Historische und aktuelle Full Holdings
Global Listed Infrastructure Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Aug.-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 | |
| US8168511090 | Sempra | 2,643 | $218,206.08 | 5.37% | $218,206.08 | 5.37% | 53,868.12 | Versorger | USA | |
| US65339F1012 | NextEra Energy Inc | 2,997 | $215,933.85 | 5.32% | $215,933.85 | 5.32% | 148,372.06 | Versorger | USA | |
| US98389B1008 | Xcel Energy Inc | 2,699 | $195,380.61 | 4.81% | $195,380.61 | 4.81% | 42,813.34 | Versorger | USA | |
| CA87807B1076 | TC Energy Corp | 3,365 | $175,239.23 | 4.31% | $175,239.23 | 4.31% | 54,160.12 | Energie | Kanada | |
| US78410G1040 | SBA Communications Corp REIT | 771 | $157,939.35 | 3.89% | $157,939.35 | 3.89% | 22,018.71 | Immobilien | USA | |
| US9078181081 | Union Pacific Corp | 691 | $154,486.87 | 3.80% | $154,486.87 | 3.80% | 132,585.92 | Industrie | USA | |
| US1264081035 | CSX Corp | 4,588 | $149,155.88 | 3.67% | $149,155.88 | 3.67% | 60,607.65 | Industrie | USA | |
| US69331C1080 | PG&E Corp | 8,903 | $136,037.84 | 3.35% | $136,037.84 | 3.35% | 33,582.96 | Versorger | USA | |
| US0236081024 | Ameren Corp | 1,362 | $135,900.36 | 3.35% | $135,900.36 | 3.35% | 26,981.50 | Versorger | USA | |
| ES0105046017 | Aena SME SA | 4,679 | $135,425.82 | 3.33% | $135,425.82 | 3.33% | 43,414.99 | Industrie | Spanien | |
| ES0105066007 | Cellnex Telecom SA | 3,651 | $129,804.96 | 3.20% | $129,804.96 | 3.20% | 25,117.50 | Kommunikationsdienste | Spanien | |
| US6826801036 | ONEOK Inc | 1,521 | $116,173.98 | 2.86% | $116,173.98 | 2.86% | 48,100.76 | Energie | USA | |
| US0495601058 | Atmos Energy Corp | 643 | $106,821.59 | 2.63% | $106,821.59 | 2.63% | 26,667.78 | Versorger | USA | |
| DE0007037129 | RWE AG | 2,533 | $101,465.33 | 2.50% | $101,465.33 | 2.50% | 29,796.33 | Versorger | Deutschland | |
| US0188021085 | Alliant Energy Corp | 1,537 | $100,012.59 | 2.46% | $100,012.59 | 2.46% | 16,720.99 | Versorger | USA | |
| FR0000125486 | Vinci SA | 728 | $98,710.55 | 2.43% | $98,710.55 | 2.43% | 79,031.73 | Industrie | Frankreich | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 3,008 | $98,149.00 | 2.42% | $98,149.00 | 2.42% | 9,788.80 | Industrie | Mexiko | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,041 | $79,294.43 | 1.95% | $79,294.43 | 1.95% | 69,923.55 | Industrie | Kanada | |
| AU000000APA1 | APA Group | 13,609 | $78,465.47 | 1.93% | $78,465.47 | 1.93% | 7,521.29 | Versorger | Australien | |
| IT0005211237 | Italgas SpA | 8,608 | $77,391.79 | 1.91% | $77,391.79 | 1.91% | 9,122.78 | Versorger | Italien | |
| US2333311072 | DTE Energy Co | 552 | $75,430.80 | 1.86% | $75,430.80 | 1.86% | 28,366.87 | Versorger | USA | |
| US16411R2085 | Cheniere Energy Inc | 295 | $71,336.90 | 1.76% | $71,336.90 | 1.76% | 53,563.13 | Energie | USA | |
| US92939U1060 | WEC Energy Group Inc | 626 | $66,675.26 | 1.64% | $66,675.26 | 1.64% | 34,281.99 | Versorger | USA | |
| PHY411571011 | International Container Terminal Services Inc | 7,880 | $66,603.20 | 1.64% | $66,603.20 | 1.64% | 17,064.44 | Industrie | Philippinen | |
| BREQTLACNOR0 | Equatorial Energia SA | 9,647 | $65,068.34 | 1.60% | $65,068.34 | 1.60% | 8,461.84 | Versorger | Brasilien | |
| TH0765010Z16 | Airports of Thailand PCL | 57,500 | $64,342.49 | 1.58% | $64,342.49 | 1.58% | 15,985.70 | Industrie | Thailand | |
| US2810201077 | Edison International | 1,131 | $63,483.03 | 1.56% | $63,483.03 | 1.56% | 21,600.73 | Versorger | USA | |
| FR0010533075 | Groupe Eurotunnel SA | 3,249 | $61,386.23 | 1.51% | $61,386.23 | 1.51% | 10,391.64 | Industrie | Frankreich | |
| PTEDP0AM0009 | EDP SA | 13,736 | $60,856.13 | 1.50% | $60,856.13 | 1.50% | 18,536.94 | Versorger | Portugal | |
| HK0002007356 | CLP Holdings Ltd | 7,000 | $59,130.27 | 1.46% | $59,130.27 | 1.46% | 21,341.39 | Versorger | Hongkong | |
| IT0003128367 | Enel SpA | 6,289 | $58,006.54 | 1.43% | $58,006.54 | 1.43% | 93,772.29 | Versorger | Italien | |
| US69351T1060 | PPL Corp | 1,548 | $56,455.56 | 1.39% | $56,455.56 | 1.39% | 26,970.12 | Versorger | USA | |
| US0304201033 | American Water Works Co Inc | 387 | $55,538.37 | 1.37% | $55,538.37 | 1.37% | 29,009.23 | Versorger | USA | |
| FR0000120073 | Air Liquide SA | 250 | $51,539.94 | 1.27% | $51,539.94 | 1.27% | 119,259.21 | Werkstoffe | Frankreich | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 11,492 | $51,186.78 | 1.26% | $51,186.78 | 1.26% | 7,519.04 | Industrie | Neuseeland | |
| AEE01110S227 | Salik CO PJSC Common | 25,878 | $46,500.71 | 1.14% | $46,500.71 | 1.14% | 13,476.91 | Industrie | Vereinigte Arabischen Emirate | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,404 | $41,257.04 | 1.02% | $41,257.04 | 1.02% | 11,294.66 | Kommunikationsdienste | Italien | |
| US68902V1070 | Otis Worldwide Corp | 435 | $37,575.30 | 0.93% | $37,575.30 | 0.93% | 33,902.01 | Industrie | USA | |
| GB00B1FH8J72 | Severn Trent PLC | 1,054 | $36,839.80 | 0.91% | $36,839.80 | 0.91% | 10,521.20 | Versorger | Vereinigtes Königreich | |
| US6708371033 | OGE Energy Corp | 819 | $36,576.54 | 0.90% | $36,576.54 | 0.90% | 8,994.31 | Versorger | USA | |
| FR0000124141 | Veolia Environnement SA | 1,104 | $36,435.18 | 0.90% | $36,435.18 | 0.90% | 24,479.01 | Versorger | Frankreich | |
| US8448951025 | Southwest Gas Holdings Inc | 400 | $31,952.00 | 0.79% | $31,952.00 | 0.79% | 5,749.71 | Versorger | USA | |
| US84857L1017 | Laclede Group Inc/The | 411 | $31,482.60 | 0.78% | $31,482.60 | 0.78% | 4,521.32 | Versorger | USA | |
| BRRAILACNOR9 | Rumo SA | 10,000 | $26,835.86 | 0.66% | $26,835.86 | 0.66% | 4,988.33 | Industrie | Brasilien | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,100 | $24,851.11 | 0.61% | $24,851.11 | 0.61% | 15,441.80 | Versorger | Brasilien | |
| US0091581068 | Air Products and Chemicals Inc | 71 | $20,881.81 | 0.51% | $20,881.81 | 0.51% | 65,455.36 | Werkstoffe | USA | |
| BRENGICDAM16 | Energisa S/A IEU | 2,300 | $20,705.66 | 0.51% | $20,705.66 | 0.51% | 4,122.09 | Versorger | Brasilien | |
| CA83671M1059 | South Bow Corp | 672 | $18,623.31 | 0.46% | $18,623.31 | 0.46% | 5,770.48 | Energie | Kanada | |
| - | Sonstige | - | $1,046.71 | 0.03% | $1,046.71 | 0.03% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $63,351.70 | 1.56% | $63,351.70 | 1.56% | - | - | - | |
*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.