| AIPUF |
AIRPORTS OF THAILAND NON-VOTING DR |
|
9.51% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.82B |
9.35% |
|
|
|
|
|
201.26 |
-2.07% |
23.08% |
57.74% |
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
13.70B |
6.17% |
|
|
|
|
|
20.04 |
-1.43% |
61.27% |
30.78% |
|---|
| ADNOCDRILL |
ADNOC DRILLING COMPANY |
|
6.05% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
9.41B |
5.92% |
|
|
|
|
|
313.07 |
-1.10% |
33.09% |
49.75% |
|---|
| QGTS.QA |
QATAR GAS TRANSPORT COMPANY LTD |
|
5.02% |
|
|
|
|
|
|
|
|
|
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
17.16B |
4.79% |
|
|
|
|
|
7.65 |
-0.71% |
62.50% |
0.26% |
|---|
| 0836.HK |
CHINA RESOURCES POWER LTD |
|
4.04% |
|
|
|
|
|
|
|
|
|
|---|
| 1816.HK |
CGN POWER LTD H |
|
3.75% |
|
|
|
|
|
|
|
|
|
|---|
| 0135.HK |
KUNLUN ENERGY LTD |
|
3.65% |
|
|
|
|
|
|
|
|
|
|---|
| 1193.HK |
CHINA RESOURCES GAS GROUP LTD |
|
3.30% |
|
|
|
|
|
|
|
|
|
|---|
| CIG |
Companhia Energética de Minas Gerais |
6.14B |
3.20% |
|
|
|
|
|
1.8750 |
-0.79% |
414.23% |
37.77% |
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
4.06B |
3.11% |
|
|
|
|
|
87.74 |
-1.38% |
34.04% |
70.43% |
|---|
| UGP |
Ultrapar Participações S.A. |
3.33B |
3.09% |
|
|
|
|
|
3.08 |
-2.22% |
188.74% |
40.48% |
|---|
| 0144.HK |
CHINA MERCHANTS PORT HOLDINGS LTD |
|
2.71% |
|
|
|
|
|
|
|
|
|
|---|
| 2883.HK |
CHINA OILFIELD SERVICES LTD H |
|
2.63% |
|
|
|
|
|
|
|
|
|
|---|
| 0916.HK |
CHINA LONGYUAN POWER GROUP CORP LT |
|
2.60% |
|
|
|
|
|
|
|
|
|
|---|
| 0384.HK |
CHINA GAS HOLDINGS LTD |
|
2.18% |
|
|
|
|
|
|
|
|
|
|---|
| CCRO3.SA |
COMPANHIA CONCESSOES RODOVIARIAS S |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| 0902.HK |
HUANENG POWER INTERNATIONAL INC H |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| 0177.HK |
JIANGSU EXPRESSWAY LTD H |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| 1138.HK |
COSCO SHIPPING ENERGY TRANSPORTATI |
|
1.70% |
|
|
|
|
|
|
|
|
|
|---|
| 2380.HK |
CHINA POWER INTERNATIONAL DEVELOPM |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| 0152.HK |
SHENZHEN INTERNATIONAL HOLDINGS LT |
|
1.58% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY LTD H |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| ELP |
Companhia Paranaense de Energia - COPEL |
1.42B |
1.45% |
|
|
|
|
|
8.06 |
-0.68% |
522.75% |
24.35% |
|---|
| 0956.HK |
CHINA SUNTIEN GREEN ENERGY CORP LT |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| 0694.HK |
BEIJING CAPITAL INTERNATIONAL AIRP |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| 0548.HK |
SHENZHEN EXPRESSWAY CORP LTD H |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| HBCFT |
CASH COLLATERAL USD HBCFT |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| MESH5 |
MSCI EMER MKT INDEX (ICE) MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|