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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
45.10%
‪‪253.01 M‬‬
—
‪‪253.01 M‬‬AUD
—
A
AENAAena SME SA
7.60%
‪‪113.56 K‬‬
—
‪‪42.64 M‬‬AUD
—
F
FERFerrovial SE
6.30%
‪‪490.29 K‬‬
—
‪‪35.34 M‬‬AUD
—
N
NG.National Grid plc
5.70%
‪‪1.53 M‬‬
—
‪‪31.98 M‬‬AUD
—
D
DGVINCI SA
5.60%
‪‪155.83 K‬‬
—
‪‪31.42 M‬‬AUD
—
S
SVTSevern Trent Plc
5.60%
‪‪599.25 K‬‬
—
‪‪31.42 M‬‬AUD
—
C
CLNXCellnex Telecom S.A.
4.60%
‪‪453.46 K‬‬
—
‪‪25.81 M‬‬AUD
—
U
UU.United Utilities Group PLC
4.50%
‪‪1.21 M‬‬
—
‪‪25.25 M‬‬AUD
—
T
TCLTransurban Group Ltd.
4.10%
‪‪1.72 M‬‬
—
‪‪23.00 M‬‬AUD
—
D
DDominion Energy Inc
4.00%
‪‪249.39 K‬‬
—
‪‪22.44 M‬‬AUD
—
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