The top 15 holdings make up 53.25% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Equinix Inc |
Real Estate Investment Trust |
4.66% |
| Ferrovial SE |
Construction |
4.56% |
| RWE AG |
Diversified Utilities |
4.28% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
3.91% |
| Entergy Corp |
Electric Utilities |
3.67% |
| Targa Resources Corp |
Energy Services and Equipment |
3.58% |
| CSX Corp Sr 9 |
Transportation |
3.56% |
| Centrica PLC |
Diversified Utilities |
3.46% |
| Williams Cos Inc |
Energy Services and Equipment |
3.33% |
| Sacyr SA |
Construction |
3.20% |
| NextEra Energy Inc |
Electric Utilities |
3.15% |
| APA Group - Units |
Gas Utilities |
3.10% |
| CenterPoint Energy Inc |
Diversified Utilities |
2.98% |
| Motiva Infraestrutura de Mobilidade SA |
Transportation |
2.92% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.89% |