| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| NEXTERA ENERGY INC | 5.83% |
| TRANSURBAN GROUP STAPLED UNITS | 4.83% |
| AENA SME SA | 4.66% |
| ENBRIDGE INC | 4.24% |
| SOUTHERN | 3.48% |
| DUKE ENERGY CORP | 3.25% |
| IBERDROLA SA | 3.06% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 2.99% |
| WILLIAMS INC | 2.76% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 2.68% |
| ONEOK INC | 2.67% |
| GETLINK | 2.52% |
| TC ENERGY CORP | 2.39% |
| CONSTELLATION ENERGY CORP | 2.32% |
| AEROPORTS DE PARIS SA | 2.23% |
| CHENIERE ENERGY INC | 2.19% |
| ENEL | 2.17% |
| GRUPO AEROPORTUARIO ADR REPRESENTI | 2.12% |
| KINDER MORGAN INC | 2.07% |
| QUBE HOLDINGS LTD | 1.99% |
| NATIONAL GRID PLC | 1.95% |
| AMERICAN ELECTRIC POWER INC | 1.95% |
| FLUGHAFEN ZUERICH AG | 1.91% |
| SEMPRA | 1.91% |
| DOMINION ENERGY INC | 1.73% |
| ATLAS ARTERIA STAPLED UNITS | 1.68% |
| TARGA RESOURCES CORP | 1.62% |
| PG&E CORP | 1.55% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 1.49% |
| EXELON CORP | 1.40% |
| JAPAN AIRPORT TERMINAL LTD | 1.38% |
| CONSOLIDATED EDISON INC | 1.30% |
| SATS LTD | 1.26% |
| XCEL ENERGY INC | 1.25% |
| EDISON INTERNATIONAL | 1.23% |
| E.ON N | 1.18% |
| ENGIE SA | 1.14% |
| PEMBINA PIPELINE CORP | 1.10% |
| WEC ENERGY GROUP INC | 1.09% |
| AMERICAN WATER WORKS INC | 1.03% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.95% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.84% |
| FRAPORT FRANKFURT AIRPORT SERVICES | 0.78% |
| JIANGSU EXPRESSWAY LTD H | 0.52% |
| ENAV SPA | 0.48% |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 0.46% |
| ZHEJIANG EXPRESSWAY LTD H | 0.45% |
| COSCO SHIPPING PORTS LTD | 0.38% |
| DT MIDSTREAM INC | 0.38% |
| KEYERA CORP | 0.34% |
| CENTRAIS ELETRICAS BRASILEIRAS ELE | 0.29% |
| HUTCHISON PORT HOLDINGS UNITS TRUS | 0.28% |
| WESTSHORE TERMINALS INVESTMENT COR | 0.26% |
| ANTERO MIDSTREAM CORP | 0.25% |
| DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.23% |
| SHENZHEN EXPRESSWAY CORP LTD H | 0.23% |
| BEIJING CAPITAL INTERNATIONAL AIRP | 0.22% |
| COMPANHIA DE SANEAMENTO BASICO DO | 0.21% |
| SIA ENGINEERING LTD | 0.20% |
| CORPORACION AMERICA AIRPORTS SA | 0.19% |
| USD CASH | 0.19% |
| YUEXIU TRANSPORT INFRASTRUCTURE LT | 0.18% |
| CHINA RESOURCES POWER LTD | 0.18% |
| FRONTLINE | 0.17% |
| CGN POWER LTD H | 0.16% |
| GAZTRANSPORT & TECHNIGAZ SA | 0.16% |
| ANHUI EXPRESSWAY LTD H | 0.15% |
| ULTRAPAR PARTICIPACOES ADR REPRESE | 0.15% |
| KUNLUN ENERGY LTD | 0.15% |
| COMPANHIA ENERGETICA MINAS GERAIS | 0.14% |
| SICHUAN EXPRESS LTD H | 0.12% |
| CHINA RESOURCES GAS GROUP LTD | 0.11% |
| CHINA LONGYUAN POWER GROUP CORP LT | 0.10% |
| CHINA GAS HOLDINGS LTD | 0.09% |
| COMPANHIA PARANAENSE DE ENERGY ADR | 0.07% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| CAD CASH | 0.07% |
| EUR CASH | 0.07% |
| HKD CASH | 0.03% |
| SGD CASH | 0.02% |
| AUD CASH | 0.02% |
| CHF CASH | 0.01% |
| CASH COLLATERAL AUD SGAFT | 0.01% |