| NEXTERA ENERGY INC | 5.83 | 2,865,084 |
| TRANSURBAN GROUP STAPLED UNITS | 4.83 | 20,765,267 |
| AENA SME SA | 4.66 | 911,505 |
| ENBRIDGE INC | 4.24 | 4,173,960 |
| SOUTHERN | 3.48 | 1,594,264 |
| DUKE ENERGY CORP | 3.25 | 1,127,038 |
| IBERDROLA SA | 3.06 | 8,544,534 |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 2.99 | 666,506 |
| WILLIAMS INC | 2.76 | 2,388,813 |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 2.68 | 22,333,114 |
| ONEOK INC | 2.67 | 1,143,942 |
| GETLINK | 2.52 | 5,518,724 |
| TC ENERGY CORP | 2.39 | 2,037,279 |
| CONSTELLATION ENERGY CORP | 2.32 | 466,871 |
| AEROPORTS DE PARIS SA | 2.23 | 673,192 |
| CHENIERE ENERGY INC | 2.19 | 467,848 |
| ENEL | 2.17 | 11,281,115 |
| GRUPO AEROPORTUARIO ADR REPRESENTI | 2.12 | 310,968 |
| KINDER MORGAN INC | 2.07 | 3,797,531 |
| QUBE HOLDINGS LTD | 1.99 | 30,045,835 |
| NATIONAL GRID PLC | 1.95 | 5,875,517 |
| AMERICAN ELECTRIC POWER INC | 1.95 | 768,800 |
| FLUGHAFEN ZUERICH AG | 1.91 | 323,769 |
| SEMPRA | 1.91 | 920,103 |
| DOMINION ENERGY INC | 1.73 | 1,223,632 |
| ATLAS ARTERIA STAPLED UNITS | 1.68 | 19,254,173 |
| TARGA RESOURCES CORP | 1.62 | 437,537 |
| PG&E CORP | 1.55 | 3,116,586 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 1.49 | 727,959 |
| EXELON CORP | 1.40 | 1,456,070 |
| JAPAN AIRPORT TERMINAL LTD | 1.38 | 1,583,400 |
| CONSOLIDATED EDISON INC | 1.30 | 504,639 |
| SATS LTD | 1.26 | 17,757,218 |
| XCEL ENERGY INC | 1.25 | 806,725 |
| EDISON INTERNATIONAL | 1.23 | 560,870 |
| E.ON N | 1.18 | 3,282,846 |
| ENGIE SA | 1.14 | 2,560,661 |
| PEMBINA PIPELINE CORP | 1.10 | 1,079,706 |
| WEC ENERGY GROUP INC | 1.09 | 461,510 |
| AMERICAN WATER WORKS INC | 1.03 | 284,265 |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.95 | 586,869 |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.84 | 22,094,000 |
| FRAPORT FRANKFURT AIRPORT SERVICES | 0.78 | 612,722 |
| JIANGSU EXPRESSWAY LTD H | 0.52 | 20,794,000 |
| ENAV SPA | 0.48 | 4,320,596 |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 0.46 | 22,846,500 |
| ZHEJIANG EXPRESSWAY LTD H | 0.45 | 27,668,000 |
| COSCO SHIPPING PORTS LTD | 0.38 | 25,408,000 |
| DT MIDSTREAM INC | 0.38 | 190,686 |
| KEYERA CORP | 0.34 | 451,255 |
| CENTRAIS ELETRICAS BRASILEIRAS ELE | 0.29 | 1,519,250 |
| HUTCHISON PORT HOLDINGS UNITS TRUS | 0.28 | 84,903,800 |
| WESTSHORE TERMINALS INVESTMENT COR | 0.26 | 575,121 |
| ANTERO MIDSTREAM CORP | 0.25 | 666,713 |
| DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.23 | 4,285,227 |
| SHENZHEN EXPRESSWAY CORP LTD H | 0.23 | 10,380,000 |
| BEIJING CAPITAL INTERNATIONAL AIRP | 0.22 | 29,278,000 |
| COMPANHIA DE SANEAMENTO BASICO DO | 0.21 | 498,892 |
| SIA ENGINEERING LTD | 0.20 | 4,388,400 |
| CORPORACION AMERICA AIRPORTS SA | 0.19 | 491,395 |
| USD CASH | 0.19 | 7,352,114 |
| YUEXIU TRANSPORT INFRASTRUCTURE LT | 0.18 | 15,890,000 |
| CHINA RESOURCES POWER LTD | 0.18 | 2,558,000 |
| FRONTLINE | 0.17 | 279,179 |
| CGN POWER LTD H | 0.16 | 15,503,000 |
| GAZTRANSPORT & TECHNIGAZ SA | 0.16 | 42,768 |
| ANHUI EXPRESSWAY LTD H | 0.15 | 5,092,000 |
| ULTRAPAR PARTICIPACOES ADR REPRESE | 0.15 | 1,423,293 |
| KUNLUN ENERGY LTD | 0.15 | 5,830,000 |
| COMPANHIA ENERGETICA MINAS GERAIS | 0.14 | 2,783,502 |
| SICHUAN EXPRESS LTD H | 0.12 | 11,292,000 |
| CHINA RESOURCES GAS GROUP LTD | 0.11 | 1,306,500 |
| CHINA LONGYUAN POWER GROUP CORP LT | 0.10 | 4,929,000 |
| CHINA GAS HOLDINGS LTD | 0.09 | 4,296,800 |
| COMPANHIA PARANAENSE DE ENERGY ADR | 0.07 | 379,560 |
| BLK CSH FND TREASURY SL AGENCY | 0.07 | 2,800,000 |
| CAD CASH | 0.07 | 3,664,645 |
| EUR CASH | 0.07 | 2,448,432 |
| HKD CASH | 0.03 | 8,088,350 |
| SGD CASH | 0.02 | 1,190,379 |
| AUD CASH | 0.02 | 1,240,958 |
| CHF CASH | 0.01 | 450,091 |
| CASH COLLATERAL AUD SGAFT | 0.01 | 605,000 |
