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-Juli-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 | 2,481 | $202,648.08 | 5.39% | $202,648.08 | 5.39% | 53,269.28 | Versorger | USA | |
| US65339F1012 | NextEra Energy Inc | 2,814 | $199,962.84 | 5.32% | $199,962.84 | 5.32% | 146,333.36 | Versorger | USA | |
| US98389B1008 | Xcel Energy Inc | 2,534 | $186,096.96 | 4.95% | $186,096.96 | 4.95% | 42,357.30 | Versorger | USA | |
| US78410G1040 | SBA Communications Corp REIT | 724 | $162,697.28 | 4.33% | $162,697.28 | 4.33% | 24,276.05 | Immobilien | USA | |
| US1264081035 | CSX Corp | 4,307 | $153,070.78 | 4.07% | $153,070.78 | 4.07% | 66,256.40 | Industrie | USA | |
| CA87807B1076 | TC Energy Corp | 3,159 | $150,836.78 | 4.01% | $150,836.78 | 4.01% | 49,658.20 | Energie | Kanada | |
| US9078181081 | Union Pacific Corp | 649 | $144,058.53 | 3.83% | $144,058.53 | 3.83% | 131,637.06 | Industrie | USA | |
| US0236081024 | Ameren Corp | 1,279 | $129,345.27 | 3.44% | $129,345.27 | 3.44% | 27,978.84 | Versorger | USA | |
| ES0105066007 | Cellnex Telecom SA | 3,428 | $120,279.94 | 3.20% | $120,279.94 | 3.20% | 24,788.45 | Kommunikationsdienste | Spanien | |
| ES0105046017 | Aena SME SA | 4,393 | $118,288.62 | 3.15% | $118,288.62 | 3.15% | 40,389.92 | Industrie | Spanien | |
| US6826801036 | ONEOK Inc | 1,428 | $117,253.08 | 3.12% | $117,253.08 | 3.12% | 51,288.57 | Energie | USA | |
| US69331C1080 | PG&E Corp | 8,358 | $117,179.16 | 3.12% | $117,179.16 | 3.12% | 30,811.54 | Versorger | USA | |
| DE0007037129 | RWE AG | 2,378 | $97,451.61 | 2.59% | $97,451.61 | 2.59% | 30,482.98 | Versorger | Deutschland | |
| FR0000125486 | Vinci SA | 683 | $94,594.75 | 2.52% | $94,594.75 | 2.52% | 80,726.41 | Industrie | Frankreich | |
| US0495601058 | Atmos Energy Corp | 604 | $94,175.68 | 2.51% | $94,175.68 | 2.51% | 24,765.84 | Versorger | USA | |
| US0188021085 | Alliant Energy Corp | 1,443 | $93,809.43 | 2.50% | $93,809.43 | 2.50% | 16,699.53 | Versorger | USA | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 2,823 | $85,571.39 | 2.28% | $85,571.39 | 2.28% | 9,093.67 | Industrie | Mexiko | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 977 | $71,850.68 | 1.91% | $71,850.68 | 1.91% | 68,427.74 | Industrie | Kanada | |
| US2333311072 | DTE Energy Co | 518 | $71,696.38 | 1.91% | $71,696.38 | 1.91% | 28,732.23 | Versorger | USA | |
| AU000000APA1 | APA Group | 12,776 | $68,651.23 | 1.83% | $68,651.23 | 1.83% | 7,009.60 | Versorger | Australien | |
| TH0765010Z16 | Airports of Thailand PCL | 54,000 | $67,747.86 | 1.80% | $67,747.86 | 1.80% | 17,922.70 | Industrie | Thailand | |
| IT0005211237 | Italgas SpA | 8,081 | $66,939.13 | 1.78% | $66,939.13 | 1.78% | 8,405.23 | Versorger | Italien | |
| US16411R2085 | Cheniere Energy Inc | 277 | $65,338.76 | 1.74% | $65,338.76 | 1.74% | 52,554.06 | Energie | USA | |
| US92939U1060 | WEC Energy Group Inc | 588 | $64,139.04 | 1.71% | $64,139.04 | 1.71% | 35,109.14 | Versorger | USA | |
| PHY411571011 | International Container Terminal Services Inc | 7,400 | $56,832.81 | 1.51% | $56,832.81 | 1.51% | 15,505.67 | Industrie | Philippinen | |
| HK0002007356 | CLP Holdings Ltd | 6,500 | $56,429.94 | 1.50% | $56,429.94 | 1.50% | 21,933.45 | Versorger | Hongkong | |
| PTEDP0AM0009 | EDP SA | 12,895 | $55,555.24 | 1.48% | $55,555.24 | 1.48% | 18,025.93 | Versorger | Portugal | |
| US2810201077 | Edison International | 1,062 | $55,351.44 | 1.47% | $55,351.44 | 1.47% | 20,053.90 | Versorger | USA | |
| FR0010533075 | Groupe Eurotunnel SA | 3,050 | $55,267.67 | 1.47% | $55,267.67 | 1.47% | 9,966.30 | Industrie | Frankreich | |
| BREQTLACNOR0 | Equatorial Energia SA | 9,047 | $55,045.73 | 1.46% | $55,045.73 | 1.46% | 7,633.19 | Versorger | Brasilien | |
| IT0003128367 | Enel SpA | 5,904 | $52,102.21 | 1.39% | $52,102.21 | 1.39% | 89,719.93 | Versorger | Italien | |
| US69351T1060 | PPL Corp | 1,453 | $51,857.57 | 1.38% | $51,857.57 | 1.38% | 26,384.33 | Versorger | USA | |
| US0304201033 | American Water Works Co Inc | 363 | $50,907.12 | 1.35% | $50,907.12 | 1.35% | 27,360.62 | Versorger | USA | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 10,788 | $47,854.74 | 1.27% | $47,854.74 | 1.27% | 7,488.32 | Industrie | Neuseeland | |
| FR0000120073 | Air Liquide SA | 235 | $46,256.63 | 1.23% | $46,256.63 | 1.23% | 113,865.69 | Werkstoffe | Frankreich | |
| AEE01110S227 | Salik CO PJSC Common | 24,294 | $42,330.38 | 1.13% | $42,330.38 | 1.13% | 13,068.16 | Industrie | Vereinigte Arabischen Emirate | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,195 | $37,773.95 | 1.01% | $37,773.95 | 1.01% | 11,017.58 | Kommunikationsdienste | Italien | |
| FR0000124141 | Veolia Environnement SA | 1,036 | $35,113.81 | 0.93% | $35,113.81 | 0.93% | 25,108.23 | Versorger | Frankreich | |
| US68902V1070 | Otis Worldwide Corp | 408 | $34,961.52 | 0.93% | $34,961.52 | 0.93% | 33,631.20 | Industrie | USA | |
| US6708371033 | OGE Energy Corp | 768 | $34,882.56 | 0.93% | $34,882.56 | 0.93% | 9,147.37 | Versorger | USA | |
| GB00B1FH8J72 | Severn Trent PLC | 989 | $34,666.35 | 0.92% | $34,666.35 | 0.92% | 10,542.29 | Versorger | Vereinigtes Königreich | |
| US8448951025 | Southwest Gas Holdings Inc | 376 | $29,380.64 | 0.78% | $29,380.64 | 0.78% | 5,619.26 | Versorger | USA | |
| US84857L1017 | Laclede Group Inc/The | 386 | $28,745.42 | 0.76% | $28,745.42 | 0.76% | 4,394.99 | Versorger | USA | |
| BRRAILACNOR9 | Rumo SA | 9,400 | $27,765.80 | 0.74% | $27,765.80 | 0.74% | 5,478.93 | Industrie | Brasilien | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,100 | $21,276.89 | 0.57% | $21,276.89 | 0.57% | 13,220.88 | Versorger | Brasilien | |
| US0091581068 | Air Products and Chemicals Inc | 67 | $19,287.96 | 0.51% | $19,287.96 | 0.51% | 64,066.03 | Werkstoffe | USA | |
| BRENGICDAM16 | Energisa S/A IEU | 2,200 | $17,939.30 | 0.48% | $17,939.30 | 0.48% | 3,733.70 | Versorger | Brasilien | |
| CA83671M1059 | South Bow Corp | 631 | $16,571.95 | 0.44% | $16,571.95 | 0.44% | 5,468.51 | Energie | Kanada | |
| - | Barmittel & Barmitteläquivalente | - | $55,539.00 | 1.48% | $55,539.00 | 1.48% | - | - | - | |
| - | Sonstige | - | $-5,031.89 | -0.13% | $-5,031.89 | -0.13% | - | - | - | |
*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.