The top 15 holdings make up 51.35% of the Fund.
Top holdings |
Sector allocation |
(%) |
Ferrovial SE |
Construction |
4.75% |
RWE AG |
Diversified Utilities |
4.40% |
National Grid PLC |
Diversified Utilities |
3.89% |
Equinix Inc |
Real Estate Investment Trust |
3.86% |
Vinci SA |
Construction |
3.81% |
Williams Cos Inc |
Energy Services and Equipment |
3.64% |
Targa Resources Corp |
Energy Services and Equipment |
3.17% |
Hess Midstream LP Cl A |
Energy Services and Equipment |
3.17% |
Entergy Corp |
Electric Utilities |
3.09% |
Cheniere Energy Inc |
Energy Services and Equipment |
3.08% |
Centrica PLC |
Diversified Utilities |
3.08% |
American Tower Corp |
Real Estate Investment Trust |
2.93% |
Sacyr SA |
Construction |
2.86% |
Vistra Corp |
Electric Utilities |
2.83% |
Motiva Infraestrutura de Mobilidade SA |
Transportation |
2.79% |