GII(GII)
GII
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| AENA | AENA SME SA | -- | -- | 1.62M | 5.41% | $50.38M |
| TCL.AX | TRANSURBAN GROUP | -- | -- | 4.90M | 5.39% | $50.23M |
| NEE | NEXTERA ENERGY INC | -- | -- | 529.84K | 4.82% | $44.85M |
| IBE | IBERDROLA SA | -- | -- | 1.62M | 4.16% | $38.70M |
| ENB.TO | ENBRIDGE INC | -- | -- | 710.91K | 3.92% | $36.48M |
| PAC | GRUPO AEROPORTUARIO PAC ADR | -- | -- | 149.29K | 3.57% | $33.25M |
| AIA | AUCKLAND INTL AIRPORT LTD | -- | -- | 6.20M | 3.43% | $31.96M |
| WMB | WILLIAMS COS INC | -- | -- | 397.04K | 3.00% | $27.95M |
| SO | SOUTHERN CO/THE | -- | -- | 285.95K | 2.85% | $26.50M |
| DUK | DUKE ENERGY CORP | -- | -- | 201.97K | 2.71% | $25.22M |
| GET | GETLINK SE | -- | -- | 1.15M | 2.64% | $24.60M |
| ENEL | ENEL SPA | -- | -- | 2.01M | 2.51% | $23.35M |
| CEG | CONSTELLATION ENERGY | -- | -- | 80.96K | 2.35% | $21.85M |
| TRP.TO | TC ENERGY CORP | -- | -- | 339.26K | 2.31% | $21.46M |
| NG. | NATIONAL GRID PLC | -- | -- | 1.32M | 2.30% | $21.40M |
| FHZN.SW | FLUGHAFEN ZURICH AG REG | -- | -- | 69.47K | 2.18% | $20.33M |
| KMI | KINDER MORGAN INC | -- | -- | 636.94K | 2.11% | $19.65M |
| ADP | ADP | -- | -- | 141.26K | 2.04% | $18.96M |
| TRGP | TARGA RESOURCES CORP | -- | -- | 69.85K | 1.93% | $17.94M |
| LNG | CHENIERE ENERGY INC | -- | -- | 70.04K | 1.92% | $17.90M |
| OKE | ONEOK INC | -- | -- | 204.76K | 1.90% | $17.70M |
| AEP | AMERICAN ELECTRIC POWER | -- | -- | 140.58K | 1.88% | $17.54M |
| ASR | GRUPO AEROPORTUARIO SUR ADR | -- | -- | 62.90K | 1.87% | $17.40M |
| D | DOMINION ENERGY INC | -- | -- | 222.05K | 1.61% | $14.96M |
| ENGI | ENGIE | -- | -- | 482.48K | 1.60% | $14.89M |
| SRE | SEMPRA | -- | -- | 169.73K | 1.53% | $14.24M |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | -- | -- | 122.81K | 1.46% | $13.56M |
| EOAN | E.ON SE | -- | -- | 574.88K | 1.36% | $12.64M |
| ETR | ENTERGY CORP | -- | -- | 117.70K | 1.35% | $12.61M |
| ALX.AX | ATLAS ARTERIA | -- | -- | 3.54M | 1.33% | $12.42M |
| S58.SI | SATS LTD | -- | -- | 3.27M | 1.32% | $12.32M |
| 9706.T | JAPAN AIRPORT TERMINAL CO | -- | -- | 339.20K | 1.32% | $12.30M |
| EXC | EXELON CORP | -- | -- | 266.20K | 1.30% | $12.14M |
| XEL | XCEL ENERGY INC | -- | -- | 153.95K | 1.29% | $12.02M |
| VST | VISTRA CORP | -- | -- | 82.87K | 1.25% | $11.65M |
| RWE | RWE AG | -- | -- | 173.50K | 1.21% | $11.27M |
| SSE | SSE PLC | -- | -- | 314.26K | 1.09% | $10.13M |
| PCG | P G + E CORP | -- | -- | 572.48K | 1.07% | $10.00M |
| PEG | PUBLIC SERVICE ENTERPRISE GP | -- | -- | 130.01K | 1.06% | $9.84M |
| PPL.TO | PEMBINA PIPELINE CORP | -- | -- | 188.77K | 0.96% | $8.97M |
| FRA | FRAPORT AG FRANKFURT AIRPORT | -- | -- | 114.57K | 0.95% | $8.86M |
| 0144.HK | CHINA MERCHANTS PORT HOLDING | -- | -- | 4.31M | 0.88% | $8.16M |
| DBI.AX | DALRYMPLE BAY INFRASTRUCTURE | -- | -- | 1.81M | 0.76% | $7.09M |
| ENAV | ENAV SPA | -- | -- | 924.53K | 0.59% | $5.54M |
| 0177.HK | JIANGSU EXPRESS CO LTD H | -- | -- | 4.45M | 0.58% | $5.37M |
| 0576.HK | ZHEJIANG EXPRESSWAY CO H | -- | -- | 6.00M | 0.51% | $4.78M |
| DTM | DT MIDSTREAM INC | -- | -- | 33.35K | 0.47% | $4.38M |
| 0152.HK | SHENZHEN INTL HOLDINGS | -- | -- | 5.04M | 0.39% | $3.64M |
| WTE.TO | WESTSHORE TERMINALS INVESTME | -- | -- | 116.96K | 0.39% | $3.59M |
| NS8U | HUTCHISON PORT HOLDINGS TR U | -- | -- | 18.40M | 0.38% | $3.50M |
| SBS | CIA SANEAMENTO BASICO DE ADR | -- | -- | 611.07K | 0.35% | $3.24M |
| 1199.HK | COSCO SHIPPING PORTS LTD | -- | -- | 5.01M | 0.35% | $3.24M |
| KEY.TO | KEYERA CORP | -- | -- | 74.38K | 0.33% | $3.05M |
| CAAP | CORP AMERICA AIRPORTS SA | -- | -- | 114.33K | 0.31% | $2.87M |
| GTT | GAZTRANSPORT ET TECHNIGA SA | -- | -- | 12.08K | 0.29% | $2.75M |
| 0995.HK | ANHUI EXPRESSWAY CO LTD H | -- | -- | 1.45M | 0.29% | $2.74M |
| SOBO.TO | SOUTH BOW CORP | -- | -- | 67.82K | 0.26% | $2.42M |
| AM | ANTERO MIDSTREAM CORP | -- | -- | 109.62K | 0.25% | $2.33M |
| S59.SI | SIA ENGINEERING CO LTD | -- | -- | 875.40K | 0.23% | $2.13M |
| 0548.HK | SHENZHEN EXPRESSWAY CORP H | -- | -- | 2.20M | 0.20% | $1.86M |
| FRO | FRONTLINE PLC | -- | -- | 46.37K | 0.19% | $1.80M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | 1.74M | 0.19% | $1.74M |
| 0694.HK | BEIJING CAPITAL INTL AIRPO H | -- | -- | 6.87M | 0.16% | $1.48M |
| ELPC | CIA PARANAENSE DE ENER ADR | -- | -- | 120.22K | 0.15% | $1.39M |
| 0836.HK | CHINA RESOURCES POWER HOLDIN | -- | -- | 570.00K | 0.14% | $1.34M |
| -- | US DOLLAR | -- | -- | -1.30M | 0.14% | -$1.30M |
| 0107.HK | SICHUAN EXPRESSWAY CO H | -- | -- | 2.25M | 0.14% | $1.31M |
| SKYH | SKY HARBOUR GROUP CORP | -- | -- | 92.42K | 0.11% | $1.04M |
| 1816.HK | CGN POWER CO LTD H | -- | -- | 2.79M | 0.11% | $1.01M |
| CIG | CIA ENERGETICA DE SPON ADR | -- | -- | 480.90K | 0.11% | $1.01M |
| 0135.HK | KUNLUN ENERGY CO LTD | -- | -- | 940.00K | 0.09% | $820.70K |
| 1138.HK | COSCO SHIPPING ENERGY TRAN H | -- | -- | 406.00K | 0.08% | $762.24K |
| 0902.HK | HUANENG POWER INTL INC H | -- | -- | 1.00M | 0.08% | $747.97K |
| 0916.HK | CHINA LONGYUAN POWER GROUP H | -- | -- | 811.00K | 0.06% | $567.49K |
| 0384.HK | CHINA GAS HOLDINGS LTD | -- | -- | 708.80K | 0.06% | $515.40K |
| -- | POUND STERLING | -- | -- | 139.88K | 0.02% | $188.67K |
| -- | EURO CURRENCY | -- | -- | 161.88K | 0.02% | $187.03K |
| -- | SINGAPORE DOLLAR | -- | -- | 204.91K | 0.02% | $160.24K |
| -- | HONG KONG DOLLAR | -- | -- | 1.14M | 0.02% | $145.41K |
| -- | NORWEGIAN KRONE | -- | -- | 1.01M | 0.01% | $106.59K |
| -- | SWISS FRANC | -- | -- | 78.67K | 0.01% | $97.32K |
| -- | CANADIAN DOLLAR | -- | -- | 82.58K | 0.01% | $59.23K |
| -- | JAPANESE YEN | -- | -- | 3.89M | 0.00% | $24.62K |
| -- | NEW ZEALAND DOLLAR | -- | -- | 41.73K | 0.00% | $24.56K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 25.94K | 0.00% | $18.31K |
| -- | DANISH KRONE | -- | -- | 143.85K | 0.00% | $22.23K |
| -- | CZECH KORUNA | -- | -- | 648.11 | 0.00% | $27 |
| -- | EURO CURRENCY | -- | -- | 780.22K | 0.00% | $1.42K |
| -- | NEW ZEALAND DOLLAR | -- | -- | 340.27K | 0.00% | $232 |
| -- | AUSTRALIAN DOLLAR | -- | -- | 284.03K | 0.00% | $539 |