Principali partecipazioni Market Value Shares Weight %
ACEA SpA 119.91399 K 4 517.00000 0.06880%
H HCTPF Hutchison Port Holdings Trust 105.30912 K 513.70300 K 0.06042%
Westshore Terminals Investment Corp. 104.71711 K 3 417.00000 0.06008%
COSCO SHIPPING Ports Ltd. 87.52254 K 137.73200 K 0.05022%
Anhui Expressway Co. Ltd. 84.49702 K 40.85100 K 0.04848%
UTL Unitil Corp. 75.84548 K 1 516.00000 0.04352% RAI Way SpA 66.92307 K 10.15500 K 0.03840%
CAAP Corp. America Airports SA 65.78180 K 2 473.00000 0.03774% Shenzhen Expressway Corp. Ltd. 54.12284 K 61.56100 K 0.03105%
Friedrich Vorwerk Group SE 51.61291 K 673.00000 0.02961%
Towngas Smart Energy Co. Ltd. 48.56601 K 115.68600 K 0.02787%
China Water Affairs Group Ltd. 47.31837 K 77.74200 K 0.02715%
Beijing Capital International Airport Co. Ltd. 41.69556 K 191.09000 K 0.02392%
CWCO Consolidated Water Co. Ltd. 38.44932 K 1 274.00000 0.02206% EURO 19.38333 K 16.61808 K 0.01112%
Singapore Dollar 8 192.22000 10.45532 K 0.00470%
New Zealand Dollar 8 065.71000 13.46867 K 0.00463%
Canadian Dollar 3 758.11000 5 181.12000 0.00216%
British Pound 2 087.05000 1 549.75000 0.00120%
Japanese Yen 169.69000 27.02600 K 0.00010%