The top 15 holdings make up 48.61% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Ferrovial SE |
Construction |
4.43% |
| Equinix Inc |
Real Estate Investment Trust |
4.20% |
| RWE AG |
Diversified Utilities |
3.89% |
| National Grid PLC |
Diversified Utilities |
3.69% |
| Vinci SA |
Construction |
3.63% |
| Williams Cos Inc |
Energy Services and Equipment |
3.42% |
| Entergy Corp |
Electric Utilities |
3.02% |
| Hess Midstream LP Cl A |
Energy Services and Equipment |
2.97% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.92% |
| Centrica PLC |
Diversified Utilities |
2.91% |
| Targa Resources Corp |
Energy Services and Equipment |
2.80% |
| Sacyr SA |
Construction |
2.78% |
| American Tower Corp |
Real Estate Investment Trust |
2.77% |
| APA Group - Units |
Gas Utilities |
2.61% |
| Getlink SE |
Transportation |
2.57% |