| 持股明細(資料日期：2025/05/30) |
| 持股名稱 | 比例 |
| AENA SME SA | 5.29% |
| TRANSURBAN GROUP STAPLED UNITS | 5.25% |
| NEXTERA ENERGY INC | 4.54% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 4.05% |
| ENBRIDGE INC | 3.82% |
| IBERDROLA SA | 3.36% |
| SOUTHERN | 3.08% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 3.03% |
| CONSTELLATION ENERGY CORP | 2.99% |
| DUKE ENERGY CORP | 2.85% |
| WILLIAMS INC | 2.77% |
| GETLINK | 2.60% |
| GRUPO AEROPORTUARIO ADR REPRESENTI | 2.44% |
| FLUGHAFEN ZUERICH AG | 2.30% |
| AEROPORTS DE PARIS SA | 2.24% |
| ENEL | 2.20% |
| NATIONAL GRID PLC | 2.15% |
| QUBE HOLDINGS LTD | 2.10% |
| KINDER MORGAN INC | 2.03% |
| CHENIERE ENERGY INC | 2.00% |
| TC ENERGY CORP | 1.97% |
| ONEOK INC | 1.89% |
| AMERICAN ELECTRIC POWER INC | 1.73% |
| VISTRA CORP | 1.71% |
| ATLAS ARTERIA STAPLED UNITS | 1.58% |
| SEMPRA | 1.56% |
| DOMINION ENERGY INC | 1.49% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.48% |
| EXELON CORP | 1.38% |
| TARGA RESOURCES CORP | 1.30% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 1.27% |
| XCEL ENERGY INC | 1.26% |
| JAPAN AIRPORT TERMINAL LTD | 1.26% |
| E.ON N | 1.22% |
| ENGIE SA | 1.17% |
| PG&E CORP | 1.16% |
| CONSOLIDATED EDISON INC | 1.13% |
| ENTERGY CORP | 1.12% |
| WEC ENERGY GROUP INC | 1.07% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.98% |
| FRAPORT FRANKFURT AIRPORT SERVICES | 0.95% |
| SATS LTD | 0.95% |
| PEMBINA PIPELINE CORP | 0.81% |
| JIANGSU EXPRESSWAY LTD H | 0.68% |
| ZHEJIANG EXPRESSWAY LTD H | 0.56% |
| ENAV SPA | 0.54% |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 0.54% |
| DT MIDSTREAM INC | 0.40% |
| USD CASH | 0.39% |
| HUTCHISON PORT HOLDINGS UNITS TRUS | 0.34% |
| COSCO SHIPPING PORTS LTD | 0.33% |
| COMPANHIA DE SANEAMENTO BASICO DO | 0.30% |
| DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.29% |
| BEIJING CAPITAL INTERNATIONAL AIRP | 0.29% |
| WESTSHORE TERMINALS INVESTMENT COR | 0.28% |
| ANHUI EXPRESSWAY LTD H | 0.27% |
| CORPORACION AMERICA AIRPORTS SA | 0.27% |
| KEYERA CORP | 0.26% |
| ANTERO MIDSTREAM CORP | 0.23% |
| GAZTRANSPORT & TECHNIGAZ SA | 0.23% |
| SHENZHEN EXPRESSWAY CORP LTD H | 0.23% |
| CENTRAIS ELETRICAS BRASILEIRAS ELE | 0.21% |
| SOUTH BOW CORP | 0.20% |
| GOLAR LNG LTD | 0.16% |
| CHINA RESOURCES POWER LTD | 0.15% |
| CGN POWER LTD H | 0.11% |
| KUNLUN ENERGY LTD | 0.11% |
| COSCO SHIPPING INTERNATIONAL (HONG | 0.11% |
| COMPANHIA ENERGETICA MINAS GERAIS | 0.11% |
| SKY HARBOUR GROUP CORP CLASS A | 0.10% |
| HKD CASH | 0.09% |
| CHINA LONGYUAN POWER GROUP CORP LT | 0.08% |
| HUANENG POWER INTERNATIONAL INC H | 0.08% |
| ULTRAPAR PARTICIPACOES ADR REPRESE | 0.08% |
| CHINA RESOURCES GAS GROUP LTD | 0.07% |
| CHINA GAS HOLDINGS LTD | 0.07% |
| GBP CASH | 0.07% |
| BLK CSH FND TREASURY SL AGENCY | 0.05% |
| CAD CASH | 0.05% |
| CASH COLLATERAL USD SGAFT | 0.05% |
| EUR CASH | 0.04% |
| JPY CASH | 0.02% |
| CHF CASH | 0.02% |