| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.24B |
9.57% |
|
|
|
|
|
181.12 |
0.31% |
23.08% |
57.74% |
|---|
| AIPUF |
AIRPORTS OF THAILAND NON-VOTING DR |
|
9.21% |
|
|
|
|
|
|
|
|
|
|---|
| ADNOCDRILL |
ADNOC DRILLING COMPANY |
|
6.11% |
|
|
|
|
|
|
|
|
|
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
9.81B |
6.04% |
|
|
|
|
|
14.35 |
1.27% |
53.61% |
68.39% |
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
7.78B |
5.97% |
|
|
|
|
|
262.63 |
-0.30% |
28.65% |
19.77% |
|---|
| QGTS.QA |
QATAR GAS TRANSPORT COMPANY LTD |
|
5.00% |
|
|
|
|
|
|
|
|
|
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
13.26B |
4.83% |
|
|
|
|
|
5.80 |
2.11% |
62.50% |
0.26% |
|---|
| 0836.HK |
CHINA RESOURCES POWER LTD |
|
4.13% |
|
|
|
|
|
|
|
|
|
|---|
| 1816.HK |
CGN POWER LTD H |
|
3.78% |
|
|
|
|
|
|
|
|
|
|---|
| 0135.HK |
KUNLUN ENERGY LTD |
|
3.54% |
|
|
|
|
|
|
|
|
|
|---|
| CIG |
Companhia Energética de Minas Gerais |
5.92B |
3.27% |
|
|
|
|
|
1.8900 |
2.72% |
199.49% |
18.60% |
|---|
| 1193.HK |
CHINA RESOURCES GAS GROUP LTD |
|
3.23% |
|
|
|
|
|
|
|
|
|
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.44B |
3.22% |
|
|
|
|
|
72.10 |
0.36% |
35.77% |
87.46% |
|---|
| UGP |
Ultrapar Participações S.A. |
2.92B |
3.13% |
|
|
|
|
|
2.6800 |
1.13% |
188.74% |
20.64% |
|---|
| 0916.HK |
CHINA LONGYUAN POWER GROUP CORP LT |
|
2.73% |
|
|
|
|
|
|
|
|
|
|---|
| 2883.HK |
CHINA OILFIELD SERVICES LTD H |
|
2.51% |
|
|
|
|
|
|
|
|
|
|---|
| 0144.HK |
CHINA MERCHANTS PORT HOLDINGS LTD |
|
2.50% |
|
|
|
|
|
|
|
|
|
|---|
| CCRO3.SA |
COMPANHIA CONCESSOES RODOVIARIAS S |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| 0902.HK |
HUANENG POWER INTERNATIONAL INC H |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| 0384.HK |
CHINA GAS HOLDINGS LTD |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| 0177.HK |
JIANGSU EXPRESSWAY LTD H |
|
1.70% |
|
|
|
|
|
|
|
|
|
|---|
| 2380.HK |
CHINA POWER INTERNATIONAL DEVELOPM |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| 1138.HK |
COSCO SHIPPING ENERGY TRANSPORTATI |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| 0152.HK |
SHENZHEN INTERNATIONAL HOLDINGS LT |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY LTD H |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| ELP |
Companhia Paranaense de Energia - COPEL |
4.18B |
1.46% |
|
|
|
|
|
6.13 |
2.17% |
567.55% |
78.48% |
|---|
| 0956.HK |
CHINA SUNTIEN GREEN ENERGY CORP LT |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| 0694.HK |
BEIJING CAPITAL INTERNATIONAL AIRP |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| 0548.HK |
SHENZHEN EXPRESSWAY CORP LTD H |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| HBCFT |
CASH COLLATERAL USD HBCFT |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| MESH5 |
MSCI EMER MKT INDEX (ICE) MAR 25 |
|
N/A |
|
|
|
|
|
|
|
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|
|---|