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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 93 positions. The ten largest identified positions carry 38.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Aena, S.M.E., S.A. | — | Spain | 5.10% | $549.85M |
| 2 | TRANSURBAN GROUP | — | Australia | 5.02% | $541.43M |
| 3 | NEXTERA ENERGY, INC. NEE | Utilities | United States | 4.79% | $516.45M |
| 4 | Iberdrola, S.A. | — | Spain | 4.14% | $447.22M |
| 5 | Enbridge Inc. ENB | Industrials | Canada | 3.97% | $428.12M |
| 6 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. PAC | Industrials | Mexico | 3.89% | $419.52M |
| 7 | THE WILLIAMS COMPANIES, INC. WMB | Energy | United States | 3.04% |
Source: SEC filings. Information and analytics, not investment advice.
| $328.50M |
| 8 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | — | New Zealand | 3.03% | $326.82M |
| 9 | THE SOUTHERN COMPANY SO | Utilities | United States | 2.82% | $304.57M |
| 10 | DUKE ENERGY CORPORATION DUK | Utilities | United States | 2.63% | $284.48M |
| 11 | GETLINK S.E. | — | France | 2.51% | $270.65M |
| 12 | ENEL - SPA | — | Italy | 2.37% | $256.14M |
| 13 | QUBE HOLDINGS LIMITED | — | Australia | 2.35% | $253.87M |
| 14 | TC Energy Corporation TRP | Energy | Canada | 2.31% | $249.35M |
| 15 | Flughafen Zuerich AG | — | Switzerland | 2.21% | $239.15M |
| 16 | NATIONAL GRID PLC | — | United Kingdom | 2.19% | $236.97M |
| 17 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 2.11% | $228.21M |
| 18 | KINDER MORGAN, INC. KMI | Energy | United States | 2.10% | $226.48M |
| 19 | CONSTELLATION ENERGY CORPORATION. CEG | Utilities | United States | 2.07% | $223.68M |
| 20 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. ASR | Industrials | Mexico | 1.98% | $213.97M |
| 21 | AMERICAN ELECTRIC POWER COMPANY, INC. AEP | Utilities | United States | 1.98% | $213.85M |
| 22 | TARGA RESOURCES CORP. TRGP | Energy | United States | 1.93% | $208.27M |
| 23 | AEROPORTS DE PARIS SA | — | France | 1.89% | $204.39M |
| 24 | ONEOK, INC. OKE | Energy | United States | 1.83% | $197.95M |
| 25 | CHENIERE ENERGY, INC. LNG | Utilities | United States | 1.72% | $186.14M |