| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|
| Aena SME SA | |||||
| Aeroports de Paris SA | |||||
| Ameren Corp. | |||||
| American Electric Power Co., Inc. | |||||
| APA Group | |||||
| Athens International Airport SA | |||||
| Atlas Arteria Ltd. | |||||
| Auckland International Airport Ltd. | |||||
| Canadian National Railway Co. | |||||
| CCR SA | |||||
| Cellnex Telecom SA | |||||
| Cheniere Energy, Inc. | |||||
| China Gas Holdings Ltd. | |||||
| China Tower Corp. Ltd. | |||||
| CLP Holdings Ltd. | |||||
| CMS Energy Corp. | |||||
| Crown Castle, Inc. | |||||
| East Japan Railway Co. | |||||
| EDP Renovaveis SA | |||||
| Enav SpA | |||||
| Enbridge, Inc. | |||||
| Enel SpA | |||||
| Essential Utilities, Inc. | |||||
| Eversource Energy | |||||
| Exelon Corp. | |||||
| Flughafen Zurich AG | |||||
| Fraport AG Frankfurt Airport Services Worldwide | |||||
| Gibson Energy, Inc. | |||||
| Grupo Aeroportuario del Centro Norte SAB de CV | |||||
| HK Electric Investments & HK Electric Investments Ltd. | |||||
| Hydro One Ltd. | |||||
| J.P. Morgan All Cap Value Strategy J.P. Morgan All Cap Value Strategy | |||||
| J.P. Morgan All Cap Value Strategy J.P. Morgan All Cap Value Strategy | |||||
| J.P. Morgan All Cap Value Strategy J.P. Morgan All Cap Value Strategy | |||||
| J.P. Morgan All Cap Value Strategy J.P. Morgan All Cap Value Strategy | |||||
| J.P. Morgan All Cap Value Strategy J.P. Morgan All Cap Value Strategy | |||||
| Kinder Morgan, Inc. | |||||
| Koninklijke Vopak NV | |||||
| National Grid plc | |||||
| NextEra Energy, Inc. | |||||
| ONEOK, Inc. | |||||
| Orsted A/S | |||||
| Pennon Group plc | |||||
| PG&E Corp. | |||||
| Redeia Corp. SA | |||||
| Sacyr SA | |||||
| Sempra | |||||
| Severn Trent plc | |||||
| Snam SpA | |||||
| SSE plc | |||||
| Terna - Rete Elettrica Nazionale | |||||
| Transurban Group | |||||
| United Utilities Group plc | |||||
| Vinci SA | |||||
| West Japan Railway Co. | |||||
| Xcel Energy, Inc. |
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