| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| AENA SME SA | 5.02% |
| TRANSURBAN GROUP STAPLED UNITS | 4.97% |
| NEXTERA ENERGY | 4.63% |
| IBERDROLA | 4.12% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 3.82% |
| AUCKLAND INTERNATIONAL AIRPORT | 3.67% |
| ENBRIDGE | 3.63% |
| WILLIAMS | 2.91% |
| GETLINK | 2.88% |
| SOUTHERN | 2.79% |
| DUKE ENERGY CORP | 2.60% |
| CONSTELLATION ENERGY CORP | 2.45% |
| NATIONAL GRID PLC | 2.24% |
| AEROPORTS DE PARIS SA | 2.20% |
| ENEL | 2.19% |
| TC ENERGY | 2.12% |
| KINDER MORGAN | 2.07% |
| FLUGHAFEN ZUERICH AG | 2.07% |
| TARGA RESOURCES | 2.03% |
| CHENIERE ENERGY | 1.95% |
| AMERICAN ELECTRIC POWER INC | 1.89% |
| ONEOK | 1.88% |
| GRUPO AEROPORTUARIO ADR REPRESENTI | 1.84% |
| DOMINION ENERGY | 1.56% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.55% |
| SEMPRA | 1.49% |
| JAPAN AIRPORT TERMINAL | 1.47% |
| ENGIE SA | 1.43% |
| ENTERGY CORP | 1.36% |
| RWE AG | 1.35% |
| XCEL ENERGY INC | 1.29% |
| VISTRA | 1.28% |
| E.ON N | 1.24% |
| SATS LTD | 1.23% |
| EXELON CORP | 1.22% |
| SSE PLC | 1.17% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 1.16% |
| CONSOLIDATED EDISON | 1.11% |
| FRAPORT AG | 1.01% |
| PUBLIC SERVICE ENTERPRISE GROUP | 0.98% |
| PEMBINA PIPELINE | 0.91% |
| DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.88% |
| AUD CASH | 0.79% |
| JIANGSU EXPRESSWAY LTD H | 0.76% |
| ENAV SPA | 0.59% |
| ATLAS ARTERIA STAPLED UNITS | 0.58% |
| ZHEJIANG EXPRESSWAY LTD H | 0.57% |
| ATHENS INTERNATIONAL AIRPORT | 0.57% |
| HUTCHISON PORT HOLDINGS UNITS TRUS | 0.48% |
| WESTSHORE TERMINALS INVESTMENT | 0.45% |
| DT MIDSTREAM | 0.43% |
| SHENZHEN INTERNATIONAL HOLDINGS | 0.42% |
| COSCO SHIPPING PORTS LTD | 0.40% |
| KEYERA | 0.37% |
| CAD CASH | 0.37% |
| COMPANHIA DE SANEAMENTO BASICO DO | 0.37% |
| CORPORACION AMERICA AIRPORTS SA | 0.36% |
| ANHUI EXPRESSWAY LTD H | 0.36% |
| GAZTRANSPORT & TECHNIGAZ SA | 0.32% |
| SIA ENGINEERING LTD | 0.28% |
| FRONTLINE PLC | 0.25% |
| SOUTH BOW | 0.24% |
| ANTERO MIDSTREAM | 0.23% |
| SICHUAN EXPRESS H | 0.18% |
| SHENZHEN EXPRESSWAY CORP LTD H | 0.17% |
| COMPANHIA PARANAENSE DE ENERGIA CO | 0.17% |
| BEIJING CAPITAL INTERNATIONAL AIRP | 0.17% |
| CHINA RESOURCES POWER LTD | 0.16% |
| ENN ENERGY HOLDINGS LTD | 0.13% |
| CGN POWER LTD H | 0.12% |
| COMPANHIA ENERGETICA MINAS GERAIS | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.11% |
| SKY HARBOUR GROUP CLASS A | 0.11% |
| KUNLUN ENERGY LTD | 0.11% |
| COSCO SHIPPING ENERGY TRANSPORTATI | 0.11% |
| HUANENG POWER INTERNATIONAL INC H | 0.09% |
| GUANGDONG INVESTMENT LTD | 0.09% |
| GBP CASH | 0.08% |
| CHINA LONGYUAN POWER GROUP H | 0.05% |
| USD CASH | 0.04% |
| NOK CASH | 0.04% |
| CASH COLLATERAL USD SGAFT | 0.03% |
| CAD/USD | 0.00% |
| GBP/USD | 0.00% |
| EUR CASH | -0.07% |
| SGD CASH | -0.10% |
| JPY CASH | -0.10% |
| CHF CASH | -0.13% |
| NZD CASH | -0.25% |
| HKD CASH | -0.28% |