| 9706.T |
JAPAN AIRPORT TERMINAL CO |
|
56.63% |
|
|
|
|
|
|
|
|
|
|---|
| AIA |
iShares Asia 50 ETF |
|
10.09% |
|
|
|
|
|
67.85 |
2.99% |
18.93% |
31.98% |
|---|
| TCL.AX |
TRANSURBAN GROUP |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| 0144.HK |
CHINA MERCHANTS PORT HOLDING |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
168.64B |
1.63% |
|
|
|
|
|
82.05 |
-2.65% |
32.76% |
37.67% |
|---|
| ENB.TO |
ENBRIDGE INC |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
112.89B |
1.29% |
|
|
|
|
|
276.84 |
0.34% |
19.15% |
28.49% |
|---|
| 0177.HK |
JIANGSU EXPRESS CO LTD H |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
96.92B |
1.01% |
|
|
|
|
|
88.55 |
-0.52% |
19.01% |
37.81% |
|---|
| 0152.HK |
SHENZHEN INTL HOLDINGS |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY CO H |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
88.53B |
0.94% |
|
|
|
|
|
114.65 |
-1.06% |
17.16% |
33.37% |
|---|
| TRP.TO |
TC ENERGY CORP |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| QUB.AX |
QUBE HOLDINGS LTD |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.39B |
0.80% |
|
|
|
|
|
183.17 |
0.44% |
23.08% |
57.74% |
|---|
| WMB |
The Williams Companies, Inc. |
55.05B |
0.75% |
|
|
|
|
|
45.17 |
-0.03% |
20.61% |
36.40% |
|---|
| OKE |
ONEOK, Inc. |
54.66B |
0.74% |
|
|
|
|
|
93.59 |
-0.33% |
25.44% |
43.86% |
|---|
| ENAV |
ENAV SPA |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| ALX.AX |
ATLAS ARTERIA |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
41.17B |
0.60% |
|
|
|
|
|
181.93 |
1.02% |
23.90% |
26.11% |
|---|
| CEG |
Constellation Energy Corporation |
64.92B |
0.58% |
|
|
|
|
|
207.62 |
3.64% |
42.41% |
41.47% |
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.66B |
0.57% |
|
|
|
|
|
291.72 |
1.22% |
27.14% |
13.43% |
|---|
| KMI |
Kinder Morgan, Inc. |
48.13B |
0.57% |
|
|
|
|
|
21.66 |
0.21% |
26.51% |
66.44% |
|---|
| AEP |
American Electric Power Company, Inc. |
54.08B |
0.56% |
|
|
|
|
|
101.63 |
-1.54% |
19.05% |
32.86% |
|---|
| SRE |
Sempra |
52.23B |
0.54% |
|
|
|
|
|
82.49 |
-0.54% |
23.95% |
45.06% |
|---|
| D |
Dominion Energy, Inc. |
48.00B |
0.50% |
|
|
|
|
|
57.22 |
-0.34% |
25.50% |
21.83% |
|---|
| 0548.HK |
SHENZHEN EXPRESSWAY CORP H |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 0694.HK |
BEIJING CAPITAL INTL AIRPO H |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TRGP |
Targa Resources Corp. |
33.30B |
0.45% |
|
|
|
|
|
152.02 |
-0.11% |
31.79% |
58.96% |
|---|
| FHZN.SW |
FLUGHAFEN ZURICH AG REG |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| S58.SI |
SATS LTD |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
41.95B |
0.45% |
|
|
|
|
|
19.63 |
0.59% |
30.88% |
41.67% |
|---|
| PPL.TO |
PEMBINA PIPELINE CORP |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| PEG |
Public Service Enterprise Group Incorpor... |
41.26B |
0.41% |
|
|
|
|
|
82.82 |
-1.69% |
20.45% |
37.42% |
|---|
| EXC |
Exelon Corporation |
39.09B |
0.40% |
|
|
|
|
|
39.08 |
-1.08% |
18.56% |
19.40% |
|---|
| 1052.HK |
YUEXIU TRANSPORT INFRASTRUCT |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 0836.HK |
CHINA RESOURCES POWER HOLDIN |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ED |
Consolidated Edison, Inc. |
35.29B |
0.37% |
|
|
|
|
|
101.97 |
-1.40% |
19.10% |
45.52% |
|---|
| XEL |
Xcel Energy Inc. |
35.64B |
0.36% |
|
|
|
|
|
63.92 |
-0.68% |
22.87% |
11.89% |
|---|
| EIX |
Edison International |
32.58B |
0.35% |
|
|
|
|
|
84.36 |
-1.09% |
24.24% |
39.80% |
|---|
| 0995.HK |
ANHUI EXPRESSWAY CO LTD H |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 1816.HK |
CGN POWER CO LTD H |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 0135.HK |
KUNLUN ENERGY CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| WEC |
WEC Energy Group, Inc. |
29.63B |
0.31% |
|
|
|
|
|
93.75 |
-1.56% |
17.27% |
27.34% |
|---|
| AWK |
American Water Works Company, Inc. |
29.01B |
0.29% |
|
|
|
|
|
148.88 |
-0.04% |
20.73% |
20.21% |
|---|
| 1193.HK |
CHINA RESOURCES GAS GROUP LT |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.51B |
0.27% |
|
|
|
|
|
72.36 |
-0.13% |
48.26% |
50.56% |
|---|
| 0107.HK |
SICHUAN EXPRESSWAY CO H |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 0916.HK |
CHINA LONGYUAN POWER GROUP H |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 0384.HK |
CHINA GAS HOLDINGS LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| KEY.TO |
KEYERA CORP |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| DTM |
DT Midstream, Inc. |
7.49B |
0.10% |
|
|
|
|
|
77.16 |
-0.16% |
24.04% |
40.47% |
|---|
| WTE.TO |
WESTSHORE TERMINALS INVESTME |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DBI.AX |
DALRYMPLE BAY INFRASTRUCTURE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
17.83B |
0.08% |
|
|
|
|
|
7.71 |
0.20% |
62.50% |
0.26% |
|---|
| GET |
GETLINK SE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| S59.SI |
SIA ENGINEERING CO LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.09B |
0.07% |
|
|
|
|
|
14.74 |
-1.59% |
21.46% |
52.24% |
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
12.08B |
0.06% |
|
|
|
|
|
17.68 |
0.03% |
76.14% |
50.51% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
464.18M |
0.06% |
|
|
|
|
|
13.18 |
-0.19% |
N/A |
N/A |
|---|
| CAAP |
Corporación América Airports S.A. |
2.89B |
0.05% |
|
|
|
|
|
17.97 |
4.23% |
83.85% |
42.73% |
|---|
| FRO |
Frontline Ltd. |
5.32B |
0.04% |
|
|
|
|
|
23.90 |
3.28% |
33.99% |
19.66% |
|---|
| CIG |
Companhia Energética de Minas Gerais |
6.68B |
0.04% |
|
|
|
|
|
2.1250 |
0.71% |
164.81% |
26.45% |
|---|
| UGP |
Ultrapar Participações S.A. |
4.48B |
0.04% |
|
|
|
|
|
4.11 |
-0.36% |
205.35% |
50.51% |
|---|
| ELP |
Companhia Paranaense de Energia - COPEL |
5.63B |
0.02% |
|
|
|
|
|
7.90 |
-0.13% |
671.83% |
28.00% |
|---|
| GTT |
GAZTRANSPORT ET TECHNIGA SA |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
|
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 |
|
|
|
|
|
|
|
|
|
|---|