| AIPUF |
AIRPORTS OF THAILAND NON-VOTING DR |
|
10.08% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.44B |
8.62% |
|
|
|
|
|
184.06 |
0.93% |
23.08% |
57.74% |
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
17.84B |
6.82% |
|
|
|
|
|
7.71 |
0.26% |
62.50% |
0.26% |
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.67B |
6.15% |
|
|
|
|
|
291.79 |
1.24% |
27.14% |
13.43% |
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
12.12B |
5.07% |
|
|
|
|
|
17.73 |
0.34% |
76.14% |
50.51% |
|---|
| QGTS.QA |
QATAR GAS TRANSPORT COMPANY LTD |
|
4.95% |
|
|
|
|
|
|
|
|
|
|---|
| UGP |
Ultrapar Participações S.A. |
4.51B |
4.53% |
|
|
|
|
|
4.13 |
0.24% |
205.35% |
50.51% |
|---|
| 0836.HK |
CHINA RESOURCES POWER LTD |
|
4.08% |
|
|
|
|
|
|
|
|
|
|---|
| KEP |
Korea Electric Power Corporation |
10.77B |
3.71% |
|
|
|
|
|
8.39 |
0.12% |
132.81% |
40.37% |
|---|
| CIG |
Companhia Energética de Minas Gerais |
6.68B |
3.48% |
|
|
|
|
|
2.1250 |
0.71% |
164.81% |
26.45% |
|---|
| 1816.HK |
CGN POWER LTD H |
|
3.47% |
|
|
|
|
|
|
|
|
|
|---|
| 0135.HK |
KUNLUN ENERGY LTD |
|
3.35% |
|
|
|
|
|
|
|
|
|
|---|
| ADNOCDRILL |
ADNOC DRILLING COMPANY |
|
3.32% |
|
|
|
|
|
|
|
|
|
|---|
| CCRO3.SA |
COMPANHIA CONCESSOES RODOVIARIAS S |
|
3.04% |
|
|
|
|
|
|
|
|
|
|---|
| 1193.HK |
CHINA RESOURCES GAS GROUP LTD |
|
2.94% |
|
|
|
|
|
|
|
|
|
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.50B |
2.79% |
|
|
|
|
|
72.13 |
-0.45% |
48.26% |
50.56% |
|---|
| 0144.HK |
CHINA MERCHANTS PORT HOLDINGS LTD |
|
2.61% |
|
|
|
|
|
|
|
|
|
|---|
| 2883.HK |
CHINA OILFIELD SERVICES LTD H |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| 0916.HK |
CHINA LONGYUAN POWER GROUP CORP LT |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| 0384.HK |
CHINA GAS HOLDINGS LTD |
|
2.05% |
|
|
|
|
|
|
|
|
|
|---|
| 1138.HK |
COSCO SHIPPING ENERGY TRANSPORTATI |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| 0902.HK |
HUANENG POWER INTERNATIONAL INC H |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| ELP |
Companhia Paranaense de Energia - COPEL |
5.63B |
1.77% |
|
|
|
|
|
7.91 |
0.00% |
671.83% |
28.00% |
|---|
| 0177.HK |
JIANGSU EXPRESSWAY LTD H |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| 0152.HK |
SHENZHEN INTERNATIONAL HOLDINGS LT |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY LTD H |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| 0956.HK |
CHINA SUNTIEN GREEN ENERGY CORP LT |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| 0694.HK |
BEIJING CAPITAL INTERNATIONAL AIRP |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 1052.HK |
YUEXIU TRANSPORT INFRASTRUCTURE LT |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HBCFT |
CASH COLLATERAL USD HBCFT |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| MESU4 |
MSCI EMER MKT INDEX (ICE) SEP 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| TRNFP.ME |
TRANSNEFT PREF |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|