The top 15 holdings make up 51.55% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Ferrovial SE |
Construction |
5.08% |
| RWE AG |
Diversified Utilities |
4.81% |
| National Grid PLC |
Diversified Utilities |
3.97% |
| Equinix Inc |
Real Estate Investment Trust |
3.59% |
| Williams Cos Inc |
Energy Services and Equipment |
3.37% |
| Entergy Corp |
Electric Utilities |
3.32% |
| Targa Resources Corp |
Energy Services and Equipment |
3.25% |
| Vinci SA |
Construction |
3.11% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
3.11% |
| Sacyr SA |
Construction |
3.08% |
| Centrica PLC |
Diversified Utilities |
3.06% |
| CenterPoint Energy Inc |
Diversified Utilities |
3.02% |
| NextEra Energy Inc |
Electric Utilities |
2.99% |
| Motiva Infraestrutura de Mobilidade SA |
Transportation |
2.91% |
| APA Group - Units |
Gas Utilities |
2.88% |