| 9706.T |
JAPAN AIRPORT TERMINAL CO |
|
52.80% |
|
|
|
|
|
|
|
|
|
|---|
| AIA |
iShares Asia 50 ETF |
|
11.91% |
|
|
|
|
|
75.91 |
0.46% |
9.92% |
55.45% |
|---|
| 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. |
124.69B |
1.30% |
|
|
|
|
|
306.45 |
1.32% |
22.12% |
60.21% |
|---|
| 0177.HK |
JIANGSU EXPRESS CO LTD H |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
149.81B |
1.09% |
|
|
|
|
|
72.83 |
4.03% |
28.81% |
35.96% |
|---|
| 0152.HK |
SHENZHEN INTL HOLDINGS |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| 0576.HK |
ZHEJIANG EXPRESSWAY CO H |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.49B |
0.87% |
|
|
|
|
|
188.50 |
0.47% |
23.08% |
57.74% |
|---|
| TRP.TO |
TC ENERGY CORP |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| QUB.AX |
QUBE HOLDINGS LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
66.31B |
0.78% |
|
|
|
|
|
54.38 |
-0.42% |
35.06% |
111.39% |
|---|
| SO |
The Southern Company |
100.25B |
0.76% |
|
|
|
|
|
91.40 |
3.02% |
20.89% |
60.09% |
|---|
| OKE |
ONEOK, Inc. |
55.92B |
0.71% |
|
|
|
|
|
89.57 |
-0.19% |
30.55% |
98.17% |
|---|
| DUK |
Duke Energy Corporation |
90.64B |
0.71% |
|
|
|
|
|
116.74 |
1.65% |
22.66% |
58.15% |
|---|
| ENAV |
ENAV SPA |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 1199.HK |
COSCO SHIPPING PORTS LTD |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| CEG |
Constellation Energy Corporation |
66.49B |
0.64% |
|
|
|
|
|
212.54 |
2.34% |
65.04% |
86.12% |
|---|
| KMI |
Kinder Morgan, Inc. |
58.08B |
0.61% |
|
|
|
|
|
26.14 |
-0.65% |
36.54% |
99.73% |
|---|
| 0694.HK |
BEIJING CAPITAL INTL AIRPO H |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
49.25B |
0.56% |
|
|
|
|
|
220.20 |
2.22% |
32.32% |
93.86% |
|---|
| ALX.AX |
ATLAS ARTERIA |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
7.91B |
0.55% |
|
|
|
|
|
266.44 |
-0.86% |
33.09% |
88.94% |
|---|
| 0548.HK |
SHENZHEN EXPRESSWAY CORP H |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| FHZN.SW |
FLUGHAFEN ZURICH AG REG |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
45.15B |
0.48% |
|
|
|
|
|
69.30 |
-0.46% |
33.76% |
89.17% |
|---|
| TRGP |
Targa Resources Corp. |
39.68B |
0.48% |
|
|
|
|
|
181.91 |
-0.04% |
36.70% |
91.71% |
|---|
| 0995.HK |
ANHUI EXPRESSWAY CO LTD H |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
38.75B |
0.43% |
|
|
|
|
|
114.32 |
-0.08% |
74.70% |
87.26% |
|---|
| AEP |
American Electric Power Company, Inc. |
55.78B |
0.42% |
|
|
|
|
|
104.62 |
1.98% |
21.21% |
67.83% |
|---|
| D |
Dominion Energy, Inc. |
47.05B |
0.38% |
|
|
|
|
|
55.22 |
2.85% |
24.61% |
57.35% |
|---|
| PPL.TO |
PEMBINA PIPELINE CORP |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PEG |
Public Service Enterprise Group Incorpor... |
39.43B |
0.37% |
|
|
|
|
|
79.09 |
1.14% |
30.30% |
80.88% |
|---|
| S58.SI |
SATS LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
35.03B |
0.36% |
|
|
|
|
|
15.97 |
-0.68% |
33.92% |
34.85% |
|---|
| 1052.HK |
YUEXIU TRANSPORT INFRASTRUCT |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SVITZR.CO |
SVITZER GROUP A/S |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| XEL |
Xcel Energy Inc. |
39.06B |
0.32% |
|
|
|
|
|
67.99 |
0.49% |
24.88% |
53.25% |
|---|
| EXC |
Exelon Corporation |
43.34B |
0.31% |
|
|
|
|
|
43.11 |
0.54% |
20.35% |
52.56% |
|---|
| 0836.HK |
CHINA RESOURCES POWER HOLDIN |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.58B |
0.29% |
|
|
|
|
|
75.21 |
-1.98% |
34.04% |
75.92% |
|---|
| 1816.HK |
CGN POWER CO LTD H |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ED |
Consolidated Edison, Inc. |
35.94B |
0.27% |
|
|
|
|
|
103.64 |
2.71% |
21.06% |
61.89% |
|---|
| EIX |
Edison International |
21.72B |
0.27% |
|
|
|
|
|
56.40 |
2.40% |
62.00% |
35.72% |
|---|
| WEC |
WEC Energy Group, Inc. |
33.95B |
0.26% |
|
|
|
|
|
106.84 |
2.93% |
22.25% |
50.18% |
|---|
| 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. |
8.93B |
0.11% |
|
|
|
|
|
88.13 |
-1.70% |
32.80% |
108.42% |
|---|
| 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. |
2.90B |
0.07% |
|
|
|
|
|
18.03 |
0.56% |
55.83% |
49.00% |
|---|
| GET |
GETLINK SE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| S59.SI |
SIA ENGINEERING CO LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.88B |
0.06% |
|
|
|
|
|
16.46 |
1.04% |
26.73% |
101.16% |
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
11.36B |
0.06% |
|
|
|
|
|
16.62 |
2.28% |
61.27% |
45.44% |
|---|
| GLNG |
Golar LNG Limited |
3.42B |
0.05% |
|
|
|
|
|
32.69 |
-1.15% |
46.52% |
62.08% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
458.37M |
0.05% |
|
|
|
|
|
13.01 |
0.31% |
N/A |
N/A |
|---|
| EBR |
Centrais Elétricas Brasileiras S.A. - El... |
13.93B |
0.05% |
|
|
|
|
|
6.72 |
0.07% |
62.50% |
0.26% |
|---|
| CIG |
Companhia Energética de Minas Gerais |
3.73B |
0.03% |
|
|
|
|
|
1.9600 |
1.03% |
414.23% |
35.82% |
|---|
| FRO |
Frontline Ltd. |
3.69B |
0.02% |
|
|
|
|
|
16.58 |
2.41% |
56.64% |
69.54% |
|---|
| UGP |
Ultrapar Participações S.A. |
3.09B |
0.02% |
|
|
|
|
|
2.8600 |
1.78% |
188.74% |
41.41% |
|---|
|
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 |
|
|
|
|
|
|
|
|
|
|---|