Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 15189T107 | 15189T107 | CenterPoint Energy, Inc. | 264.0 | 7542.48 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co., Inc. | 716.0 | 58153.52 | CORP | Long | |
| N/A | N/A | Qube Holdings Ltd. | 4299.0 | 9491.75 | CORP | Long | |
| N/A | N/A | Yuexiu Transport Infrastructure Ltd. | 40000.0 | 21771.15 | CORP | Long | |
| N/A | N/A | Keisei Electric Railway Co. Ltd. | 200.0 | 9452.48 | CORP | Long | |
| 706327103 | 706327103 | Pembina Pipeline Corp. | 673.0 | 23170.64 | CORP | Long | |
| 20441A102 | 20441A102 | Cia de Saneamento Basico do Estado de Sao Paulo | 1509.0 | 22982.07 | CORP | Long | |
| N/A | N/A | RWE AG | 609.0 | 27685.54 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy, Inc. | 585.0 | 16046.55 | CORP | Long | |
| N/A | N/A | Brookfield Infrastructure Partners LP | 1762.0 | 55485.38 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group, Inc. | 264.0 | 22220.88 | CORP | Long | |
| 842587107 | 842587107 | Southern Co. (The) | 548.0 | 38425.76 | CORP | Long | |
| N/A | N/A | China Resources Power Holdings Co. Ltd. | 6000.0 | 12017.67 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 873.0 | 53881.56 | CORP | Long | |
| N/A | N/A | Terna - Rete Elettrica Nazionale | 3506.0 | 29237.37 | CORP | Long | |
| N/A | N/A | Atlas Arteria Ltd. | 5633.0 | 22187.15 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections, Inc. | 144.0 | 21502.46 | CORP | Long | |
| N/A | N/A | Vinci SA | 1375.0 | 172588.78 | CORP | Long | |
| N/A | N/A | Contact Energy Ltd. | 1176.0 | 5954.7 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet, Inc. | 124.0 | 17475.32 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos., Inc. (The) | 1633.0 | 56877.39 | CORP | Long | |
| N/A | N/A | Kamigumi Co. Ltd. | 412.0 | 9835.4 | CORP | Long | |
| N/A | N/A | Getlink SE | 1739.0 | 31800.98 | CORP | Long | |
| N/A | N/A | Enel SpA | 8840.0 | 65677.52 | CORP | Long | |
| N/A | N/A | A2A SpA | 9846.0 | 20206.38 | CORP | Long | |
| 136375102 | 136375102 | Canadian National Railway Co. | 297.0 | 37330.93 | CORP | Long | |
| N/A | N/A | Salik Co. PJSC | 26481.0 | 22423.5 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 25.0 | 20134.75 | CORP | Long | |
| N/A | N/A | Alfa Laval AB | 701.0 | 28037.08 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain, Inc. | 831.0 | 58153.38 | CORP | Long | |
| N/A | N/A | Iberdrola SA | 2063.0 | 27033.32 | CORP | Long | |
| N/A | N/A | Italgas SpA | 2927.0 | 16737.94 | CORP | Long | |
| N/A | N/A | Kyushu Railway Co. | 800.0 | 17628.37 | CORP | Long | |
| N/A | N/A | Snam SpA | 7355.0 | 37796.52 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp. | 127.0 | 4559.3 | CORP | Long | |
| N/A | N/A | Aena SME SA | 797.0 | 144383.08 | CORP | Long | |
| N/A | N/A | Enagas SA | 2018.0 | 34006.93 | CORP | Long | |
| N/A | N/A | REN - Redes Energeticas Nacionais SGPS SA | 7079.0 | 18169.56 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 297.0 | 64092.6 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 130.0 | 21438.3 | CORP | Long | |
| 87807B107 | 87807B107 | TC Energy Corp. | 826.0 | 32265.77 | CORP | Long | |
| 400501102 | 400501102 | Grupo Aeroportuario del Centro Norte SAB de CV | 299.0 | 25304.37 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors, Inc. | 374.0 | 11466.84 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors, Inc. | 206.0 | 11505.1 | CORP | Long | |
| 84857L101 | 84857L101 | Spire, Inc. | 666.0 | 41518.44 | CORP | Long | |
| 682680103 | 682680103 | ONEOK, Inc. | 1639.0 | 115090.58 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp. | 167.0 | 41018.54 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 354.0 | 34454.82 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy, Inc. | 691.0 | 42779.81 | CORP | Long | |
| N/A | N/A | Shenzhen Expressway Corp. Ltd. | 14000.0 | 11313.31 | CORP | Long | |
| N/A | N/A | Ferrovial SE | 1129.0 | 41154.79 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | 606.0 | 23791.56 | CORP | Long | |
| N/A | N/A | National Grid plc | 9551.0 | 128802.85 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis, Inc. | 171.0 | 22794.3 | CORP | Long | |
| N/A | N/A | Atlantica Sustainable Infrastructure plc | 185.0 | 3977.5 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 929.0 | 66414.21 | CORP | Long | |
| N/A | N/A | E.ON SE | 1502.0 | 20146.31 | CORP | Long | |
| N/A | N/A | Hitachi Zosen Corp. | 2400.0 | 15948.94 | CORP | Long | |
| 29273V100 | 29273V100 | Energy Transfer LP | 356.0 | 4912.8 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 167.0 | 17606.81 | CORP | Long | |
| 25401T603 | 25401T603 | DigitalBridge Group, Inc. | 898.0 | 15750.92 | CORP | Long | |
| N/A | N/A | Veolia Environnement SA | 266.0 | 8386.66 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities, Inc. | 263.0 | 9823.05 | CORP | Long | |
| N/A | N/A | Neoenergia SA | 3700.0 | 16254.53 | CORP | Long | |
| 374825206 | 374825206 | Gibson Energy, Inc. | 1248.0 | 18959.47 | CORP | Long | |
| N/A | N/A | West Japan Railway Co. | 400.0 | 16683.69 | CORP | Long | |
| N/A | N/A | Endesa SA | 1383.0 | 28184.04 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 140.0 | 21271.6 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp. | 1012.0 | 98204.48 | CORP | Long | |
| N/A | N/A | Guangdong Investment Ltd. | 26000.0 | 18912.72 | CORP | Long | |
| N/A | N/A | Transurban Group | 11105.0 | 103750.46 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp. | 765.0 | 26522.55 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp. | 618.0 | 133413.84 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co., Inc. | 703.0 | 92788.97 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp. | 554.0 | 24697.32 | CORP | Long | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Sureste SAB de CV | 72.0 | 21187.44 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge, Inc. | 6702.0 | 241262.9 | CORP | Long | |
| N/A | N/A | Cellnex Telecom SA | 975.0 | 38382.69 | CORP | Long | |
| N/A | N/A | China Merchants Port Holdings Co. Ltd. | 12000.0 | 16351.41 | CORP | Long | |
| N/A | N/A | Deutsche Telekom AG | 812.0 | 19496.86 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp. | 79.0 | 20041.51 | CORP | Long | |
| 400506101 | 400506101 | Grupo Aeroportuario del Pacifico SAB de CV | 161.0 | 28210.42 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp. | 249.0 | 28859.1 | CORP | Long | |
| N/A | N/A | Engie Brasil Energia SA | 1500.0 | 13997.65 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 895.0 | 11912.45 | CORP | Long | |
| N/A | N/A | Capital and Ascendas REIT | 7000.0 | 16071.23 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 1690.0 | 126293.7 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle, Inc. | 277.0 | 31907.63 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 1928.0 | 117106.72 | CORP | Long | |
| N/A | N/A | Bouygues SA | 500.0 | 18833.39 | CORP | Long | |
| N/A | N/A | Flughafen Zurich AG | 105.0 | 21922.6 | CORP | Long | |
| N/A | N/A | Enav SpA | 7265.0 | 27557.4 | CORP | Long | |
| N/A | N/A | SSE plc | 1596.0 | 37757.38 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp. | 278.0 | 11459.16 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 114.0 | 42868.56 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy, Inc. | 693.0 | 118302.03 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 5937.0 | 104728.68 | CORP | Long | |
| N/A | N/A | APA Group | 2168.0 | 12616.86 | CORP | Long |