| 9706.T |
JAPAN AIRPORT TERMINAL CO |
|
54.16% |
|
|
|
|
|
|
|
|
|
|---|
| AIA |
iShares Asia 50 ETF |
|
11.71% |
|
|
|
|
|
69.34 |
-0.46% |
37.08% |
32.71% |
|---|
| 8088.T |
IWATANI CORP |
|
4.68% |
|
|
|
|
|
|
|
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|
|---|
| 0144.HK |
CHINA MERCHANTS PORT HOLDING |
|
1.72% |
|
|
|
|
|
|
|
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|
|---|
| TCL.AX |
TRANSURBAN GROUP |
|
1.64% |
|
|
|
|
|
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|
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|
|---|
| ENB.TO |
ENBRIDGE INC |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
124.34B |
1.19% |
|
|
|
|
|
305.15 |
0.19% |
15.36% |
19.15% |
|---|
| NEE |
NextEra Energy, Inc. |
156.29B |
1.17% |
|
|
|
|
|
76.00 |
-1.10% |
25.67% |
14.99% |
|---|
| 0177.HK |
JIANGSU EXPRESS CO LTD H |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| 0152.HK |
SHENZHEN INTL HOLDINGS |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY CO H |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
95.98B |
0.81% |
|
|
|
|
|
87.60 |
-0.61% |
17.03% |
23.28% |
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.55B |
0.78% |
|
|
|
|
|
187.08 |
1.11% |
23.08% |
57.74% |
|---|
| TRP.TO |
TC ENERGY CORP |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
88.60B |
0.73% |
|
|
|
|
|
114.70 |
-0.14% |
17.35% |
31.33% |
|---|
| WMB |
The Williams Companies, Inc. |
72.71B |
0.71% |
|
|
|
|
|
59.65 |
-0.15% |
21.99% |
43.57% |
|---|
| QUB.AX |
QUBE HOLDINGS LTD |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
78.16B |
0.68% |
|
|
|
|
|
249.89 |
-0.77% |
42.38% |
41.76% |
|---|
| ENAV |
ENAV SPA |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
68.38B |
0.63% |
|
|
|
|
|
117.05 |
0.26% |
26.96% |
69.55% |
|---|
| 0694.HK |
BEIJING CAPITAL INTL AIRPO H |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| ALX.AX |
ATLAS ARTERIA |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| KMI |
Kinder Morgan, Inc. |
63.29B |
0.54% |
|
|
|
|
|
28.49 |
-0.18% |
26.41% |
69.88% |
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.02B |
0.51% |
|
|
|
|
|
264.90 |
-0.45% |
34.82% |
49.37% |
|---|
| 0548.HK |
SHENZHEN EXPRESSWAY CORP H |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
49.94B |
0.46% |
|
|
|
|
|
222.60 |
-1.06% |
26.31% |
36.85% |
|---|
| SRE |
Sempra |
59.71B |
0.44% |
|
|
|
|
|
94.27 |
-0.44% |
19.16% |
21.71% |
|---|
| AEP |
American Electric Power Company, Inc. |
51.97B |
0.42% |
|
|
|
|
|
97.59 |
-0.50% |
19.19% |
28.90% |
|---|
| FHZN.SW |
FLUGHAFEN ZURICH AG REG |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
48.84B |
0.41% |
|
|
|
|
|
58.14 |
-0.39% |
20.30% |
6.75% |
|---|
| TRGP |
Targa Resources Corp. |
45.21B |
0.40% |
|
|
|
|
|
207.31 |
-0.18% |
25.59% |
39.78% |
|---|
| 0995.HK |
ANHUI EXPRESSWAY CO LTD H |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| PPL.TO |
PEMBINA PIPELINE CORP |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| S58.SI |
SATS LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| SVITZR.CO |
SVITZER GROUP A/S |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PEG |
Public Service Enterprise Group Incorpor... |
46.04B |
0.36% |
|
|
|
|
|
92.40 |
0.05% |
21.91% |
41.21% |
|---|
| PCG |
PG&E Corporation |
45.68B |
0.35% |
|
|
|
|
|
21.37 |
0.66% |
25.50% |
25.69% |
|---|
| VST |
Vistra Corp. |
55.09B |
0.35% |
|
|
|
|
|
161.92 |
-2.81% |
57.86% |
65.04% |
|---|
| 1052.HK |
YUEXIU TRANSPORT INFRASTRUCT |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
38.90B |
0.33% |
|
|
|
|
|
38.71 |
-1.53% |
18.27% |
23.13% |
|---|
| ED |
Consolidated Edison, Inc. |
34.07B |
0.29% |
|
|
|
|
|
98.36 |
-0.34% |
16.69% |
28.95% |
|---|
| XEL |
Xcel Energy Inc. |
40.97B |
0.29% |
|
|
|
|
|
71.35 |
-0.04% |
20.93% |
8.77% |
|---|
| 0836.HK |
CHINA RESOURCES POWER HOLDIN |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
33.48B |
0.26% |
|
|
|
|
|
86.48 |
-0.70% |
20.58% |
28.32% |
|---|
| 1816.HK |
CGN POWER CO LTD H |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.17B |
0.26% |
|
|
|
|
|
65.32 |
-0.59% |
31.51% |
59.39% |
|---|
| WEC |
WEC Energy Group, Inc. |
31.84B |
0.25% |
|
|
|
|
|
100.66 |
-0.30% |
16.64% |
11.18% |
|---|
| 1193.HK |
CHINA RESOURCES GAS GROUP LT |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 0135.HK |
KUNLUN ENERGY CO LTD |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 0916.HK |
CHINA LONGYUAN POWER GROUP H |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 0384.HK |
CHINA GAS HOLDINGS LTD |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 0902.HK |
HUANENG POWER INTL INC H |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| KEY.TO |
KEYERA CORP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| DTM |
DT Midstream, Inc. |
10.55B |
0.10% |
|
|
|
|
|
108.56 |
0.14% |
27.61% |
44.13% |
|---|
| DBI.AX |
DALRYMPLE BAY INFRASTRUCTURE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| WTE.TO |
WESTSHORE TERMINALS INVESTME |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SOBO.TO |
SOUTH BOW CORP |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| GET |
GETLINK SE |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| S59.SI |
SIA ENGINEERING CO LTD |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
11.55B |
0.06% |
|
|
|
|
|
16.90 |
1.44% |
114.51% |
31.76% |
|---|
| CAAP |
Corporación América Airports S.A. |
3.02B |
0.06% |
|
|
|
|
|
18.75 |
4.22% |
49.04% |
34.37% |
|---|
| AM |
Antero Midstream Corporation |
7.59B |
0.06% |
|
|
|
|
|
15.77 |
-0.06% |
20.96% |
39.63% |
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
14.43B |
0.05% |
|
|
|
|
|
6.08 |
0.16% |
62.50% |
0.26% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
490.43M |
0.05% |
|
|
|
|
|
13.92 |
0.22% |
N/A |
N/A |
|---|
| GLNG |
Golar LNG Limited |
3.86B |
0.04% |
|
|
|
|
|
36.92 |
0.16% |
41.97% |
40.81% |
|---|
| FRO |
Frontline Ltd. |
4.35B |
0.03% |
|
|
|
|
|
19.55 |
0.10% |
49.39% |
83.23% |
|---|
| CIG |
Companhia Energética de Minas Gerais |
6.22B |
0.03% |
|
|
|
|
|
1.9900 |
0.00% |
87.95% |
20.56% |
|---|
| UGP |
Ultrapar Participações S.A. |
3.47B |
0.03% |
|
|
|
|
|
3.18 |
0.95% |
188.74% |
43.03% |
|---|
|
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 |
|
|
|
|
|
|
|
|
|
|---|