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-Mai-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 | |
| CA1363751027 | Canadian National Railway Co | 9,149 | $1,083,359.99 | 5.31% | $1,083,359.99 | 5.31% | 71,947.70 | Industrie | Kanada | |
| US65339F1012 | NextEra Energy Inc | 10,597 | $922,044.97 | 4.52% | $922,044.97 | 4.52% | 181,445.57 | Versorger | USA | |
| US6826801036 | ONEOK Inc | 10,915 | $916,205.10 | 4.49% | $916,205.10 | 4.49% | 52,884.96 | Energie | USA | |
| US8168511090 | Sempra | 9,743 | $868,393.59 | 4.26% | $868,393.59 | 4.26% | 58,263.40 | Versorger | USA | |
| US69331C1080 | PG&E Corp | 47,086 | $769,385.24 | 3.77% | $769,385.24 | 3.77% | 35,984.36 | Versorger | USA | |
| FR0000125486 | Vinci SA | 4,912 | $716,456.07 | 3.51% | $716,456.07 | 3.51% | 84,927.07 | Industrie | Frankreich | |
| CA87807B1076 | TC Energy Corp | 10,560 | $703,617.02 | 3.45% | $703,617.02 | 3.45% | 69,428.88 | Energie | Kanada | |
| US9078181081 | Union Pacific Corp | 2,614 | $689,066.08 | 3.37% | $686,540.96 | 3.37% | 155,932.83 | Industrie | USA | |
| US98389B1008 | Xcel Energy Inc | 8,369 | $665,335.50 | 3.26% | $665,335.50 | 3.26% | 49,629.43 | Versorger | USA | |
| US0255371017 | American Electric Power Co Inc | 5,170 | $656,770.50 | 3.21% | $654,883.90 | 3.21% | 68,921.79 | Versorger | USA | |
| TH0765010Z16 | Airports of Thailand PCL | 315,100 | $534,929.33 | 2.62% | $534,929.33 | 2.62% | 24,252.11 | Industrie | Thailand | |
| GB0007908733 | SSE PLC | 16,833 | $528,414.42 | 2.59% | $528,414.42 | 2.59% | 38,052.61 | Versorger | Vereinigtes Königreich | |
| US29364G1031 | Entergy Corp | 4,837 | $528,230.18 | 2.59% | $527,474.85 | 2.59% | 49,932.56 | Versorger | USA | |
| US0236081024 | Ameren Corp | 4,813 | $519,659.61 | 2.55% | $519,659.61 | 2.55% | 29,880.87 | Versorger | USA | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 37,562 | $472,357.80 | 2.32% | $472,357.80 | 2.32% | 4,856.24 | Industrie | Mexiko | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 4,419 | $394,573.60 | 1.93% | $394,573.60 | 1.93% | 79,700.48 | Industrie | Kanada | |
| US0188021085 | Alliant Energy Corp | 5,440 | $389,558.40 | 1.91% | $389,558.40 | 1.91% | 18,495.22 | Versorger | USA | |
| PHY411571011 | International Container Terminal Services Inc | 27,880 | $340,593.37 | 1.67% | $340,593.37 | 1.67% | 24,672.90 | Industrie | Philippinen | |
| MX01GA000004 | Grupo Aeroportuario del Pacifico SAB de CV | 14,448 | $340,278.44 | 1.67% | $340,278.44 | 1.67% | 11,900.27 | Industrie | Mexiko | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 283,516 | $331,141.09 | 1.62% | $330,692.86 | 1.62% | - | Nicht klassifiziert | USA | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 63,701 | $315,478.53 | 1.55% | $315,478.53 | 1.55% | 8,419.08 | Industrie | Neuseeland | |
| US7445731067 | Public Service Enterprise Group Inc | 3,990 | $313,813.50 | 1.54% | $313,813.50 | 1.54% | 39,192.98 | Versorger | USA | |
| US16411R2085 | Cheniere Energy Inc | 1,362 | $306,259.32 | 1.50% | $306,259.32 | 1.50% | 47,243.09 | Energie | USA | |
| FR0010533075 | Groupe Eurotunnel SA | 13,231 | $289,516.30 | 1.42% | $289,516.30 | 1.42% | 12,034.92 | Industrie | Frankreich | |
| GB00B1FH8J72 | Severn Trent PLC | 7,080 | $290,278.80 | 1.39% | $283,178.69 | 1.39% | 12,042.79 | Versorger | Vereinigtes Königreich | |
| US68902V1070 | Otis Worldwide Corp | 3,907 | $277,812.00 | 1.36% | $276,771.88 | 1.36% | 27,322.99 | Industrie | USA | |
| JP3228600007 | Kansai Electric Power Co Inc | 18,000 | $263,956.30 | 1.29% | $263,956.30 | 1.29% | 16,349.56 | Versorger | Japan | |
| BRRAILACNOR9 | Rumo SA | 96,900 | $264,658.54 | 1.29% | $263,545.41 | 1.29% | 5,055.58 | Industrie | Brasilien | |
| US92939U1060 | WEC Energy Group Inc | 2,365 | $263,996.09 | 1.29% | $262,633.25 | 1.29% | 36,171.87 | Versorger | USA | |
| BREQTLACNOR0 | Equatorial SA | 34,047 | $260,504.11 | 1.28% | $260,184.13 | 1.28% | 9,621.32 | Versorger | Brasilien | |
| US65473P1057 | NiSource Inc | 5,338 | $246,722.36 | 1.21% | $246,722.36 | 1.21% | 22,159.68 | Versorger | USA | |
| US0304201033 | American Water Works Co Inc | 1,906 | $235,861.04 | 1.15% | $234,952.62 | 1.15% | 24,072.23 | Versorger | USA | |
| HK0002007356 | CLP Holdings Ltd | 23,500 | $229,395.55 | 1.12% | $229,395.55 | 1.12% | 24,661.98 | Versorger | Hongkong | |
| US6708371033 | OGE Energy Corp | 4,808 | $227,081.84 | 1.11% | $227,081.84 | 1.11% | 9,747.06 | Versorger | USA | |
| CA94106B1013 | Waste Connections Inc | 1,502 | $224,147.88 | 1.10% | $224,147.88 | 1.10% | 37,937.10 | Industrie | Kanada | |
| US78410G1040 | SBA Communications Corp REIT | 1,077 | $219,678.32 | 1.07% | $218,803.32 | 1.07% | 21,547.76 | Immobilien | USA | |
| US7234841010 | Pinnacle West Capital Corp | 2,183 | $218,837.61 | 1.07% | $217,732.42 | 1.07% | 12,087.21 | Versorger | USA | |
| US8448951025 | Southwest Gas Holdings Inc | 2,240 | $193,985.41 | 0.95% | $193,110.40 | 0.95% | 6,239.44 | Versorger | USA | |
| GB00B39J2M42 | United Utilities Group PLC | 10,042 | $181,756.67 | 0.89% | $181,756.67 | 0.89% | 13,445.58 | Versorger | Vereinigtes Königreich | |
| BRECORACNOR8 | EcoRodovias Infraestrutura e Logistica SA | 121,200 | $185,088.15 | 0.89% | $180,915.25 | 0.89% | 1,039.42 | Industrie | Brasilien | |
| US84857L1017 | Laclede Group Inc/The | 2,195 | $180,560.70 | 0.89% | $180,560.70 | 0.89% | 4,862.95 | Versorger | USA | |
| US2333311072 | DTE Energy Co | 1,260 | $180,016.20 | 0.88% | $180,016.20 | 0.88% | 29,721.01 | Versorger | USA | |
| AU000000APA1 | APA Group | 24,109 | $174,669.71 | 0.86% | $174,669.71 | 0.86% | 9,590.58 | Versorger | Australien | |
| JP3566800003 | Central Japan Railway Co | 7,900 | $172,968.22 | 0.85% | $172,568.36 | 0.85% | 21,869.81 | Industrie | Japan | |
| US30040W1080 | Eversource Energy | 2,483 | $170,697.94 | 0.83% | $169,514.41 | 0.83% | 25,674.98 | Versorger | USA | |
| US0091581068 | Air Products and Chemicals Inc | 606 | $168,843.72 | 0.83% | $168,843.72 | 0.83% | 62,043.38 | Werkstoffe | USA | |
| ES0105066007 | Cellnex Telecom SA | 4,879 | $164,010.75 | 0.80% | $164,010.75 | 0.80% | 22,939.69 | Kommunikationsdienste | Spanien | |
| JP3180400008 | Osaka Gas Co Ltd | 4,500 | $152,271.54 | 0.74% | $151,473.96 | 0.74% | 13,393.05 | Versorger | Japan | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 19,331 | $150,618.49 | 0.74% | $150,618.49 | 0.74% | 7,043.52 | Kommunikationsdienste | Italien | |
| AEA004601018 | Abu Dhabi Ports Co PJSC | 114,466 | $141,481.48 | 0.69% | $141,481.48 | 0.69% | 6,291.31 | Industrie | Vereinigte Arabischen Emirate | |
| IT0001250932 | Hera SpA | 28,525 | $128,295.14 | 0.63% | $128,295.14 | 0.63% | 6,699.41 | Versorger | Italien | |
| DK0060094928 | Orsted AS | 5,000 | $128,087.08 | 0.63% | $128,087.08 | 0.63% | 33,845.67 | Versorger | Dänemark | |
| IT0005211237 | Italgas SpA | 10,726 | $125,921.27 | 0.62% | $125,921.27 | 0.62% | 11,931.58 | Versorger | Italien | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,269 | $123,384.36 | 0.60% | $123,384.36 | 0.60% | 19,528.15 | Versorger | Brasilien | |
| US2787681061 | EchoStar Corp | 838 | $108,261.22 | 0.53% | $108,261.22 | 0.53% | 37,372.34 | Kommunikationsdienste | USA | |
| BRMOTVACNOR7 | Motiva Infraestrutura de Mobilidade SA | 37,540 | $105,002.31 | 0.51% | $105,002.31 | 0.51% | 5,650.10 | Industrie | Brasilien | |
| BE0003822393 | Elia Group SA/NV | 624 | $97,739.61 | 0.48% | $97,020.22 | 0.48% | 16,970.50 | Versorger | Belgien | |
| AEE01110S227 | Salik CO PJSC Common | 66,583 | $96,980.49 | 0.48% | $96,980.49 | 0.48% | 10,924.02 | Industrie | Vereinigte Arabischen Emirate | |
| US78709Y1055 | Saia Inc | 177 | $83,609.49 | 0.41% | $83,609.49 | 0.41% | 12,598.68 | Industrie | USA | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 58,482 | $78,753.32 | 0.39% | $78,757.59 | 0.39% | - | Nicht klassifiziert | USA | |
| US9837931008 | XPO Inc | 307 | $65,774.75 | 0.32% | $65,774.75 | 0.32% | 25,155.09 | Industrie | USA | |
| CA83671M1059 | South Bow Corp | 1,753 | $63,068.07 | 0.31% | $63,068.07 | 0.31% | 7,503.38 | Energie | Kanada | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -78,847 | $-78,847.04 | -0.39% | $-78,847.04 | -0.39% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -330,498 | $-330,498.04 | -1.62% | $-330,498.04 | -1.62% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $589,316.39 | 2.89% | $589,316.39 | 2.89% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $293,282.00 | 1.44% | $293,369.50 | - | - | - | USA | |
| - | Us Dollars | - | $237,212.68 | 1.16% | $237,212.68 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $100,000.00 | 0.49% | $100,000.00 | - | - | - | USA | |
| - | British Pounds | - | $7,100.17 | 0.03% | $7,100.17 | - | - | - | Vereinigtes Königreich | |
| - | Brazil Real Brazil | - | $5,258.46 | 0.03% | $5,258.46 | - | - | - | Brasilien | |
| - | Yen Japan | - | $1,197.44 | 0.01% | $1,197.44 | - | - | - | Japan | |
| - | Euro | - | $881.08 | 0.00% | $881.08 | - | - | - | Deutschland | |
| - | Kanadischer Dollar | - | $3.33 | 0.00% | $3.33 | - | - | - | Kanada | |
| - | Philippinischer Peso | - | $-5,504.50 | -0.03% | $-5,504.50 | - | - | - | Philippinen | |
| - | CAPUSD | - | $-50,201.75 | -0.25% | $-50,201.75 | - | - | - | USA | |
| - | Sonstige | - | $549.34 | 0.00% | $549.35 | 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.