| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| AENA SME SA | 5.57% |
| TRANSURBAN GROUP STAPLED UNITS | 5.36% |
| NEXTERA ENERGY INC | 4.52% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 4.14% |
| ENBRIDGE INC | 3.87% |
| IBERDROLA SA | 3.36% |
| SOUTHERN | 3.09% |
| CONSTELLATION ENERGY CORP | 2.94% |
| DUKE ENERGY CORP | 2.89% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 2.74% |
| WILLIAMS INC | 2.57% |
| GETLINK | 2.51% |
| FLUGHAFEN ZUERICH AG | 2.47% |
| GRUPO AEROPORTUARIO ADR REPRESENTI | 2.41% |
| ENEL | 2.16% |
| AEROPORTS DE PARIS SA | 2.15% |
| NATIONAL GRID PLC | 2.11% |
| QUBE HOLDINGS LTD | 2.07% |
| CHENIERE ENERGY INC | 1.98% |
| TC ENERGY CORP | 1.97% |
| VISTRA CORP | 1.96% |
| KINDER MORGAN INC | 1.90% |
| AMERICAN ELECTRIC POWER INC | 1.80% |
| ONEOK INC | 1.75% |
| SEMPRA | 1.60% |
| ATLAS ARTERIA STAPLED UNITS | 1.58% |
| DOMINION ENERGY INC | 1.53% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.49% |
| JAPAN AIRPORT TERMINAL LTD | 1.38% |
| TARGA RESOURCES CORP | 1.34% |
| EXELON CORP | 1.33% |
| XCEL ENERGY INC | 1.27% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 1.25% |
| E.ON N | 1.21% |
| ENTERGY CORP | 1.15% |
| FRAPORT FRANKFURT AIRPORT SERVICES | 1.14% |
| ENGIE SA | 1.10% |
| WEC ENERGY GROUP INC | 1.04% |
| CONSOLIDATED EDISON INC | 1.04% |
| PG&E CORP | 1.02% |
| SATS LTD | 1.00% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.95% |
| PEMBINA PIPELINE CORP | 0.81% |
| JIANGSU EXPRESSWAY LTD H | 0.61% |
| ZHEJIANG EXPRESSWAY LTD H | 0.60% |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 0.57% |
| ENAV SPA | 0.53% |
| HUTCHISON PORT HOLDINGS UNITS TRUS | 0.45% |
| COSCO SHIPPING PORTS LTD | 0.39% |
| DT MIDSTREAM INC | 0.38% |
| COMPANHIA DE SANEAMENTO BASICO DO | 0.32% |
| DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.32% |
| BEIJING CAPITAL INTERNATIONAL AIRP | 0.31% |
| CORPORACION AMERICA AIRPORTS SA | 0.28% |
| WESTSHORE TERMINALS INVESTMENT COR | 0.27% |
| KEYERA CORP | 0.27% |
| ANHUI EXPRESSWAY LTD H | 0.26% |
| SHENZHEN EXPRESSWAY CORP LTD H | 0.24% |
| GAZTRANSPORT & TECHNIGAZ SA | 0.23% |
| CENTRAIS ELETRICAS BRASILEIRAS ELE | 0.23% |
| ANTERO MIDSTREAM CORP | 0.22% |
| SOUTH BOW CORP | 0.21% |
| GOLAR LNG LTD | 0.17% |
| COSCO SHIPPING INTERNATIONAL (HONG | 0.14% |
| USD CASH | 0.14% |
| CHINA RESOURCES POWER LTD | 0.13% |
| CGN POWER LTD H | 0.13% |
| COMPANHIA ENERGETICA MINAS GERAIS | 0.12% |
| KUNLUN ENERGY LTD | 0.10% |
| SKY HARBOUR GROUP CORP CLASS A | 0.10% |
| ULTRAPAR PARTICIPACOES ADR REPRESE | 0.10% |
| BLK CSH FND TREASURY SL AGENCY | 0.09% |
| HUANENG POWER INTERNATIONAL INC H | 0.09% |
| CHINA LONGYUAN POWER GROUP CORP LT | 0.09% |
| CHINA GAS HOLDINGS LTD | 0.08% |
| CHINA RESOURCES GAS GROUP LTD | 0.07% |
| CAD CASH | 0.05% |
| AUD CASH | 0.05% |
| EUR CASH | 0.03% |
| HKD CASH | 0.03% |
| CASH COLLATERAL USD SGAFT | 0.02% |
| SGD CASH | 0.02% |
| CHF CASH | 0.01% |