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MIF CH ETF UNITSMIF CH ETF UNITSMIF CH ETF UNITS

MIF CH ETF UNITS

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MIF CH ETF UNITS holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
47.70%
‪‪291.30 M‬‬
—
‪‪291.30 M‬‬AUD
—
A
AENAAena SME SA
7.10%
‪‪131.34 K‬‬
—
‪‪43.36 M‬‬AUD
—
F
FERFerrovial SE
6.80%
‪‪611.75 K‬‬
—
‪‪41.53 M‬‬AUD
—
D
DGVINCI SA
5.80%
‪‪212.34 K‬‬
—
‪‪35.42 M‬‬AUD
—
S
SVTSevern Trent Plc
5.40%
‪‪650.05 K‬‬
—
‪‪32.98 M‬‬AUD
—
S
SRESempra
4.60%
‪‪198.28 K‬‬
—
‪‪28.09 M‬‬AUD
—
U
UU.United Utilities Group PLC
4.60%
‪‪1.32 M‬‬
—
‪‪28.09 M‬‬AUD
—
N
NG.National Grid plc
4.50%
‪‪1.43 M‬‬
—
‪‪27.48 M‬‬AUD
—
T
TCLTransurban Group Ltd.
4.30%
‪‪1.96 M‬‬
—
‪‪26.26 M‬‬AUD
—
C
CSXCSX Corporation
4.10%
‪‪480.41 K‬‬
—
‪‪25.04 M‬‬AUD
—
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