The top 15 holdings make up 51.90% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Ferrovial SE |
Construction |
4.75% |
| RWE AG |
Diversified Utilities |
4.45% |
| Equinix Inc |
Real Estate Investment Trust |
3.97% |
| TransAlta Corp |
Electric Utilities |
3.96% |
| National Grid PLC |
Diversified Utilities |
3.86% |
| Entergy Corp |
Electric Utilities |
3.46% |
| Williams Cos Inc |
Energy Services and Equipment |
3.25% |
| Centrica PLC |
Diversified Utilities |
3.16% |
| Motiva Infraestrutura de Mobilidade SA |
Transportation |
3.13% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
3.05% |
| NextEra Energy Inc |
Electric Utilities |
3.03% |
| CenterPoint Energy Inc |
Diversified Utilities |
3.02% |
| Sacyr SA |
Construction |
2.98% |
| Vinci SA |
Construction |
2.94% |
| APA Group - Units |
Gas Utilities |
2.89% |