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 30-Sep.-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 | $237,817.14 | 5.72% | $237,817.14 | 5.72% | 58,709.47 | Versorger | USA | |
| US65339F1012 | NextEra Energy Inc | 2,997 | $226,243.53 | 5.44% | $226,243.53 | 5.44% | 155,456.03 | Versorger | USA | |
| US98389B1008 | Xcel Energy Inc | 2,699 | $217,674.35 | 5.24% | $217,674.35 | 5.24% | 47,698.52 | Versorger | USA | |
| CA87807B1076 | TC Energy Corp | 3,365 | $182,962.96 | 4.40% | $182,962.96 | 4.40% | 56,547.24 | Energie | Kanada | |
| US9078181081 | Union Pacific Corp | 691 | $163,331.67 | 3.93% | $163,331.67 | 3.93% | 140,176.83 | Industrie | USA | |
| US1264081035 | CSX Corp | 4,588 | $162,919.88 | 3.92% | $162,919.88 | 3.92% | 66,200.48 | Industrie | USA | |
| US0236081024 | Ameren Corp | 1,362 | $142,165.56 | 3.42% | $142,165.56 | 3.42% | 28,225.39 | Versorger | USA | |
| US69331C1080 | PG&E Corp | 8,903 | $134,257.24 | 3.23% | $134,257.24 | 3.23% | 33,143.39 | Versorger | USA | |
| ES0105046017 | Aena SME SA | 4,679 | $128,199.49 | 3.08% | $128,199.49 | 3.08% | 41,098.36 | Industrie | Spanien | |
| US6826801036 | ONEOK Inc | 1,661 | $121,203.17 | 2.92% | $121,203.17 | 2.92% | 45,953.30 | Energie | USA | |
| DE0007037129 | RWE AG | 2,533 | $112,471.71 | 2.70% | $112,471.71 | 2.70% | 33,028.46 | Versorger | Deutschland | |
| US0188021085 | Alliant Energy Corp | 1,537 | $103,609.17 | 2.49% | $103,609.17 | 2.49% | 17,322.30 | Versorger | USA | |
| FR0000125486 | Vinci SA | 728 | $101,365.71 | 2.44% | $101,365.71 | 2.44% | 81,157.56 | Industrie | Frankreich | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 3,008 | $97,139.34 | 2.34% | $97,139.34 | 2.34% | 9,688.10 | Industrie | Mexiko | |
| US7445731067 | Public Service Enterprise Group Inc | 1,129 | $94,226.34 | 2.27% | $94,226.34 | 2.27% | 41,653.20 | Versorger | USA | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,124 | $83,712.44 | 2.01% | $83,712.44 | 2.01% | 68,368.36 | Industrie | Kanada | |
| AU000000APA1 | APA Group | 13,609 | $79,965.07 | 1.92% | $79,965.07 | 1.92% | 7,727.87 | Versorger | Australien | |
| IT0005211237 | Italgas SpA | 8,608 | $79,182.25 | 1.90% | $79,182.25 | 1.90% | 9,333.83 | Versorger | Italien | |
| US92939U1060 | WEC Energy Group Inc | 626 | $71,733.34 | 1.73% | $71,733.34 | 1.73% | 36,882.67 | Versorger | USA | |
| TH0765010Z16 | Airports of Thailand PCL | 57,500 | $71,420.31 | 1.72% | $71,420.31 | 1.72% | 17,744.16 | Industrie | Thailand | |
| US16411R2085 | Cheniere Energy Inc | 295 | $69,319.10 | 1.67% | $69,319.10 | 1.67% | 52,048.07 | Energie | USA | |
| FR0010533075 | Groupe Eurotunnel SA | 3,740 | $68,762.23 | 1.65% | $68,762.23 | 1.65% | 10,112.09 | Industrie | Frankreich | |
| BREQTLACNOR0 | Equatorial Energia SA | 9,647 | $66,974.80 | 1.61% | $66,974.80 | 1.61% | 8,716.41 | Versorger | Brasilien | |
| PHY411571011 | International Container Terminal Services Inc | 7,880 | $63,852.37 | 1.54% | $63,852.37 | 1.54% | 16,359.64 | Industrie | Philippinen | |
| US2810201077 | Edison International | 1,131 | $62,521.68 | 1.50% | $62,521.68 | 1.50% | 21,273.62 | Versorger | USA | |
| ES0105066007 | Cellnex Telecom SA | 1,799 | $62,375.93 | 1.50% | $62,375.93 | 1.50% | 24,495.31 | Kommunikationsdienste | Spanien | |
| US78410G1040 | SBA Communications Corp REIT | 307 | $59,358.45 | 1.43% | $59,358.45 | 1.43% | 20,782.61 | Immobilien | USA | |
| HK0002007356 | CLP Holdings Ltd | 7,000 | $57,973.90 | 1.39% | $57,973.90 | 1.39% | 20,924.03 | Versorger | Hongkong | |
| US69351T1060 | PPL Corp | 1,548 | $57,523.68 | 1.38% | $57,523.68 | 1.38% | 27,480.39 | Versorger | USA | |
| US7234841010 | Pinnacle West Capital Corp | 618 | $55,409.88 | 1.33% | $55,409.88 | 1.33% | 10,707.85 | Versorger | USA | |
| US0495601058 | Atmos Energy Corp | 324 | $55,323.00 | 1.33% | $55,323.00 | 1.33% | 27,409.40 | Versorger | USA | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 11,492 | $52,500.40 | 1.26% | $52,500.40 | 1.26% | 7,712.01 | Industrie | Neuseeland | |
| GB00B1FH8J72 | Severn Trent PLC | 1,431 | $49,870.31 | 1.20% | $49,870.31 | 1.20% | 10,490.91 | Versorger | Vereinigtes Königreich | |
| US29364G1031 | Entergy Corp | 531 | $49,483.89 | 1.19% | $49,483.89 | 1.19% | 41,600.86 | Versorger | USA | |
| US84857L1017 | Laclede Group Inc/The | 518 | $42,227.36 | 1.02% | $42,227.36 | 1.02% | 4,811.72 | Versorger | USA | |
| US6708371033 | OGE Energy Corp | 900 | $41,643.00 | 1.00% | $41,643.00 | 1.00% | 9,318.55 | Versorger | USA | |
| US2333311072 | DTE Energy Co | 294 | $41,580.42 | 1.00% | $41,580.42 | 1.00% | 29,359.14 | Versorger | USA | |
| US8448951025 | Southwest Gas Holdings Inc | 514 | $40,266.76 | 0.97% | $40,266.76 | 0.97% | 5,638.86 | Versorger | USA | |
| JP3566800003 | Central Japan Railway Co | 1,400 | $40,167.70 | 0.97% | $40,167.70 | 0.97% | 29,551.95 | Industrie | Japan | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,404 | $40,004.63 | 0.96% | $40,004.63 | 0.96% | 10,951.80 | Kommunikationsdienste | Italien | |
| US68902V1070 | Otis Worldwide Corp | 435 | $39,772.05 | 0.96% | $39,772.05 | 0.96% | 35,884.01 | Industrie | USA | |
| FR0000124141 | Veolia Environnement SA | 1,104 | $37,717.71 | 0.91% | $37,717.71 | 0.91% | 25,340.68 | Versorger | Frankreich | |
| BRRAILACNOR9 | Rumo SA | 11,400 | $34,206.96 | 0.82% | $34,206.96 | 0.82% | 5,577.62 | Industrie | Brasilien | |
| JP3180400008 | Osaka Gas Co Ltd | 1,100 | $31,902.49 | 0.77% | $31,902.49 | 0.77% | 11,539.47 | Versorger | Japan | |
| FR0000120073 | Air Liquide SA | 150 | $31,216.70 | 0.75% | $31,216.70 | 0.75% | 120,392.76 | Werkstoffe | Frankreich | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,100 | $27,316.83 | 0.66% | $27,316.83 | 0.66% | 16,973.93 | Versorger | Brasilien | |
| US65473P1057 | NiSource Inc | 575 | $24,897.50 | 0.60% | $24,897.50 | 0.60% | 20,388.02 | Versorger | USA | |
| AEE01110S227 | Salik CO PJSC Common | 14,482 | $23,696.06 | 0.57% | $23,696.06 | 0.57% | 12,271.82 | Industrie | Vereinigte Arabischen Emirate | |
| BRENGICDAM16 | Energisa S/A IEU | 2,300 | $21,979.05 | 0.53% | $21,979.05 | 0.53% | 4,375.60 | Versorger | Brasilien | |
| US7365088472 | Portland General Electric Co | 466 | $20,504.00 | 0.49% | $20,504.00 | 0.49% | 4,820.74 | Versorger | USA | |
| BE0003822393 | Elia Group SA/NV | 176 | $20,309.08 | 0.49% | $20,309.08 | 0.49% | 12,586.16 | Versorger | Belgien | |
| US0091581068 | Air Products and Chemicals Inc | 71 | $19,363.12 | 0.47% | $19,363.12 | 0.47% | 60,694.93 | Werkstoffe | USA | |
| CA83671M1059 | South Bow Corp | 672 | $19,015.13 | 0.46% | $19,015.13 | 0.46% | 5,891.89 | Energie | Kanada | |
| US3687361044 | Generac Holdings Inc | 98 | $16,405.20 | 0.39% | $16,405.20 | 0.39% | 9,822.35 | Industrie | USA | |
| - | Barmittel & Barmitteläquivalente | - | $100,563.83 | 2.42% | $100,563.83 | 2.42% | - | - | - | |
| - | Sonstige | - | $237.94 | 0.01% | $237.94 | 0.01% | - | - | - | |
*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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.