| AIPUF |
AIRPORTS OF THAILAND NON-VOTING DR |
|
9.51% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.56B |
9.35% |
|
|
|
|
|
189.18 |
0.44% |
23.08% |
57.74% |
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
10.85B |
6.17% |
|
|
|
|
|
15.88 |
0.88% |
61.27% |
16.65% |
|---|
| ADNOCDRILL |
ADNOC DRILLING COMPANY |
|
6.05% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.14B |
5.92% |
|
|
|
|
|
271.40 |
0.11% |
33.28% |
47.39% |
|---|
| QGTS.QA |
QATAR GAS TRANSPORT COMPANY LTD |
|
5.02% |
|
|
|
|
|
|
|
|
|
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
13.76B |
4.79% |
|
|
|
|
|
5.98 |
1.87% |
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 |
5.65B |
3.20% |
|
|
|
|
|
1.7650 |
0.28% |
279.05% |
32.94% |
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.72B |
3.11% |
|
|
|
|
|
77.49 |
0.01% |
33.69% |
75.71% |
|---|
| UGP |
Ultrapar Participações S.A. |
3.03B |
3.09% |
|
|
|
|
|
2.7750 |
2.02% |
188.74% |
25.74% |
|---|
| 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 |
4.45B |
1.45% |
|
|
|
|
|
6.33 |
3.09% |
498.51% |
15.74% |
|---|
| 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 |
|
|
|
|
|
|
|
|
|
|---|