| AIPUF |
AIRPORTS OF THAILAND NON-VOTING DR |
|
9.48% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.44B |
8.75% |
|
|
|
|
|
185.02 |
0.30% |
23.08% |
57.74% |
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
11.39B |
6.53% |
|
|
|
|
|
16.66 |
-2.63% |
114.51% |
55.39% |
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.06B |
5.79% |
|
|
|
|
|
266.09 |
-0.68% |
35.19% |
51.61% |
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
14.04B |
5.40% |
|
|
|
|
|
6.07 |
-2.57% |
62.50% |
0.26% |
|---|
| ADNOCDRILL |
ADNOC DRILLING COMPANY |
|
5.22% |
|
|
|
|
|
|
|
|
|
|---|
| QGTS.QA |
QATAR GAS TRANSPORT COMPANY LTD |
|
5.00% |
|
|
|
|
|
|
|
|
|
|---|
| UGP |
Ultrapar Participações S.A. |
3.44B |
4.01% |
|
|
|
|
|
3.15 |
-2.78% |
188.74% |
44.27% |
|---|
| 0836.HK |
CHINA RESOURCES POWER LTD |
|
3.96% |
|
|
|
|
|
|
|
|
|
|---|
| 1816.HK |
CGN POWER LTD H |
|
3.60% |
|
|
|
|
|
|
|
|
|
|---|
| 1193.HK |
CHINA RESOURCES GAS GROUP LTD |
|
3.30% |
|
|
|
|
|
|
|
|
|
|---|
| 0135.HK |
KUNLUN ENERGY LTD |
|
3.27% |
|
|
|
|
|
|
|
|
|
|---|
| CIG |
Companhia Energética de Minas Gerais |
6.15B |
3.26% |
|
|
|
|
|
1.9900 |
-3.86% |
87.95% |
20.15% |
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.14B |
2.82% |
|
|
|
|
|
65.71 |
0.91% |
30.97% |
57.12% |
|---|
| 2883.HK |
CHINA OILFIELD SERVICES LTD H |
|
2.72% |
|
|
|
|
|
|
|
|
|
|---|
| 0916.HK |
CHINA LONGYUAN POWER GROUP CORP LT |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| CCRO3.SA |
COMPANHIA CONCESSOES RODOVIARIAS S |
|
2.60% |
|
|
|
|
|
|
|
|
|
|---|
| 0144.HK |
CHINA MERCHANTS PORT HOLDINGS LTD |
|
2.52% |
|
|
|
|
|
|
|
|
|
|---|
| 0384.HK |
CHINA GAS HOLDINGS LTD |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| 0902.HK |
HUANENG POWER INTERNATIONAL INC H |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| 1138.HK |
COSCO SHIPPING ENERGY TRANSPORTATI |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| 2380.HK |
CHINA POWER INTERNATIONAL DEVELOPM |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| 0177.HK |
JIANGSU EXPRESSWAY LTD H |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| ELP |
Companhia Paranaense de Energia - COPEL |
4.72B |
1.58% |
|
|
|
|
|
6.43 |
-3.31% |
520.48% |
13.96% |
|---|
| 0152.HK |
SHENZHEN INTERNATIONAL HOLDINGS LT |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY LTD H |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| 0956.HK |
CHINA SUNTIEN GREEN ENERGY CORP LT |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| 0694.HK |
BEIJING CAPITAL INTERNATIONAL AIRP |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 0548.HK |
SHENZHEN EXPRESSWAY CORP LTD H |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| HBCFT |
CASH COLLATERAL USD HBCFT |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| MESZ4 |
MSCI EMER MKT INDEX (ICE) DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|