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Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund’s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENB.TO | ENBRIDGE INC COMMON STOCK | 6.01% | $446.70K |
| UU.L | UNITED UTILITIES GROUP | 4.86% | $360.81K |
| LNG | CHENIERE ENERGY INC | 3.85% | $285.93K |
| SRE | SEMPRA COMMON STOCK USD 0 | 3.80% | $282.67K |
| NEE | NEXTERA ENERGY INC COMMON | 3.29% | $244.52K |
| AIA.NZ | AUCKLAND INTERNATIONAL | 3.28% | $243.95K |
| NG.L | NATIONAL GRID PLC COMMON | 3.28% | $243.37K |
| ADP.PA | AEROPORTS DE PARIS SA | 3.15% | $233.77K |
| CMS | CMS ENERGY CORP COMMON | 3.07% | $227.79K |
| AEP | AMERICAN ELECTRIC POWER | 3.05% | $226.68K |
| WTRG | ESSENTIAL UTILITIES INC | 3.05% | $226.58K |
| ASR | GRUPO AEROPORTUARIO DEL | 2.92% | $216.82K |
| CLNX.MC | CELLNEX TELECOM SA COMMON | 2.84% | $210.74K |
| OKE | ONEOK INC COMMON STOCK | 2.76% | $204.97K |
| D | DOMINION ENERGY INC | 2.57% | $190.87K |
| PNN.L | PENNON GROUP PLC COMMON | 2.54% | $189.02K |
| PCG | PG&E CORP COMMON STOCK | 2.52% | $187.37K |
| SCYR.MC | SACYR SA COMMON STOCK EUR | 2.50% | $185.82K |
| ENAV.MI | ENAV SPA COMMON STOCK EUR | 2.49% | $184.74K |
| BKH | BLACK HILLS CORP COMMON | 2.41% | $178.94K |
| SSE.L | SSE PLC COMMON STOCK GBP | 2.17% | $160.98K |
| KMI | KINDER MORGAN INC COMMON | 2.17% | $160.96K |
| EXC | EXELON CORP COMMON STOCK | 2.04% | $151.87K |
| TCL.AX | TRANSURBAN GROUP STAPLED | 2.02% | $149.78K |
| CCI | CROWN CASTLE | 2.01% | $149.63K |