| 9706.T |
JAPAN AIRPORT TERMINAL CO |
|
52.80% |
|
|
|
|
|
|
|
|
|
|---|
| AIA |
iShares Asia 50 ETF |
|
11.91% |
|
|
|
|
|
70.05 |
0.60% |
9.92% |
50.05% |
|---|
| 8088.T |
IWATANI CORP |
|
4.42% |
|
|
|
|
|
|
|
|
|
|---|
| TCL.AX |
TRANSURBAN GROUP |
|
1.75% |
|
|
|
|
|
|
|
|
|
|---|
| 0144.HK |
CHINA MERCHANTS PORT HOLDING |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| ENB.TO |
ENBRIDGE INC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
122.31B |
1.30% |
|
|
|
|
|
300.60 |
1.63% |
31.53% |
51.22% |
|---|
| 0177.HK |
JIANGSU EXPRESS CO LTD H |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
137.68B |
1.09% |
|
|
|
|
|
66.88 |
-0.55% |
36.53% |
46.76% |
|---|
| 0152.HK |
SHENZHEN INTL HOLDINGS |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY CO H |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
10.44B |
0.87% |
|
|
|
|
|
205.51 |
2.80% |
23.08% |
57.74% |
|---|
| TRP.TO |
TC ENERGY CORP |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| QUB.AX |
QUBE HOLDINGS LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
71.50B |
0.78% |
|
|
|
|
|
58.57 |
-1.84% |
37.86% |
47.62% |
|---|
| SO |
The Southern Company |
101.10B |
0.76% |
|
|
|
|
|
91.89 |
0.48% |
15.72% |
30.63% |
|---|
| OKE |
ONEOK, Inc. |
51.32B |
0.71% |
|
|
|
|
|
82.16 |
-6.49% |
30.55% |
48.40% |
|---|
| DUK |
Duke Energy Corporation |
94.81B |
0.71% |
|
|
|
|
|
122.02 |
0.26% |
22.66% |
48.39% |
|---|
| ENAV |
ENAV SPA |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
70.01B |
0.64% |
|
|
|
|
|
223.44 |
-1.33% |
67.12% |
56.99% |
|---|
| KMI |
Kinder Morgan, Inc. |
58.44B |
0.61% |
|
|
|
|
|
26.30 |
-2.29% |
37.63% |
58.56% |
|---|
| 0694.HK |
BEIJING CAPITAL INTL AIRPO H |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
51.49B |
0.56% |
|
|
|
|
|
231.11 |
-2.83% |
32.32% |
58.19% |
|---|
| ALX.AX |
ATLAS ARTERIA |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
9.64B |
0.55% |
|
|
|
|
|
316.54 |
1.30% |
33.09% |
49.75% |
|---|
| 0548.HK |
SHENZHEN EXPRESSWAY CORP H |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| FHZN.SW |
FLUGHAFEN ZURICH AG REG |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
48.42B |
0.48% |
|
|
|
|
|
74.27 |
-1.43% |
33.76% |
62.01% |
|---|
| TRGP |
Targa Resources Corp. |
37.19B |
0.48% |
|
|
|
|
|
170.90 |
-3.51% |
36.70% |
51.86% |
|---|
| 0995.HK |
ANHUI EXPRESSWAY CO LTD H |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
44.09B |
0.43% |
|
|
|
|
|
129.63 |
0.23% |
74.14% |
61.20% |
|---|
| AEP |
American Electric Power Company, Inc. |
60.30B |
0.42% |
|
|
|
|
|
108.34 |
-0.15% |
21.21% |
50.61% |
|---|
| D |
Dominion Energy, Inc. |
46.34B |
0.38% |
|
|
|
|
|
54.38 |
0.13% |
24.61% |
43.91% |
|---|
| PPL.TO |
PEMBINA PIPELINE CORP |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PEG |
Public Service Enterprise Group Incorpor... |
39.85B |
0.37% |
|
|
|
|
|
79.93 |
-2.06% |
30.30% |
63.03% |
|---|
| S58.SI |
SATS LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
36.31B |
0.36% |
|
|
|
|
|
16.52 |
-4.78% |
35.60% |
34.28% |
|---|
| 1052.HK |
YUEXIU TRANSPORT INFRASTRUCT |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SVITZR.CO |
SVITZER GROUP A/S |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| XEL |
Xcel Energy Inc. |
40.78B |
0.32% |
|
|
|
|
|
70.70 |
0.04% |
24.88% |
39.38% |
|---|
| EXC |
Exelon Corporation |
47.35B |
0.31% |
|
|
|
|
|
46.90 |
0.11% |
20.35% |
58.07% |
|---|
| 0836.HK |
CHINA RESOURCES POWER HOLDIN |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
4.44B |
0.29% |
|
|
|
|
|
88.97 |
3.57% |
34.04% |
70.43% |
|---|
| 1816.HK |
CGN POWER CO LTD H |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ED |
Consolidated Edison, Inc. |
40.61B |
0.27% |
|
|
|
|
|
112.75 |
0.55% |
21.06% |
44.23% |
|---|
| EIX |
Edison International |
20.60B |
0.27% |
|
|
|
|
|
53.51 |
-8.89% |
62.00% |
29.03% |
|---|
| WEC |
WEC Energy Group, Inc. |
34.95B |
0.26% |
|
|
|
|
|
109.52 |
0.34% |
22.25% |
48.44% |
|---|
| 0135.HK |
KUNLUN ENERGY CO LTD |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 1193.HK |
CHINA RESOURCES GAS GROUP LT |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 0916.HK |
CHINA LONGYUAN POWER GROUP H |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 0902.HK |
HUANENG POWER INTL INC H |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 0384.HK |
CHINA GAS HOLDINGS LTD |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| KEY.TO |
KEYERA CORP |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| DTM |
DT Midstream, Inc. |
9.87B |
0.11% |
|
|
|
|
|
97.20 |
-1.35% |
32.80% |
54.93% |
|---|
| DBI.AX |
DALRYMPLE BAY INFRASTRUCTURE |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SOBO.TO |
SOUTH BOW CORP |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| WTE.TO |
WESTSHORE TERMINALS INVESTME |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CAAP |
Corporación América Airports S.A. |
3.13B |
0.07% |
|
|
|
|
|
19.45 |
-0.15% |
55.83% |
36.29% |
|---|
| GET |
GETLINK SE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| S59.SI |
SIA ENGINEERING CO LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.92B |
0.06% |
|
|
|
|
|
16.55 |
-2.19% |
26.73% |
54.79% |
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
13.90B |
0.06% |
|
|
|
|
|
20.33 |
0.20% |
61.27% |
30.78% |
|---|
| GLNG |
Golar LNG Limited |
4.45B |
0.05% |
|
|
|
|
|
42.51 |
2.42% |
46.52% |
69.64% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
439.70M |
0.05% |
|
|
|
|
|
12.48 |
1.38% |
N/A |
N/A |
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
17.29B |
0.05% |
|
|
|
|
|
7.70 |
1.42% |
62.50% |
0.26% |
|---|
| CIG |
Companhia Energética de Minas Gerais |
6.15B |
0.03% |
|
|
|
|
|
1.8900 |
0.00% |
414.23% |
37.77% |
|---|
| FRO |
Frontline Ltd. |
3.74B |
0.02% |
|
|
|
|
|
16.81 |
0.48% |
56.64% |
49.24% |
|---|
| UGP |
Ultrapar Participações S.A. |
3.41B |
0.02% |
|
|
|
|
|
3.15 |
-1.56% |
188.74% |
40.48% |
|---|
|
AUSTRALIAN DOLLAR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| AENA |
AENA SME SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ENGI |
ENGIE |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| EOAN |
E.ON SE |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
IBERDROLA SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NG/.L |
NATIONAL GRID PLC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NS8U |
HUTCHISON PORT HOLDINGS TR U |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|