| 9706.T |
JAPAN AIRPORT TERMINAL CO |
|
52.80% |
|
|
|
|
|
|
|
|
|
|---|
| AIA |
iShares Asia 50 ETF |
|
11.91% |
|
|
|
|
|
69.30 |
0.01% |
21.73% |
30.79% |
|---|
| 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. |
120.79B |
1.30% |
|
|
|
|
|
296.46 |
0.79% |
15.36% |
11.88% |
|---|
| 0177.HK |
JIANGSU EXPRESS CO LTD H |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
149.93B |
1.09% |
|
|
|
|
|
72.91 |
0.58% |
26.37% |
18.33% |
|---|
| 0152.HK |
SHENZHEN INTL HOLDINGS |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY CO H |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.28B |
0.87% |
|
|
|
|
|
180.71 |
-0.88% |
23.08% |
57.74% |
|---|
| TRP.TO |
TC ENERGY CORP |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| QUB.AX |
QUBE HOLDINGS LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
66.44B |
0.78% |
|
|
|
|
|
54.50 |
0.83% |
23.03% |
45.12% |
|---|
| SO |
The Southern Company |
90.84B |
0.76% |
|
|
|
|
|
82.91 |
-0.16% |
18.78% |
35.05% |
|---|
| OKE |
ONEOK, Inc. |
59.70B |
0.71% |
|
|
|
|
|
102.19 |
1.21% |
25.56% |
58.26% |
|---|
| DUK |
Duke Energy Corporation |
84.04B |
0.71% |
|
|
|
|
|
108.79 |
0.21% |
20.09% |
51.89% |
|---|
| ENAV |
ENAV SPA |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
71.87B |
0.64% |
|
|
|
|
|
229.79 |
0.66% |
40.06% |
27.05% |
|---|
| KMI |
Kinder Morgan, Inc. |
60.72B |
0.61% |
|
|
|
|
|
27.33 |
1.04% |
29.36% |
70.70% |
|---|
| 0694.HK |
BEIJING CAPITAL INTL AIRPO H |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
47.23B |
0.56% |
|
|
|
|
|
210.49 |
0.53% |
25.33% |
35.59% |
|---|
| ALX.AX |
ATLAS ARTERIA |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
7.90B |
0.55% |
|
|
|
|
|
264.89 |
0.34% |
31.78% |
36.05% |
|---|
| 0548.HK |
SHENZHEN EXPRESSWAY CORP H |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| FHZN.SW |
FLUGHAFEN ZURICH AG REG |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
55.56B |
0.48% |
|
|
|
|
|
87.72 |
0.78% |
20.17% |
25.14% |
|---|
| TRGP |
Targa Resources Corp. |
39.32B |
0.48% |
|
|
|
|
|
180.30 |
1.08% |
32.02% |
74.66% |
|---|
| 0995.HK |
ANHUI EXPRESSWAY CO LTD H |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
48.77B |
0.43% |
|
|
|
|
|
143.35 |
1.82% |
53.81% |
58.26% |
|---|
| AEP |
American Electric Power Company, Inc. |
49.19B |
0.42% |
|
|
|
|
|
92.37 |
-0.53% |
20.63% |
45.53% |
|---|
| D |
Dominion Energy, Inc. |
45.10B |
0.38% |
|
|
|
|
|
53.69 |
0.02% |
22.38% |
19.55% |
|---|
| PPL.TO |
PEMBINA PIPELINE CORP |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PEG |
Public Service Enterprise Group Incorpor... |
42.74B |
0.37% |
|
|
|
|
|
85.79 |
0.66% |
23.06% |
48.72% |
|---|
| S58.SI |
SATS LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
44.28B |
0.36% |
|
|
|
|
|
20.19 |
0.98% |
20.34% |
32.96% |
|---|
| 1052.HK |
YUEXIU TRANSPORT INFRASTRUCT |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SVITZR.CO |
SVITZER GROUP A/S |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| XEL |
Xcel Energy Inc. |
39.17B |
0.32% |
|
|
|
|
|
68.21 |
0.72% |
23.17% |
13.85% |
|---|
| EXC |
Exelon Corporation |
37.70B |
0.31% |
|
|
|
|
|
37.52 |
0.51% |
17.32% |
14.71% |
|---|
| 0836.HK |
CHINA RESOURCES POWER HOLDIN |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.45B |
0.29% |
|
|
|
|
|
71.80 |
-0.19% |
31.23% |
59.42% |
|---|
| 1816.HK |
CGN POWER CO LTD H |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ED |
Consolidated Edison, Inc. |
31.00B |
0.27% |
|
|
|
|
|
89.48 |
-0.22% |
19.00% |
50.29% |
|---|
| EIX |
Edison International |
31.02B |
0.27% |
|
|
|
|
|
80.13 |
0.51% |
21.46% |
32.28% |
|---|
| WEC |
WEC Energy Group, Inc. |
30.02B |
0.26% |
|
|
|
|
|
94.88 |
0.04% |
19.85% |
27.98% |
|---|
| 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. |
10.27B |
0.11% |
|
|
|
|
|
101.94 |
0.35% |
26.09% |
44.65% |
|---|
| 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. |
3.05B |
0.07% |
|
|
|
|
|
18.96 |
0.29% |
58.59% |
58.25% |
|---|
| GET |
GETLINK SE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| S59.SI |
SIA ENGINEERING CO LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.33B |
0.06% |
|
|
|
|
|
15.24 |
1.16% |
22.18% |
58.28% |
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
9.75B |
0.06% |
|
|
|
|
|
14.27 |
-0.11% |
70.17% |
74.52% |
|---|
| GLNG |
Golar LNG Limited |
4.48B |
0.05% |
|
|
|
|
|
42.80 |
2.29% |
40.05% |
39.11% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
500.30M |
0.05% |
|
|
|
|
|
14.20 |
0.21% |
N/A |
N/A |
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
13.69B |
0.05% |
|
|
|
|
|
5.75 |
1.41% |
62.50% |
0.26% |
|---|
| CIG |
Companhia Energética de Minas Gerais |
5.97B |
0.03% |
|
|
|
|
|
1.8050 |
-0.28% |
773.17% |
35.37% |
|---|
| FRO |
Frontline Ltd. |
3.19B |
0.02% |
|
|
|
|
|
14.35 |
1.99% |
46.84% |
81.06% |
|---|
| UGP |
Ultrapar Participações S.A. |
2.91B |
0.02% |
|
|
|
|
|
2.6650 |
0.95% |
188.74% |
20.13% |
|---|
|
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 |
|
|
|
|
|
|
|
|
|
|---|