Principaux titres en portefeuille Market Value Shares Weight %
ACEA SpA 119.91 K 4 517.00 0.06880%
H HCTPF Hutchison Port Holdings Trust 105.31 K 513.70 K 0.06042%
Westshore Terminals Investment Corp. 104.72 K 3 417.00 0.06008%
COSCO SHIPPING Ports Ltd. 87.52 K 137.73 K 0.05022%
Anhui Expressway Co. Ltd. 84.50 K 40.85 K 0.04848%
UTL Unitil Corp. 75.85 K 1 516.00 0.04352% RAI Way SpA 66.92 K 10.16 K 0.03840%
CAAP Corp. America Airports SA 65.78 K 2 473.00 0.03774% Shenzhen Expressway Corp. Ltd. 54.12 K 61.56 K 0.03105%
Friedrich Vorwerk Group SE 51.61 K 673.00 0.02961%
Towngas Smart Energy Co. Ltd. 48.57 K 115.69 K 0.02787%
China Water Affairs Group Ltd. 47.32 K 77.74 K 0.02715%
Beijing Capital International Airport Co. Ltd. 41.70 K 191.09 K 0.02392%
CWCO Consolidated Water Co. Ltd. 38.45 K 1 274.00 0.02206% EURO 19.38 K 16.62 K 0.01112%
Singapore Dollar 8 192.22 10.46 K 0.00470%
New Zealand Dollar 8 065.71 13.47 K 0.00463%
Canadian Dollar 3 758.11 5 181.12 0.00216%
British Pound 2 087.05 1 549.75 0.00120%
Japanese Yen 169.69 27.03 K 0.00010%
