $32,101.00 | 0.54% | $32,101.00 | 0.54% | 55,381.87 | Industrie | USA | |
| CH0311864901 | VAT Group AG | 83 | $31,495.31 | 0.53% | $31,495.31 | 0.53% | 11,383.85 | Industrie | Schweiz | |
| IT0001078911 | Interpump Group SpA | 830 | $31,392.08 | 0.53% | $31,392.08 | 0.53% | 4,118.01 | Industrie | Italien | |
| US74736L1098 | Q2 Holdings Inc | 353 | $30,841.61 | 0.52% | $30,841.61 | 0.52% | 5,305.81 | Informationstechnologie | USA | |
| JP3131300000 | As One Corp | 2,000 | $30,815.27 | 0.52% | $30,815.27 | 0.52% | 1,228.80 | Gesundheitswesen | Japan | |
| CH0012100191 | Tecan Group AG | 132 | $28,878.92 | 0.49% | $28,878.92 | 0.49% | 2,806.04 | Gesundheitswesen | Schweiz | |
| US4988941047 | Knife River Corp | 286 | $27,364.48 | 0.46% | $27,364.48 | 0.46% | 5,416.73 | Werkstoffe | USA | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 11,640 | $27,245.32 | 0.46% | $27,245.32 | 0.46% | 2,065.61 | Immobilien | Mexiko | |
| US6078281002 | Modine Manufacturing Co | 226 | $19,110.56 | 0.32% | $19,110.56 | 0.32% | 4,445.66 | Nicht-Basiskonsumgüter | USA | |
| US81764X1037 | ServiceTitan Inc | 87 | $8,259.78 | 0.14% | $8,259.78 | 0.14% | 8,377.22 | Informationstechnologie | USA | |
| IN9628A01018 | UPL Ltd | 1,120 | $3,368.82 | 0.06% | $3,368.82 | 0.06% | 282.22 | Werkstoffe | Indien | |
| - | Barmittel & Barmitteläquivalente | - | $145,221.82 | 2.46% | $145,270.69 | 2.46% | - | - | - | |
| - | Sonstige | - | $-2,968.14 | -0.05% | $-3,017.00 | -0.05% | - | - | - | |
*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.