| BNY Mellon Global Infrastructure Income Fund EUR A Inc | IE00BZ18VT34 | EUR | 7,354,651 M | 24.59% | 1.39 |
| Impax Listed Infrastructure Fund U.S. Dollar A Acc | IE000XVOGWH3 | USD | 124 M | 23.73% | N/A |
| FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged | IE00BN4N0S30 | EUR | 154,940 M | 18.08% | -0.04 |
| Kairos International SICAV - KEY P | LU1027258836 | EUR | 24,494,503 M | 17.77% | 1.23 |
| FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH | IE00BF92LQ40 | EUR | 22,375,041 M | 17.44% | 1.11 |
| DWS Invest Global Infrastructure EUR LCH (P) | LU1560646298 | EUR | 10,210,742 M | 16.62% | 1.21 |
| Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc | IE00073SD237 | EUR | 1,135,836 M | 14.69% | 0.87 |
| MFS Meridian Funds - Global Listed Infrastructure IH1 EUR | LU2622116908 | EUR | 54,473 M | 14.25% | 0.61 |
| La Française Systematic Global Listed Infrastructure R | DE0009763342 | EUR | 15,928,341 M | 14.07% | -0.69 |
| Wellington Enduring Assets Fund EUR D Ac | IE000JMRXFF8 | EUR | 7,613,858 M | 13.59% | 1.00 |
| Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX | LU0947203542 | USD | 376,283 M | 12.38% | N/A |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LC | LU2162004548 | EUR | 10,873,602 M | 11.66% | 0.85 |
| OpenWorld plc - Russell Investments Global Listed Infrastructure N EUR | IE00BLF9WX57 | EUR | 1,084,991 M | 11.47% | 0.96 |
| Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc | LU1225718664 | CHF | 13,734,044 M | 11.46% | -0.05 |
| Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged | IE000SY2JY43 | CHF | 267,987 M | 11.45% | N/A |
| NYLIM GF AUSBIL Global Essential Infrastructure C | LU2082381083 | USD | 12,025 M | 11.02% | 0.45 |
| AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc | LU1621767901 | EUR | 49,971,222 M | 10.88% | 0.76 |
| BlackRock Global Funds - Global Listed Infrastructure Fund A2 USD | LU2697545676 | USD | 5,492 M | 10.63% | N/A |
| BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 EUR | LU2372745393 | EUR | 2,982,193 M | 10.33% | 0.97 |
| Eurizon Fund - Global Equity Infrastructure R EUR Accumulation | LU2461240512 | EUR | 1,057,914 M | 10.21% | 0.63 |
| HSBC Global Investment Funds - Global Infrastructure Equity BC | LU2533096108 | USD | 15,851,055 M | 10.02% | N/A |
| Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD M Dist | LU3051006255 | USD | 901 M | 9.63% | N/A |
| CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K 1 acc | LU1692117366 | USD | 28,765,917 M | 9.49% | -0.07 |
| Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR | LU2386637255 | EUR | 3,131,228 M | 9.12% | 0.88 |
| Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units | IE00B95T6282 | EUR | 27,462,916 M | 8.64% | 0.58 |
| Goldman Sachs Global Infrastructure Equity Portfolio E Acc EUR | LU1533064785 | EUR | 7,463,616 M | 8.16% | 0.67 |
| Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B | IE0006CAPG05 | EUR | 5,428,292 M | 7.18% | 0.60 |
| Cohen & Steers Global Listed Infrastructure Fund I Inc USD | LU1276744346 | USD | 3,823,433 M | 7.03% | 0.59 |
| ATLAS Global Infrastructure Fund USD Hedged Share Class | IE00BF6X2X43 | USD | 10,819,747 M | 6.88% | 0.94 |
| Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc | LU1890810572 | EUR | 4,528,633 M | 6.79% | 0.52 |
| First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc | IE00BDBRBS56 | EUR | 354,492 M | 6.33% | 0.76 |
| Nordea 1 - Global Listed Infrastructure Fund BP EUR | LU1947902018 | EUR | 56,758,067 M | 4.99% | 0.24 |
| Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated | IE000H55VCC7 | EUR | 483,226 M | 4.22% | -0.04 |
| Impax Listed Infrastructure USD X Accumulation | IE000E7QUTL9 | USD | 9,635 M | 3.93% | N/A |
| Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc | LU1136190664 | EUR | 1,104,159 M | 3.18% | 0.33 |
| M&G (Lux) Global Listed Infrastructure Fund USD A M Inc | LU1665237027 | USD | 1,148,050 M | 0.43% | 0.09 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A | IE00BKPVHQ28 | EUR | 132,760,281 M | 0.17% | -0.31 |
| First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD | IE0008RSOEY0 | USD | 946 M | - | N/A |
| Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc | IE000OXQFLZ0 | USD | 22,237 M | -1.60% | N/A |