SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD (MAGI.L)

Equity · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de MAGI.L de 2139 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

40,27%

En compañías con ficha

36,2%

Posiciones del fondo

2139

#	Posición	Peso
1	US DOLLAR	2,63%
2	NEXTERA ENERGY INC COMMON STOCK USD.01NEE	1,63%
3	UNION PACIFIC CORP COMMON STOCK USD2.5UNP	1,61%
4	IBERDROLA SA COMMON STOCK EUR.75IBE.MC	1,32%
5	ENBRIDGE INC COMMON STOCKENB.TO	1,02%
6	SOUTHERN CO/THE COMMON STOCK USD5.0SO	0,93%
7	DUKE ENERGY CORP COMMON STOCK USD.001DUK	0,87%
8	CSX CORP COMMON STOCK USD1.0CSX	0,86%
9	QUANTA SERVICES INC COMMON STOCK USD.00001PWR	0,86%
10	WILLIAMS COS INC COMMON STOCK USD1.0WMB	0,84%
11	AMERICAN TOWER CORP REIT USD.01AMT	0,76%
12	WASTE MANAGEMENT INC COMMON STOCK USD.01WM	0,76%
13	CANADIAN PACIFIC KANSAS CITY COMMON STOCKCP.TO	0,76%
14	ENEL SPA COMMON STOCK EUR1.0ENEL.MI	0,74%
15	NATIONAL GRID PLC COMMON STOCK GBP.1243129NG.L	0,72%
16	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPS	0,71%
17	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSC	0,69%
18	FEDEX CORP COMMON STOCK USD.1FDX	0,67%
19	CANADIAN NATL RAILWAY CO COMMON STOCKCNR.TO	0,63%
20	AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEP	0,63%
21	TC ENERGY CORP COMMON STOCKTRP.TO	0,61%
22	VINCI SA COMMON STOCK EUR2.5DG.PA	0,6%
23	KINDER MORGAN INC COMMON STOCK USD.01KMI	0,58%
24	TARGA RESOURCES CORP COMMON STOCK USD.001TRGP	0,58%
25	CHENIERE ENERGY INC COMMON STOCK USD.003LNG	0,57%
26	HCA HEALTHCARE INC COMMON STOCK USD.01HCA	0,57%
27	DHL AG COMMON STOCKDHL.DE	0,56%
28	ONEOK INC COMMON STOCK USD.01OKE	0,55%
29	DOMINION ENERGY INC COMMON STOCKD	0,52%
30	ENTERGY CORP COMMON STOCK USD.01ETR	0,46%
31	XCEL ENERGY INC COMMON STOCK USD2.5XEL	0,44%
32	EXELON CORP COMMON STOCKEXC	0,41%
33	REPUBLIC SERVICES INC COMMON STOCK USD.01RSG	0,41%
34	WASTE CONNECTIONS INC COMMON STOCKWCN.TO	0,4%
35	CONSOLIDATED EDISON INC COMMON STOCK USD.1ED	0,38%
36	DSV A/S COMMON STOCK DKK1.0DSV.CO	0,37%
37	PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEG	0,35%
38	SSE PLC COMMON STOCK GBP.5SSE.L	0,35%
39	WEC ENERGY GROUP INC COMMON STOCK USD.01WEC	0,33%
40	CROWN CASTLE INC REIT USD.01CCI	0,3%
41	P G + E CORP COMMON STOCKPCG	0,3%
42	TRANSURBAN GROUP STAPLED SECURITYTCL.AX	0,29%
43	AMEREN CORPORATION COMMON STOCK USD.01AEE	0,28%
44	FORTIS INC COMMON STOCKFTS.TO	0,28%
45	DTE ENERGY COMPANY COMMON STOCKDTE	0,27%
46	PEMBINA PIPELINE CORP COMMON STOCKPPL.TO	0,27%
47	FERROVIAL NV COMMON STOCK EUR.01FER.AS	0,27%
48	SP500 MIC EMIN FUTSEP26 XCME 20260918	0,25%
49	EVERSOURCE ENERGY COMMON STOCK USD5.0ES	0,25%
50	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5ACS.MC	0,25%
51	CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP	0,25%
52	AMERICAN WATER WORKS CO INC COMMON STOCK USD.01AWK	0,24%
53	FIRSTENERGY CORP COMMON STOCK USD.1FE	0,24%
54	PPL CORP COMMON STOCK USD.01PPL	0,24%
55	ATMOS ENERGY CORP COMMON STOCKATO	0,24%
56	EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPD	0,23%
57	EAST JAPAN RAILWAY CO COMMON STOCK9020.T	0,23%
58	CENTRAL JAPAN RAILWAY CO COMMON STOCK9022.T	0,22%
59	XPO INC COMMON STOCK USD.001XPO	0,22%
60	VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0VIE.PA	0,22%
61	TENET HEALTHCARE CORP COMMON STOCK USD.05THC	0,21%
62	AENA SME SA COMMON STOCK EUR1.0AENA.MC	0,21%
63	CMS ENERGY CORP COMMON STOCK USD.01CMS	0,21%
64	EDISON INTERNATIONAL COMMON STOCKEIX	0,2%
65	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHT	0,2%
66	SBA COMMUNICATIONS CORP REIT USD.01SBAC	0,19%
67	AMERICA MOVIL SAB DE C SER B COMMON STOCKAMXB.MX	0,19%
68	NISOURCE INC COMMON STOCK USD.01NI	0,19%
69	KANSAI ELECTRIC POWER CO INC COMMON STOCK9503.T	0,19%
70	NIPPON YUSEN KK COMMON STOCK9101.T	0,18%
71	HCA INC COMPANY GUAR 09/30 3.5	0,18%
72	CLP HOLDINGS LTD COMMON STOCK0002.HK	0,18%
73	ALLIANT ENERGY CORP COMMON STOCK USD.01LNT	0,17%
74	EVERGY INC COMMON STOCKEVRG	0,17%
75	TENAGA NASIONAL BHD COMMON STOCK5347.KL	0,17%
76	ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0ADANIPORTS.BO	0,17%
77	C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRW	0,16%
78	CLEAN HARBORS INC COMMON STOCK USD.01CLH	0,16%
79	EMERA INC COMMON STOCKEMA.TO	0,15%
80	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRL	0,15%
81	MITSUI OSK LINES LTD COMMON STOCK9104.T	0,15%
82	TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22TRN.MI	0,14%
83	EDP SA COMMON STOCK EUR1.0EDP.LS	0,14%
84	ENDESA SA COMMON STOCK EUR1.2ELE.MC	0,14%
85	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0,14%
86	OSAKA GAS CO LTD COMMON STOCK9532.T	0,13%
87	CHUBU ELECTRIC POWER CO INC COMMON STOCK9502.T	0,13%
88	KAJIMA CORP COMMON STOCK1812.T	0,13%
89	UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05UU.L	0,13%
90	DT MIDSTREAM INC COMMON STOCK USD.01DTM	0,13%
91	POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0POWERGRID.BO	0,13%
92	ORIGIN ENERGY LTD COMMON STOCKORG.AX	0,13%
93	INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0ICTEF	0,13%
94	HCA INC COMPANY GUAR 04/31 5.45	0,13%
95	APPLE INC SR UNSECURED 05/28 4	0,12%
96	SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45	0,12%
97	ECHOSTAR CORP A COMMON STOCKSATS	0,12%
98	TOKYO GAS CO LTD COMMON STOCK9531.T	0,12%
99	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0KNIN.SW	0,12%
100	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0,12%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.