| 9706.T |
JAPAN AIRPORT TERMINAL CO |
|
52.80% |
|
|
|
|
|
|
|
|
|
|---|
| AIA |
iShares Asia 50 ETF |
|
11.91% |
|
|
|
|
|
70.85 |
2.19% |
9.92% |
40.79% |
|---|
| 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. |
123.57B |
1.30% |
|
|
|
|
|
303.26 |
0.90% |
15.93% |
16.88% |
|---|
| 0177.HK |
JIANGSU EXPRESS CO LTD H |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
146.62B |
1.09% |
|
|
|
|
|
71.30 |
0.58% |
27.67% |
23.35% |
|---|
| 0152.HK |
SHENZHEN INTL HOLDINGS |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY CO H |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.57B |
0.87% |
|
|
|
|
|
192.70 |
2.55% |
23.08% |
57.74% |
|---|
| TRP.TO |
TC ENERGY CORP |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| QUB.AX |
QUBE HOLDINGS LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
68.98B |
0.78% |
|
|
|
|
|
56.59 |
2.28% |
28.29% |
64.48% |
|---|
| SO |
The Southern Company |
93.06B |
0.76% |
|
|
|
|
|
84.93 |
2.54% |
22.21% |
60.65% |
|---|
| OKE |
ONEOK, Inc. |
58.35B |
0.71% |
|
|
|
|
|
99.87 |
-0.51% |
30.55% |
83.43% |
|---|
| DUK |
Duke Energy Corporation |
86.72B |
0.71% |
|
|
|
|
|
112.26 |
1.48% |
22.66% |
69.22% |
|---|
| ENAV |
ENAV SPA |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
96.50B |
0.64% |
|
|
|
|
|
308.55 |
5.71% |
61.48% |
77.37% |
|---|
| KMI |
Kinder Morgan, Inc. |
62.43B |
0.61% |
|
|
|
|
|
28.10 |
2.93% |
29.78% |
75.55% |
|---|
| 0694.HK |
BEIJING CAPITAL INTL AIRPO H |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
51.65B |
0.56% |
|
|
|
|
|
230.20 |
0.95% |
32.32% |
76.61% |
|---|
| ALX.AX |
ATLAS ARTERIA |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.61B |
0.55% |
|
|
|
|
|
285.81 |
2.63% |
33.09% |
51.88% |
|---|
| 0548.HK |
SHENZHEN EXPRESSWAY CORP H |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| FHZN.SW |
FLUGHAFEN ZURICH AG REG |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
52.76B |
0.48% |
|
|
|
|
|
83.29 |
1.60% |
33.76% |
90.26% |
|---|
| TRGP |
Targa Resources Corp. |
44.75B |
0.48% |
|
|
|
|
|
205.21 |
1.16% |
36.70% |
82.64% |
|---|
| 0995.HK |
ANHUI EXPRESSWAY CO LTD H |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
59.98B |
0.43% |
|
|
|
|
|
176.30 |
13.59% |
77.01% |
91.16% |
|---|
| AEP |
American Electric Power Company, Inc. |
52.21B |
0.42% |
|
|
|
|
|
98.03 |
-0.02% |
21.21% |
49.16% |
|---|
| D |
Dominion Energy, Inc. |
46.88B |
0.38% |
|
|
|
|
|
55.81 |
1.29% |
24.61% |
31.83% |
|---|
| PPL.TO |
PEMBINA PIPELINE CORP |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PEG |
Public Service Enterprise Group Incorpor... |
41.77B |
0.37% |
|
|
|
|
|
83.83 |
2.61% |
30.30% |
77.35% |
|---|
| S58.SI |
SATS LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
34.42B |
0.36% |
|
|
|
|
|
15.69 |
-0.63% |
46.61% |
59.15% |
|---|
| 1052.HK |
YUEXIU TRANSPORT INFRASTRUCT |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SVITZR.CO |
SVITZER GROUP A/S |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| XEL |
Xcel Energy Inc. |
38.39B |
0.32% |
|
|
|
|
|
66.86 |
1.20% |
24.88% |
19.73% |
|---|
| EXC |
Exelon Corporation |
40.21B |
0.31% |
|
|
|
|
|
40.02 |
1.14% |
20.35% |
34.93% |
|---|
| 0836.HK |
CHINA RESOURCES POWER HOLDIN |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.89B |
0.29% |
|
|
|
|
|
80.41 |
2.66% |
34.04% |
65.72% |
|---|
| 1816.HK |
CGN POWER CO LTD H |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ED |
Consolidated Edison, Inc. |
32.52B |
0.27% |
|
|
|
|
|
93.86 |
1.39% |
21.06% |
60.71% |
|---|
| EIX |
Edison International |
20.93B |
0.27% |
|
|
|
|
|
54.06 |
-3.12% |
62.00% |
55.21% |
|---|
| WEC |
WEC Energy Group, Inc. |
31.46B |
0.26% |
|
|
|
|
|
99.45 |
1.45% |
22.25% |
47.33% |
|---|
| 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. |
10.34B |
0.11% |
|
|
|
|
|
102.61 |
2.04% |
32.80% |
69.84% |
|---|
| 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. |
3.21B |
0.07% |
|
|
|
|
|
19.95 |
0.25% |
55.83% |
34.93% |
|---|
| GET |
GETLINK SE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| S59.SI |
SIA ENGINEERING CO LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.82B |
0.06% |
|
|
|
|
|
16.25 |
3.77% |
26.73% |
82.30% |
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
11.09B |
0.06% |
|
|
|
|
|
16.22 |
2.08% |
61.27% |
33.31% |
|---|
| GLNG |
Golar LNG Limited |
4.25B |
0.05% |
|
|
|
|
|
40.61 |
2.04% |
46.52% |
46.04% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
460.13M |
0.05% |
|
|
|
|
|
13.06 |
0.54% |
N/A |
N/A |
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
14.67B |
0.05% |
|
|
|
|
|
6.23 |
2.81% |
62.50% |
0.26% |
|---|
| CIG |
Companhia Energética de Minas Gerais |
5.84B |
0.03% |
|
|
|
|
|
1.8600 |
3.33% |
414.23% |
32.66% |
|---|
| FRO |
Frontline Ltd. |
3.89B |
0.02% |
|
|
|
|
|
17.48 |
3.19% |
56.64% |
88.78% |
|---|
| UGP |
Ultrapar Participações S.A. |
3.20B |
0.02% |
|
|
|
|
|
2.9300 |
3.53% |
188.74% |
29.01% |
|---|
|
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 |
|
|
|
|
|
|
|
|
|
|---|