The top 15 holdings make up 49.12% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Equinix Inc |
Real Estate Investment Trust |
5.03% |
| Ferrovial SE |
Construction |
4.16% |
| TransAlta Corp |
Electric Utilities |
3.75% |
| Transurban Group - Units |
Transportation |
3.47% |
| Vinci SA |
Construction |
3.44% |
| Targa Resources Corp |
Energy Services and Equipment |
3.40% |
| RWE AG |
Diversified Utilities |
3.36% |
| CSX Corp Sr 9 |
Transportation |
2.97% |
| Williams Cos Inc |
Energy Services and Equipment |
2.89% |
| Getlink SE |
Transportation |
2.82% |
| Entergy Corp |
Electric Utilities |
2.82% |
| Altagas Ltd |
Diversified Utilities |
2.80% |
| Koninklijke Vopak NV |
Energy Services and Equipment |
2.79% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.74% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.68% |