| 9706.T |
JAPAN AIRPORT TERMINAL CO |
|
52.80% |
|
|
|
|
|
|
|
|
|
|---|
| AIA |
iShares Asia 50 ETF |
|
11.91% |
|
|
|
|
|
N/A |
0.00% |
39.04% |
7.00% |
|---|
| 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. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
21.36% |
22.95% |
|---|
| 0177.HK |
JIANGSU EXPRESS CO LTD H |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
0 |
1.09% |
|
|
|
|
|
N/A |
0.00% |
28.12% |
20.95% |
|---|
| 0152.HK |
SHENZHEN INTL HOLDINGS |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY CO H |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
23.08% |
57.74% |
|---|
| TRP.TO |
TC ENERGY CORP |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| QUB.AX |
QUBE HOLDINGS LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
27.72% |
18.41% |
|---|
| SO |
The Southern Company |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
17.54% |
21.12% |
|---|
| OKE |
ONEOK, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
29.98% |
16.61% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
21.08% |
23.75% |
|---|
| ENAV |
ENAV SPA |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
43.19% |
8.67% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
25.57% |
15.07% |
|---|
| 0694.HK |
BEIJING CAPITAL INTL AIRPO H |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
27.91% |
15.96% |
|---|
| ALX.AX |
ATLAS ARTERIA |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
34.89% |
54.41% |
|---|
| 0548.HK |
SHENZHEN EXPRESSWAY CORP H |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| FHZN.SW |
FLUGHAFEN ZURICH AG REG |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.48% |
|---|
| TRGP |
Targa Resources Corp. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
30.24% |
11.08% |
|---|
| 0995.HK |
ANHUI EXPRESSWAY CO LTD H |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
54.69% |
12.47% |
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
20.28% |
11.46% |
|---|
| D |
Dominion Energy, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
20.91% |
12.68% |
|---|
| PPL.TO |
PEMBINA PIPELINE CORP |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PEG |
Public Service Enterprise Group Incorpor... |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
22.13% |
9.04% |
|---|
| S58.SI |
SATS LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
41.35% |
49.19% |
|---|
| 1052.HK |
YUEXIU TRANSPORT INFRASTRUCT |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SVITZR.CO |
SVITZER GROUP A/S |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| XEL |
Xcel Energy Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
18.93% |
|---|
| EXC |
Exelon Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
19.89% |
26.63% |
|---|
| 0836.HK |
CHINA RESOURCES POWER HOLDIN |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
30.47% |
43.46% |
|---|
| 1816.HK |
CGN POWER CO LTD H |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ED |
Consolidated Edison, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
20.13% |
23.54% |
|---|
| EIX |
Edison International |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
32.96% |
17.63% |
|---|
| WEC |
WEC Energy Group, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
18.88% |
18.09% |
|---|
| 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. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
152.93% |
22.31% |
|---|
| 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. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
42.08% |
20.29% |
|---|
| GET |
GETLINK SE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| S59.SI |
SIA ENGINEERING CO LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.15% |
9.82% |
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
N/A |
69.62% |
|---|
| GLNG |
Golar LNG Limited |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
34.87% |
3.57% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
62.50% |
0.26% |
|---|
| CIG |
Companhia Energética de Minas Gerais |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
991.28% |
45.33% |
|---|
| FRO |
Frontline Ltd. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
40.27% |
23.81% |
|---|
| UGP |
Ultrapar Participações S.A. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
48.91% |
51.58% |
|---|
|
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 |
|
|
|
|
|
|
|
|
|
|---|