| NEXTERA ENERGY INC |
NEE
|
33 707 573 |
5.3 |
402 560 |
| TRANSURBAN GROUP |
TCL.AX
|
33 424 677 |
5.2 |
3 433 498 |
| AENA SME SA |
|
30 189 094 |
4.7 |
1 156 394 |
| ENBRIDGE INC |
ENB.TO
|
26 833 582 |
4.2 |
553 906 |
| IBERDROLA SA |
|
25 271 274 |
3.9 |
1 216 061 |
| GRUPO AEROPORTUARIO PAC ADR |
PAC
|
21 825 770 |
3.4 |
99 069 |
| CONSTELLATION ENERGY |
CEG
|
19 387 089 |
3.0 |
56 068 |
| SOUTHERN CO/THE |
SO
|
18 891 703 |
2.9 |
213 298 |
| DUKE ENERGY CORP |
DUK
|
18 576 229 |
2.9 |
151 594 |
| AUCKLAND INTL AIRPORT LTD |
|
18 065 791 |
2.8 |
4 125 283 |
| WILLIAMS COS INC |
WMB
|
18 045 859 |
2.8 |
306 331 |
| ENEL SPA |
|
15 279 381 |
2.4 |
1 508 309 |
| TC ENERGY CORP |
TRP.TO
|
14 597 065 |
2.3 |
268 349 |
| FLUGHAFEN ZURICH AG REG |
FHZN.SW
|
14 580 757 |
2.3 |
49 371 |
| GETLINK SE |
|
14 530 759 |
2.3 |
829 955 |
| NATIONAL GRID PLC |
|
14 373 772 |
2.2 |
963 318 |
| ADP |
|
13 726 833 |
2.1 |
99 246 |
| KINDER MORGAN INC |
KMI
|
13 376 974 |
2.1 |
500 638 |
| AMERICAN ELECTRIC POWER |
AEP
|
12 940 342 |
2.0 |
107 034 |
| GRUPO AEROPORTUARIO SUR ADR |
ASR
|
12 453 178 |
1.9 |
42 059 |
| QUBE HOLDINGS LTD |
QUB.AX
|
12 450 087 |
1.9 |
4 576 692 |
| CHENIERE ENERGY INC |
LNG
|
12 445 999 |
1.9 |
59 788 |
| ONEOK INC |
OKE
|
12 195 493 |
1.9 |
174 922 |
| SEMPRA |
SRE
|
11 318 186 |
1.8 |
124 774 |
| DOMINION ENERGY INC |
D
|
10 009 159 |
1.6 |
164 544 |
| TARGA RESOURCES CORP |
TRGP
|
9 731 812 |
1.5 |
57 179 |
| VISTRA CORP |
VST
|
9 552 311 |
1.5 |
54 965 |
| XCEL ENERGY INC |
XEL
|
9 091 537 |
1.4 |
114 374 |
| EXELON CORP |
EXC
|
8 892 136 |
1.4 |
195 820 |
| ENGIE |
|
8 348 316 |
1.3 |
332 709 |
| GRUPO AEROPORTUARIO CEN ADR |
OMAB
|
8 195 327 |
1.3 |
80 886 |
| ATLAS ARTERIA |
ALX.AX
|
8 023 623 |
1.2 |
2 472 643 |
| ENTERGY CORP |
ETR
|
7 975 595 |
1.2 |
85 438 |
| PUBLIC SERVICE ENTERPRISE GP |
PEG
|
7 834 002 |
1.2 |
97 004 |
| E.ON SE |
|
7 433 732 |
1.2 |
417 043 |
| JAPAN AIRPORT TERMINAL CO |
9706.T
|
7 330 761 |
1.1 |
254 200 |
| CONSOLIDATED EDISON INC |
ED
|
7 150 450 |
1.1 |
70 832 |
| P G + E CORP |
PCG
|
6 873 064 |
1.1 |
433 908 |
| WEC ENERGY GROUP INC |
WEC
|
6 641 621 |
1.0 |
60 024 |
| FRAPORT AG FRANKFURT AIRPORT |
|
6 323 740 |
1.0 |
77 058 |
| SATS LTD |
S58.SI
|
5 918 976 |
0.9 |
2 282 921 |
| CHINA MERCHANTS PORT HOLDING |
0144.HK
|
5 847 417 |
0.9 |
2 853 354 |
| PEMBINA PIPELINE CORP |
PPL.TO
|
5 524 861 |
0.9 |
142 961 |
| JIANGSU EXPRESS CO LTD H |
0177.HK
|
3 965 212 |
0.6 |
3 080 000 |
| ZHEJIANG EXPRESSWAY CO H |
0576.HK
|
3 834 371 |
0.6 |
3 885 840 |
| SHENZHEN INTL HOLDINGS |
0152.HK
|
3 747 733 |
0.6 |
3 415 569 |
| DALRYMPLE BAY INFRASTRUCTURE |
DBI.AX
|
3 655 108 |
0.6 |
1 285 477 |
| ENAV SPA |
|
3 320 269 |
0.5 |
627 602 |
| DT MIDSTREAM INC |
DTM
|
2 996 111 |
0.5 |
25 751 |
| HUTCHISON PORT HOLDINGS TR U |
|
2 868 225 |
0.4 |
13 658 300 |
| COSCO SHIPPING PORTS LTD |
1199.HK
|
2 516 943 |
0.4 |
3 383 351 |
| CORP AMERICA AIRPORTS SA |
CAAP
|
2 095 266 |
0.3 |
93 165 |
| CIA SANEAMENTO BASICO DE ADR |
SBS
|
2 042 345 |
0.3 |
81 207 |
| GAZTRANSPORT ET TECHNIGA SA |
|
1 977 365 |
0.3 |
9 854 |
| BEIJING CAPITAL INTL AIRPO H |
0694.HK
|
1 828 368 |
0.3 |
4 924 000 |
| ANHUI EXPRESSWAY CO LTD H |
0995.HK
|
1 829 695 |
0.3 |
1 058 000 |
| KEYERA CORP |
KEY.TO
|
1 803 022 |
0.3 |
58 265 |
| AXIA ENERGIA ADR PREF |
AXIA
|
1 682 700 |
0.3 |
151 323 |
| SIA ENGINEERING CO LTD |
S59.SI
|
1 667 776 |
0.3 |
595 800 |
| ANTERO MIDSTREAM CORP |
AM
|
1 473 977 |
0.2 |
83 323 |
| SHENZHEN EXPRESSWAY CORP H |
0548.HK
|
1 472 535 |
0.2 |
1 518 000 |
| SOUTH BOW CORP |
SOBO.TO
|
1 456 407 |
0.2 |
53 717 |
| WESTSHORE TERMINALS INVESTME |
WTE.TO
|
1 423 972 |
0.2 |
81 209 |
| GOLAR LNG LTD |
GLNG
|
1 105 885 |
0.2 |
30 415 |
| CHINA RESOURCES POWER HOLDIN |
0836.HK
|
1 012 886 |
0.2 |
420 000 |
| YUEXIU TRANSPORT INFRASTRUCT |
1052.HK
|
1 010 865 |
0.2 |
1 776 000 |
| CGN POWER CO LTD H |
1816.HK
|
840 378 |
0.1 |
2 173 000 |
| GIBSON ENERGY INC |
GEI.TO
|
753 978 |
0.1 |
41 862 |
| CIA ENERGETICA DE SPON ADR |
CIG
|
721 775 |
0.1 |
357 318 |
| KUNLUN ENERGY CO LTD |
0135.HK
|
680 944 |
0.1 |
728 000 |
| HUANENG POWER INTL INC H |
0902.HK
|
625 603 |
0.1 |
768 000 |
| CHINA GAS HOLDINGS LTD |
0384.HK
|
594 706 |
0.1 |
541 997 |
| SKY HARBOUR GROUP CORP |
SKYH
|
532 121 |
0.1 |
63 198 |
| GUANGDONG INVESTMENT LTD |
0270.HK
|
508 307 |
0.1 |
524 000 |
| CHINA LONGYUAN POWER GROUP H |
0916.HK
|
496 647 |
0.1 |
553 000 |
| HONG KONG DOLLAR |
|
163 257 |
0.0 |
1 270 630 |
| SSI US GOV MONEY MARKET CLASS |
|
40 708 |
0.0 |
40 709 |
| DANISH KRONE |
|
13 088 |
0.0 |
84 809 |
| EURO CURRENCY |
|
9 830 |
0.0 |
8 531 |
| CANADIAN DOLLAR |
|
6 393 |
0.0 |
8 986 |
| NORWEGIAN KRONE |
|
7 436 |
0.0 |
75 761 |
| SINGAPORE DOLLAR |
|
4 152 |
0.0 |
5 431 |
| NEW ZEALAND DOLLAR |
|
2 794 |
0.0 |
4 981 |
| JAPANESE YEN |
|
2 150 |
0.0 |
339 239 |
| POUND STERLING |
|
3 077 |
0.0 |
2 352 |
| SWISS FRANC |
|
2 195 |
0.0 |
1 769 |
| CZECH KORUNA |
|
32 |
0.0 |
648 |
| AUSTRALIAN DOLLAR |
|
173 |
0.0 |
268 |