| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,351,999 | USD 119,219,272 1.2% | USD 88.18 1.2% | |
| ENB.TO (Enbridge Inc) | 1,413,291 | CAD 69,259,652 2.3% | CAD 49.0059 2.3% | |
| SO (Southern Company) | 714,099 | USD 63,654,785 0.3% | USD 89.14 0.3% | |
| DUK (Duke Energy Corporation) | 504,171 | USD 60,949,232 0.5% | USD 120.89 0.5% | |
| AMT (American Tower Corp) | 303,134 | USD 54,970,320 0.7% | USD 181.34 0.7% | |
| NG.L (National Grid PLC) | 3,212,511 | GBP 54,388,887 0.7% | GBP 16.9303 0.7% | |
| CSX (CSX Corporation) | 1,216,519 | USD 46,069,575 0.5% | USD 37.87 0.5% | |
| CP.TO (Canadian Pacific Railway Ltd) | 584,761 | CAD 44,117,522 3.9% | CAD 75.4454 3.9% | |
| NSC (Norfolk Southern Corporation) | 146,353 | USD 42,465,786 0.4% | USD 290.16 0.4% | |
| TRP.TO (TC Energy Corp) | 672,981 | CAD 39,657,499 2.4% | CAD 58.9281 2.4% | |
| KMI (Kinder Morgan Inc) | 1,260,249 | USD 38,109,930 2.2% | USD 30.24 2.2% | |
| CNR.TO (Canadian National Railway Co) | 361,617 | CAD 36,325,762 0.1% | CAD 100.454 0.1% | |
| D (Dominion Energy Inc) | 553,432 | USD 33,665,269 -0.5% | USD 60.83 -0.5% | |
| OKE (ONEOK Inc) | 404,973 | USD 31,814,679 1.1% | USD 78.56 1.1% | |
| LNG (Cheniere Energy Inc) | 138,083 | USD 29,410,298 3.5% | USD 212.99 3.5% | |
| XEL (Xcel Energy Inc) | 383,549 | USD 29,138,218 -0.5% | USD 75.97 -0.5% | |
| EXC (Exelon Corporation) | 655,064 | USD 29,091,392 -0.9% | USD 44.41 -0.9% | |
| TRGP (Targa Resources Inc) | 138,448 | USD 27,900,041 3.3% | USD 201.52 3.3% | |
| ETR (Entergy Corporation) | 289,513 | USD 27,801,933 -0.6% | USD 96.03 -0.6% | |
| ED (Consolidated Edison Inc) | 233,043 | USD 24,693,236 0.6% | USD 105.96 0.6% | |
| CCI (Crown Castle) | 280,526 | USD 24,383,320 0.2% | USD 86.92 0.2% | |
| WEC (WEC Energy Group Inc) | 211,010 | USD 23,297,614 0.1% | USD 110.41 0.1% | |
| AEE (Ameren Corp) | 174,378 | USD 18,095,205 -0.2% | USD 103.77 -0.2% | |
| FTS.TO (Fortis Inc) | 327,931 | CAD 17,497,879 -0.4% | CAD 53.3584 -0.4% | |
| PPL (PPL Corporation) | 480,253 | USD 17,437,986 -1.1% | USD 36.31 -1.1% | |
| ATO (Atmos Energy Corporation) | 103,717 | USD 17,217,022 -1.8% | USD 166 -1.8% | |
| 9020.T (East Japan Railway Company) | 673,100 | JPY 16,902,920 -1.9% | JPY 25.112 -1.9% | |
| FE (FirstEnergy Corporation) | 355,282 | USD 16,815,497 -0.4% | USD 47.33 -0.4% | |
| CNP (CenterPoint Energy Inc) | 423,677 | USD 16,773,372 -0.6% | USD 39.59 -0.6% | |
| ES (Eversource Energy) | 240,715 | USD 16,590,078 -2.4% | USD 68.92 -2.4% | |
| AWK (American Water Works) | 125,969 | USD 16,250,001 -1.2% | USD 129 -1.2% | |
| PPL.TO (Pembina Pipeline Corp) | 374,842 | CAD 15,678,906 1.8% | CAD 41.828 1.8% | |
| 9022.T (Central Japan Railway Company) | 555,900 | JPY 15,443,788 -0.2% | JPY 27.7816 -0.2% | |
| CMS (CMS Energy Corporation) | 196,137 | USD 13,906,113 -1.6% | USD 70.9 -1.6% | |
| NI (NiSource Inc) | 309,220 | USD 13,806,673 0.6% | USD 44.65 0.6% | |
| AENA.MC (Aena SME SA) | 449,133 | EUR 13,673,443 -1.6% | EUR 30.4441 -1.6% | |
| SBAC (SBA Communications Corp) | 69,487 | USD 13,047,574 0.5% | USD 187.77 0.5% | |
| CLNX.MC (Cellnex Telecom SA) | 366,956 | EUR 11,408,030 3.4% | EUR 31.0883 3.4% | |
| EVRG (Evergy, Inc. Common Stock) | 148,929 | USD 11,373,708 -0.9% | USD 76.37 -0.9% | |
| LNT (Alliant Energy Corp) | 166,680 | USD 11,055,884 -1.3% | USD 66.33 -1.3% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,902,300 | MYR 10,345,563 -0.2% | MYR 3.56461 -0.2% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 627,950 | JPY 10,064,210 0.4% | JPY 16.0271 0.4% | |
| 2.HK (CLP HOLDINGS LTD) | 1,040,851 | HKD 9,989,332 0.5% | HKD 9.59727 0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 908,618 | EUR 9,824,794 0.4% | EUR 10.8129 0.4% | |
| EMA.TO (Emera Inc.) | 193,213 | CAD 9,686,663 -0.1% | CAD 50.1346 -0.1% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 214,700 | JPY 9,438,737 2.3% | JPY 43.9624 2.3% | |
| SRG.MI (Snam SpA) | 1,329,910 | EUR 9,141,506 0.1% | EUR 6.87378 0.1% | |
| 9532.T (Osaka Gas Co., Ltd.) | 233,900 | JPY 8,818,214 0.8% | JPY 37.7008 0.8% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,937,776 | INR 8,322,049 2.2% | INR 2.83277 2.2% | |
| H.TO (Hydro One Ltd) | 206,312 | CAD 8,173,033 0.2% | CAD 39.6149 0.2% | |
| CNA.L (Centrica PLC) | 3,049,644 | GBP 7,954,608 1.1% | GBP 2.60837 1.1% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 714,450 | PHP 7,623,871 1.8% | PHP 10.671 1.8% | |
| UU.L (United Utilities Group PLC) | 441,202 | GBP 7,591,156 1.5% | GBP 17.2056 1.5% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 481,673 | INR 7,426,277 3.7% | INR 15.4177 3.7% | |
| PNW (Pinnacle West Capital Corp) | 77,173 | USD 7,180,176 -1.8% | USD 93.04 -1.8% | |
| WTRG (Essential Utilities Inc) | 183,485 | USD 7,102,704 -1.4% | USD 38.71 -1.4% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 7,005,697 2.2% | KRW 42.774 2.2% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 890,844 | HKD 6,985,848 1.9% | HKD 7.84183 1.9% | |
| SVT.L (Severn Trent PLC) | 169,635 | GBP 6,853,052 1.3% | GBP 40.3988 1.3% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 472,122 | JPY 6,842,348 0.6% | JPY 14.4928 0.6% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 6,977,634 | HKD 6,607,218 1.6% | HKD 0.946914 1.6% | |
| OGE (OGE Energy Corporation) | 131,636 | USD 5,723,533 -0.9% | USD 43.48 -0.9% | |
| IG.MI (Italgas SpA) | 395,495 | EUR 4,746,366 -0.3% | EUR 12.0011 -0.3% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,031,500 | HKD 4,607,472 2.8% | HKD 4.46677 2.8% | |
| IDA (IDACORP Inc) | 34,759 | USD 4,596,183 -1.4% | USD 132.23 -1.4% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,373,212 0.0% | EUR 17.1785 0.0% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,094,815 | INR 4,362,740 5.1% | INR 3.98491 5.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,970,100 | HKD 4,323,301 1.3% | HKD 1.45561 1.3% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 479,100 | HKD 4,235,857 1.7% | HKD 8.84128 1.7% | |
| ELI.BR (Elia Group SA/NV) | 28,356 | EUR 4,208,115 3.0% | EUR 148.403 3.0% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 854,433 | INR 4,102,625 4.2% | INR 4.80158 4.2% | |
| GET.PA (Getlink SE) | 196,940 | EUR 3,925,840 1.1% | EUR 19.9342 1.1% | |
| TXNM (TXNM Energy, Inc.) | 64,636 | USD 3,829,037 0.0% | USD 59.24 0.0% | |
| SOBO.TO (South Bow Corporation) | 133,284 | CAD 3,795,332 1.2% | CAD 28.4755 1.2% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,454 | CAD 3,708,912 5.5% | CAD 48.5117 5.5% | |
| VSAT (ViaSat Inc) | 79,286 | USD 3,665,392 2.6% | USD 46.23 2.6% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 967,500 | JPY 3,611,468 -6.2% | JPY 3.73278 -6.2% | |
| POR (Portland General Electric Co) | 71,374 | USD 3,587,971 -0.3% | USD 50.27 -0.3% | |
| BKH (Black Hills Corporation) | 47,404 | USD 3,451,485 -1.1% | USD 72.81 -1.1% | |
| ADP.PA (Aeroports de Paris SA) | 25,293 | EUR 3,343,200 0.4% | EUR 132.179 0.4% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 294,043 | JPY 3,279,329 1.9% | JPY 11.1525 1.9% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 498,006 | CAD 3,203,580 -2.9% | CAD 6.43281 -2.9% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 386,000 | HKD 3,202,529 1.6% | HKD 8.29671 1.6% | |
| SR (Spire Inc) | 37,578 | USD 3,188,869 0.1% | USD 84.86 0.1% | |
| OGS (One Gas Inc) | 37,645 | USD 2,977,343 -0.1% | USD 79.09 -0.1% | |
| MDU (MDU Resources Group Inc) | 130,474 | USD 2,678,631 0.0% | USD 20.53 0.0% | |
| NWE (NorthWestern Corporation) | 38,970 | USD 2,635,541 0.3% | USD 67.63 0.3% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,369,500 0.8% | EUR 16.5283 0.8% | |
| PNN.L (Pennon Group) | 305,607 | GBP 2,340,933 0.0% | GBP 7.65995 0.0% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 297,400 | JPY 2,157,991 -0.2% | JPY 7.25619 -0.2% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 214,528 | INR 2,132,463 7.4% | INR 9.94026 7.4% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,242 | EUR 2,132,171 -0.3% | EUR 91.7378 -0.3% | |
| ACO-X.TO (ATCO Ltd) | 49,095 | CAD 2,123,448 0.8% | CAD 43.2518 0.8% | |
| AVA (Avista Corporation) | 51,381 | USD 2,095,831 -0.4% | USD 40.79 -0.4% | |
| SESG.PA (SES SA) | 234,512 | EUR 1,930,352 8.3% | EUR 8.23136 8.3% | |
| CPK (Chesapeake Utilities Corporation) | 15,010 | USD 1,910,773 -0.3% | USD 127.3 -0.3% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,874,400 | HKD 1,906,992 1.6% | HKD 1.01739 1.6% | |
| MGEE (MGE Energy Inc) | 23,597 | USD 1,862,747 -0.2% | USD 78.94 -0.2% | |
| HE (Hawaiian Electric Industries Inc) | 114,920 | USD 1,823,780 3.1% | USD 15.87 3.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 202,620 | EUR 1,806,824 2.8% | EUR 8.9173 2.8% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 121,125 | INR 1,806,086 4.4% | INR 14.9109 4.4% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,755,896 | INR 1,798,297 1.4% | INR 1.02415 1.4% | |
| 9533.T (Toho Gas Co., Ltd.) | 51,200 | JPY 1,754,069 0.4% | JPY 34.2592 0.4% | |
| AWR (American States Water Company) | 24,014 | USD 1,737,173 -1.2% | USD 72.34 -1.2% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,798,000 | HKD 1,716,374 5.8% | HKD 0.954602 5.8% | |
| CWT (California Water Service Group) | 37,889 | USD 1,684,924 -0.2% | USD 44.47 -0.2% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 551,300 | HKD 1,534,313 1.8% | HKD 2.78308 1.8% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 754,000 | HKD 1,515,864 1.8% | HKD 2.01043 1.8% | |
| HTWS.L (Helios Towers Plc) | 620,411 | GBP 1,448,324 -0.4% | GBP 2.33446 -0.4% | |
| 601816.SS (CH (京沪高铁)) | 1,981,800 | CNY 1,399,608 -0.1% | CNY 0.706231 -0.1% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 205,260 | JPY 1,329,050 1.2% | JPY 6.47496 1.2% | |
| MER.PS (MANILA ELECTRIC) | 131,050 | PHP 1,311,723 1.3% | PHP 10.0093 1.3% | |
| IRDM (Iridium Communications Inc) | 62,410 | USD 1,304,369 -1.4% | USD 20.9 -1.4% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 227,268 | INR 1,237,180 2.9% | INR 5.44371 2.9% | |
| NWN (Northwest Natural Gas Co) | 25,818 | USD 1,214,737 0.3% | USD 47.05 0.3% | |
| 2633.TW (THSRC) | 1,260,000 | TWD 1,112,031 2.1% | TWD 0.882564 2.1% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 875,467 | HKD 1,011,841 2.9% | HKD 1.15577 2.9% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 748,000 | HKD 1,008,285 3.7% | HKD 1.34797 3.7% | |
| FGP.L (FirstGroup PLC) | 394,416 | GBP 1,005,982 1.0% | GBP 2.55056 1.0% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 100,500 | JPY 996,221 -0.9% | JPY 9.91265 -0.9% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 155,801 | INR 893,032 0.0% | INR 5.73188 0.0% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 125,200 | JPY 846,627 -2.1% | JPY 6.7622 -2.1% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 424,268 | INR 832,901 3.4% | INR 1.96315 3.4% | |
| EVN.VI (EVN AG) | 22,678 | EUR 765,620 -2.1% | EUR 33.7605 -2.1% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,115,400 | IDR 759,518 -3.6% | IDR 0.124198 -3.6% | |
| TEP.L (Telecom Plus PLC) | 41,156 | GBP 756,833 -1.5% | GBP 18.3894 -1.5% | |
| 9505.T (Hokuriku Electric Power Company) | 115,100 | JPY 726,515 -1.5% | JPY 6.31203 -1.5% | |
| CCOI (Cogent Communications Group Inc) | 27,748 | USD 667,062 0.7% | USD 24.04 0.7% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 820,000 | HKD 647,233 3.6% | HKD 0.789309 3.6% | |
| CESC.BO (CESC Limited) | 406,945 | INR 645,337 3.6% | INR 1.58581 3.6% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 859,100 | CNY 626,494 1.5% | CNY 0.729245 1.5% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 217,359 | INR 613,483 -0.5% | INR 2.82244 -0.5% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 129,772 | INR 593,122 4.1% | INR 4.57049 4.1% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 173,288 | INR 575,024 3.2% | INR 3.31831 3.2% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 113,700 | CNY 506,158 0.0% | CNY 4.4517 0.0% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 496,342 3.2% | HKD 1.72341 3.2% | |
| 036460.KS (KOREA GAS) | 16,722 | KRW 478,994 2.6% | KRW 28.6445 2.6% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 857,000 | HKD 454,619 3.2% | HKD 0.530477 3.2% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 632,000 | HKD 442,966 1.6% | HKD 0.700896 1.6% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 319,300 | CNY 439,517 1.5% | CNY 1.3765 1.5% | |
| MGL.BO (Mahanagar Gas Limited) | 36,805 | INR 423,685 2.7% | INR 11.5116 2.7% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,228,000 | HKD 421,696 -0.1% | HKD 0.343401 -0.1% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 869,000 | HKD 411,991 2.1% | HKD 0.474098 2.1% | |
| RWAY.MI (RAI Way SpA) | 59,591 | EUR 399,521 0.7% | EUR 6.70438 0.7% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,612,200 | IDR 381,353 -5.9% | IDR 0.0328407 -5.9% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 513,800 | CNY 368,035 -0.7% | CNY 0.7163 -0.7% | |
| 600803.SS (ENN-NG (新奥股份)) | 129,000 | CNY 361,261 0.6% | CNY 2.80047 0.6% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 492,000 | HKD 351,145 5.2% | HKD 0.713709 5.2% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 465,406 | INR 313,377 -0.5% | INR 0.673341 -0.5% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 38,000 | JPY 302,090 0.9% | JPY 7.94974 0.9% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 488,000 | HKD 293,889 -0.5% | HKD 0.602232 -0.5% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 156,696 | INR 281,308 2.2% | INR 1.79525 2.2% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 978,000 | HKD 280,707 0.8% | HKD 0.287021 0.8% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,801 | INR 277,294 -0.3% | INR 1.46097 -0.3% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,453,400 | IDR 269,548 -8.8% | IDR 0.109867 -8.8% | |
| ETL.PA (Eutelsat Communications SACA) | 94,859 | EUR 265,931 7.6% | EUR 2.80343 7.6% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,316,100 | IDR 258,210 -13.2% | IDR 0.0310494 -13.2% | |
| JSMR.JK (JASA MARGA) | 1,060,400 | IDR 224,775 -2.9% | IDR 0.211972 -2.9% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 31,285 | JPY 221,688 -2.4% | JPY 7.08608 -2.4% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 218,102 1.5% | JPY 15.147 1.5% | |
| 601018.SS (NZP (宁波港)) | 364,500 | CNY 203,420 3.1% | CNY 0.55808 3.1% | |
| 600350.SS (SDHS (山东高速)) | 131,700 | CNY 193,788 1.0% | CNY 1.47144 1.0% | |
| 601000.SS (TSPGC (唐山港)) | 306,200 | CNY 192,465 2.5% | CNY 0.62856 2.5% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 190,603 -2.6% | HKD 1.32363 -2.6% | |
| 601298.SS (QDPI (青岛港)) | 136,400 | CNY 186,382 3.1% | CNY 1.36644 3.1% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 93,000 | CNY 163,998 2.5% | CNY 1.76342 2.5% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 364,550 | CNY 162,549 0.9% | CNY 0.445889 0.9% | |
| 600635.SS (DZUG (大众公用)) | 165,900 | CNY 155,105 -1.6% | CNY 0.934931 -1.6% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 393,000 | HKD 146,538 3.9% | HKD 0.37287 3.9% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 127,000 | CNY 146,502 2.0% | CNY 1.15356 2.0% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 99,500 | CNY 137,105 0.7% | CNY 1.37794 0.7% | |
| 601333.SS (GSRC (广深铁路)) | 289,500 | CNY 130,334 0.6% | CNY 0.450204 0.6% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 125,000 | CNY 129,991 -0.5% | CNY 1.03993 -0.5% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,500 | CNY 128,871 1.7% | CNY 1.75335 1.7% | |
| 004690.KS (SAMCHULLY LTD) | 1,319 | KRW 127,636 6.6% | KRW 96.7673 6.6% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 174,700 | CNY 115,840 1.5% | CNY 0.66308 1.5% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 468,700 | CNY 115,281 3.6% | CNY 0.245959 3.6% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 93,200 | CNY 97,055 1.1% | CNY 1.04136 1.1% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,200 | CNY 96,760 1.4% | CNY 2.82924 1.4% | |
| 601228.SS (GZP (广州港)) | 185,500 | CNY 96,053 -0.1% | CNY 0.517806 -0.1% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 175,600 | CNY 95,473 0.5% | CNY 0.543696 0.5% | |
| 600717.SS (TIANJIN PORT (天津港)) | 135,200 | CNY 93,927 1.6% | CNY 0.694726 1.6% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 87,000 | CNY 87,846 3.0% | CNY 1.00972 3.0% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,100 | CNY 83,460 2.6% | CNY 2.0813 2.6% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 52,600 | CNY 83,450 1.5% | CNY 1.5865 1.5% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 102,500 | CNY 67,376 0.8% | CNY 0.657327 0.8% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,400 | CNY 30,143 4.4% | CNY 0.851497 4.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,351,999 0.3% | USD 117,826,713 2.3% | USD 87.15 2.0% | |
| ENB.TO (Enbridge Inc) | 1,413,291 0.3% | CAD 67,692,179 0.1% | CAD 47.8968 -0.2% | |
| SO (Southern Company) | 714,099 0.3% | USD 63,440,555 1.1% | USD 88.84 0.8% | |
| DUK (Duke Energy Corporation) | 504,171 0.3% | USD 60,646,730 1.6% | USD 120.29 1.3% | |
| AMT (American Tower Corp) | 303,134 0.3% | USD 54,585,339 0.6% | USD 180.07 0.3% | |
| NG.L (National Grid PLC) | 3,212,511 0.3% | GBP 54,006,193 2.2% | GBP 16.8112 1.9% | |
| CSX (CSX Corporation) | 1,216,519 0.3% | USD 45,826,271 0.8% | USD 37.67 0.5% | |
| CP.TO (Canadian Pacific Railway Ltd) | 584,761 0.3% | CAD 42,452,691 0.1% | CAD 72.5984 -0.2% | |
| NSC (Norfolk Southern Corporation) | 146,353 0.3% | USD 42,291,626 0.5% | USD 288.97 0.2% | |
| TRP.TO (TC Energy Corp) | 672,981 0.3% | CAD 38,740,723 2.3% | CAD 57.5658 2.0% | |
| KMI (Kinder Morgan Inc) | 1,260,249 0.3% | USD 37,290,768 1.2% | USD 29.59 0.9% | |
| CNR.TO (Canadian National Railway Co) | 361,617 0.3% | CAD 36,271,961 0.5% | CAD 100.305 0.2% | |
| D (Dominion Energy Inc) | 553,432 0.3% | USD 33,831,298 1.8% | USD 61.13 1.5% | |
| OKE (ONEOK Inc) | 404,973 0.3% | USD 31,482,601 0.6% | USD 77.74 0.3% | |
| EXC (Exelon Corporation) | 655,064 0.3% | USD 29,366,519 0.9% | USD 44.83 0.6% | |
| XEL (Xcel Energy Inc) | 383,549 0.3% | USD 29,276,295 1.1% | USD 76.33 0.8% | |
| LNG (Cheniere Energy Inc) | 138,083 0.3% | USD 28,407,816 -0.1% | USD 205.73 -0.4% | |
| ETR (Entergy Corporation) | 289,513 0.3% | USD 27,961,166 2.0% | USD 96.58 1.7% | |
| TRGP (Targa Resources Inc) | 138,448 0.3% | USD 27,002,898 1.6% | USD 195.04 1.3% | |
| ED (Consolidated Edison Inc) | 233,043 0.3% | USD 24,551,080 1.0% | USD 105.35 0.7% | |
| CCI (Crown Castle) | 280,526 0.3% | USD 24,335,631 -0.3% | USD 86.75 -0.6% | |
| WEC (WEC Energy Group Inc) | 211,010 0.3% | USD 23,284,954 0.9% | USD 110.35 0.6% | |
| AEE (Ameren Corp) | 174,378 0.3% | USD 18,128,337 1.0% | USD 103.96 0.7% | |
| PPL (PPL Corporation) | 480,253 0.3% | USD 17,634,890 0.9% | USD 36.72 0.6% | |
| FTS.TO (Fortis Inc) | 327,931 0.3% | CAD 17,566,915 1.4% | CAD 53.5689 1.1% | |
| ATO (Atmos Energy Corporation) | 103,717 0.3% | USD 17,531,285 0.6% | USD 169.03 0.3% | |
| 9020.T (East Japan Railway Company) | 673,100 0.3% | JPY 17,228,900 -0.5% | JPY 25.5963 -0.8% | |
| ES (Eversource Energy) | 240,715 0.3% | USD 17,001,700 0.7% | USD 70.63 0.4% | |
| FE (FirstEnergy Corporation) | 355,282 0.3% | USD 16,883,001 1.9% | USD 47.52 1.6% | |
| CNP (CenterPoint Energy Inc) | 423,677 0.3% | USD 16,875,055 1.3% | USD 39.83 1.0% | |
| AWK (American Water Works) | 125,969 0.3% | USD 16,442,734 0.1% | USD 130.53 -0.2% | |
| 9022.T (Central Japan Railway Company) | 555,900 0.3% | JPY 15,469,784 -0.2% | JPY 27.8284 -0.5% | |
| PPL.TO (Pembina Pipeline Corp) | 374,842 0.3% | CAD 15,400,731 1.3% | CAD 41.0859 1.0% | |
| CMS (CMS Energy Corporation) | 196,137 0.3% | USD 14,129,709 1.0% | USD 72.04 0.7% | |
| AENA.MC (Aena SME SA) | 449,133 0.3% | EUR 13,892,481 2.4% | EUR 30.9318 2.1% | |
| NI (NiSource Inc) | 309,220 0.3% | USD 13,726,276 1.4% | USD 44.39 1.1% | |
| SBAC (SBA Communications Corp) | 69,487 0.3% | USD 12,979,477 -0.2% | USD 186.79 -0.5% | |
| EVRG (Evergy, Inc. Common Stock) | 148,929 0.3% | USD 11,480,937 1.0% | USD 77.09 0.7% | |
| LNT (Alliant Energy Corp) | 166,680 0.3% | USD 11,199,229 0.6% | USD 67.19 0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 366,956 0.3% | EUR 11,034,819 -2.3% | EUR 30.0712 -2.6% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,902,300 0.3% | MYR 10,368,242 1.6% | MYR 3.57242 1.3% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 627,950 0.3% | JPY 10,024,250 -0.2% | JPY 15.9635 -0.5% | |
| 2.HK (CLP HOLDINGS LTD) | 1,040,851 0.3% | HKD 9,935,426 0.7% | HKD 9.54548 0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 908,618 0.3% | EUR 9,782,510 1.6% | EUR 10.7664 1.3% | |
| EMA.TO (Emera Inc.) | 193,213 0.3% | CAD 9,698,624 1.1% | CAD 50.1965 0.8% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 214,700 0.3% | JPY 9,225,549 -1.2% | JPY 42.9695 -1.4% | |
| SRG.MI (Snam SpA) | 1,329,910 0.3% | EUR 9,130,136 1.8% | EUR 6.86523 1.5% | |
| 9532.T (Osaka Gas Co., Ltd.) | 233,900 0.3% | JPY 8,749,974 0.4% | JPY 37.409 0.1% | |
| H.TO (Hydro One Ltd) | 206,312 0.3% | CAD 8,156,680 1.3% | CAD 39.5357 1.0% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,937,776 0.3% | INR 8,146,396 0.6% | INR 2.77298 0.3% | |
| CNA.L (Centrica PLC) | 3,049,644 0.3% | GBP 7,865,318 2.2% | GBP 2.57909 1.9% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 714,450 0.3% | PHP 7,490,299 2.6% | PHP 10.484 2.3% | |
| UU.L (United Utilities Group PLC) | 441,202 0.3% | GBP 7,480,844 2.2% | GBP 16.9556 1.8% | |
| PNW (Pinnacle West Capital Corp) | 77,173 0.3% | USD 7,312,913 2.3% | USD 94.76 2.0% | |
| WTRG (Essential Utilities Inc) | 183,485 0.3% | USD 7,205,456 0.2% | USD 39.27 -0.1% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 481,673 0.3% | INR 7,162,258 4.8% | INR 14.8695 4.5% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 890,844 0.3% | HKD 6,853,085 0.7% | HKD 7.6928 0.4% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 6,852,887 -0.2% | KRW 41.841 -0.2% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 472,122 0.3% | JPY 6,803,364 -1.0% | JPY 14.4102 -1.3% | |
| SVT.L (Severn Trent PLC) | 169,635 0.3% | GBP 6,767,266 2.2% | GBP 39.8931 1.9% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 6,977,634 0.3% | HKD 6,503,930 -0.7% | HKD 0.932111 -1.0% | |
| OGE (OGE Energy Corporation) | 131,636 0.3% | USD 5,773,555 1.7% | USD 43.86 1.4% | |
| IG.MI (Italgas SpA) | 395,495 0.3% | EUR 4,760,045 1.9% | EUR 12.0357 1.6% | |
| IDA (IDACORP Inc) | 34,759 0.3% | USD 4,663,267 1.6% | USD 134.16 1.3% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,031,500 0.3% | HKD 4,483,345 0.3% | HKD 4.34643 0.0% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,375,374 0.7% | EUR 17.187 0.7% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,970,100 0.3% | HKD 4,268,840 -1.0% | HKD 1.43727 -1.3% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 479,100 0.3% | HKD 4,164,752 1.1% | HKD 8.69287 0.8% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,094,815 0.3% | INR 4,150,716 1.3% | INR 3.79125 1.0% | |
| ELI.BR (Elia Group SA/NV) | 28,356 0.3% | EUR 4,083,876 3.3% | EUR 144.022 3.0% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 854,433 0.3% | INR 3,936,146 2.8% | INR 4.60673 2.5% | |
| GET.PA (Getlink SE) | 196,940 0.3% | EUR 3,883,814 3.2% | EUR 19.7208 2.8% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 967,500 0.3% | JPY 3,849,163 -7.3% | JPY 3.97846 -7.6% | |
| TXNM (TXNM Energy, Inc.) | 64,636 0.3% | USD 3,830,329 0.4% | USD 59.26 0.1% | |
| SOBO.TO (South Bow Corporation) | 133,284 0.3% | CAD 3,750,617 2.1% | CAD 28.14 1.8% | |
| POR (Portland General Electric Co) | 71,374 0.3% | USD 3,600,105 1.8% | USD 50.44 1.5% | |
| VSAT (ViaSat Inc) | 79,286 0.3% | USD 3,571,041 5.7% | USD 45.04 5.4% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,454 0.3% | CAD 3,514,171 1.8% | CAD 45.9645 1.5% | |
| BKH (Black Hills Corporation) | 47,404 0.3% | USD 3,489,882 1.6% | USD 73.62 1.3% | |
| ADP.PA (Aeroports de Paris SA) | 25,293 0.3% | EUR 3,328,344 1.4% | EUR 131.592 1.1% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 498,006 0.3% | CAD 3,300,403 3.0% | CAD 6.62724 2.7% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 294,043 0.3% | JPY 3,217,250 -2.1% | JPY 10.9414 -2.4% | |
| SR (Spire Inc) | 37,578 0.3% | USD 3,185,487 1.2% | USD 84.77 0.8% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 386,000 0.3% | HKD 3,152,535 1.1% | HKD 8.16719 0.8% | |
| OGS (One Gas Inc) | 37,645 0.3% | USD 2,980,731 0.5% | USD 79.18 0.2% | |
| MDU (MDU Resources Group Inc) | 130,474 0.3% | USD 2,677,326 0.6% | USD 20.52 0.3% | |
| NWE (NorthWestern Corporation) | 38,970 0.3% | USD 2,628,137 1.5% | USD 67.44 1.2% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,351,695 0.7% | EUR 16.4041 0.7% | |
| PNN.L (Pennon Group) | 305,607 0.3% | GBP 2,340,823 2.1% | GBP 7.65959 1.8% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 297,400 0.3% | JPY 2,162,203 -1.8% | JPY 7.27035 -2.1% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,242 0.3% | EUR 2,137,582 1.6% | EUR 91.9707 1.3% | |
| ACO-X.TO (ATCO Ltd) | 49,095 0.3% | CAD 2,106,210 0.6% | CAD 42.9007 0.3% | |
| AVA (Avista Corporation) | 51,381 0.3% | USD 2,104,566 2.1% | USD 40.96 1.8% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 214,528 0.3% | INR 1,985,903 5.1% | INR 9.25708 4.7% | |
| CPK (Chesapeake Utilities Corporation) | 15,010 0.3% | USD 1,916,027 1.1% | USD 127.65 0.8% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,874,400 0.3% | HKD 1,876,923 0.4% | HKD 1.00135 0.1% | |
| MGEE (MGE Energy Inc) | 23,597 0.3% | USD 1,866,995 0.2% | USD 79.12 -0.1% | |
| SESG.PA (SES SA) | 234,512 0.3% | EUR 1,782,636 -1.0% | EUR 7.60147 -1.3% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,755,896 0.3% | INR 1,773,423 2.1% | INR 1.00998 1.8% | |
| HE (Hawaiian Electric Industries Inc) | 114,920 0.3% | USD 1,769,768 2.8% | USD 15.4 2.5% | |
| AWR (American States Water Company) | 24,014 0.3% | USD 1,758,065 0.0% | USD 73.21 -0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 202,620 0.3% | EUR 1,756,954 -0.8% | EUR 8.67118 -1.1% | |
| 9533.T (Toho Gas Co., Ltd.) | 51,200 0.4% | JPY 1,747,600 -0.1% | JPY 34.1328 -0.5% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 121,125 0.3% | INR 1,729,501 3.6% | INR 14.2786 3.3% | |
| CWT (California Water Service Group) | 37,889 0.3% | USD 1,687,576 0.4% | USD 44.54 0.1% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,798,000 0.3% | HKD 1,622,914 -0.3% | HKD 0.902622 -0.6% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 551,300 0.3% | HKD 1,506,983 -0.6% | HKD 2.73351 -0.9% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 754,000 0.3% | HKD 1,489,729 1.8% | HKD 1.97577 1.5% | |
| HTWS.L (Helios Towers Plc) | 620,411 0.3% | GBP 1,453,782 2.0% | GBP 2.34326 1.6% | |
| 601816.SS (CH (京沪高铁)) | 1,981,800 0.3% | CNY 1,400,364 -0.3% | CNY 0.706612 -0.6% | |
| IRDM (Iridium Communications Inc) | 62,410 0.3% | USD 1,323,092 2.5% | USD 21.2 2.2% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 205,260 0.3% | JPY 1,313,209 -1.3% | JPY 6.39778 -1.6% | |
| MER.PS (MANILA ELECTRIC) | 131,050 0.3% | PHP 1,295,197 0.1% | PHP 9.88323 -0.2% | |
| NWN (Northwest Natural Gas Co) | 25,818 0.3% | USD 1,210,864 1.1% | USD 46.9 0.8% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 227,268 0.3% | INR 1,202,565 1.7% | INR 5.2914 1.4% | |
| 2633.TW (THSRC) | 1,260,000 0.3% | TWD 1,089,372 0.1% | TWD 0.864581 -0.2% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 100,500 0.3% | JPY 1,005,164 -0.8% | JPY 10.0016 -1.1% | |
| FGP.L (FirstGroup PLC) | 394,416 0.3% | GBP 996,354 -0.9% | GBP 2.52615 -1.2% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 875,467 0.3% | HKD 983,280 0.3% | HKD 1.12315 0.0% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 748,000 0.3% | HKD 972,462 1.8% | HKD 1.30008 1.5% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 155,801 0.3% | INR 892,602 2.2% | INR 5.72912 1.9% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 125,200 0.3% | JPY 864,491 -2.1% | JPY 6.90488 -2.4% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 424,268 | INR 805,478 -0.2% | INR 1.89851 -0.2% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,115,400 0.3% | IDR 787,907 -4.1% | IDR 0.12884 -4.4% | |
| EVN.VI (EVN AG) | 22,678 0.3% | EUR 781,972 2.4% | EUR 34.4815 2.1% | |
| TEP.L (Telecom Plus PLC) | 41,156 0.3% | GBP 768,569 0.6% | GBP 18.6745 0.3% | |
| 9505.T (Hokuriku Electric Power Company) | 115,100 0.3% | JPY 737,511 -0.5% | JPY 6.40757 -0.8% | |
| CCOI (Cogent Communications Group Inc) | 27,748 0.3% | USD 662,345 -0.3% | USD 23.87 -0.6% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 820,000 0.2% | HKD 624,502 1.1% | HKD 0.761588 0.8% | |
| CESC.BO (CESC Limited) | 406,945 0.3% | INR 623,077 0.6% | INR 1.53111 0.3% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 859,100 0.3% | CNY 616,941 -0.7% | CNY 0.718125 -1.0% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 217,359 0.3% | INR 616,832 2.1% | INR 2.83785 1.8% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 129,772 0.3% | INR 569,883 0.0% | INR 4.39142 -0.3% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 173,288 0.3% | INR 557,132 -0.5% | INR 3.21506 -0.9% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 113,700 0.3% | CNY 506,268 -0.1% | CNY 4.45266 -0.4% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 481,139 1.3% | HKD 1.67062 1.3% | |
| 036460.KS (KOREA GAS) | 16,722 0.3% | KRW 466,636 0.4% | KRW 27.9055 0.0% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 857,000 0.4% | HKD 440,614 1.6% | HKD 0.514135 1.2% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 632,000 0.3% | HKD 435,946 -0.3% | HKD 0.689788 -0.6% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 319,300 0.3% | CNY 432,862 0.1% | CNY 1.35566 -0.2% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,228,000 0.3% | HKD 421,955 -0.1% | HKD 0.343612 -0.4% | |
| MGL.BO (Mahanagar Gas Limited) | 36,805 0.3% | INR 412,732 -3.9% | INR 11.214 -4.3% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,612,200 0.3% | IDR 405,198 0.4% | IDR 0.0348942 0.1% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 869,000 0.3% | HKD 403,331 0.6% | HKD 0.464132 0.3% | |
| RWAY.MI (RAI Way SpA) | 59,591 0.3% | EUR 396,713 1.0% | EUR 6.65726 0.7% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 513,800 0.3% | CNY 370,452 0.3% | CNY 0.721004 0.0% | |
| 600803.SS (ENN-NG (新奥股份)) | 129,000 0.3% | CNY 359,042 -1.1% | CNY 2.78327 -1.4% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 492,000 0.4% | HKD 333,698 2.7% | HKD 0.678248 2.3% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 465,406 0.3% | INR 314,839 0.6% | INR 0.676482 0.3% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 38,000 0.3% | JPY 299,338 -0.5% | JPY 7.87732 -0.8% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,316,100 0.3% | IDR 297,624 -3.6% | IDR 0.0357889 -3.9% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,453,400 0.3% | IDR 295,608 1.9% | IDR 0.120489 1.6% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 488,000 0.4% | HKD 295,321 1.7% | HKD 0.605166 1.3% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 978,000 0.2% | HKD 278,372 -0.3% | HKD 0.284634 -0.5% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,801 0.3% | INR 278,004 -4.4% | INR 1.46471 -4.8% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 156,696 0.3% | INR 275,367 -2.3% | INR 1.75733 -2.6% | |
| ETL.PA (Eutelsat Communications SACA) | 94,859 0.3% | EUR 247,159 -0.6% | EUR 2.60554 -0.9% | |
| JSMR.JK (JASA MARGA) | 1,060,400 0.3% | IDR 231,498 0.7% | IDR 0.218312 0.3% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 31,285 0.3% | JPY 227,045 1.1% | JPY 7.25731 0.7% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 214,916 -0.7% | JPY 14.9258 -0.7% | |
| 601018.SS (NZP (宁波港)) | 364,500 0.3% | CNY 197,235 -0.2% | CNY 0.541111 -0.5% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 195,705 -0.1% | HKD 1.35906 -0.1% | |
| 600350.SS (SDHS (山东高速)) | 131,700 0.3% | CNY 191,808 2.0% | CNY 1.4564 1.7% | |
| 601000.SS (TSPGC (唐山港)) | 306,200 0.3% | CNY 187,722 0.3% | CNY 0.61307 0.0% | |
| 601298.SS (QDPI (青岛港)) | 136,400 0.3% | CNY 180,790 1.5% | CNY 1.32544 1.2% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 364,550 0.3% | CNY 161,063 -0.3% | CNY 0.441813 -0.6% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 93,000 0.3% | CNY 160,071 0.5% | CNY 1.72119 0.2% | |
| 600635.SS (DZUG (大众公用)) | 165,900 0.3% | CNY 157,576 -2.9% | CNY 0.949825 -3.2% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 127,000 0.3% | CNY 143,657 -0.7% | CNY 1.13116 -1.0% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 393,000 0.3% | HKD 141,086 0.2% | HKD 0.358997 0.0% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 99,500 0.3% | CNY 136,177 -0.5% | CNY 1.36861 -0.8% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 125,000 0.3% | CNY 130,601 -1.0% | CNY 1.04481 -1.4% | |
| 601333.SS (GSRC (广深铁路)) | 289,500 0.3% | CNY 129,571 -0.3% | CNY 0.447568 -0.6% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,500 0.3% | CNY 126,720 1.9% | CNY 1.72408 1.6% | |
| 004690.KS (SAMCHULLY LTD) | 1,319 0.3% | KRW 119,772 -0.9% | KRW 90.8052 -1.2% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 174,700 0.3% | CNY 114,143 -0.6% | CNY 0.653366 -0.9% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 468,700 0.3% | CNY 111,296 -1.5% | CNY 0.237457 -1.8% | |
| 601228.SS (GZP (广州港)) | 185,500 0.3% | CNY 96,105 -1.4% | CNY 0.518086 -1.6% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 93,200 0.3% | CNY 96,035 0.5% | CNY 1.03042 0.1% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,200 0.3% | CNY 95,385 -0.5% | CNY 2.78904 -0.8% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 175,600 0.3% | CNY 95,019 -0.2% | CNY 0.54111 -0.5% | |
| 600717.SS (TIANJIN PORT (天津港)) | 135,200 0.3% | CNY 92,421 0.1% | CNY 0.683587 -0.2% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 87,000 0.3% | CNY 85,264 -0.7% | CNY 0.980046 -1.0% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 52,600 0.4% | CNY 82,208 -0.9% | CNY 1.56289 -1.3% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,100 0.3% | CNY 81,370 0.5% | CNY 2.02918 0.2% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 102,500 0.3% | CNY 66,822 -0.8% | CNY 0.651922 -1.1% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,400 0.3% | CNY 28,886 -1.6% | CNY 0.815989 -1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,347,998 | USD 115,213,389 0.8% | USD 85.47 0.8% | |
| ENB.TO (Enbridge Inc) | 1,409,107 | CAD 67,609,944 -0.2% | CAD 47.9807 -0.2% | |
| SO (Southern Company) | 711,985 | USD 62,768,598 0.7% | USD 88.16 0.7% | |
| DUK (Duke Energy Corporation) | 502,678 | USD 59,708,093 1.1% | USD 118.78 1.1% | |
| AMT (American Tower Corp) | 302,237 | USD 54,239,452 0.4% | USD 179.46 0.4% | |
| NG.L (National Grid PLC) | 3,202,997 | GBP 52,861,718 2.1% | GBP 16.5038 2.1% | |
| CSX (CSX Corporation) | 1,212,915 | USD 45,447,925 2.3% | USD 37.47 2.3% | |
| CP.TO (Canadian Pacific Railway Ltd) | 583,029 | CAD 42,395,910 0.1% | CAD 72.7166 0.1% | |
| NSC (Norfolk Southern Corporation) | 145,920 | USD 42,062,899 0.3% | USD 288.26 0.3% | |
| TRP.TO (TC Energy Corp) | 670,987 | CAD 37,883,876 0.6% | CAD 56.4599 0.6% | |
| KMI (Kinder Morgan Inc) | 1,256,514 | USD 36,866,121 -0.8% | USD 29.34 -0.8% | |
| CNR.TO (Canadian National Railway Co) | 360,546 | CAD 36,100,721 0.5% | CAD 100.128 0.5% | |
| D (Dominion Energy Inc) | 551,792 | USD 33,239,950 1.1% | USD 60.24 1.1% | |
| OKE (ONEOK Inc) | 403,773 | USD 31,292,408 -0.6% | USD 77.5 -0.6% | |
| EXC (Exelon Corporation) | 653,122 | USD 29,096,585 1.1% | USD 44.55 1.1% | |
| XEL (Xcel Energy Inc) | 382,412 | USD 28,960,061 1.0% | USD 75.73 1.0% | |
| LNG (Cheniere Energy Inc) | 137,674 | USD 28,431,058 -0.4% | USD 206.51 -0.4% | |
| ETR (Entergy Corporation) | 288,655 | USD 27,413,565 1.9% | USD 94.97 1.9% | |
| TRGP (Targa Resources Inc) | 138,038 | USD 26,575,076 0.5% | USD 192.52 0.5% | |
| CCI (Crown Castle) | 279,694 | USD 24,403,302 0.8% | USD 87.25 0.8% | |
| ED (Consolidated Edison Inc) | 232,352 | USD 24,301,696 0.7% | USD 104.59 0.7% | |
| WEC (WEC Energy Group Inc) | 210,384 | USD 23,079,125 0.5% | USD 109.7 0.5% | |
| AEE (Ameren Corp) | 173,860 | USD 17,951,045 0.9% | USD 103.25 0.9% | |
| PPL (PPL Corporation) | 478,826 | USD 17,477,149 0.8% | USD 36.5 0.8% | |
| ATO (Atmos Energy Corporation) | 103,409 | USD 17,424,417 1.9% | USD 168.5 1.9% | |
| FTS.TO (Fortis Inc) | 326,957 | CAD 17,327,132 0.8% | CAD 52.9951 0.8% | |
| 9020.T (East Japan Railway Company) | 671,100 | JPY 17,313,643 3.0% | JPY 25.7989 3.0% | |
| ES (Eversource Energy) | 240,000 | USD 16,879,200 1.1% | USD 70.33 1.1% | |
| CNP (CenterPoint Energy Inc) | 422,418 | USD 16,651,718 1.7% | USD 39.42 1.7% | |
| FE (FirstEnergy Corporation) | 354,226 | USD 16,567,150 0.5% | USD 46.77 0.5% | |
| AWK (American Water Works) | 125,595 | USD 16,420,290 0.8% | USD 130.74 0.8% | |
| 9022.T (Central Japan Railway Company) | 554,300 | JPY 15,496,830 3.7% | JPY 27.9575 3.7% | |
| PPL.TO (Pembina Pipeline Corp) | 373,728 | CAD 15,205,366 0.7% | CAD 40.6856 0.7% | |
| CMS (CMS Energy Corporation) | 195,554 | USD 13,987,978 1.2% | USD 71.53 1.2% | |
| AENA.MC (Aena SME SA) | 447,797 | EUR 13,567,851 1.5% | EUR 30.2991 1.5% | |
| NI (NiSource Inc) | 308,300 | USD 13,537,453 1.2% | USD 43.91 1.2% | |
| SBAC (SBA Communications Corp) | 69,281 | USD 13,001,965 0.3% | USD 187.67 0.3% | |
| EVRG (Evergy, Inc. Common Stock) | 148,486 | USD 11,372,543 1.2% | USD 76.59 1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 365,863 | EUR 11,294,235 1.9% | EUR 30.8701 1.9% | |
| LNT (Alliant Energy Corp) | 166,184 | USD 11,135,990 0.3% | USD 67.01 0.3% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,893,700 | MYR 10,201,469 2.3% | MYR 3.52541 2.3% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 626,050 | JPY 10,047,817 0.4% | JPY 16.0495 0.4% | |
| 2.HK (CLP HOLDINGS LTD) | 1,037,851 | HKD 9,862,366 0.7% | HKD 9.50268 0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 905,910 | EUR 9,630,064 0.7% | EUR 10.6303 0.7% | |
| EMA.TO (Emera Inc.) | 192,637 | CAD 9,593,479 0.2% | CAD 49.8008 0.2% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 214,100 | JPY 9,333,510 2.1% | JPY 43.5942 2.1% | |
| SRG.MI (Snam SpA) | 1,325,942 | EUR 8,971,913 0.9% | EUR 6.76644 0.9% | |
| 9532.T (Osaka Gas Co., Ltd.) | 233,200 | JPY 8,716,666 2.3% | JPY 37.3785 2.3% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,929,000 | INR 8,095,705 | INR 2.76398 | |
| H.TO (Hydro One Ltd) | 205,696 | CAD 8,051,622 1.2% | CAD 39.1433 1.2% | |
| CNA.L (Centrica PLC) | 3,040,530 | GBP 7,693,771 1.3% | GBP 2.5304 1.3% | |
| UU.L (United Utilities Group PLC) | 439,883 | GBP 7,323,066 2.9% | GBP 16.6478 2.9% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 712,320 | PHP 7,301,355 -2.8% | PHP 10.2501 -2.8% | |
| WTRG (Essential Utilities Inc) | 182,937 | USD 7,193,083 0.3% | USD 39.32 0.3% | |
| PNW (Pinnacle West Capital Corp) | 76,943 | USD 7,151,082 0.8% | USD 92.94 0.8% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 470,722 | JPY 6,873,909 1.2% | JPY 14.6029 1.2% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 6,864,347 0.4% | KRW 41.911 0.4% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 480,234 | INR 6,833,428 | INR 14.2294 | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 888,344 | HKD 6,806,863 0.5% | HKD 7.66242 0.5% | |
| SVT.L (Severn Trent PLC) | 169,127 | GBP 6,618,770 2.5% | GBP 39.1349 2.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 6,956,634 | HKD 6,548,218 0.8% | HKD 0.941291 0.8% | |
| OGE (OGE Energy Corporation) | 131,241 | USD 5,678,798 1.4% | USD 43.27 1.4% | |
| IG.MI (Italgas SpA) | 394,304 | EUR 4,671,878 2.2% | EUR 11.8484 2.2% | |
| IDA (IDACORP Inc) | 34,655 | USD 4,590,401 0.2% | USD 132.46 0.2% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,028,500 | HKD 4,471,280 0.3% | HKD 4.34738 0.3% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,345,789 0.4% | EUR 17.0708 0.4% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,961,100 | HKD 4,309,996 -0.3% | HKD 1.45554 -0.3% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 964,600 | JPY 4,151,784 -1.1% | JPY 4.30415 -1.1% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 477,700 | HKD 4,119,793 -1.5% | HKD 8.62423 -1.5% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,091,515 | INR 4,098,346 | INR 3.75473 | |
| ELI.BR (Elia Group SA/NV) | 28,271 | EUR 3,951,664 3.3% | EUR 139.778 3.3% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 851,852 | INR 3,827,517 | INR 4.49317 | |
| TXNM (TXNM Energy, Inc.) | 64,441 | USD 3,814,907 -0.1% | USD 59.2 -0.1% | |
| GET.PA (Getlink SE) | 196,346 | EUR 3,765,200 1.8% | EUR 19.1764 1.8% | |
| SOBO.TO (South Bow Corporation) | 132,881 | CAD 3,672,549 0.2% | CAD 27.6379 0.2% | |
| POR (Portland General Electric Co) | 71,158 | USD 3,535,129 0.7% | USD 49.68 0.7% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,223 | CAD 3,453,311 -0.2% | CAD 45.3054 -0.2% | |
| BKH (Black Hills Corporation) | 47,261 | USD 3,434,929 1.4% | USD 72.68 1.4% | |
| VSAT (ViaSat Inc) | 79,046 | USD 3,379,217 -1.2% | USD 42.75 -1.2% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 293,143 | JPY 3,286,792 1.1% | JPY 11.2122 1.1% | |
| ADP.PA (Aeroports de Paris SA) | 25,217 | EUR 3,281,797 1.2% | EUR 130.142 1.2% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 496,497 | CAD 3,204,611 1.4% | CAD 6.45444 1.4% | |
| SR (Spire Inc) | 37,464 | USD 3,149,224 1.5% | USD 84.06 1.5% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 385,000 | HKD 3,117,899 -0.5% | HKD 8.09844 -0.5% | |
| OGS (One Gas Inc) | 37,531 | USD 2,964,574 2.3% | USD 78.99 2.3% | |
| MDU (MDU Resources Group Inc) | 130,076 | USD 2,661,355 1.3% | USD 20.46 1.3% | |
| NWE (NorthWestern Corporation) | 38,852 | USD 2,589,097 0.2% | USD 66.64 0.2% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,334,707 1.5% | EUR 16.2856 1.5% | |
| PNN.L (Pennon Group) | 304,671 | GBP 2,292,776 1.7% | GBP 7.52542 1.7% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 296,500 | JPY 2,201,508 0.5% | JPY 7.42498 0.5% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,171 | EUR 2,103,150 1.6% | EUR 90.7665 1.6% | |
| ACO-X.TO (ATCO Ltd) | 48,944 | CAD 2,092,924 0.2% | CAD 42.7616 0.2% | |
| AVA (Avista Corporation) | 51,223 | USD 2,061,214 0.5% | USD 40.24 0.5% | |
| CPK (Chesapeake Utilities Corporation) | 14,964 | USD 1,895,041 1.3% | USD 126.64 1.3% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 213,866 | INR 1,890,241 | INR 8.83844 | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,868,800 | HKD 1,869,327 -0.6% | HKD 1.00028 -0.6% | |
| MGEE (MGE Energy Inc) | 23,525 | USD 1,863,415 0.8% | USD 79.21 0.8% | |
| SESG.PA (SES SA) | 233,787 | EUR 1,800,782 0.8% | EUR 7.70266 0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 201,993 | EUR 1,770,944 1.1% | EUR 8.76735 1.1% | |
| AWR (American States Water Company) | 23,940 | USD 1,758,872 0.4% | USD 73.47 0.4% | |
| 9533.T (Toho Gas Co., Ltd.) | 51,000 | JPY 1,750,125 2.3% | JPY 34.3162 2.3% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,750,462 | INR 1,736,362 | INR 0.991945 | |
| HE (Hawaiian Electric Industries Inc) | 114,564 | USD 1,721,897 2.0% | USD 15.03 2.0% | |
| CWT (California Water Service Group) | 37,772 | USD 1,681,232 0.8% | USD 44.51 0.8% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 120,749 | INR 1,668,675 | INR 13.8194 | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,792,000 | HKD 1,627,044 0.4% | HKD 0.907949 0.4% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 549,600 | HKD 1,515,350 -0.8% | HKD 2.75719 -0.8% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 752,000 | HKD 1,463,921 1.3% | HKD 1.9467 1.3% | |
| HTWS.L (Helios Towers Plc) | 618,469 | GBP 1,425,943 1.3% | GBP 2.3056 1.3% | |
| 601816.SS (CH (京沪高铁)) | 1,975,600 | CNY 1,404,452 1.2% | CNY 0.710899 1.2% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 204,660 | JPY 1,330,646 1.2% | JPY 6.50174 1.2% | |
| MER.PS (MANILA ELECTRIC) | 130,640 | PHP 1,293,663 0.4% | PHP 9.9025 0.4% | |
| IRDM (Iridium Communications Inc) | 62,214 | USD 1,290,318 -4.7% | USD 20.74 -4.7% | |
| NWN (Northwest Natural Gas Co) | 25,737 | USD 1,197,800 1.5% | USD 46.54 1.5% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 226,550 | INR 1,182,018 | INR 5.21747 | |
| 2633.TW (THSRC) | 1,256,000 | TWD 1,088,077 1.4% | TWD 0.866303 1.4% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 100,200 | JPY 1,013,368 1.3% | JPY 10.1135 1.3% | |
| FGP.L (FirstGroup PLC) | 393,151 | GBP 1,005,609 1.5% | GBP 2.55782 1.5% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 872,967 | HKD 980,686 -0.2% | HKD 1.12339 -0.2% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 746,000 | HKD 955,723 3.0% | HKD 1.28113 3.0% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 124,800 | JPY 882,822 0.9% | JPY 7.07389 0.9% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 155,297 | INR 873,339 | INR 5.62367 | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,095,500 | IDR 821,212 -0.2% | IDR 0.134724 -0.2% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 424,268 | INR 806,819 | INR 1.90167 | |
| EVN.VI (EVN AG) | 22,605 | EUR 763,702 3.7% | EUR 33.7846 3.7% | |
| TEP.L (Telecom Plus PLC) | 41,022 | GBP 763,616 3.2% | GBP 18.6148 3.2% | |
| 9505.T (Hokuriku Electric Power Company) | 114,800 | JPY 741,399 1.7% | JPY 6.45818 1.7% | |
| CCOI (Cogent Communications Group Inc) | 27,658 | USD 664,207 -1.1% | USD 24.015 -1.1% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 856,400 | CNY 621,138 1.0% | CNY 0.72529 1.0% | |
| CESC.BO (CESC Limited) | 405,622 | INR 619,479 | INR 1.52723 | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 818,000 | HKD 617,869 1.6% | HKD 0.755341 1.6% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 216,652 | INR 604,006 | INR 2.78791 | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 129,350 | INR 569,656 | INR 4.40399 | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 172,725 | INR 560,155 | INR 3.24305 | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 113,400 | CNY 506,705 -0.8% | CNY 4.4683 -0.8% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 474,965 -0.5% | HKD 1.64918 -0.5% | |
| 036460.KS (KOREA GAS) | 16,669 | KRW 464,972 0.1% | KRW 27.8944 0.1% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 630,000 | HKD 437,085 -0.7% | HKD 0.693786 -0.7% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 854,000 | HKD 433,692 2.3% | HKD 0.507836 2.3% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 318,400 | CNY 432,540 0.4% | CNY 1.35848 0.4% | |
| MGL.BO (Mahanagar Gas Limited) | 36,686 | INR 429,696 | INR 11.7128 | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,224,000 | HKD 422,242 1.5% | HKD 0.344969 1.5% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,574,500 | IDR 403,641 0.2% | IDR 0.0348733 0.2% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 866,000 | HKD 400,916 -0.3% | HKD 0.462952 -0.3% | |
| RWAY.MI (RAI Way SpA) | 59,398 | EUR 392,869 1.2% | EUR 6.61418 1.2% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 512,200 | CNY 369,282 -1.0% | CNY 0.720972 -1.0% | |
| 600803.SS (ENN-NG (新奥股份)) | 128,600 | CNY 363,095 0.0% | CNY 2.82344 0.0% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 490,000 | HKD 324,874 -0.6% | HKD 0.663008 -0.6% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 463,893 | INR 312,993 | INR 0.674709 | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,289,100 | IDR 308,834 0.2% | IDR 0.0372578 0.2% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 37,900 | JPY 300,874 1.5% | JPY 7.93863 1.5% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 | INR 290,924 | INR 1.53778 | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 486,000 | HKD 290,436 0.9% | HKD 0.597605 0.9% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,445,400 | IDR 290,095 -5.0% | IDR 0.118629 -5.0% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 156,187 | INR 281,763 | INR 1.80401 | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 976,000 | HKD 279,115 -0.9% | HKD 0.285978 -0.9% | |
| ETL.PA (Eutelsat Communications SACA) | 94,551 | EUR 248,576 1.2% | EUR 2.62901 1.2% | |
| JSMR.JK (JASA MARGA) | 1,057,000 | IDR 229,988 1.6% | IDR 0.217586 1.6% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 31,185 | JPY 224,654 1.2% | JPY 7.20391 1.2% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 216,352 2.0% | JPY 15.0255 2.0% | |
| 601018.SS (NZP (宁波港)) | 363,300 | CNY 197,623 2.9% | CNY 0.543966 2.9% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 195,932 0.0% | HKD 1.36064 0.0% | |
| 600350.SS (SDHS (山东高速)) | 131,300 | CNY 188,005 1.3% | CNY 1.43187 1.3% | |
| 601000.SS (TSPGC (唐山港)) | 305,300 | CNY 187,162 1.6% | CNY 0.613043 1.6% | |
| 601298.SS (QDPI (青岛港)) | 136,000 | CNY 178,099 5.0% | CNY 1.30955 5.0% | |
| 600635.SS (DZUG (大众公用)) | 165,400 | CNY 162,331 0.8% | CNY 0.981445 0.8% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 363,350 | CNY 161,571 0.5% | CNY 0.44467 0.5% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 92,700 | CNY 159,281 1.9% | CNY 1.71824 1.9% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 126,600 | CNY 144,656 0.8% | CNY 1.14262 0.8% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 392,000 | HKD 140,758 -1.0% | HKD 0.359077 -1.0% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 99,200 | CNY 136,902 -0.4% | CNY 1.38006 -0.4% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 124,600 | CNY 131,970 0.6% | CNY 1.05915 0.6% | |
| 601333.SS (GSRC (广深铁路)) | 288,600 | CNY 129,993 -0.1% | CNY 0.450426 -0.1% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,300 | CNY 124,365 0.5% | CNY 1.69666 0.5% | |
| 004690.KS (SAMCHULLY LTD) | 1,315 | KRW 120,810 2.1% | KRW 91.8707 2.1% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 174,200 | CNY 114,814 0.6% | CNY 0.659093 0.6% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 467,200 | CNY 112,952 0.8% | CNY 0.241764 0.8% | |
| 601228.SS (GZP (广州港)) | 185,000 | CNY 97,439 -2.2% | CNY 0.526697 -2.2% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,100 | CNY 95,887 1.0% | CNY 2.81194 1.0% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 92,900 | CNY 95,588 -0.5% | CNY 1.02893 -0.5% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 175,100 | CNY 95,249 -1.1% | CNY 0.543969 -1.1% | |
| 600717.SS (TIANJIN PORT (天津港)) | 134,800 | CNY 92,337 0.6% | CNY 0.684993 0.6% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 86,700 | CNY 85,840 -0.1% | CNY 0.990081 -0.1% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 52,400 | CNY 82,948 0.1% | CNY 1.58298 0.1% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,000 | CNY 80,991 0.3% | CNY 2.02478 0.3% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 102,200 | CNY 67,359 0.4% | CNY 0.65909 0.4% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,300 | CNY 29,362 -1.7% | CNY 0.831785 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,347,998 | USD 114,323,710 -0.3% | USD 84.81 -0.3% | |
| ENB.TO (Enbridge Inc) | 1,409,107 | CAD 67,759,832 1.4% | CAD 48.0871 1.4% | |
| SO (Southern Company) | 711,985 | USD 62,327,167 0.0% | USD 87.54 0.0% | |
| DUK (Duke Energy Corporation) | 502,678 | USD 59,029,478 -0.2% | USD 117.43 -0.2% | |
| AMT (American Tower Corp) | 302,237 | USD 54,024,864 1.0% | USD 178.75 1.0% | |
| NG.L (National Grid PLC) | 3,202,997 | GBP 51,765,255 1.1% | GBP 16.1615 1.1% | |
| CSX (CSX Corporation) | 1,212,915 | USD 44,441,206 2.4% | USD 36.64 2.4% | |
| CP.TO (Canadian Pacific Railway Ltd) | 583,029 | CAD 42,349,243 0.4% | CAD 72.6366 0.4% | |
| NSC (Norfolk Southern Corporation) | 145,920 | USD 41,938,867 -0.6% | USD 287.41 -0.6% | |
| TRP.TO (TC Energy Corp) | 670,987 | CAD 37,668,674 2.2% | CAD 56.1392 2.2% | |
| KMI (Kinder Morgan Inc) | 1,256,514 | USD 37,155,119 -0.4% | USD 29.57 -0.4% | |
| CNR.TO (Canadian National Railway Co) | 360,546 | CAD 35,903,667 -0.3% | CAD 99.5814 -0.3% | |
| D (Dominion Energy Inc) | 551,792 | USD 32,886,803 -0.6% | USD 59.6 -0.6% | |
| OKE (ONEOK Inc) | 403,773 | USD 31,494,294 -0.7% | USD 78 -0.7% | |
| EXC (Exelon Corporation) | 653,122 | USD 28,776,555 -1.2% | USD 44.06 -1.2% | |
| XEL (Xcel Energy Inc) | 382,412 | USD 28,684,724 -1.1% | USD 75.01 -1.1% | |
| LNG (Cheniere Energy Inc) | 137,674 | USD 28,546,704 0.3% | USD 207.35 0.3% | |
| ETR (Entergy Corporation) | 288,655 | USD 26,899,759 -0.4% | USD 93.19 -0.4% | |
| TRGP (Targa Resources Inc) | 138,038 | USD 26,434,277 0.0% | USD 191.5 0.0% | |
| CCI (Crown Castle) | 279,694 | USD 24,221,500 0.5% | USD 86.6 0.5% | |
| ED (Consolidated Edison Inc) | 232,352 | USD 24,134,402 0.7% | USD 103.87 0.7% | |
| WEC (WEC Energy Group Inc) | 210,384 | USD 22,952,894 -0.2% | USD 109.1 -0.2% | |
| AEE (Ameren Corp) | 173,860 | USD 17,789,355 -0.6% | USD 102.32 -0.6% | |
| PPL (PPL Corporation) | 478,826 | USD 17,338,289 -1.1% | USD 36.21 -1.1% | |
| FTS.TO (Fortis Inc) | 326,957 | CAD 17,183,958 0.6% | CAD 52.5572 0.6% | |
| ATO (Atmos Energy Corporation) | 103,409 | USD 17,097,644 0.0% | USD 165.34 0.0% | |
| 9020.T (East Japan Railway Company) | 671,100 | JPY 16,811,986 0.0% | JPY 25.0514 0.0% | |
| ES (Eversource Energy) | 240,000 | USD 16,699,200 -1.2% | USD 69.58 -1.2% | |
| FE (FirstEnergy Corporation) | 354,226 | USD 16,492,763 -1.0% | USD 46.56 -1.0% | |
| CNP (CenterPoint Energy Inc) | 422,418 | USD 16,381,370 -0.2% | USD 38.78 -0.2% | |
| AWK (American Water Works) | 125,595 | USD 16,290,927 -1.4% | USD 129.71 -1.4% | |
| PPL.TO (Pembina Pipeline Corp) | 373,728 | CAD 15,095,504 1.8% | CAD 40.3917 1.8% | |
| 9022.T (Central Japan Railway Company) | 554,300 | JPY 14,937,686 1.0% | JPY 26.9487 1.0% | |
| CMS (CMS Energy Corporation) | 195,554 | USD 13,825,668 -0.4% | USD 70.7 -0.4% | |
| NI (NiSource Inc) | 308,300 | USD 13,383,303 -0.3% | USD 43.41 -0.3% | |
| AENA.MC (Aena SME SA) | 447,797 | EUR 13,367,767 -0.6% | EUR 29.8523 -0.6% | |
| SBAC (SBA Communications Corp) | 69,281 | USD 12,966,632 1.0% | USD 187.16 1.0% | |
| EVRG (Evergy, Inc. Common Stock) | 148,486 | USD 11,238,905 -0.7% | USD 75.69 -0.7% | |
| LNT (Alliant Energy Corp) | 166,184 | USD 11,106,077 -0.1% | USD 66.83 -0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 365,863 | EUR 11,085,311 0.9% | EUR 30.2991 0.9% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 626,050 | JPY 10,005,555 -0.7% | JPY 15.982 -0.7% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,893,700 | MYR 9,969,557 0.4% | MYR 3.44526 0.4% | |
| 2.HK (CLP HOLDINGS LTD) | 1,037,851 | HKD 9,794,814 -0.4% | HKD 9.43759 -0.4% | |
| EMA.TO (Emera Inc.) | 192,637 | CAD 9,577,504 0.3% | CAD 49.7179 0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 905,910 | EUR 9,558,420 0.0% | EUR 10.5512 0.0% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 214,100 | JPY 9,142,733 0.9% | JPY 42.7031 0.9% | |
| SRG.MI (Snam SpA) | 1,325,942 | EUR 8,895,519 0.6% | EUR 6.70883 0.6% | |
| 9532.T (Osaka Gas Co., Ltd.) | 233,200 | JPY 8,520,358 1.3% | JPY 36.5367 1.3% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,929,000 | INR 8,095,705 -2.3% | INR 2.76398 -2.3% | |
| H.TO (Hydro One Ltd) | 205,696 | CAD 7,959,479 0.5% | CAD 38.6954 0.5% | |
| CNA.L (Centrica PLC) | 3,040,530 | GBP 7,592,606 2.0% | GBP 2.49713 2.0% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 712,320 | PHP 7,508,572 -1.0% | PHP 10.541 -1.0% | |
| WTRG (Essential Utilities Inc) | 182,937 | USD 7,169,301 -1.0% | USD 39.19 -1.0% | |
| UU.L (United Utilities Group PLC) | 439,883 | GBP 7,115,138 -0.5% | GBP 16.1751 -0.5% | |
| PNW (Pinnacle West Capital Corp) | 76,943 | USD 7,091,836 -0.3% | USD 92.17 -0.3% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 6,838,067 -7.0% | KRW 41.7505 -7.0% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 480,234 | INR 6,833,428 -7.8% | INR 14.2294 -7.8% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 470,722 | JPY 6,789,245 -0.2% | JPY 14.423 -0.2% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 888,344 | HKD 6,771,991 0.5% | HKD 7.62316 0.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 6,956,634 | HKD 6,494,024 -0.3% | HKD 0.933501 -0.3% | |
| SVT.L (Severn Trent PLC) | 169,127 | GBP 6,455,425 0.1% | GBP 38.1691 0.1% | |
| OGE (OGE Energy Corporation) | 131,241 | USD 5,602,678 -1.1% | USD 42.69 -1.1% | |
| IDA (IDACORP Inc) | 34,655 | USD 4,580,005 -1.2% | USD 132.16 -1.2% | |
| IG.MI (Italgas SpA) | 394,304 | EUR 4,573,443 -1.0% | EUR 11.5988 -1.0% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,028,500 | HKD 4,457,633 3.0% | HKD 4.33411 3.0% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,328,117 0.2% | EUR 17.0013 0.2% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,961,100 | HKD 4,320,945 -0.7% | HKD 1.45924 -0.7% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 964,600 | JPY 4,197,229 -0.9% | JPY 4.35126 -0.9% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 477,700 | HKD 4,180,625 -0.6% | HKD 8.75157 -0.6% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,091,515 | INR 4,098,346 -2.6% | INR 3.75473 -2.6% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 851,852 | INR 3,827,517 -1.8% | INR 4.49317 -1.8% | |
| ELI.BR (Elia Group SA/NV) | 28,271 | EUR 3,825,881 2.3% | EUR 135.329 2.3% | |
| TXNM (TXNM Energy, Inc.) | 64,441 | USD 3,817,485 -0.1% | USD 59.24 -0.1% | |
| GET.PA (Getlink SE) | 196,346 | EUR 3,698,278 0.3% | EUR 18.8355 0.3% | |
| SOBO.TO (South Bow Corporation) | 132,881 | CAD 3,665,583 1.7% | CAD 27.5855 1.8% | |
| POR (Portland General Electric Co) | 71,158 | USD 3,510,224 -1.2% | USD 49.33 -1.2% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,223 | CAD 3,459,460 0.6% | CAD 45.386 0.6% | |
| VSAT (ViaSat Inc) | 79,046 | USD 3,421,111 -2.1% | USD 43.28 -2.1% | |
| BKH (Black Hills Corporation) | 47,261 | USD 3,387,668 -1.0% | USD 71.68 -1.0% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 293,143 | JPY 3,250,964 -1.5% | JPY 11.09 -1.5% | |
| ADP.PA (Aeroports de Paris SA) | 25,217 | EUR 3,243,588 -1.2% | EUR 128.627 -1.2% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 496,497 | CAD 3,159,247 -0.4% | CAD 6.36307 -0.4% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 385,000 | HKD 3,132,389 0.3% | HKD 8.13608 0.3% | |
| SR (Spire Inc) | 37,464 | USD 3,101,270 -1.5% | USD 82.78 -1.5% | |
| OGS (One Gas Inc) | 37,531 | USD 2,898,519 -0.3% | USD 77.23 -0.3% | |
| MDU (MDU Resources Group Inc) | 130,076 | USD 2,627,535 -2.3% | USD 20.2 -2.3% | |
| NWE (NorthWestern Corporation) | 38,852 | USD 2,583,269 -1.8% | USD 66.49 -1.8% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,299,097 -0.2% | EUR 16.0372 -0.2% | |
| PNN.L (Pennon Group) | 304,671 | GBP 2,254,310 -0.6% | GBP 7.39916 -0.6% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 296,500 | JPY 2,190,254 -1.5% | JPY 7.38703 -1.5% | |
| ACO-X.TO (ATCO Ltd) | 48,944 | CAD 2,088,106 1.4% | CAD 42.6632 1.4% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,171 | EUR 2,070,491 -0.6% | EUR 89.357 -0.6% | |
| AVA (Avista Corporation) | 51,223 | USD 2,050,969 -1.3% | USD 40.04 -1.3% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 213,866 | INR 1,890,241 -12.4% | INR 8.83844 -12.4% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,868,800 | HKD 1,881,117 -1.9% | HKD 1.00659 -1.9% | |
| CPK (Chesapeake Utilities Corporation) | 14,964 | USD 1,870,650 -1.0% | USD 125.01 -1.0% | |
| MGEE (MGE Energy Inc) | 23,525 | USD 1,849,065 -1.7% | USD 78.6 -1.7% | |
| SESG.PA (SES SA) | 233,787 | EUR 1,786,688 1.2% | EUR 7.64238 1.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 201,993 | EUR 1,751,513 0.3% | EUR 8.67116 0.3% | |
| AWR (American States Water Company) | 23,940 | USD 1,751,450 -2.0% | USD 73.16 -2.0% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,750,462 | INR 1,736,362 -4.4% | INR 0.991945 -4.4% | |
| 9533.T (Toho Gas Co., Ltd.) | 51,000 | JPY 1,710,483 0.7% | JPY 33.5389 0.7% | |
| HE (Hawaiian Electric Industries Inc) | 114,564 | USD 1,688,673 -1.9% | USD 14.74 -1.9% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 120,749 | INR 1,668,675 -4.2% | INR 13.8194 -4.2% | |
| CWT (California Water Service Group) | 37,772 | USD 1,668,012 -1.9% | USD 44.16 -1.9% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,792,000 | HKD 1,619,983 -0.9% | HKD 0.904008 -0.9% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 549,600 | HKD 1,527,880 -1.6% | HKD 2.77999 -1.6% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 752,000 | HKD 1,444,485 -0.3% | HKD 1.92086 -0.3% | |
| HTWS.L (Helios Towers Plc) | 618,469 | GBP 1,407,660 1.1% | GBP 2.27604 1.1% | |
| 601816.SS (CH (京沪高铁)) | 1,975,600 | CNY 1,387,591 -0.5% | CNY 0.702364 -0.5% | |
| IRDM (Iridium Communications Inc) | 62,214 | USD 1,354,399 -0.1% | USD 21.77 -0.1% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 204,660 | JPY 1,315,084 -2.0% | JPY 6.4257 -2.0% | |
| MER.PS (MANILA ELECTRIC) | 130,640 | PHP 1,288,662 -1.1% | PHP 9.86422 -1.1% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 226,550 | INR 1,182,018 -3.3% | INR 5.21747 -3.3% | |
| NWN (Northwest Natural Gas Co) | 25,737 | USD 1,179,527 -2.1% | USD 45.83 -2.1% | |
| 2633.TW (THSRC) | 1,256,000 | TWD 1,072,824 -0.1% | TWD 0.854159 -0.1% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 100,200 | JPY 1,000,321 -1.2% | JPY 9.98324 -1.2% | |
| FGP.L (FirstGroup PLC) | 393,151 | GBP 990,816 1.6% | GBP 2.52019 1.6% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 872,967 | HKD 982,824 0.1% | HKD 1.12584 0.1% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 746,000 | HKD 927,884 0.1% | HKD 1.24381 0.1% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 124,800 | JPY 875,333 -3.4% | JPY 7.01389 -3.4% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 155,297 | INR 873,339 -6.0% | INR 5.62367 -6.0% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,095,500 | IDR 822,883 5.5% | IDR 0.134998 5.5% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 424,268 | INR 806,819 -2.9% | INR 1.90167 -2.9% | |
| TEP.L (Telecom Plus PLC) | 41,022 | GBP 740,042 0.9% | GBP 18.0401 0.9% | |
| EVN.VI (EVN AG) | 22,605 | EUR 736,206 -1.9% | EUR 32.5683 -1.9% | |
| 9505.T (Hokuriku Electric Power Company) | 114,800 | JPY 728,958 -1.7% | JPY 6.34981 -1.7% | |
| CCOI (Cogent Communications Group Inc) | 27,658 | USD 671,813 -1.7% | USD 24.29 -1.7% | |
| CESC.BO (CESC Limited) | 405,622 | INR 619,479 -2.5% | INR 1.52723 -2.5% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 856,400 | CNY 615,035 0.1% | CNY 0.718163 0.1% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 818,000 | HKD 608,366 -0.5% | HKD 0.743724 -0.5% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 216,652 | INR 604,006 -3.8% | INR 2.78791 -3.8% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 129,350 | INR 569,656 -0.8% | INR 4.40399 -0.8% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 172,725 | INR 560,155 -1.6% | INR 3.24305 -1.6% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 113,400 | CNY 510,627 -0.9% | CNY 4.50288 -0.9% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 477,132 0.7% | HKD 1.65671 0.7% | |
| 036460.KS (KOREA GAS) | 16,669 | KRW 464,528 -0.7% | KRW 27.8678 -0.7% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 630,000 | HKD 440,271 -0.6% | HKD 0.698843 -0.6% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 318,400 | CNY 430,802 -0.6% | CNY 1.35302 -0.6% | |
| MGL.BO (Mahanagar Gas Limited) | 36,686 | INR 429,696 -3.9% | INR 11.7128 -3.9% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 854,000 | HKD 423,791 -0.8% | HKD 0.496242 -0.8% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,224,000 | HKD 415,921 -0.8% | HKD 0.339805 -0.8% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,574,500 | IDR 402,681 -2.1% | IDR 0.0347904 -2.1% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 866,000 | HKD 401,985 0.8% | HKD 0.464186 0.8% | |
| RWAY.MI (RAI Way SpA) | 59,398 | EUR 388,295 0.4% | EUR 6.53717 0.4% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 512,200 | CNY 372,993 -1.1% | CNY 0.728217 -1.1% | |
| 600803.SS (ENN-NG (新奥股份)) | 128,600 | CNY 362,959 -2.4% | CNY 2.82239 -2.4% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 490,000 | HKD 326,725 1.7% | HKD 0.666786 1.7% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 463,893 | INR 312,993 -0.8% | INR 0.674709 -0.8% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,289,100 | IDR 308,099 1.2% | IDR 0.0371692 1.2% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,445,400 | IDR 305,402 -2.8% | IDR 0.124888 -2.8% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 37,900 | JPY 296,508 0.6% | JPY 7.82343 0.6% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 | INR 290,924 -0.4% | INR 1.53778 -0.4% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 486,000 | HKD 287,913 0.0% | HKD 0.592414 0.0% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 156,187 | INR 281,763 -2.7% | INR 1.80401 -2.7% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 976,000 | HKD 281,589 -0.9% | HKD 0.288513 -0.9% | |
| ETL.PA (Eutelsat Communications SACA) | 94,551 | EUR 245,682 0.0% | EUR 2.59841 0.0% | |
| JSMR.JK (JASA MARGA) | 1,057,000 | IDR 226,298 1.8% | IDR 0.214095 1.8% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 31,185 | JPY 222,081 -0.5% | JPY 7.1214 -0.5% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 212,094 1.1% | JPY 14.7298 1.1% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 195,912 -0.1% | HKD 1.3605 -0.1% | |
| 601018.SS (NZP (宁波港)) | 363,300 | CNY 192,029 -0.4% | CNY 0.528569 -0.4% | |
| 600350.SS (SDHS (山东高速)) | 131,300 | CNY 185,572 -0.7% | CNY 1.41334 -0.7% | |
| 601000.SS (TSPGC (唐山港)) | 305,300 | CNY 184,175 4.1% | CNY 0.603259 4.1% | |
| 601298.SS (QDPI (青岛港)) | 136,000 | CNY 169,556 2.3% | CNY 1.24674 2.3% | |
| 600635.SS (DZUG (大众公用)) | 165,400 | CNY 161,072 1.6% | CNY 0.973833 1.6% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 363,350 | CNY 160,742 0.1% | CNY 0.442389 0.1% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 92,700 | CNY 156,315 0.0% | CNY 1.68625 0.0% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 126,600 | CNY 143,471 -0.3% | CNY 1.13326 -0.3% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 392,000 | HKD 142,251 0.0% | HKD 0.362885 0.0% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 99,200 | CNY 137,497 0.6% | CNY 1.38606 0.6% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 124,600 | CNY 131,182 -0.6% | CNY 1.05283 -0.6% | |
| 601333.SS (GSRC (广深铁路)) | 288,600 | CNY 130,161 0.7% | CNY 0.451008 0.7% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,300 | CNY 123,707 -0.2% | CNY 1.68768 -0.2% | |
| 004690.KS (SAMCHULLY LTD) | 1,315 | KRW 118,326 4.3% | KRW 89.9818 4.3% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 174,200 | CNY 114,095 0.1% | CNY 0.654966 0.1% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 467,200 | CNY 112,066 0.7% | CNY 0.239867 0.7% | |
| 601228.SS (GZP (广州港)) | 185,000 | CNY 99,645 4.0% | CNY 0.538622 4.0% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 175,100 | CNY 96,325 0.6% | CNY 0.550114 0.6% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 92,900 | CNY 96,073 0.1% | CNY 1.03416 0.1% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,100 | CNY 94,921 -0.6% | CNY 2.78361 -0.6% | |
| 600717.SS (TIANJIN PORT (天津港)) | 134,800 | CNY 91,774 -0.3% | CNY 0.680816 -0.3% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 86,700 | CNY 85,925 -1.5% | CNY 0.991061 -1.5% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 52,400 | CNY 82,865 0.4% | CNY 1.58139 0.4% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,000 | CNY 80,722 -0.7% | CNY 2.01805 -0.7% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 102,200 | CNY 67,084 0.3% | CNY 0.656399 0.3% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,300 | CNY 29,864 -0.9% | CNY 0.846006 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,347,998 | USD 114,674,190 1.5% | USD 85.07 1.5% | |
| ENB.TO (Enbridge Inc) | 1,409,107 | CAD 66,828,578 0.1% | CAD 47.4262 0.1% | |
| SO (Southern Company) | 711,985 | USD 62,305,807 -1.8% | USD 87.51 -1.8% | |
| DUK (Duke Energy Corporation) | 502,678 | USD 59,170,227 -1.4% | USD 117.71 -1.4% | |
| AMT (American Tower Corp) | 302,237 | USD 53,480,837 -0.7% | USD 176.95 -0.7% | |
| NG.L (National Grid PLC) | 3,202,997 | GBP 51,223,098 0.0% | GBP 15.9922 0.0% | |
| CSX (CSX Corporation) | 1,212,915 | USD 43,398,099 -2.1% | USD 35.78 -2.1% | |
| NSC (Norfolk Southern Corporation) | 145,920 | USD 42,182,554 0.0% | USD 289.08 0.0% | |
| CP.TO (Canadian Pacific Railway Ltd) | 583,029 | CAD 42,181,689 0.3% | CAD 72.3492 0.3% | |
| KMI (Kinder Morgan Inc) | 1,256,514 | USD 37,305,901 3.9% | USD 29.69 3.9% | |
| TRP.TO (TC Energy Corp) | 670,987 | CAD 36,863,571 1.6% | CAD 54.9393 1.6% | |
| CNR.TO (Canadian National Railway Co) | 360,546 | CAD 36,021,948 0.3% | CAD 99.9094 0.3% | |
| D (Dominion Energy Inc) | 551,792 | USD 33,068,895 -1.6% | USD 59.93 -1.6% | |
| OKE (ONEOK Inc) | 403,773 | USD 31,720,407 3.6% | USD 78.56 3.6% | |
| EXC (Exelon Corporation) | 653,122 | USD 29,129,241 -0.9% | USD 44.6 -0.9% | |
| XEL (Xcel Energy Inc) | 382,412 | USD 29,009,774 -0.8% | USD 75.86 -0.8% | |
| LNG (Cheniere Energy Inc) | 137,674 | USD 28,469,606 -0.2% | USD 206.79 -0.2% | |
| ETR (Entergy Corporation) | 288,655 | USD 27,000,789 -2.3% | USD 93.54 -2.3% | |
| TRGP (Targa Resources Inc) | 138,038 | USD 26,428,755 0.7% | USD 191.46 0.7% | |
| CCI (Crown Castle) | 279,694 | USD 24,106,826 -1.1% | USD 86.19 -1.1% | |
| ED (Consolidated Edison Inc) | 232,352 | USD 23,974,079 -0.6% | USD 103.18 -0.6% | |
| WEC (WEC Energy Group Inc) | 210,384 | USD 23,005,490 -0.2% | USD 109.35 -0.2% | |
| AEE (Ameren Corp) | 173,860 | USD 17,890,194 -1.2% | USD 102.9 -1.2% | |
| PPL (PPL Corporation) | 478,826 | USD 17,539,396 -1.5% | USD 36.63 -1.5% | |
| ATO (Atmos Energy Corporation) | 103,409 | USD 17,103,849 -1.8% | USD 165.4 -1.8% | |
| FTS.TO (Fortis Inc) | 326,957 | CAD 17,076,856 -0.4% | CAD 52.2297 -0.4% | |
| ES (Eversource Energy) | 240,000 | USD 16,908,000 -1.3% | USD 70.45 -1.3% | |
| 9020.T (East Japan Railway Company) | 671,100 | JPY 16,809,272 -0.7% | JPY 25.0473 -0.7% | |
| FE (FirstEnergy Corporation) | 354,226 | USD 16,666,333 -0.7% | USD 47.05 -0.7% | |
| AWK (American Water Works) | 125,595 | USD 16,523,278 0.4% | USD 131.56 0.4% | |
| CNP (CenterPoint Energy Inc) | 422,418 | USD 16,419,388 -1.7% | USD 38.87 -1.7% | |
| PPL.TO (Pembina Pipeline Corp) | 373,728 | CAD 14,829,982 1.3% | CAD 39.6812 1.3% | |
| 9022.T (Central Japan Railway Company) | 554,300 | JPY 14,786,465 0.1% | JPY 26.6759 0.1% | |
| CMS (CMS Energy Corporation) | 195,554 | USD 13,878,467 -1.0% | USD 70.97 -1.0% | |
| AENA.MC (Aena SME SA) | 447,797 | EUR 13,450,819 1.9% | EUR 30.0378 1.9% | |
| NI (NiSource Inc) | 308,300 | USD 13,417,216 -0.6% | USD 43.52 -0.6% | |
| SBAC (SBA Communications Corp) | 69,281 | USD 12,837,076 -0.5% | USD 185.29 -0.5% | |
| EVRG (Evergy, Inc. Common Stock) | 148,486 | USD 11,319,088 -0.9% | USD 76.23 -0.9% | |
| LNT (Alliant Energy Corp) | 166,184 | USD 11,112,724 -0.8% | USD 66.87 -0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 365,863 | EUR 10,989,705 2.0% | EUR 30.0378 2.0% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 626,050 | JPY 10,079,160 1.0% | JPY 16.0996 1.0% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,893,700 | MYR 9,927,397 0.6% | MYR 3.43069 0.6% | |
| 2.HK (CLP HOLDINGS LTD) | 1,037,851 | HKD 9,835,936 0.8% | HKD 9.47721 0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 905,910 | EUR 9,553,790 0.8% | EUR 10.5461 0.8% | |
| EMA.TO (Emera Inc.) | 192,637 | CAD 9,553,344 -0.6% | CAD 49.5925 -0.6% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 214,100 | JPY 9,062,963 2.1% | JPY 42.3305 2.1% | |
| SRG.MI (Snam SpA) | 1,325,942 | EUR 8,846,245 1.3% | EUR 6.67167 1.3% | |
| 9532.T (Osaka Gas Co., Ltd.) | 233,200 | JPY 8,411,216 1.1% | JPY 36.0687 1.1% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,929,000 | INR 8,287,964 1.4% | INR 2.82962 1.4% | |
| H.TO (Hydro One Ltd) | 205,696 | CAD 7,917,862 0.3% | CAD 38.493 0.3% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 712,320 | PHP 7,585,494 1.0% | PHP 10.649 1.0% | |
| CNA.L (Centrica PLC) | 3,040,530 | GBP 7,444,341 -0.6% | GBP 2.44837 -0.6% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 480,234 | INR 7,412,649 2.7% | INR 15.4355 2.7% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 7,354,568 -2.7% | KRW 44.9041 -2.7% | |
| WTRG (Essential Utilities Inc) | 182,937 | USD 7,244,305 0.9% | USD 39.6 0.9% | |
| UU.L (United Utilities Group PLC) | 439,883 | GBP 7,153,294 0.0% | GBP 16.2618 0.0% | |
| PNW (Pinnacle West Capital Corp) | 76,943 | USD 7,111,072 -1.1% | USD 92.42 -1.1% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 470,722 | JPY 6,805,888 1.9% | JPY 14.4584 1.9% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 888,344 | HKD 6,738,639 1.5% | HKD 7.58562 1.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 6,956,634 | HKD 6,512,658 0.3% | HKD 0.936179 0.3% | |
| SVT.L (Severn Trent PLC) | 169,127 | GBP 6,451,207 -0.5% | GBP 38.1442 -0.5% | |
| OGE (OGE Energy Corporation) | 131,241 | USD 5,666,986 -1.2% | USD 43.18 -1.2% | |
| IDA (IDACORP Inc) | 34,655 | USD 4,633,374 -0.2% | USD 133.7 -0.2% | |
| IG.MI (Italgas SpA) | 394,304 | EUR 4,619,626 0.7% | EUR 11.7159 0.7% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,961,100 | HKD 4,351,850 0.5% | HKD 1.46967 0.5% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,028,500 | HKD 4,328,916 0.4% | HKD 4.20896 0.4% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,319,283 -0.1% | EUR 16.9666 -0.1% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 964,600 | JPY 4,234,814 -3.6% | JPY 4.39023 -3.6% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,091,515 | INR 4,209,040 1.2% | INR 3.85614 1.2% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 477,700 | HKD 4,205,640 1.0% | HKD 8.80394 1.0% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 851,852 | INR 3,897,581 1.3% | INR 4.57542 1.3% | |
| TXNM (TXNM Energy, Inc.) | 64,441 | USD 3,821,351 0.0% | USD 59.3 0.0% | |
| ELI.BR (Elia Group SA/NV) | 28,271 | EUR 3,738,459 0.6% | EUR 132.237 0.6% | |
| GET.PA (Getlink SE) | 196,346 | EUR 3,688,425 -0.5% | EUR 18.7853 -0.5% | |
| SOBO.TO (South Bow Corporation) | 132,881 | CAD 3,602,541 1.1% | CAD 27.111 1.1% | |
| POR (Portland General Electric Co) | 71,158 | USD 3,553,631 -0.6% | USD 49.94 -0.6% | |
| VSAT (ViaSat Inc) | 79,046 | USD 3,496,205 3.7% | USD 44.23 3.7% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,223 | CAD 3,440,459 -0.6% | CAD 45.1368 -0.6% | |
| BKH (Black Hills Corporation) | 47,261 | USD 3,420,751 -1.2% | USD 72.38 -1.2% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 293,143 | JPY 3,302,068 1.4% | JPY 11.2644 1.4% | |
| ADP.PA (Aeroports de Paris SA) | 25,217 | EUR 3,284,309 3.3% | EUR 130.242 3.3% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 496,497 | CAD 3,172,689 -0.6% | CAD 6.39015 -0.6% | |
| SR (Spire Inc) | 37,464 | USD 3,148,849 -0.4% | USD 84.05 -0.4% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 385,000 | HKD 3,122,896 1.7% | HKD 8.11142 1.7% | |
| OGS (One Gas Inc) | 37,531 | USD 2,908,277 -1.6% | USD 77.49 -1.6% | |
| MDU (MDU Resources Group Inc) | 130,076 | USD 2,688,671 -1.0% | USD 20.67 -1.0% | |
| NWE (NorthWestern Corporation) | 38,852 | USD 2,630,669 -1.0% | USD 67.71 -1.0% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,302,815 1.3% | EUR 16.0632 1.3% | |
| PNN.L (Pennon Group) | 304,671 | GBP 2,268,846 1.7% | GBP 7.44687 1.7% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 296,500 | JPY 2,223,469 0.7% | JPY 7.49905 0.7% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 213,866 | INR 2,158,735 2.9% | INR 10.0939 2.9% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,171 | EUR 2,082,577 2.6% | EUR 89.8786 2.6% | |
| AVA (Avista Corporation) | 51,223 | USD 2,077,605 0.6% | USD 40.56 0.6% | |
| ACO-X.TO (ATCO Ltd) | 48,944 | CAD 2,058,822 0.5% | CAD 42.0648 0.5% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,868,800 | HKD 1,917,296 3.1% | HKD 1.02595 3.1% | |
| CPK (Chesapeake Utilities Corporation) | 14,964 | USD 1,890,103 -0.4% | USD 126.31 -0.4% | |
| MGEE (MGE Energy Inc) | 23,525 | USD 1,880,353 -0.9% | USD 79.93 -0.9% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,750,462 | INR 1,816,950 1.4% | INR 1.03798 1.4% | |
| AWR (American States Water Company) | 23,940 | USD 1,786,642 0.1% | USD 74.63 0.1% | |
| SESG.PA (SES SA) | 233,787 | EUR 1,765,210 -2.4% | EUR 7.55051 -2.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 201,993 | EUR 1,745,568 -0.3% | EUR 8.64173 -0.3% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 120,749 | INR 1,741,516 1.7% | INR 14.4226 1.7% | |
| HE (Hawaiian Electric Industries Inc) | 114,564 | USD 1,721,897 2.1% | USD 15.03 2.1% | |
| CWT (California Water Service Group) | 37,772 | USD 1,700,118 0.8% | USD 45.01 0.8% | |
| 9533.T (Toho Gas Co., Ltd.) | 51,000 | JPY 1,698,498 1.3% | JPY 33.3039 1.3% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,792,000 | HKD 1,633,969 2.6% | HKD 0.911813 2.6% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 549,600 | HKD 1,552,031 2.0% | HKD 2.82393 2.0% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 752,000 | HKD 1,449,483 0.7% | HKD 1.9275 0.7% | |
| 601816.SS (CH (京沪高铁)) | 1,975,600 | CNY 1,394,761 0.1% | CNY 0.705994 0.1% | |
| HTWS.L (Helios Towers Plc) | 618,469 | GBP 1,392,118 4.0% | GBP 2.25091 4.0% | |
| IRDM (Iridium Communications Inc) | 62,214 | USD 1,355,643 11.1% | USD 21.79 11.1% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 204,660 | JPY 1,342,266 1.3% | JPY 6.55852 1.3% | |
| MER.PS (MANILA ELECTRIC) | 130,640 | PHP 1,302,856 1.7% | PHP 9.97287 1.7% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 226,550 | INR 1,222,386 -0.3% | INR 5.39566 -0.3% | |
| NWN (Northwest Natural Gas Co) | 25,737 | USD 1,204,234 -0.7% | USD 46.79 -0.7% | |
| 2633.TW (THSRC) | 1,256,000 | TWD 1,073,589 0.3% | TWD 0.854768 0.3% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 100,200 | JPY 1,012,310 0.3% | JPY 10.1029 0.3% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 872,967 | HKD 981,824 1.4% | HKD 1.1247 1.4% | |
| FGP.L (FirstGroup PLC) | 393,151 | GBP 975,032 2.2% | GBP 2.48004 2.2% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 155,297 | INR 929,545 3.9% | INR 5.9856 3.9% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 746,000 | HKD 927,041 1.8% | HKD 1.24268 1.8% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 124,800 | JPY 906,340 -0.5% | JPY 7.26234 -0.5% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 424,268 | INR 831,310 1.8% | INR 1.9594 1.8% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,095,500 | IDR 779,762 3.7% | IDR 0.127924 3.7% | |
| EVN.VI (EVN AG) | 22,605 | EUR 750,617 1.9% | EUR 33.2058 1.9% | |
| 9505.T (Hokuriku Electric Power Company) | 114,800 | JPY 741,323 0.4% | JPY 6.45752 0.4% | |
| TEP.L (Telecom Plus PLC) | 41,022 | GBP 733,165 -1.0% | GBP 17.8725 -1.0% | |
| CCOI (Cogent Communications Group Inc) | 27,658 | USD 683,429 4.2% | USD 24.71 4.2% | |
| CESC.BO (CESC Limited) | 405,622 | INR 635,085 -1.1% | INR 1.56571 -1.1% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 216,652 | INR 627,586 -0.5% | INR 2.89675 -0.5% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 856,400 | CNY 614,444 0.3% | CNY 0.717473 0.3% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 818,000 | HKD 611,587 0.9% | HKD 0.747661 0.9% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 129,350 | INR 574,254 2.0% | INR 4.43954 2.0% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 172,725 | INR 569,340 1.6% | INR 3.29622 1.6% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 113,400 | CNY 515,018 -1.1% | CNY 4.5416 -1.1% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 473,866 -1.2% | HKD 1.64537 -1.2% | |
| 036460.KS (KOREA GAS) | 16,669 | KRW 467,816 2.6% | KRW 28.065 2.6% | |
| MGL.BO (Mahanagar Gas Limited) | 36,686 | INR 446,903 1.0% | INR 12.1818 1.0% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 630,000 | HKD 442,749 0.5% | HKD 0.702776 0.5% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 318,400 | CNY 433,586 -0.3% | CNY 1.36177 -0.2% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 854,000 | HKD 427,129 0.5% | HKD 0.500151 0.5% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,224,000 | HKD 419,111 -1.1% | HKD 0.342411 -1.1% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,574,500 | IDR 411,294 0.3% | IDR 0.0355345 0.3% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 866,000 | HKD 398,702 0.8% | HKD 0.460395 0.8% | |
| RWAY.MI (RAI Way SpA) | 59,398 | EUR 386,805 1.9% | EUR 6.51209 1.9% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 512,200 | CNY 377,045 -1.3% | CNY 0.736128 -1.3% | |
| 600803.SS (ENN-NG (新奥股份)) | 128,600 | CNY 372,021 2.7% | CNY 2.89285 2.7% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 490,000 | HKD 321,110 0.6% | HKD 0.655327 0.6% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 463,893 | INR 315,540 0.3% | INR 0.6802 0.3% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,445,400 | IDR 314,274 -1.1% | IDR 0.128516 -1.1% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,289,100 | IDR 304,367 8.1% | IDR 0.0367189 8.1% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 37,900 | JPY 294,741 0.9% | JPY 7.77681 0.9% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 | INR 291,974 0.1% | INR 1.54333 0.1% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 156,187 | INR 289,480 0.4% | INR 1.85342 0.4% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 486,000 | HKD 287,948 0.2% | HKD 0.592486 0.2% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 976,000 | HKD 284,127 2.3% | HKD 0.291114 2.3% | |
| ETL.PA (Eutelsat Communications SACA) | 94,551 0.0% | EUR 245,735 -5.9% | EUR 2.59897 -5.9% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 31,185 | JPY 223,228 0.6% | JPY 7.15819 0.6% | |
| JSMR.JK (JASA MARGA) | 1,057,000 | IDR 222,230 0.3% | IDR 0.210246 0.3% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 209,777 0.7% | JPY 14.5689 0.7% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 196,121 -0.1% | HKD 1.36195 -0.1% | |
| 601018.SS (NZP (宁波港)) | 363,300 | CNY 192,887 0.1% | CNY 0.53093 0.1% | |
| 600350.SS (SDHS (山东高速)) | 131,300 | CNY 186,901 -1.7% | CNY 1.42347 -1.7% | |
| 601000.SS (TSPGC (唐山港)) | 305,300 | CNY 176,988 -0.4% | CNY 0.579718 -0.4% | |
| 601298.SS (QDPI (青岛港)) | 136,000 | CNY 165,685 0.2% | CNY 1.21827 0.2% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 363,350 | CNY 160,587 0.8% | CNY 0.441962 0.8% | |
| 600635.SS (DZUG (大众公用)) | 165,400 | CNY 158,543 2.0% | CNY 0.958543 2.0% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 92,700 | CNY 156,298 0.6% | CNY 1.68606 0.6% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 126,600 | CNY 143,878 2.0% | CNY 1.13648 2.0% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 392,000 | HKD 142,269 0.7% | HKD 0.362931 0.7% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 99,200 | CNY 136,653 0.4% | CNY 1.37755 0.4% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 124,600 | CNY 131,950 0.9% | CNY 1.05899 0.9% | |
| 601333.SS (GSRC (广深铁路)) | 288,600 | CNY 129,207 1.5% | CNY 0.447703 1.5% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,300 | CNY 124,009 0.8% | CNY 1.6918 0.8% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 174,200 | CNY 113,985 0.7% | CNY 0.654334 0.7% | |
| 004690.KS (SAMCHULLY LTD) | 1,315 | KRW 113,445 2.0% | KRW 86.27 2.0% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 467,200 | CNY 111,288 1.7% | CNY 0.238202 1.7% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 92,900 | CNY 95,981 1.4% | CNY 1.03316 1.4% | |
| 601228.SS (GZP (广州港)) | 185,000 | CNY 95,833 -1.2% | CNY 0.518016 -1.2% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 175,100 | CNY 95,730 0.4% | CNY 0.546716 0.4% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,100 | CNY 95,515 0.2% | CNY 2.80103 0.2% | |
| 600717.SS (TIANJIN PORT (天津港)) | 134,800 | CNY 92,073 1.8% | CNY 0.683034 1.8% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 86,700 | CNY 87,211 1.4% | CNY 1.00589 1.4% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 52,400 | CNY 82,560 0.2% | CNY 1.57557 0.2% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,000 | CNY 81,275 -0.3% | CNY 2.03187 -0.3% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 102,200 | CNY 66,873 0.3% | CNY 0.654335 0.3% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,300 | CNY 30,139 2.8% | CNY 0.853796 2.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,347,998 | USD 113,029,632 0.4% | USD 83.85 0.4% | |
| ENB.TO (Enbridge Inc) | 1,409,107 | CAD 66,776,466 0.6% | CAD 47.3892 0.6% | |
| SO (Southern Company) | 711,985 | USD 63,473,463 0.4% | USD 89.15 0.4% | |
| DUK (Duke Energy Corporation) | 502,678 | USD 60,004,673 -0.2% | USD 119.37 -0.2% | |
| AMT (American Tower Corp) | 302,237 | USD 53,849,566 0.2% | USD 178.17 0.2% | |
| NG.L (National Grid PLC) | 3,202,997 | GBP 51,201,312 -0.2% | GBP 15.9854 -0.2% | |
| CSX (CSX Corporation) | 1,212,915 | USD 44,307,785 2.9% | USD 36.53 2.9% | |
| NSC (Norfolk Southern Corporation) | 145,920 | USD 42,185,472 3.1% | USD 289.1 3.1% | |
| CP.TO (Canadian Pacific Railway Ltd) | 583,029 | CAD 42,062,932 2.8% | CAD 72.1455 2.8% | |
| TRP.TO (TC Energy Corp) | 670,987 | CAD 36,290,727 -0.4% | CAD 54.0856 -0.4% | |
| KMI (Kinder Morgan Inc) | 1,256,514 | USD 35,911,170 2.2% | USD 28.58 2.2% | |
| CNR.TO (Canadian National Railway Co) | 360,546 | CAD 35,904,356 2.5% | CAD 99.5833 2.5% | |
| D (Dominion Energy Inc) | 551,792 | USD 33,615,169 -0.3% | USD 60.92 -0.3% | |
| OKE (ONEOK Inc) | 403,773 | USD 30,614,069 2.4% | USD 75.82 2.4% | |
| EXC (Exelon Corporation) | 653,122 | USD 29,390,490 0.1% | USD 45 0.1% | |
| XEL (Xcel Energy Inc) | 382,412 | USD 29,258,342 0.4% | USD 76.51 0.4% | |
| LNG (Cheniere Energy Inc) | 137,674 | USD 28,539,820 2.1% | USD 207.3 2.1% | |
| ETR (Entergy Corporation) | 288,655 | USD 27,632,943 1.0% | USD 95.73 1.0% | |
| TRGP (Targa Resources Inc) | 138,038 | USD 26,235,502 2.7% | USD 190.06 2.7% | |
| CCI (Crown Castle) | 279,694 | USD 24,380,926 0.4% | USD 87.17 0.4% | |
| ED (Consolidated Edison Inc) | 232,352 | USD 24,127,432 -1.2% | USD 103.84 -1.2% | |
| WEC (WEC Energy Group Inc) | 210,384 | USD 23,041,256 0.4% | USD 109.52 0.4% | |
| AEE (Ameren Corp) | 173,860 | USD 18,104,042 0.4% | USD 104.13 0.4% | |
| PPL (PPL Corporation) | 478,826 | USD 17,802,751 0.7% | USD 37.18 0.7% | |
| ATO (Atmos Energy Corporation) | 103,409 | USD 17,410,973 0.2% | USD 168.37 0.2% | |
| FTS.TO (Fortis Inc) | 326,957 | CAD 17,138,674 0.0% | CAD 52.4187 0.0% | |
| ES (Eversource Energy) | 240,000 | USD 17,131,200 0.8% | USD 71.38 0.8% | |
| 9020.T (East Japan Railway Company) | 671,100 | JPY 16,928,610 -0.6% | JPY 25.2252 -0.6% | |
| FE (FirstEnergy Corporation) | 354,226 | USD 16,779,686 0.2% | USD 47.37 0.2% | |
| CNP (CenterPoint Energy Inc) | 422,418 | USD 16,698,184 0.6% | USD 39.53 0.6% | |
| AWK (American Water Works) | 125,595 | USD 16,451,689 -0.3% | USD 130.99 -0.3% | |
| 9022.T (Central Japan Railway Company) | 554,300 | JPY 14,774,093 -1.9% | JPY 26.6536 -1.9% | |
| PPL.TO (Pembina Pipeline Corp) | 373,728 | CAD 14,644,688 1.2% | CAD 39.1854 1.2% | |
| CMS (CMS Energy Corporation) | 195,554 | USD 14,019,266 0.5% | USD 71.69 0.5% | |
| NI (NiSource Inc) | 308,300 | USD 13,500,457 0.9% | USD 43.79 0.9% | |
| AENA.MC (Aena SME SA) | 447,797 | EUR 13,205,104 -0.7% | EUR 29.489 -0.7% | |
| SBAC (SBA Communications Corp) | 69,281 | USD 12,895,273 0.1% | USD 186.13 0.1% | |
| EVRG (Evergy, Inc. Common Stock) | 148,486 | USD 11,420,058 1.0% | USD 76.91 1.0% | |
| LNT (Alliant Energy Corp) | 166,184 | USD 11,207,449 0.2% | USD 67.44 0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 365,863 | EUR 10,776,105 -0.3% | EUR 29.4539 -0.3% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 626,050 | JPY 9,975,489 0.1% | JPY 15.934 0.1% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,893,700 | MYR 9,867,324 0.2% | MYR 3.40993 0.2% | |
| 2.HK (CLP HOLDINGS LTD) | 1,037,851 | HKD 9,756,265 0.6% | HKD 9.40045 0.6% | |
| EMA.TO (Emera Inc.) | 192,637 | CAD 9,606,372 -0.8% | CAD 49.8677 -0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 905,910 | EUR 9,481,498 -1.8% | EUR 10.4663 -1.8% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 214,100 | JPY 8,877,136 -0.1% | JPY 41.4626 -0.1% | |
| SRG.MI (Snam SpA) | 1,325,942 | EUR 8,735,606 -1.9% | EUR 6.58823 -1.9% | |
| 9532.T (Osaka Gas Co., Ltd.) | 233,200 | JPY 8,321,886 1.1% | JPY 35.6856 1.1% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,929,000 | INR 8,170,314 -0.1% | INR 2.78946 -0.1% | |
| H.TO (Hydro One Ltd) | 205,696 | CAD 7,891,833 -0.7% | CAD 38.3665 -0.7% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 7,557,036 4.3% | KRW 46.1403 4.3% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 712,320 | PHP 7,511,389 -0.5% | PHP 10.545 -0.5% | |
| CNA.L (Centrica PLC) | 3,040,530 | GBP 7,487,620 1.2% | GBP 2.4626 1.2% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 480,234 | INR 7,219,548 0.0% | INR 15.0334 0.0% | |
| PNW (Pinnacle West Capital Corp) | 76,943 | USD 7,190,323 0.5% | USD 93.45 0.5% | |
| WTRG (Essential Utilities Inc) | 182,937 | USD 7,176,619 -0.2% | USD 39.23 -0.2% | |
| UU.L (United Utilities Group PLC) | 439,883 | GBP 7,152,807 -0.3% | GBP 16.2607 -0.3% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 470,722 | JPY 6,677,847 1.3% | JPY 14.1864 1.3% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 888,344 | HKD 6,641,931 2.7% | HKD 7.47676 2.7% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 6,956,634 | HKD 6,494,940 1.1% | HKD 0.933633 1.1% | |
| SVT.L (Severn Trent PLC) | 169,127 | GBP 6,485,841 0.1% | GBP 38.3489 0.1% | |
| OGE (OGE Energy Corporation) | 131,241 | USD 5,735,232 | USD 43.7 | |
| IDA (IDACORP Inc) | 34,655 | USD 4,643,770 0.7% | USD 134 0.7% | |
| IG.MI (Italgas SpA) | 394,304 | EUR 4,588,768 -1.3% | EUR 11.6376 -1.3% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 964,600 | JPY 4,393,330 4.9% | JPY 4.55456 4.9% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,961,100 | HKD 4,329,149 -0.8% | HKD 1.46201 -0.8% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,325,561 0.0% | EUR 16.9913 0.0% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,028,500 | HKD 4,313,171 3.0% | HKD 4.19365 3.0% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 477,700 | HKD 4,165,899 -0.4% | HKD 8.72074 -0.4% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,091,515 | INR 4,158,237 -1.8% | INR 3.8096 -1.8% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 851,852 | INR 3,845,770 -0.9% | INR 4.5146 -0.9% | |
| TXNM (TXNM Energy, Inc.) | 64,441 | USD 3,821,996 0.0% | USD 59.31 0.0% | |
| ELI.BR (Elia Group SA/NV) | 28,271 | EUR 3,715,190 -0.7% | EUR 131.413 -0.7% | |
| GET.PA (Getlink SE) | 196,346 | EUR 3,708,392 1.1% | EUR 18.887 1.1% | |
| POR (Portland General Electric Co) | 71,158 | USD 3,576,401 1.0% | USD 50.26 1.0% | |
| SOBO.TO (South Bow Corporation) | 132,881 | CAD 3,564,102 -0.3% | CAD 26.8218 -0.3% | |
| BKH (Black Hills Corporation) | 47,261 | USD 3,463,286 1.0% | USD 73.28 1.0% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,223 | CAD 3,461,895 2.1% | CAD 45.418 2.1% | |
| VSAT (ViaSat Inc) | 79,046 | USD 3,370,521 1.7% | USD 42.64 1.7% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 293,143 | JPY 3,256,321 -0.2% | JPY 11.1083 -0.2% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 496,497 | CAD 3,191,599 -1.8% | CAD 6.42823 -1.8% | |
| ADP.PA (Aeroports de Paris SA) | 25,217 | EUR 3,178,112 -0.2% | EUR 126.031 -0.2% | |
| SR (Spire Inc) | 37,464 | USD 3,162,711 1.0% | USD 84.42 1.0% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 385,000 | HKD 3,071,113 3.2% | HKD 7.97692 3.2% | |
| OGS (One Gas Inc) | 37,531 | USD 2,957,067 0.3% | USD 78.79 0.3% | |
| MDU (MDU Resources Group Inc) | 130,076 | USD 2,714,686 1.8% | USD 20.87 1.8% | |
| NWE (NorthWestern Corporation) | 38,852 | USD 2,657,477 0.8% | USD 68.4 0.8% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,273,146 0.0% | EUR 15.8562 0.0% | |
| PNN.L (Pennon Group) | 304,671 | GBP 2,231,624 -1.2% | GBP 7.3247 -1.2% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 296,500 | JPY 2,208,547 -1.0% | JPY 7.44873 -1.0% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 213,866 | INR 2,097,322 0.8% | INR 9.80671 0.8% | |
| AVA (Avista Corporation) | 51,223 | USD 2,065,824 0.7% | USD 40.33 0.7% | |
| ACO-X.TO (ATCO Ltd) | 48,944 | CAD 2,048,423 -1.6% | CAD 41.8524 -1.6% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,171 | EUR 2,029,536 -1.5% | EUR 87.5895 -1.5% | |
| CPK (Chesapeake Utilities Corporation) | 14,964 | USD 1,898,183 2.5% | USD 126.85 2.5% | |
| MGEE (MGE Energy Inc) | 23,525 | USD 1,897,762 1.6% | USD 80.67 1.6% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,868,800 | HKD 1,859,813 0.5% | HKD 0.995191 0.5% | |
| SESG.PA (SES SA) | 233,787 | EUR 1,808,348 -0.3% | EUR 7.73502 -0.3% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,750,462 | INR 1,791,264 -3.0% | INR 1.02331 -3.0% | |
| AWR (American States Water Company) | 23,940 | USD 1,784,248 -0.5% | USD 74.53 -0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 201,993 | EUR 1,750,336 0.4% | EUR 8.66533 0.4% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 120,749 | INR 1,712,035 -2.4% | INR 14.1785 -2.4% | |
| HE (Hawaiian Electric Industries Inc) | 114,564 | USD 1,686,382 4.5% | USD 14.72 4.5% | |
| CWT (California Water Service Group) | 37,772 | USD 1,686,142 -0.1% | USD 44.64 -0.1% | |
| 9533.T (Toho Gas Co., Ltd.) | 51,000 | JPY 1,677,167 0.1% | JPY 32.8856 0.1% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,792,000 | HKD 1,592,634 0.3% | HKD 0.888747 0.3% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 549,600 | HKD 1,521,048 -2.1% | HKD 2.76755 -2.1% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 752,000 | HKD 1,439,867 -0.2% | HKD 1.91472 -0.2% | |
| 601816.SS (CH (京沪高铁)) | 1,975,600 | CNY 1,393,947 -1.9% | CNY 0.705582 -1.9% | |
| HTWS.L (Helios Towers Plc) | 618,469 | GBP 1,338,684 -0.7% | GBP 2.16451 -0.7% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 204,660 | JPY 1,324,602 -0.1% | JPY 6.47221 -0.1% | |
| MER.PS (MANILA ELECTRIC) | 130,640 | PHP 1,280,611 -0.4% | PHP 9.8026 -0.4% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 226,550 | INR 1,225,733 -1.1% | INR 5.41043 -1.1% | |
| IRDM (Iridium Communications Inc) | 62,214 | USD 1,220,639 2.7% | USD 19.62 2.7% | |
| NWN (Northwest Natural Gas Co) | 25,737 | USD 1,212,727 0.8% | USD 47.12 0.8% | |
| 2633.TW (THSRC) | 1,256,000 | TWD 1,070,809 -0.6% | TWD 0.852555 -0.6% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 100,200 | JPY 1,008,871 0.8% | JPY 10.0686 0.8% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 872,967 | HKD 968,408 -1.1% | HKD 1.10933 -1.1% | |
| FGP.L (FirstGroup PLC) | 393,151 | GBP 954,450 -1.7% | GBP 2.42769 -1.7% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 124,800 | JPY 911,064 0.3% | JPY 7.30019 0.3% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 746,000 | HKD 910,794 0.2% | HKD 1.2209 0.2% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 155,297 | INR 894,246 -1.7% | INR 5.7583 -1.7% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 424,268 | INR 816,312 -0.8% | INR 1.92405 -0.8% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,095,500 | IDR 752,264 0.6% | IDR 0.123413 0.6% | |
| TEP.L (Telecom Plus PLC) | 41,022 | GBP 740,306 -0.2% | GBP 18.0466 -0.2% | |
| 9505.T (Hokuriku Electric Power Company) | 114,800 | JPY 738,293 0.2% | JPY 6.43112 0.2% | |
| EVN.VI (EVN AG) | 22,605 | EUR 736,699 1.8% | EUR 32.5901 1.8% | |
| CCOI (Cogent Communications Group Inc) | 27,658 | USD 656,048 2.6% | USD 23.72 2.6% | |
| CESC.BO (CESC Limited) | 405,622 | INR 641,900 -2.2% | INR 1.58251 -2.2% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 216,652 | INR 631,038 -1.1% | INR 2.91268 -1.1% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 856,400 | CNY 612,875 -1.4% | CNY 0.715641 -1.4% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 818,000 | HKD 606,353 -0.7% | HKD 0.741263 -0.7% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 129,350 | INR 563,228 0.4% | INR 4.35429 0.4% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 172,725 | INR 560,164 -0.3% | INR 3.2431 -0.3% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 113,400 | CNY 520,817 -1.3% | CNY 4.59274 -1.3% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 479,785 0.2% | HKD 1.66592 0.2% | |
| 036460.KS (KOREA GAS) | 16,669 | KRW 455,917 -0.9% | KRW 27.3512 -0.9% | |
| MGL.BO (Mahanagar Gas Limited) | 36,686 | INR 442,580 0.0% | INR 12.064 0.0% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 630,000 | HKD 440,333 -1.3% | HKD 0.698941 -1.3% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 318,400 | CNY 434,673 -1.6% | CNY 1.36518 -1.6% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 854,000 | HKD 424,946 0.0% | HKD 0.497595 0.0% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,224,000 | HKD 423,828 1.1% | HKD 0.346265 1.1% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,574,500 | IDR 410,080 -2.4% | IDR 0.0354296 -2.4% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 866,000 | HKD 395,378 1.1% | HKD 0.456557 1.1% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 512,200 | CNY 382,008 -1.2% | CNY 0.745818 -1.2% | |
| RWAY.MI (RAI Way SpA) | 59,398 | EUR 379,511 -2.0% | EUR 6.38929 -2.0% | |
| 600803.SS (ENN-NG (新奥股份)) | 128,600 | CNY 362,397 -1.5% | CNY 2.81802 -1.5% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 490,000 | HKD 319,231 -0.8% | HKD 0.651492 -0.8% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,445,400 | IDR 317,678 -1.3% | IDR 0.129908 -1.3% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 463,893 | INR 314,599 -1.2% | INR 0.678171 -1.2% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 37,900 | JPY 292,008 -1.5% | JPY 7.7047 -1.5% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 | INR 291,711 -0.8% | INR 1.54194 -0.8% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 156,187 | INR 288,350 -5.4% | INR 1.84618 -5.4% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 486,000 | HKD 287,331 -0.2% | HKD 0.591216 -0.2% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,289,100 | IDR 281,443 2.8% | IDR 0.0339534 2.8% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 976,000 | HKD 277,874 -1.3% | HKD 0.284707 -1.3% | |
| ETL.PA (Eutelsat Communications SACA) | 94,552 | EUR 261,122 -1.5% | EUR 2.76168 -1.5% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 31,185 | JPY 221,940 -0.8% | JPY 7.11688 -0.8% | |
| JSMR.JK (JASA MARGA) | 1,057,000 | IDR 221,574 0.1% | IDR 0.209625 0.1% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 208,229 -0.7% | JPY 14.4614 -0.7% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 196,309 0.0% | HKD 1.36326 0.0% | |
| 601018.SS (NZP (宁波港)) | 363,300 | CNY 192,645 -0.1% | CNY 0.530264 -0.1% | |
| 600350.SS (SDHS (山东高速)) | 131,300 | CNY 190,191 -1.0% | CNY 1.44852 -1.0% | |
| 601000.SS (TSPGC (唐山港)) | 305,300 | CNY 177,684 -3.4% | CNY 0.581998 -3.4% | |
| 601298.SS (QDPI (青岛港)) | 136,000 | CNY 165,339 -0.5% | CNY 1.21573 -0.5% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 363,350 | CNY 159,254 -0.7% | CNY 0.438294 -0.7% | |
| 600635.SS (DZUG (大众公用)) | 165,400 | CNY 155,446 -0.5% | CNY 0.939819 -0.5% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 92,700 | CNY 155,326 -1.5% | CNY 1.67558 -1.5% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 392,000 | HKD 141,266 0.0% | HKD 0.360372 0.0% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 126,600 | CNY 140,994 -0.3% | CNY 1.1137 -0.3% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 99,200 | CNY 136,138 -0.8% | CNY 1.37236 -0.8% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 124,600 | CNY 130,709 -0.2% | CNY 1.04903 -0.2% | |
| 601333.SS (GSRC (广深铁路)) | 288,600 | CNY 127,321 -0.4% | CNY 0.441168 -0.4% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,300 | CNY 123,030 -0.5% | CNY 1.67844 -0.5% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 174,200 | CNY 113,149 -0.3% | CNY 0.649535 -0.3% | |
| 004690.KS (SAMCHULLY LTD) | 1,315 | KRW 111,251 -1.0% | KRW 84.6015 -1.0% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 467,200 | CNY 109,435 -0.1% | CNY 0.234236 -0.1% | |
| 601228.SS (GZP (广州港)) | 185,000 | CNY 97,035 0.8% | CNY 0.524514 0.8% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 175,100 | CNY 95,365 -1.1% | CNY 0.544632 -1.1% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,100 | CNY 95,310 -0.6% | CNY 2.79501 -0.6% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 92,900 | CNY 94,652 -1.0% | CNY 1.01886 -1.0% | |
| 600717.SS (TIANJIN PORT (天津港)) | 134,800 | CNY 90,463 -0.5% | CNY 0.67109 -0.5% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 86,700 | CNY 85,967 0.8% | CNY 0.991546 0.8% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 52,400 | CNY 82,379 -0.4% | CNY 1.57212 -0.4% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,000 | CNY 81,508 -2.5% | CNY 2.0377 -2.5% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 102,200 | CNY 66,676 -0.5% | CNY 0.652407 -0.5% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,300 | CNY 29,320 2.2% | CNY 0.830595 2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,347,998 1.0% | USD 112,571,313 0.8% | USD 83.51 -0.1% | |
| ENB.TO (Enbridge Inc) | 1,409,107 1.0% | CAD 66,403,206 0.1% | CAD 47.1243 -0.9% | |
| SO (Southern Company) | 711,985 1.0% | USD 63,238,508 0.9% | USD 88.82 -0.1% | |
| DUK (Duke Energy Corporation) | 502,678 1.0% | USD 60,095,155 1.3% | USD 119.55 0.3% | |
| AMT (American Tower Corp) | 302,237 1.0% | USD 53,722,627 -2.2% | USD 177.75 -3.2% | |
| NG.L (National Grid PLC) | 3,202,997 1.0% | GBP 51,317,614 0.8% | GBP 16.0217 -0.2% | |
| CSX (CSX Corporation) | 1,212,915 1.0% | USD 43,070,612 -1.1% | USD 35.51 -2.0% | |
| CP.TO (Canadian Pacific Railway Ltd) | 583,029 1.0% | CAD 40,925,630 -2.9% | CAD 70.1948 -3.8% | |
| NSC (Norfolk Southern Corporation) | 145,920 1.0% | USD 40,914,509 -2.6% | USD 280.39 -3.5% | |
| TRP.TO (TC Energy Corp) | 670,987 1.0% | CAD 36,422,444 0.1% | CAD 54.2819 -0.9% | |
| KMI (Kinder Morgan Inc) | 1,256,514 1.0% | USD 35,132,131 1.0% | USD 27.96 | |
| CNR.TO (Canadian National Railway Co) | 360,546 1.0% | CAD 35,044,503 -2.3% | CAD 97.1984 -3.3% | |
| D (Dominion Energy Inc) | 551,792 1.0% | USD 33,708,973 0.9% | USD 61.09 -0.1% | |
| OKE (ONEOK Inc) | 403,773 1.0% | USD 29,903,428 0.5% | USD 74.06 -0.5% | |
| EXC (Exelon Corporation) | 653,122 1.0% | USD 29,357,834 1.5% | USD 44.95 0.5% | |
| XEL (Xcel Energy Inc) | 382,412 1.0% | USD 29,143,619 1.8% | USD 76.21 0.8% | |
| LNG (Cheniere Energy Inc) | 137,674 1.0% | USD 27,953,329 -0.8% | USD 203.04 -1.8% | |
| ETR (Entergy Corporation) | 288,655 1.0% | USD 27,350,061 -0.8% | USD 94.75 -1.7% | |
| TRGP (Targa Resources Inc) | 138,038 1.0% | USD 25,546,693 0.8% | USD 185.07 -0.2% | |
| ED (Consolidated Edison Inc) | 232,352 1.0% | USD 24,408,578 2.2% | USD 105.05 1.2% | |
| CCI (Crown Castle) | 279,694 1.0% | USD 24,280,236 -3.5% | USD 86.81 -4.5% | |
| WEC (WEC Energy Group Inc) | 210,384 1.0% | USD 22,944,479 1.4% | USD 109.06 0.4% | |
| AEE (Ameren Corp) | 173,860 1.0% | USD 18,034,498 0.7% | USD 103.73 -0.3% | |
| PPL (PPL Corporation) | 478,826 1.0% | USD 17,673,468 1.2% | USD 36.91 0.2% | |
| ATO (Atmos Energy Corporation) | 103,409 1.0% | USD 17,372,712 -0.5% | USD 168 -1.4% | |
| FTS.TO (Fortis Inc) | 326,957 1.0% | CAD 17,130,878 1.2% | CAD 52.3949 0.2% | |
| 9020.T (East Japan Railway Company) | 671,100 1.0% | JPY 17,035,109 3.1% | JPY 25.3839 2.1% | |
| ES (Eversource Energy) | 240,000 1.0% | USD 16,989,600 2.0% | USD 70.79 1.0% | |
| FE (FirstEnergy Corporation) | 354,226 1.0% | USD 16,740,721 0.8% | USD 47.26 -0.2% | |
| CNP (CenterPoint Energy Inc) | 422,418 1.0% | USD 16,601,027 -0.1% | USD 39.3 -1.0% | |
| AWK (American Water Works) | 125,595 1.0% | USD 16,505,695 -0.5% | USD 131.42 -1.4% | |
| 9022.T (Central Japan Railway Company) | 554,300 1.0% | JPY 15,052,982 2.0% | JPY 27.1567 1.0% | |
| PPL.TO (Pembina Pipeline Corp) | 373,728 1.0% | CAD 14,477,350 1.2% | CAD 38.7377 0.2% | |
| CMS (CMS Energy Corporation) | 195,554 1.0% | USD 13,952,778 0.5% | USD 71.35 -0.5% | |
| NI (NiSource Inc) | 308,300 1.0% | USD 13,380,220 -0.2% | USD 43.4 -1.2% | |
| AENA.MC (Aena SME SA) | 447,797 1.0% | EUR 13,292,213 1.4% | EUR 29.6836 0.4% | |
| SBAC (SBA Communications Corp) | 69,281 1.0% | USD 12,877,952 -3.3% | USD 185.88 -4.2% | |
| EVRG (Evergy, Inc. Common Stock) | 148,486 1.0% | USD 11,304,239 0.6% | USD 76.13 -0.4% | |
| LNT (Alliant Energy Corp) | 166,184 1.0% | USD 11,180,860 0.9% | USD 67.28 -0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 365,863 1.0% | EUR 10,812,920 -1.2% | EUR 29.5546 -2.2% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 626,050 1.0% | JPY 9,969,391 -0.4% | JPY 15.9243 -1.3% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,893,700 1.0% | MYR 9,849,071 0.9% | MYR 3.40363 -0.1% | |
| 2.HK (CLP HOLDINGS LTD) | 1,037,851 1.0% | HKD 9,695,251 1.0% | HKD 9.34166 0.0% | |
| EMA.TO (Emera Inc.) | 192,637 1.0% | CAD 9,685,122 2.7% | CAD 50.2765 1.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 905,910 1.0% | EUR 9,653,432 -0.1% | EUR 10.6561 -1.1% | |
| SRG.MI (Snam SpA) | 1,325,942 1.0% | EUR 8,904,301 0.8% | EUR 6.71545 -0.2% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 214,100 0.9% | JPY 8,884,740 0.6% | JPY 41.4981 -0.3% | |
| 9532.T (Osaka Gas Co., Ltd.) | 233,200 1.0% | JPY 8,231,804 0.4% | JPY 35.2993 -0.6% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,929,000 1.0% | INR 8,179,082 -0.5% | INR 2.79245 -1.5% | |
| H.TO (Hydro One Ltd) | 205,696 1.0% | CAD 7,950,337 1.7% | CAD 38.6509 0.7% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 712,320 1.0% | PHP 7,547,286 2.6% | PHP 10.5954 1.6% | |
| CNA.L (Centrica PLC) | 3,040,530 1.0% | GBP 7,396,191 0.9% | GBP 2.43253 -0.1% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 7,244,580 15.8% | KRW 44.2325 15.8% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 480,234 1.0% | INR 7,219,016 -1.6% | INR 15.0323 -2.6% | |
| WTRG (Essential Utilities Inc) | 182,937 1.0% | USD 7,193,083 -0.3% | USD 39.32 -1.3% | |
| UU.L (United Utilities Group PLC) | 439,883 1.0% | GBP 7,172,014 -0.1% | GBP 16.3044 -1.1% | |
| PNW (Pinnacle West Capital Corp) | 76,943 1.0% | USD 7,151,852 0.2% | USD 92.95 -0.8% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 470,722 1.0% | JPY 6,594,310 0.5% | JPY 14.0089 -0.4% | |
| SVT.L (Severn Trent PLC) | 169,127 1.0% | GBP 6,480,088 0.3% | GBP 38.3149 -0.7% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 888,344 1.0% | HKD 6,470,294 1.8% | HKD 7.28355 0.8% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 6,956,634 1.0% | HKD 6,422,826 0.7% | HKD 0.923266 -0.3% | |
| OGE (OGE Energy Corporation) | 131,241 1.0% | USD 5,735,232 1.1% | USD 43.7 0.1% | |
| IG.MI (Italgas SpA) | 394,304 1.0% | EUR 4,647,519 1.0% | EUR 11.7866 0.0% | |
| IDA (IDACORP Inc) | 34,655 1.0% | USD 4,611,541 -0.2% | USD 133.07 -1.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,961,100 1.0% | HKD 4,362,823 2.3% | HKD 1.47338 1.3% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,326,215 -1.4% | EUR 16.9939 -1.4% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,091,515 1.0% | INR 4,234,566 -1.9% | INR 3.87953 -2.9% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,028,500 1.0% | HKD 4,188,700 1.9% | HKD 4.07263 0.9% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 964,600 1.0% | JPY 4,186,743 -0.2% | JPY 4.34039 -1.2% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 477,700 1.0% | HKD 4,180,733 1.2% | HKD 8.7518 0.2% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 851,852 1.0% | INR 3,881,567 -2.3% | INR 4.55662 -3.3% | |
| TXNM (TXNM Energy, Inc.) | 64,441 1.0% | USD 3,821,351 1.2% | USD 59.3 0.2% | |
| ELI.BR (Elia Group SA/NV) | 28,271 1.0% | EUR 3,740,023 -0.5% | EUR 132.292 -1.4% | |
| GET.PA (Getlink SE) | 196,346 1.0% | EUR 3,668,274 0.4% | EUR 18.6827 -0.6% | |
| SOBO.TO (South Bow Corporation) | 132,881 1.0% | CAD 3,573,852 2.3% | CAD 26.8951 1.3% | |
| POR (Portland General Electric Co) | 71,158 1.0% | USD 3,539,399 1.1% | USD 49.74 0.1% | |
| BKH (Black Hills Corporation) | 47,261 1.0% | USD 3,427,368 -0.1% | USD 72.52 -1.1% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,223 1.0% | CAD 3,390,261 -1.2% | CAD 44.4782 -2.1% | |
| VSAT (ViaSat Inc) | 79,046 1.0% | USD 3,313,608 -7.8% | USD 41.92 -8.8% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 293,143 1.0% | JPY 3,263,950 -0.2% | JPY 11.1343 -1.2% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 496,497 1.0% | CAD 3,248,598 1.1% | CAD 6.54304 0.1% | |
| ADP.PA (Aeroports de Paris SA) | 25,217 1.0% | EUR 3,185,173 1.3% | EUR 126.311 0.3% | |
| SR (Spire Inc) | 37,464 1.0% | USD 3,131,616 1.1% | USD 83.59 0.1% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 385,000 1.0% | HKD 2,974,488 2.5% | HKD 7.72594 1.4% | |
| OGS (One Gas Inc) | 37,531 1.0% | USD 2,949,186 0.8% | USD 78.58 -0.2% | |
| MDU (MDU Resources Group Inc) | 130,076 1.0% | USD 2,667,859 0.3% | USD 20.51 -0.7% | |
| NWE (NorthWestern Corporation) | 38,852 1.0% | USD 2,635,720 -0.3% | USD 67.84 -1.3% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,272,312 -1.0% | EUR 15.8504 -1.0% | |
| PNN.L (Pennon Group) | 304,671 1.0% | GBP 2,259,245 0.5% | GBP 7.41536 -0.5% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 296,500 1.0% | JPY 2,230,297 1.3% | JPY 7.52208 0.3% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 213,866 1.0% | INR 2,081,595 -1.6% | INR 9.73317 -2.6% | |
| ACO-X.TO (ATCO Ltd) | 48,944 1.0% | CAD 2,081,044 2.3% | CAD 42.5189 1.3% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,171 1.0% | EUR 2,061,220 3.4% | EUR 88.9569 2.4% | |
| AVA (Avista Corporation) | 51,223 1.0% | USD 2,051,993 0.7% | USD 40.06 -0.3% | |
| MGEE (MGE Energy Inc) | 23,525 1.0% | USD 1,867,179 0.7% | USD 79.37 -0.3% | |
| CPK (Chesapeake Utilities Corporation) | 14,964 1.0% | USD 1,852,094 0.3% | USD 123.77 -0.7% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,868,800 1.0% | HKD 1,850,012 3.0% | HKD 0.989946 2.0% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,750,462 1.0% | INR 1,845,751 -3.4% | INR 1.05444 -4.3% | |
| SESG.PA (SES SA) | 233,787 1.0% | EUR 1,813,736 -0.2% | EUR 7.75807 -1.2% | |
| AWR (American States Water Company) | 23,940 1.0% | USD 1,792,388 -0.5% | USD 74.87 -1.4% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 120,749 1.0% | INR 1,753,948 -0.3% | INR 14.5256 -1.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 201,993 1.0% | EUR 1,743,565 0.1% | EUR 8.63181 -0.9% | |
| CWT (California Water Service Group) | 37,772 1.0% | USD 1,688,031 -1.2% | USD 44.69 -2.1% | |
| 9533.T (Toho Gas Co., Ltd.) | 51,000 1.2% | JPY 1,675,620 0.7% | JPY 32.8553 -0.5% | |
| HE (Hawaiian Electric Industries Inc) | 114,564 1.0% | USD 1,614,207 -1.5% | USD 14.09 -2.5% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,792,000 1.0% | HKD 1,587,854 1.3% | HKD 0.886079 0.3% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 549,600 1.0% | HKD 1,553,291 2.3% | HKD 2.82622 1.3% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 752,000 0.8% | HKD 1,442,593 1.5% | HKD 1.91834 0.7% | |
| 601816.SS (CH (京沪高铁)) | 1,975,600 1.0% | CNY 1,420,263 2.7% | CNY 0.718902 1.6% | |
| HTWS.L (Helios Towers Plc) | 618,469 1.0% | GBP 1,348,384 -0.7% | GBP 2.1802 -1.7% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 204,660 1.0% | JPY 1,325,654 0.8% | JPY 6.47735 -0.2% | |
| MER.PS (MANILA ELECTRIC) | 130,640 1.0% | PHP 1,285,308 0.6% | PHP 9.83855 -0.4% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 226,550 1.0% | INR 1,239,734 -2.4% | INR 5.47223 -3.4% | |
| NWN (Northwest Natural Gas Co) | 25,737 1.0% | USD 1,202,690 0.5% | USD 46.73 -0.5% | |
| IRDM (Iridium Communications Inc) | 62,214 1.0% | USD 1,188,287 1.3% | USD 19.1 0.3% | |
| 2633.TW (THSRC) | 1,256,000 1.0% | TWD 1,077,293 0.4% | TWD 0.857717 -0.6% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 100,200 0.9% | JPY 1,000,826 1.0% | JPY 9.98828 0.1% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 872,967 1.0% | HKD 979,491 3.2% | HKD 1.12203 2.2% | |
| FGP.L (FirstGroup PLC) | 393,151 1.0% | GBP 970,903 0.0% | GBP 2.46954 -1.0% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 155,297 1.0% | INR 909,566 -1.3% | INR 5.85695 -2.3% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 746,000 0.8% | HKD 908,776 2.0% | HKD 1.2182 1.2% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 124,800 1.0% | JPY 908,333 -1.4% | JPY 7.27831 -2.3% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 424,268 0.7% | INR 823,237 -1.2% | INR 1.94037 -1.9% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,095,500 1.0% | IDR 748,002 2.9% | IDR 0.122714 1.9% | |
| TEP.L (Telecom Plus PLC) | 41,022 1.0% | GBP 741,988 1.6% | GBP 18.0876 0.6% | |
| 9505.T (Hokuriku Electric Power Company) | 114,800 1.0% | JPY 736,694 -0.1% | JPY 6.4172 -1.1% | |
| EVN.VI (EVN AG) | 22,605 1.0% | EUR 723,754 -0.4% | EUR 32.0174 -1.4% | |
| CESC.BO (CESC Limited) | 405,622 1.0% | INR 656,289 -2.4% | INR 1.61798 -3.3% | |
| CCOI (Cogent Communications Group Inc) | 27,658 1.0% | USD 639,453 -2.1% | USD 23.12 -3.1% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 216,652 1.0% | INR 637,972 -0.8% | INR 2.94469 -1.8% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 856,400 1.0% | CNY 621,824 2.2% | CNY 0.726091 1.2% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 818,000 0.7% | HKD 610,479 1.4% | HKD 0.746307 0.7% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 172,725 1.0% | INR 562,065 -1.2% | INR 3.2541 -2.2% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 129,350 1.0% | INR 560,963 -2.0% | INR 4.33678 -3.0% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 113,400 1.0% | CNY 527,783 3.1% | CNY 4.65417 2.1% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 478,621 1.7% | HKD 1.66188 1.7% | |
| 036460.KS (KOREA GAS) | 16,669 1.0% | KRW 459,974 6.3% | KRW 27.5946 5.2% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 630,000 1.0% | HKD 445,938 3.4% | HKD 0.707838 2.4% | |
| MGL.BO (Mahanagar Gas Limited) | 36,686 1.0% | INR 442,559 0.9% | INR 12.0634 -0.1% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 318,400 1.0% | CNY 441,774 2.6% | CNY 1.38748 1.6% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 854,000 1.1% | HKD 424,897 2.6% | HKD 0.497537 1.6% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,574,500 1.0% | IDR 419,960 0.1% | IDR 0.0362832 -0.9% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,224,000 1.0% | HKD 419,071 2.5% | HKD 0.342378 1.5% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 866,000 1.1% | HKD 390,890 1.0% | HKD 0.451374 0.0% | |
| RWAY.MI (RAI Way SpA) | 59,398 1.0% | EUR 387,321 0.0% | EUR 6.52078 -1.0% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 512,200 1.0% | CNY 386,633 2.2% | CNY 0.754848 1.2% | |
| 600803.SS (ENN-NG (新奥股份)) | 128,600 0.9% | CNY 367,954 1.4% | CNY 2.86123 0.4% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,445,400 1.0% | IDR 321,725 0.5% | IDR 0.131563 -0.5% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 490,000 1.2% | HKD 321,707 1.6% | HKD 0.656545 0.4% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 463,893 1.0% | INR 318,279 1.0% | INR 0.686104 0.0% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 156,187 1.0% | INR 304,949 3.5% | INR 1.95246 2.5% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 37,900 0.8% | JPY 296,366 1.4% | JPY 7.81968 0.6% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 | INR 294,036 -0.1% | INR 1.55423 -0.1% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 486,000 1.3% | HKD 287,921 1.9% | HKD 0.59243 0.6% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 976,000 1.0% | HKD 281,596 5.7% | HKD 0.28852 4.6% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,289,100 1.0% | IDR 273,858 3.7% | IDR 0.0330383 2.7% | |
| ETL.PA (Eutelsat Communications SACA) | 94,552 1.0% | EUR 265,029 -4.6% | EUR 2.803 -5.6% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 31,185 1.0% | JPY 223,716 0.2% | JPY 7.17383 -0.7% | |
| JSMR.JK (JASA MARGA) | 1,057,000 1.0% | IDR 221,378 0.1% | IDR 0.20944 -0.9% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 209,692 -0.6% | JPY 14.563 -0.6% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 196,286 0.2% | HKD 1.3631 0.2% | |
| 601018.SS (NZP (宁波港)) | 363,300 1.0% | CNY 192,749 2.4% | CNY 0.53055 1.4% | |
| 600350.SS (SDHS (山东高速)) | 131,300 0.9% | CNY 192,182 5.0% | CNY 1.46369 4.0% | |
| 601000.SS (TSPGC (唐山港)) | 305,300 1.0% | CNY 183,925 5.5% | CNY 0.60244 4.5% | |
| 601298.SS (QDPI (青岛港)) | 136,000 1.0% | CNY 166,210 2.6% | CNY 1.22213 1.6% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 363,350 1.0% | CNY 160,385 2.7% | CNY 0.441406 1.7% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 92,700 1.0% | CNY 157,676 3.0% | CNY 1.70093 2.0% | |
| 600635.SS (DZUG (大众公用)) | 165,400 1.0% | CNY 156,243 -1.0% | CNY 0.944637 -2.1% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 126,600 1.0% | CNY 141,434 1.2% | CNY 1.11717 0.3% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 392,000 0.8% | HKD 141,249 -0.3% | HKD 0.360329 -1.1% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 99,200 0.9% | CNY 137,210 2.4% | CNY 1.38317 1.5% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 124,600 1.0% | CNY 130,959 3.3% | CNY 1.05104 2.3% | |
| 601333.SS (GSRC (广深铁路)) | 288,600 1.0% | CNY 127,805 2.7% | CNY 0.442845 1.7% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,300 0.8% | CNY 123,624 3.4% | CNY 1.68655 2.6% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 174,200 1.0% | CNY 113,461 2.1% | CNY 0.651326 1.1% | |
| 004690.KS (SAMCHULLY LTD) | 1,315 0.9% | KRW 112,418 3.4% | KRW 85.489 2.4% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 467,200 1.0% | CNY 109,494 1.7% | CNY 0.234362 0.6% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 175,100 1.0% | CNY 96,424 0.7% | CNY 0.55068 -0.2% | |
| 601228.SS (GZP (广州港)) | 185,000 0.9% | CNY 96,290 1.8% | CNY 0.520486 0.9% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,100 0.9% | CNY 95,901 1.3% | CNY 2.81235 0.4% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 92,900 1.0% | CNY 95,638 3.5% | CNY 1.02947 2.5% | |
| 600717.SS (TIANJIN PORT (天津港)) | 134,800 1.0% | CNY 90,900 2.8% | CNY 0.674332 1.8% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 86,700 1.0% | CNY 85,266 2.0% | CNY 0.98346 0.9% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,000 0.8% | CNY 83,565 3.0% | CNY 2.08912 2.3% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 52,400 1.2% | CNY 82,724 2.0% | CNY 1.5787 0.8% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 102,200 0.9% | CNY 67,006 2.0% | CNY 0.655636 1.1% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,300 0.9% | CNY 28,676 0.9% | CNY 0.812351 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,334,835 | USD 111,632,251 | USD 83.63 | |
| ENB.TO (Enbridge Inc) | 1,395,345 | CAD 66,368,326 0.0% | CAD 47.5641 0.0% | |
| SO (Southern Company) | 705,031 | USD 62,677,256 | USD 88.9 | |
| DUK (Duke Energy Corporation) | 497,770 | USD 59,344,139 | USD 119.22 | |
| AMT (American Tower Corp) | 299,286 | USD 54,939,931 | USD 183.57 | |
| NG.L (National Grid PLC) | 3,171,713 | GBP 50,912,699 -0.2% | GBP 16.0521 -0.2% | |
| CSX (CSX Corporation) | 1,201,067 | USD 43,538,679 | USD 36.25 | |
| CP.TO (Canadian Pacific Railway Ltd) | 577,335 | CAD 42,133,734 0.6% | CAD 72.9797 0.6% | |
| NSC (Norfolk Southern Corporation) | 144,495 | USD 41,994,582 | USD 290.63 | |
| TRP.TO (TC Energy Corp) | 664,433 | CAD 36,380,768 -0.3% | CAD 54.7546 -0.3% | |
| CNR.TO (Canadian National Railway Co) | 357,025 | CAD 35,878,882 0.4% | CAD 100.494 0.4% | |
| KMI (Kinder Morgan Inc) | 1,244,239 | USD 34,788,922 | USD 27.96 | |
| D (Dominion Energy Inc) | 546,402 | USD 33,401,554 | USD 61.13 | |
| OKE (ONEOK Inc) | 399,829 | USD 29,747,278 | USD 74.4 | |
| EXC (Exelon Corporation) | 646,740 | USD 28,928,680 | USD 44.73 | |
| XEL (Xcel Energy Inc) | 378,675 | USD 28,631,617 | USD 75.61 | |
| LNG (Cheniere Energy Inc) | 136,329 | USD 28,179,204 | USD 206.7 | |
| ETR (Entergy Corporation) | 285,835 | USD 27,560,211 | USD 96.42 | |
| TRGP (Targa Resources Inc) | 136,690 | USD 25,335,492 | USD 185.35 | |
| CCI (Crown Castle) | 276,960 | USD 25,167,355 | USD 90.87 | |
| ED (Consolidated Edison Inc) | 230,081 | USD 23,884,709 | USD 103.81 | |
| WEC (WEC Energy Group Inc) | 208,328 | USD 22,622,338 | USD 108.59 | |
| AEE (Ameren Corp) | 172,161 | USD 17,904,744 | USD 104 | |
| PPL (PPL Corporation) | 474,146 | USD 17,462,797 | USD 36.83 | |
| ATO (Atmos Energy Corporation) | 102,399 | USD 17,455,958 | USD 170.47 | |
| FTS.TO (Fortis Inc) | 323,761 | CAD 16,926,497 0.6% | CAD 52.2808 0.6% | |
| ES (Eversource Energy) | 237,653 | USD 16,661,852 | USD 70.11 | |
| CNP (CenterPoint Energy Inc) | 418,288 | USD 16,610,216 | USD 39.71 | |
| FE (FirstEnergy Corporation) | 350,763 | USD 16,605,120 | USD 47.34 | |
| AWK (American Water Works) | 124,367 | USD 16,583,096 | USD 133.34 | |
| 9020.T (East Japan Railway Company) | 664,500 | JPY 16,518,953 -0.8% | JPY 24.8592 -0.8% | |
| 9022.T (Central Japan Railway Company) | 548,900 | JPY 14,760,044 0.6% | JPY 26.8902 0.6% | |
| PPL.TO (Pembina Pipeline Corp) | 370,074 | CAD 14,300,649 -0.6% | CAD 38.6427 -0.6% | |
| CMS (CMS Energy Corporation) | 193,641 | USD 13,880,187 | USD 71.68 | |
| NI (NiSource Inc) | 305,285 | USD 13,411,170 | USD 43.93 | |
| SBAC (SBA Communications Corp) | 68,605 | USD 13,316,917 | USD 194.11 | |
| AENA.MC (Aena SME SA) | 443,417 | EUR 13,115,051 0.0% | EUR 29.5772 0.0% | |
| EVRG (Evergy, Inc. Common Stock) | 147,033 | USD 11,239,203 | USD 76.44 | |
| LNT (Alliant Energy Corp) | 164,558 | USD 11,081,336 | USD 67.34 | |
| CLNX.MC (Cellnex Telecom SA) | 362,284 | EUR 10,943,078 0.1% | EUR 30.2058 0.1% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 619,950 | JPY 10,006,279 0.8% | JPY 16.1405 0.8% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,865,500 | MYR 9,766,020 -0.2% | MYR 3.40814 -0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 897,044 | EUR 9,660,561 0.2% | EUR 10.7693 0.2% | |
| 2.HK (CLP HOLDINGS LTD) | 1,027,851 | HKD 9,603,682 0.2% | HKD 9.34346 0.2% | |
| EMA.TO (Emera Inc.) | 190,751 | CAD 9,434,715 0.5% | CAD 49.4609 0.5% | |
| SRG.MI (Snam SpA) | 1,312,962 | EUR 8,833,503 -1.4% | EUR 6.72792 -1.4% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 212,100 | JPY 8,830,231 0.6% | JPY 41.6324 0.6% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,900,328 | INR 8,218,526 0.1% | INR 2.83365 0.1% | |
| 9532.T (Osaka Gas Co., Ltd.) | 230,900 | JPY 8,198,740 0.6% | JPY 35.5078 0.6% | |
| H.TO (Hydro One Ltd) | 203,682 | CAD 7,819,403 1.3% | CAD 38.3903 1.3% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 705,350 | PHP 7,355,367 1.2% | PHP 10.428 1.2% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 475,532 | INR 7,337,601 -1.4% | INR 15.4303 -1.4% | |
| CNA.L (Centrica PLC) | 3,010,750 | GBP 7,330,153 -0.1% | GBP 2.43466 -0.1% | |
| WTRG (Essential Utilities Inc) | 181,145 | USD 7,213,194 | USD 39.82 | |
| UU.L (United Utilities Group PLC) | 435,574 | GBP 7,178,957 0.6% | GBP 16.4816 0.6% | |
| PNW (Pinnacle West Capital Corp) | 76,191 | USD 7,139,859 | USD 93.71 | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 466,122 | JPY 6,559,034 2.1% | JPY 14.0715 2.1% | |
| SVT.L (Severn Trent PLC) | 167,469 | GBP 6,459,847 1.7% | GBP 38.5734 1.7% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 6,887,634 | HKD 6,378,011 0.2% | HKD 0.926009 0.2% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 879,844 | HKD 6,358,836 -0.5% | HKD 7.22723 -0.5% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 6,257,279 2.9% | KRW 38.2045 2.9% | |
| OGE (OGE Energy Corporation) | 129,955 | USD 5,671,236 | USD 43.64 | |
| IDA (IDACORP Inc) | 34,315 | USD 4,619,142 | USD 134.61 | |
| IG.MI (Italgas SpA) | 390,434 | EUR 4,603,732 0.0% | EUR 11.7913 0.0% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,385,614 -0.6% | EUR 17.2272 -0.6% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,080,804 | INR 4,317,273 -0.8% | INR 3.9945 -0.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,932,100 | HKD 4,264,517 -1.2% | HKD 1.45442 -1.2% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 955,100 | JPY 4,194,463 1.9% | JPY 4.39165 1.9% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 473,100 | HKD 4,132,169 -0.1% | HKD 8.73424 -0.1% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,018,500 | HKD 4,112,196 1.5% | HKD 4.0375 1.5% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 843,488 | INR 3,974,157 -1.3% | INR 4.71158 -1.3% | |
| TXNM (TXNM Energy, Inc.) | 63,808 | USD 3,774,881 | USD 59.16 | |
| ELI.BR (Elia Group SA/NV) | 27,994 | EUR 3,757,052 0.5% | EUR 134.209 0.5% | |
| GET.PA (Getlink SE) | 194,418 | EUR 3,654,786 0.2% | EUR 18.7986 0.2% | |
| VSAT (ViaSat Inc) | 78,269 | USD 3,595,678 | USD 45.94 | |
| POR (Portland General Electric Co) | 70,459 | USD 3,501,108 | USD 49.69 | |
| SOBO.TO (South Bow Corporation) | 131,574 | CAD 3,494,912 0.1% | CAD 26.5623 0.1% | |
| BKH (Black Hills Corporation) | 46,796 | USD 3,432,019 | USD 73.34 | |
| BIPC.TO (Brookfield Infrastructure Corp) | 75,474 | CAD 3,430,364 -0.3% | CAD 45.4509 -0.3% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 290,243 | JPY 3,269,710 0.6% | JPY 11.2654 0.6% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 491,614 | CAD 3,212,306 1.0% | CAD 6.5342 1.0% | |
| ADP.PA (Aeroports de Paris SA) | 24,969 | EUR 3,144,716 -0.6% | EUR 125.945 -0.6% | |
| SR (Spire Inc) | 37,096 | USD 3,099,000 | USD 83.54 | |
| OGS (One Gas Inc) | 37,161 | USD 2,924,942 | USD 78.71 | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 381,000 | HKD 2,902,615 -0.8% | HKD 7.61841 -0.8% | |
| MDU (MDU Resources Group Inc) | 128,795 | USD 2,660,905 | USD 20.66 | |
| NWE (NorthWestern Corporation) | 38,470 | USD 2,643,274 | USD 68.71 | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,296,146 -0.6% | EUR 16.0166 -0.6% | |
| PNN.L (Pennon Group) | 301,665 | GBP 2,249,107 2.2% | GBP 7.45564 2.2% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 293,600 | JPY 2,202,232 0.6% | JPY 7.50079 0.6% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 211,754 | INR 2,115,560 -0.1% | INR 9.99065 -0.1% | |
| AVA (Avista Corporation) | 50,718 | USD 2,037,849 | USD 40.18 | |
| ACO-X.TO (ATCO Ltd) | 48,461 | CAD 2,034,485 1.6% | CAD 41.9819 1.6% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 22,942 | EUR 1,993,490 0.7% | EUR 86.8926 0.7% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,733,155 | INR 1,910,521 0.3% | INR 1.10234 0.3% | |
| MGEE (MGE Energy Inc) | 23,293 | USD 1,853,657 | USD 79.58 | |
| CPK (Chesapeake Utilities Corporation) | 14,816 | USD 1,846,074 | USD 124.6 | |
| SESG.PA (SES SA) | 231,474 | EUR 1,817,344 3.5% | EUR 7.85118 3.5% | |
| AWR (American States Water Company) | 23,704 | USD 1,800,793 | USD 75.97 | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,850,400 | HKD 1,796,551 -1.3% | HKD 0.970899 -1.3% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 119,555 | INR 1,758,514 -1.5% | INR 14.7088 -1.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 199,994 | EUR 1,741,292 1.5% | EUR 8.70672 1.5% | |
| CWT (California Water Service Group) | 37,399 | USD 1,708,012 | USD 45.67 | |
| 9533.T (Toho Gas Co., Ltd.) | 50,400 | JPY 1,664,587 1.4% | JPY 33.0275 1.4% | |
| HE (Hawaiian Electric Industries Inc) | 113,430 | USD 1,639,064 | USD 14.45 | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,774,000 | HKD 1,567,656 -0.3% | HKD 0.883684 -0.3% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 544,100 | HKD 1,518,503 0.6% | HKD 2.79085 0.6% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 746,000 | HKD 1,420,834 -1.4% | HKD 1.9046 -1.4% | |
| 601816.SS (CH (京沪高铁)) | 1,956,100 | CNY 1,383,426 -0.7% | CNY 0.707237 -0.7% | |
| HTWS.L (Helios Towers Plc) | 612,325 | GBP 1,357,666 1.5% | GBP 2.21723 1.5% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 202,660 | JPY 1,315,591 1.0% | JPY 6.49162 1.0% | |
| MER.PS (MANILA ELECTRIC) | 129,350 | PHP 1,278,151 -0.6% | PHP 9.88134 -0.6% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 224,296 | INR 1,270,168 -1.0% | INR 5.66291 -1.0% | |
| NWN (Northwest Natural Gas Co) | 25,482 | USD 1,196,890 | USD 46.97 | |
| IRDM (Iridium Communications Inc) | 61,595 | USD 1,172,769 | USD 19.04 | |
| 2633.TW (THSRC) | 1,244,000 | TWD 1,073,433 -0.4% | TWD 0.862888 -0.4% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 99,300 | JPY 990,801 0.3% | JPY 9.97785 0.3% | |
| FGP.L (FirstGroup PLC) | 389,220 | GBP 971,126 -1.0% | GBP 2.49506 -1.0% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 864,467 | HKD 949,074 0.1% | HKD 1.09787 0.1% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 153,741 | INR 921,770 -0.2% | INR 5.9956 -0.2% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 123,600 | JPY 921,233 1.3% | JPY 7.45334 1.3% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 740,000 | HKD 891,200 0.8% | HKD 1.20432 0.8% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 421,376 | INR 833,344 -0.7% | INR 1.97767 -0.7% | |
| 9505.T (Hokuriku Electric Power Company) | 113,700 | JPY 737,737 0.2% | JPY 6.48845 0.2% | |
| TEP.L (Telecom Plus PLC) | 40,610 | GBP 730,363 -1.6% | GBP 17.9848 -1.6% | |
| EVN.VI (EVN AG) | 22,378 | EUR 726,739 -0.3% | EUR 32.4756 -0.3% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,034,200 -1.9% | IDR 726,669 -1.3% | IDR 0.120425 0.7% | |
| CESC.BO (CESC Limited) | 401,543 | INR 672,190 -2.3% | INR 1.67402 -2.3% | |
| CCOI (Cogent Communications Group Inc) | 27,380 | USD 653,013 | USD 23.85 | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 214,474 | INR 643,363 5.8% | INR 2.99972 5.8% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 847,900 | CNY 608,198 0.1% | CNY 0.717299 0.1% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 812,000 | HKD 601,952 -1.7% | HKD 0.74132 -1.7% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 128,050 | INR 572,546 -0.9% | INR 4.47127 -0.9% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 170,988 | INR 568,863 -0.9% | INR 3.32692 -0.9% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 112,300 | CNY 512,050 1.2% | CNY 4.55966 1.2% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 470,587 -0.9% | HKD 1.63398 -0.9% | |
| MGL.BO (Mahanagar Gas Limited) | 36,317 | INR 438,560 3.3% | INR 12.0759 3.3% | |
| 036460.KS (KOREA GAS) | 16,502 | KRW 432,804 -1.0% | KRW 26.2274 -1.0% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 624,000 | HKD 431,371 -0.3% | HKD 0.6913 -0.3% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 315,300 | CNY 430,574 -0.2% | CNY 1.3656 -0.2% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,458,200 -1.9% | IDR 419,367 -1.5% | IDR 0.0365997 0.5% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 845,000 | HKD 413,998 -0.5% | HKD 0.489938 -0.5% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,212,000 | HKD 408,824 0.4% | HKD 0.337314 0.4% | |
| RWAY.MI (RAI Way SpA) | 58,801 | EUR 387,395 1.6% | EUR 6.58824 1.6% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 857,000 | HKD 386,902 -0.8% | HKD 0.451461 -0.8% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 507,200 | CNY 378,396 0.9% | CNY 0.746049 0.9% | |
| 600803.SS (ENN-NG (新奥股份)) | 127,400 | CNY 362,972 2.5% | CNY 2.84907 2.5% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,420,800 -1.9% | IDR 320,106 -2.3% | IDR 0.132231 -0.3% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 484,000 | HKD 316,587 -0.2% | HKD 0.654105 -0.2% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 459,228 | INR 315,159 -0.2% | INR 0.68628 -0.2% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 154,616 | INR 294,540 -5.3% | INR 1.90498 -5.3% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 | INR 294,205 -5.0% | INR 1.55513 -5.0% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 37,600 | JPY 292,140 2.2% | JPY 7.76968 2.2% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 480,000 | HKD 282,574 0.7% | HKD 0.588696 0.7% | |
| ETL.PA (Eutelsat Communications SACA) | 93,602 | EUR 277,829 14.5% | EUR 2.9682 14.5% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 966,000 | HKD 266,375 0.5% | HKD 0.275751 0.5% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,205,700 -1.9% | IDR 263,997 -3.1% | IDR 0.0321724 -1.2% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 30,885 | JPY 223,161 0.4% | JPY 7.22555 0.4% | |
| JSMR.JK (JASA MARGA) | 1,046,400 -1.9% | IDR 221,140 -2.8% | IDR 0.211334 -0.9% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 210,906 0.8% | JPY 14.6473 0.8% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 195,955 0.0% | HKD 1.3608 0.0% | |
| 601018.SS (NZP (宁波港)) | 359,700 | CNY 188,210 0.4% | CNY 0.523242 0.4% | |
| 600350.SS (SDHS (山东高速)) | 130,100 | CNY 183,088 0.2% | CNY 1.40729 0.2% | |
| 601000.SS (TSPGC (唐山港)) | 302,400 | CNY 174,311 1.4% | CNY 0.576425 1.4% | |
| 601298.SS (QDPI (青岛港)) | 134,600 | CNY 161,946 1.0% | CNY 1.20316 1.0% | |
| 600635.SS (DZUG (大众公用)) | 163,700 | CNY 157,896 1.4% | CNY 0.964545 1.4% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 359,750 | CNY 156,174 0.8% | CNY 0.434118 0.8% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 91,800 | CNY 153,074 1.0% | CNY 1.66747 1.0% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 389,000 | HKD 141,692 -0.7% | HKD 0.364247 -0.7% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 125,400 | CNY 139,701 1.1% | CNY 1.11404 1.1% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 98,300 | CNY 133,956 1.3% | CNY 1.36273 1.3% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 123,400 | CNY 126,830 2.0% | CNY 1.0278 2.0% | |
| 601333.SS (GSRC (广深铁路)) | 285,700 | CNY 124,438 0.5% | CNY 0.435555 0.5% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 72,700 | CNY 119,553 1.2% | CNY 1.64447 1.2% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 172,500 | CNY 111,088 0.6% | CNY 0.643988 0.6% | |
| 004690.KS (SAMCHULLY LTD) | 1,303 | KRW 108,756 -1.0% | KRW 83.4659 -1.0% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 462,500 | CNY 107,703 0.8% | CNY 0.232871 0.8% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 173,400 | CNY 95,715 2.3% | CNY 0.55199 2.3% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 33,800 | CNY 94,695 0.9% | CNY 2.80163 0.9% | |
| 601228.SS (GZP (广州港)) | 183,300 | CNY 94,593 -1.5% | CNY 0.516056 -1.5% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 92,000 | CNY 92,441 1.0% | CNY 1.00479 1.0% | |
| 600717.SS (TIANJIN PORT (天津港)) | 133,400 | CNY 88,401 0.4% | CNY 0.662676 0.4% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 85,800 | CNY 83,621 1.8% | CNY 0.974604 1.8% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 39,700 | CNY 81,093 -0.6% | CNY 2.04264 -0.6% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 51,800 | CNY 81,088 1.3% | CNY 1.56541 1.3% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 101,300 | CNY 65,673 0.4% | CNY 0.648302 0.4% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,000 | CNY 28,426 2.9% | CNY 0.812171 2.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,334,835 -1.8% | USD 111,632,251 0.0% | USD 83.63 1.8% | |
| ENB.TO (Enbridge Inc) | 1,395,345 -1.8% | CAD 66,359,995 -0.3% | CAD 47.5581 1.5% | |
| SO (Southern Company) | 705,031 -1.8% | USD 62,677,256 -1.6% | USD 88.9 0.1% | |
| DUK (Duke Energy Corporation) | 497,770 -1.8% | USD 59,344,139 -1.5% | USD 119.22 0.3% | |
| AMT (American Tower Corp) | 299,286 -1.8% | USD 54,939,931 -0.7% | USD 183.57 1.1% | |
| NG.L (National Grid PLC) | 3,171,713 -1.8% | GBP 50,990,586 -0.1% | GBP 16.0767 1.7% | |
| CSX (CSX Corporation) | 1,201,067 -1.8% | USD 43,538,679 -1.9% | USD 36.25 -0.1% | |
| NSC (Norfolk Southern Corporation) | 144,495 -1.8% | USD 41,994,582 -1.8% | USD 290.63 0.0% | |
| CP.TO (Canadian Pacific Railway Ltd) | 577,335 -1.8% | CAD 41,884,641 -1.6% | CAD 72.5482 0.2% | |
| TRP.TO (TC Energy Corp) | 664,433 -1.8% | CAD 36,489,255 -0.7% | CAD 54.9179 1.1% | |
| CNR.TO (Canadian National Railway Co) | 357,025 -1.8% | CAD 35,739,707 -1.0% | CAD 100.104 0.8% | |
| KMI (Kinder Morgan Inc) | 1,244,239 -1.8% | USD 34,788,922 0.2% | USD 27.96 2.0% | |
| D (Dominion Energy Inc) | 546,402 -1.8% | USD 33,401,554 -0.5% | USD 61.13 1.3% | |
| OKE (ONEOK Inc) | 399,829 -1.8% | USD 29,747,278 -0.4% | USD 74.4 1.4% | |
| EXC (Exelon Corporation) | 646,740 -1.8% | USD 28,928,680 -0.5% | USD 44.73 1.3% | |
| XEL (Xcel Energy Inc) | 378,675 -1.8% | USD 28,631,617 -1.4% | USD 75.61 0.3% | |
| LNG (Cheniere Energy Inc) | 136,329 -1.8% | USD 28,179,204 0.2% | USD 206.7 2.0% | |
| ETR (Entergy Corporation) | 285,835 -1.8% | USD 27,560,211 -1.0% | USD 96.42 0.8% | |
| TRGP (Targa Resources Inc) | 136,690 -1.8% | USD 25,335,492 0.1% | USD 185.35 1.9% | |
| CCI (Crown Castle) | 276,960 -1.8% | USD 25,167,355 -1.3% | USD 90.87 0.5% | |
| ED (Consolidated Edison Inc) | 230,081 -1.8% | USD 23,884,709 -0.6% | USD 103.81 1.2% | |
| WEC (WEC Energy Group Inc) | 208,328 -1.8% | USD 22,622,338 -1.4% | USD 108.59 0.4% | |
| AEE (Ameren Corp) | 172,161 -1.8% | USD 17,904,744 -1.0% | USD 104 0.7% | |
| PPL (PPL Corporation) | 474,146 -1.8% | USD 17,462,797 1.3% | USD 36.83 3.1% | |
| ATO (Atmos Energy Corporation) | 102,399 -1.8% | USD 17,455,958 -1.7% | USD 170.47 0.1% | |
| FTS.TO (Fortis Inc) | 323,761 -1.8% | CAD 16,819,237 -1.3% | CAD 51.9495 0.5% | |
| ES (Eversource Energy) | 237,653 -1.8% | USD 16,661,852 -1.2% | USD 70.11 0.6% | |
| 9020.T (East Japan Railway Company) | 664,500 -1.8% | JPY 16,648,235 -4.1% | JPY 25.0538 -2.4% | |
| CNP (CenterPoint Energy Inc) | 418,288 -1.8% | USD 16,610,216 -0.8% | USD 39.71 1.0% | |
| FE (FirstEnergy Corporation) | 350,763 -1.8% | USD 16,605,120 -0.1% | USD 47.34 1.7% | |
| AWK (American Water Works) | 124,367 -1.8% | USD 16,583,096 -1.8% | USD 133.34 0.0% | |
| 9022.T (Central Japan Railway Company) | 548,900 -1.7% | JPY 14,665,347 -2.8% | JPY 26.7177 -1.1% | |
| PPL.TO (Pembina Pipeline Corp) | 370,074 -1.8% | CAD 14,389,624 -0.7% | CAD 38.8831 1.0% | |
| CMS (CMS Energy Corporation) | 193,641 -1.8% | USD 13,880,187 -1.2% | USD 71.68 0.6% | |
| NI (NiSource Inc) | 305,285 -1.8% | USD 13,411,170 -0.9% | USD 43.93 0.9% | |
| SBAC (SBA Communications Corp) | 68,605 -1.8% | USD 13,316,917 -0.7% | USD 194.11 1.1% | |
| AENA.MC (Aena SME SA) | 443,417 -1.8% | EUR 13,120,904 -0.3% | EUR 29.5904 1.5% | |
| EVRG (Evergy, Inc. Common Stock) | 147,033 -1.8% | USD 11,239,203 -0.9% | USD 76.44 0.9% | |
| LNT (Alliant Energy Corp) | 164,558 -1.8% | USD 11,081,336 -1.4% | USD 67.34 0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 362,284 -1.8% | EUR 10,930,177 -2.4% | EUR 30.1702 -0.6% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 619,950 -1.8% | JPY 9,931,124 -2.6% | JPY 16.0192 -0.8% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,865,500 -1.8% | MYR 9,788,251 -2.3% | MYR 3.4159 -0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 897,044 -1.8% | EUR 9,641,936 -1.2% | EUR 10.7486 0.6% | |
| 2.HK (CLP HOLDINGS LTD) | 1,027,851 -1.7% | HKD 9,587,425 -1.4% | HKD 9.32764 0.3% | |
| EMA.TO (Emera Inc.) | 190,751 -1.8% | CAD 9,384,343 -1.1% | CAD 49.1968 0.6% | |
| SRG.MI (Snam SpA) | 1,312,962 -1.8% | EUR 8,954,636 -1.3% | EUR 6.82018 0.5% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 212,100 -1.7% | JPY 8,781,364 -0.9% | JPY 41.402 0.8% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,900,328 -1.8% | INR 8,211,878 -2.8% | INR 2.83136 -1.0% | |
| 9532.T (Osaka Gas Co., Ltd.) | 230,900 -1.8% | JPY 8,151,474 -1.2% | JPY 35.303 0.6% | |
| H.TO (Hydro One Ltd) | 203,682 -1.8% | CAD 7,719,231 -1.4% | CAD 37.8984 0.4% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 475,532 -1.8% | INR 7,440,539 -3.0% | INR 15.6468 -1.2% | |
| CNA.L (Centrica PLC) | 3,010,750 -1.8% | GBP 7,335,960 -1.4% | GBP 2.43659 0.4% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 705,350 -1.8% | PHP 7,267,422 -4.2% | PHP 10.3033 -2.4% | |
| WTRG (Essential Utilities Inc) | 181,145 -1.8% | USD 7,213,194 -2.2% | USD 39.82 -0.4% | |
| PNW (Pinnacle West Capital Corp) | 76,191 -1.8% | USD 7,139,859 -0.7% | USD 93.71 1.1% | |
| UU.L (United Utilities Group PLC) | 435,574 -1.8% | GBP 7,139,542 -1.3% | GBP 16.3911 0.5% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 466,122 -1.8% | JPY 6,425,913 -1.5% | JPY 13.7859 0.3% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 879,844 -1.7% | HKD 6,390,641 -0.2% | HKD 7.26338 1.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 6,887,634 -1.8% | HKD 6,367,136 -1.5% | HKD 0.92443 0.3% | |
| SVT.L (Severn Trent PLC) | 167,469 -1.8% | GBP 6,352,722 -1.3% | GBP 37.9337 0.5% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 6,079,452 1.4% | KRW 37.1187 1.4% | |
| OGE (OGE Energy Corporation) | 129,955 -1.8% | USD 5,671,236 -2.0% | USD 43.64 -0.2% | |
| IDA (IDACORP Inc) | 34,315 -1.8% | USD 4,619,142 -0.4% | USD 134.61 1.4% | |
| IG.MI (Italgas SpA) | 390,434 -1.8% | EUR 4,604,043 -1.9% | EUR 11.7921 -0.1% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,412,937 0.7% | EUR 17.3345 0.7% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,080,804 -1.8% | INR 4,354,139 -2.8% | INR 4.02861 -1.0% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,932,100 -1.8% | HKD 4,315,782 -1.9% | HKD 1.47191 -0.1% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 473,100 -1.7% | HKD 4,136,911 -1.8% | HKD 8.74426 0.0% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 955,100 -1.8% | JPY 4,118,061 -4.8% | JPY 4.31165 -3.0% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,018,500 -1.7% | HKD 4,053,419 -1.7% | HKD 3.97979 0.0% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 843,488 -1.8% | INR 4,026,930 -3.4% | INR 4.77414 -1.7% | |
| TXNM (TXNM Energy, Inc.) | 63,808 -1.8% | USD 3,774,881 -1.6% | USD 59.16 0.2% | |
| ELI.BR (Elia Group SA/NV) | 27,994 -1.8% | EUR 3,739,282 -0.1% | EUR 133.574 1.7% | |
| GET.PA (Getlink SE) | 194,418 -1.8% | EUR 3,647,420 -0.4% | EUR 18.7607 1.4% | |
| VSAT (ViaSat Inc) | 78,269 -1.8% | USD 3,595,678 2.3% | USD 45.94 4.1% | |
| POR (Portland General Electric Co) | 70,459 -1.8% | USD 3,501,108 -1.0% | USD 49.69 0.8% | |
| SOBO.TO (South Bow Corporation) | 131,574 -1.8% | CAD 3,491,366 -0.4% | CAD 26.5354 1.4% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 75,474 -1.8% | CAD 3,440,228 0.2% | CAD 45.5816 2.0% | |
| BKH (Black Hills Corporation) | 46,796 -1.8% | USD 3,432,019 -1.5% | USD 73.34 0.3% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 290,243 -1.8% | JPY 3,251,140 -2.4% | JPY 11.2014 -0.6% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 491,614 -1.8% | CAD 3,180,024 -1.4% | CAD 6.46854 0.4% | |
| ADP.PA (Aeroports de Paris SA) | 24,969 -1.8% | EUR 3,164,405 -2.0% | EUR 126.733 -0.2% | |
| SR (Spire Inc) | 37,096 -1.8% | USD 3,099,000 -1.1% | USD 83.54 0.7% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 381,000 -1.6% | HKD 2,926,110 -0.3% | HKD 7.68008 1.2% | |
| OGS (One Gas Inc) | 37,161 -1.8% | USD 2,924,942 -0.8% | USD 78.71 1.0% | |
| MDU (MDU Resources Group Inc) | 128,795 -1.8% | USD 2,660,905 -0.7% | USD 20.66 1.2% | |
| NWE (NorthWestern Corporation) | 38,470 -1.8% | USD 2,643,274 -1.4% | USD 68.71 0.4% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,309,709 -0.4% | EUR 16.1113 -0.4% | |
| PNN.L (Pennon Group) | 301,665 -1.8% | GBP 2,199,854 -1.1% | GBP 7.29237 0.7% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 293,600 -1.8% | JPY 2,188,161 -1.9% | JPY 7.45286 -0.1% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 211,754 -1.8% | INR 2,117,423 -3.9% | INR 9.99945 -2.1% | |
| AVA (Avista Corporation) | 50,718 -1.8% | USD 2,037,849 -1.6% | USD 40.18 0.2% | |
| ACO-X.TO (ATCO Ltd) | 48,461 -1.8% | CAD 2,002,040 -1.9% | CAD 41.3124 0.0% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 22,942 -1.8% | EUR 1,980,463 -1.3% | EUR 86.3248 0.5% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,733,155 -1.8% | INR 1,905,279 -2.3% | INR 1.09931 -0.4% | |
| MGEE (MGE Energy Inc) | 23,293 -1.8% | USD 1,853,657 -2.3% | USD 79.58 -0.5% | |
| CPK (Chesapeake Utilities Corporation) | 14,816 -1.8% | USD 1,846,074 -2.8% | USD 124.6 -1.0% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,850,400 -1.8% | HKD 1,819,700 -1.0% | HKD 0.983409 0.8% | |
| AWR (American States Water Company) | 23,704 -1.8% | USD 1,800,793 -2.2% | USD 75.97 -0.3% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 119,555 -1.8% | INR 1,786,188 -1.6% | INR 14.9403 0.3% | |
| SESG.PA (SES SA) | 231,474 -1.8% | EUR 1,756,639 -2.6% | EUR 7.58893 -0.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 199,994 -1.8% | EUR 1,714,849 -4.7% | EUR 8.5745 -2.9% | |
| CWT (California Water Service Group) | 37,399 -1.8% | USD 1,708,012 -3.0% | USD 45.67 -1.2% | |
| 9533.T (Toho Gas Co., Ltd.) | 50,400 -2.3% | JPY 1,642,161 -2.2% | JPY 32.5826 0.1% | |
| HE (Hawaiian Electric Industries Inc) | 113,430 -1.8% | USD 1,639,064 -0.7% | USD 14.45 1.2% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,774,000 -2.0% | HKD 1,571,703 -1.2% | HKD 0.885966 0.9% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 544,100 -1.8% | HKD 1,509,645 -2.6% | HKD 2.77457 -0.8% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 746,000 -1.6% | HKD 1,440,465 -1.1% | HKD 1.93092 0.5% | |
| 601816.SS (CH (京沪高铁)) | 1,956,100 -1.8% | CNY 1,392,682 -3.8% | CNY 0.711969 -2.0% | |
| HTWS.L (Helios Towers Plc) | 612,325 -1.9% | GBP 1,337,133 -2.9% | GBP 2.1837 -1.0% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 202,660 -1.7% | JPY 1,302,686 -1.6% | JPY 6.42794 0.1% | |
| MER.PS (MANILA ELECTRIC) | 129,350 -1.9% | PHP 1,285,872 -3.3% | PHP 9.94103 -1.5% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 224,296 -1.9% | INR 1,282,714 -2.5% | INR 5.71884 -0.6% | |
| NWN (Northwest Natural Gas Co) | 25,482 -1.9% | USD 1,196,890 -1.9% | USD 46.97 | |
| IRDM (Iridium Communications Inc) | 61,595 -1.9% | USD 1,172,769 -3.0% | USD 19.04 -1.2% | |
| 2633.TW (THSRC) | 1,244,000 -1.9% | TWD 1,077,781 -1.9% | TWD 0.866383 0.0% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 99,300 -1.8% | JPY 988,225 -1.5% | JPY 9.95191 0.2% | |
| FGP.L (FirstGroup PLC) | 389,220 -1.9% | GBP 981,179 -1.9% | GBP 2.52089 0.0% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 864,467 -1.7% | HKD 947,662 -0.5% | HKD 1.09624 1.3% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 153,741 -1.9% | INR 924,053 -4.0% | INR 6.01045 -2.1% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 123,600 -1.9% | JPY 909,836 -1.7% | JPY 7.36113 0.2% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 740,000 -1.6% | HKD 884,273 -1.0% | HKD 1.19496 0.6% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 421,376 | INR 838,857 -0.9% | INR 1.99076 -0.9% | |
| TEP.L (Telecom Plus PLC) | 40,610 -1.9% | GBP 742,260 -2.3% | GBP 18.2778 -0.3% | |
| 9505.T (Hokuriku Electric Power Company) | 113,700 -1.6% | JPY 736,611 -1.6% | JPY 6.47855 0.0% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,153,600 | IDR 736,172 | IDR 0.119633 | |
| EVN.VI (EVN AG) | 22,378 -1.9% | EUR 729,119 -2.3% | EUR 32.582 -0.4% | |
| CESC.BO (CESC Limited) | 401,543 -1.9% | INR 688,113 -3.4% | INR 1.71367 -1.5% | |
| CCOI (Cogent Communications Group Inc) | 27,380 -1.9% | USD 653,013 0.8% | USD 23.85 2.8% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 812,000 -1.5% | HKD 612,170 0.2% | HKD 0.753904 1.7% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 214,474 -1.9% | INR 608,198 -4.6% | INR 2.83577 -2.7% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 847,900 -1.9% | CNY 607,329 -2.7% | CNY 0.716274 -0.9% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 128,050 -1.9% | INR 578,004 -3.6% | INR 4.51389 -1.7% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 170,988 -1.9% | INR 573,786 -2.8% | INR 3.35571 -0.8% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 112,300 -1.6% | CNY 506,000 -2.9% | CNY 4.50579 -1.4% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 474,867 1.1% | HKD 1.64884 1.1% | |
| 036460.KS (KOREA GAS) | 16,502 -1.9% | KRW 437,284 -2.3% | KRW 26.4988 -0.4% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 624,000 -1.9% | HKD 432,833 -3.7% | HKD 0.693643 -1.8% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 315,300 -1.7% | CNY 431,316 -2.7% | CNY 1.36795 -1.0% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,685,000 | IDR 425,601 | IDR 0.0364228 | |
| MGL.BO (Mahanagar Gas Limited) | 36,317 -1.9% | INR 424,654 -1.2% | INR 11.693 0.7% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 845,000 -2.1% | HKD 416,032 -2.4% | HKD 0.492346 -0.3% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,212,000 -1.9% | HKD 407,139 -0.8% | HKD 0.335923 1.1% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 857,000 -2.1% | HKD 390,075 -2.1% | HKD 0.455163 0.0% | |
| RWAY.MI (RAI Way SpA) | 58,801 -1.9% | EUR 381,125 -2.3% | EUR 6.48161 -0.4% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 507,200 -1.9% | CNY 374,943 -3.6% | CNY 0.739241 -1.8% | |
| 600803.SS (ENN-NG (新奥股份)) | 127,400 -1.8% | CNY 354,224 -4.2% | CNY 2.78041 -2.4% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,468,800 | IDR 327,516 | IDR 0.132662 | |
| 107.HK (SICHUAN EXPRESS LTD H) | 484,000 -2.4% | HKD 317,106 -3.8% | HKD 0.655178 -1.4% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 459,228 -1.9% | INR 315,787 -1.9% | INR 0.687648 0.1% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 154,616 -1.9% | INR 310,899 -3.6% | INR 2.01078 -1.7% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 | INR 309,773 -0.6% | INR 1.63742 -0.6% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 37,600 -1.6% | JPY 285,937 -1.5% | JPY 7.60471 0.1% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 480,000 -2.4% | HKD 280,637 -2.9% | HKD 0.58466 -0.5% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,367,700 | IDR 272,564 | IDR 0.0325733 | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 966,000 -1.2% | HKD 265,051 -2.2% | HKD 0.27438 -1.0% | |
| ETL.PA (Eutelsat Communications SACA) | 93,602 -1.9% | EUR 242,568 -2.9% | EUR 2.59148 -0.9% | |
| JSMR.JK (JASA MARGA) | 1,066,800 | IDR 227,449 | IDR 0.213207 | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 30,885 -1.9% | JPY 222,366 -1.7% | JPY 7.19981 0.2% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 209,253 -0.3% | JPY 14.5325 -0.3% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 195,892 0.0% | HKD 1.36036 0.0% | |
| 601018.SS (NZP (宁波港)) | 359,700 -2.0% | CNY 187,424 -2.6% | CNY 0.521056 -0.6% | |
| 600350.SS (SDHS (山东高速)) | 130,100 -1.8% | CNY 182,640 0.1% | CNY 1.40384 1.9% | |
| 601000.SS (TSPGC (唐山港)) | 302,400 -1.8% | CNY 171,892 -1.8% | CNY 0.568426 -0.1% | |
| 601298.SS (QDPI (青岛港)) | 134,600 -1.8% | CNY 160,362 -2.0% | CNY 1.1914 -0.3% | |
| 600635.SS (DZUG (大众公用)) | 163,700 -1.8% | CNY 155,791 -2.4% | CNY 0.951686 -0.7% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 359,750 -2.0% | CNY 154,918 -2.3% | CNY 0.430627 -0.4% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 91,800 -1.9% | CNY 151,537 -2.7% | CNY 1.65073 -0.7% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 389,000 -1.5% | HKD 142,644 -5.8% | HKD 0.366694 -4.4% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 125,400 -1.9% | CNY 138,241 -2.2% | CNY 1.1024 -0.3% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 98,300 -1.8% | CNY 132,212 -2.5% | CNY 1.34498 -0.7% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 123,400 -1.9% | CNY 124,346 -2.2% | CNY 1.00767 -0.3% | |
| 601333.SS (GSRC (广深铁路)) | 285,700 -1.9% | CNY 123,850 -2.2% | CNY 0.433497 -0.4% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 72,700 -1.6% | CNY 118,130 -1.2% | CNY 1.6249 0.4% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 172,500 -1.7% | CNY 110,434 -2.2% | CNY 0.640197 -0.5% | |
| 004690.KS (SAMCHULLY LTD) | 1,303 -1.8% | KRW 109,906 -0.7% | KRW 84.3484 1.1% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 462,500 -1.9% | CNY 106,885 -2.6% | CNY 0.231103 -0.7% | |
| 601228.SS (GZP (广州港)) | 183,300 -1.6% | CNY 96,036 3.4% | CNY 0.523928 5.1% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 33,800 -1.7% | CNY 93,832 -1.9% | CNY 2.77609 -0.2% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 173,400 -1.7% | CNY 93,587 -3.0% | CNY 0.539717 -1.4% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 92,000 -1.9% | CNY 91,517 -2.3% | CNY 0.99475 -0.3% | |
| 600717.SS (TIANJIN PORT (天津港)) | 133,400 -1.8% | CNY 88,083 -2.2% | CNY 0.660292 -0.5% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 85,800 -2.1% | CNY 82,147 -3.0% | CNY 0.957424 -0.9% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 39,700 -1.5% | CNY 81,547 -2.1% | CNY 2.05408 -0.6% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 51,800 -2.3% | CNY 80,080 -2.2% | CNY 1.54595 0.0% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 101,300 -1.7% | CNY 65,434 -1.8% | CNY 0.645943 -0.1% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,000 -1.7% | CNY 27,632 -2.6% | CNY 0.789486 -1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,358,841 | USD 111,683,142 0.3% | USD 82.19 0.3% | |
| ENB.TO (Enbridge Inc) | 1,420,449 | CAD 66,541,530 0.6% | CAD 46.8454 0.6% | |
| SO (Southern Company) | 717,715 | USD 63,718,738 0.4% | USD 88.78 0.4% | |
| DUK (Duke Energy Corporation) | 506,722 | USD 60,249,246 0.2% | USD 118.9 0.2% | |
| AMT (American Tower Corp) | 304,668 | USD 55,312,475 2.3% | USD 181.55 2.3% | |
| NG.L (National Grid PLC) | 3,228,797 | GBP 51,041,713 0.7% | GBP 15.8083 0.7% | |
| CSX (CSX Corporation) | 1,222,691 | USD 44,383,683 0.3% | USD 36.3 0.3% | |
| NSC (Norfolk Southern Corporation) | 147,093 | USD 42,770,232 1.5% | USD 290.77 1.5% | |
| CP.TO (Canadian Pacific Railway Ltd) | 587,727 | CAD 42,571,868 0.5% | CAD 72.4348 0.5% | |
| TRP.TO (TC Energy Corp) | 676,397 | CAD 36,749,646 -0.6% | CAD 54.3315 -0.6% | |
| CNR.TO (Canadian National Railway Co) | 363,451 | CAD 36,097,872 1.7% | CAD 99.3198 1.7% | |
| KMI (Kinder Morgan Inc) | 1,266,649 | USD 34,718,849 -0.4% | USD 27.41 -0.4% | |
| D (Dominion Energy Inc) | 556,242 | USD 33,563,642 0.1% | USD 60.34 0.1% | |
| OKE (ONEOK Inc) | 407,029 | USD 29,855,577 -3.3% | USD 73.35 -3.3% | |
| EXC (Exelon Corporation) | 658,392 | USD 29,068,007 1.3% | USD 44.15 1.3% | |
| XEL (Xcel Energy Inc) | 385,497 | USD 29,051,054 -1.1% | USD 75.36 -1.1% | |
| LNG (Cheniere Energy Inc) | 138,783 | USD 28,136,865 1.5% | USD 202.74 1.5% | |
| ETR (Entergy Corporation) | 290,983 | USD 27,838,344 0.5% | USD 95.67 0.5% | |
| CCI (Crown Castle) | 281,952 | USD 25,491,280 2.0% | USD 90.41 2.0% | |
| TRGP (Targa Resources Inc) | 139,150 | USD 25,315,560 -0.5% | USD 181.93 -0.5% | |
| ED (Consolidated Edison Inc) | 234,227 | USD 24,027,006 1.1% | USD 102.58 1.1% | |
| WEC (WEC Energy Group Inc) | 212,084 | USD 22,939,005 1.0% | USD 108.16 1.0% | |
| AEE (Ameren Corp) | 175,263 | USD 18,094,152 0.7% | USD 103.24 0.7% | |
| ATO (Atmos Energy Corporation) | 104,247 | USD 17,751,179 0.9% | USD 170.28 0.9% | |
| 9020.T (East Japan Railway Company) | 676,500 | JPY 17,366,394 -1.9% | JPY 25.6709 -1.9% | |
| PPL (PPL Corporation) | 482,702 | USD 17,237,288 0.5% | USD 35.71 0.5% | |
| FTS.TO (Fortis Inc) | 329,605 | CAD 17,037,204 -0.5% | CAD 51.6898 -0.5% | |
| AWK (American Water Works) | 126,611 | USD 16,883,577 0.7% | USD 133.35 0.7% | |
| ES (Eversource Energy) | 241,943 | USD 16,861,008 -0.4% | USD 69.69 -0.4% | |
| CNP (CenterPoint Energy Inc) | 425,842 | USD 16,739,849 0.6% | USD 39.31 0.6% | |
| FE (FirstEnergy Corporation) | 357,093 | USD 16,629,821 0.9% | USD 46.57 0.9% | |
| 9022.T (Central Japan Railway Company) | 558,500 | JPY 15,091,072 -2.2% | JPY 27.0207 -2.2% | |
| PPL.TO (Pembina Pipeline Corp) | 376,758 | CAD 14,498,098 0.4% | CAD 38.4812 0.4% | |
| CMS (CMS Energy Corporation) | 197,139 | USD 14,052,068 0.5% | USD 71.28 0.5% | |
| NI (NiSource Inc) | 310,799 | USD 13,529,080 0.5% | USD 43.53 0.5% | |
| SBAC (SBA Communications Corp) | 69,841 | USD 13,408,774 0.0% | USD 191.99 0.0% | |
| AENA.MC (Aena SME SA) | 451,433 | EUR 13,161,902 1.6% | EUR 29.1558 1.6% | |
| EVRG (Evergy, Inc. Common Stock) | 149,691 | USD 11,343,584 0.7% | USD 75.78 0.7% | |
| LNT (Alliant Energy Corp) | 167,534 | USD 11,234,830 0.3% | USD 67.06 0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 368,836 | EUR 11,198,759 -0.2% | EUR 30.3624 -0.2% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 631,350 | JPY 10,194,304 -1.3% | JPY 16.1468 -1.3% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,917,100 | MYR 10,015,053 0.5% | MYR 3.43322 0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 913,292 | EUR 9,756,809 0.0% | EUR 10.6831 0.0% | |
| 2.HK (CLP HOLDINGS LTD) | 1,045,851 | HKD 9,724,292 1.1% | HKD 9.29797 1.1% | |
| EMA.TO (Emera Inc.) | 194,207 | CAD 9,493,322 0.6% | CAD 48.8825 0.6% | |
| SRG.MI (Snam SpA) | 1,336,770 | EUR 9,072,885 0.3% | EUR 6.78717 0.3% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 215,700 | JPY 8,862,278 -0.1% | JPY 41.0861 -0.1% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,952,942 | INR 8,448,890 | INR 2.86118 | |
| 9532.T (Osaka Gas Co., Ltd.) | 235,100 | JPY 8,252,115 -0.2% | JPY 35.1004 -0.2% | |
| H.TO (Hydro One Ltd) | 207,378 | CAD 7,829,387 -0.7% | CAD 37.7542 -0.7% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 484,166 | INR 7,667,727 | INR 15.837 | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 718,130 | PHP 7,582,777 3.2% | PHP 10.5591 3.2% | |
| CNA.L (Centrica PLC) | 3,065,416 | GBP 7,441,176 2.2% | GBP 2.42746 2.2% | |
| WTRG (Essential Utilities Inc) | 184,433 | USD 7,377,320 0.7% | USD 40 0.7% | |
| UU.L (United Utilities Group PLC) | 443,488 | GBP 7,233,392 1.1% | GBP 16.3102 1.1% | |
| PNW (Pinnacle West Capital Corp) | 77,571 | USD 7,190,056 0.4% | USD 92.69 0.4% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 474,522 | JPY 6,521,703 -0.9% | JPY 13.7437 -0.9% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 7,013,634 | HKD 6,467,288 0.4% | HKD 0.922102 0.4% | |
| SVT.L (Severn Trent PLC) | 170,517 | GBP 6,434,242 0.9% | GBP 37.7337 0.9% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 894,844 | HKD 6,403,711 0.3% | HKD 7.15623 0.3% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 5,994,883 0.9% | KRW 36.6024 0.9% | |
| OGE (OGE Energy Corporation) | 132,319 | USD 5,784,987 0.6% | USD 43.72 0.6% | |
| IG.MI (Italgas SpA) | 397,562 | EUR 4,690,927 1.1% | EUR 11.7992 1.1% | |
| IDA (IDACORP Inc) | 34,939 | USD 4,637,453 0.4% | USD 132.73 0.4% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,100,568 | INR 4,478,085 | INR 4.06889 | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,986,100 | HKD 4,400,222 -0.3% | HKD 1.47357 -0.3% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,380,158 -1.2% | EUR 17.2058 -1.2% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 972,500 | JPY 4,324,403 -2.0% | JPY 4.44669 -2.0% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 481,500 | HKD 4,211,442 -1.9% | HKD 8.7465 -1.9% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 858,938 | INR 4,170,313 | INR 4.8552 | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,036,500 | HKD 4,123,455 0.2% | HKD 3.97825 0.2% | |
| TXNM (TXNM Energy, Inc.) | 64,978 | USD 3,835,651 -0.1% | USD 59.03 -0.1% | |
| ELI.BR (Elia Group SA/NV) | 28,504 | EUR 3,743,563 1.0% | EUR 131.335 1.0% | |
| GET.PA (Getlink SE) | 197,988 | EUR 3,661,509 0.4% | EUR 18.4936 0.4% | |
| POR (Portland General Electric Co) | 71,749 | USD 3,537,226 0.0% | USD 49.3 0.0% | |
| VSAT (ViaSat Inc) | 79,709 | USD 3,515,964 3.0% | USD 44.11 3.0% | |
| SOBO.TO (South Bow Corporation) | 133,992 | CAD 3,505,927 -0.6% | CAD 26.1652 -0.6% | |
| BKH (Black Hills Corporation) | 47,654 | USD 3,485,414 1.5% | USD 73.14 1.5% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,860 | CAD 3,433,458 0.5% | CAD 44.6716 0.5% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 295,643 | JPY 3,331,333 0.2% | JPY 11.2681 0.2% | |
| ADP.PA (Aeroports de Paris SA) | 25,425 | EUR 3,230,040 -0.5% | EUR 127.042 -0.5% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 500,668 | CAD 3,225,466 0.7% | CAD 6.44233 0.7% | |
| SR (Spire Inc) | 37,780 | USD 3,134,229 0.3% | USD 82.96 0.3% | |
| OGS (One Gas Inc) | 37,845 | USD 2,949,261 0.5% | USD 77.93 0.5% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 387,000 | HKD 2,935,729 0.3% | HKD 7.58586 0.3% | |
| NWE (NorthWestern Corporation) | 39,178 | USD 2,681,342 1.3% | USD 68.44 1.3% | |
| MDU (MDU Resources Group Inc) | 131,177 | USD 2,678,634 0.5% | USD 20.42 0.5% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,319,420 -0.2% | EUR 16.179 -0.2% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 299,000 | JPY 2,231,020 -0.7% | JPY 7.46161 -0.7% | |
| PNN.L (Pennon Group) | 307,281 | GBP 2,225,192 1.1% | GBP 7.24155 1.1% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 215,696 | INR 2,203,900 | INR 10.2176 | |
| AVA (Avista Corporation) | 51,660 | USD 2,071,049 1.2% | USD 40.09 1.2% | |
| ACO-X.TO (ATCO Ltd) | 49,361 | CAD 2,040,172 0.1% | CAD 41.3317 0.1% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,368 | EUR 2,006,255 2.2% | EUR 85.8548 2.2% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,765,579 | INR 1,949,479 | INR 1.10416 | |
| CPK (Chesapeake Utilities Corporation) | 15,092 | USD 1,900,083 0.5% | USD 125.9 0.5% | |
| MGEE (MGE Energy Inc) | 23,725 | USD 1,896,814 0.6% | USD 79.95 0.6% | |
| AWR (American States Water Company) | 24,148 | USD 1,840,802 0.9% | USD 76.23 0.9% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,884,000 | HKD 1,838,721 -0.8% | HKD 0.975967 -0.8% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 121,799 | INR 1,814,407 | INR 14.8967 | |
| SESG.PA (SES SA) | 235,818 | EUR 1,802,998 0.0% | EUR 7.64572 0.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 203,744 | EUR 1,798,881 1.2% | EUR 8.82912 1.2% | |
| CWT (California Water Service Group) | 38,101 | USD 1,761,409 1.2% | USD 46.23 1.2% | |
| 9533.T (Toho Gas Co., Ltd.) | 51,600 | JPY 1,679,046 1.2% | JPY 32.5396 1.2% | |
| HE (Hawaiian Electric Industries Inc) | 115,566 | USD 1,650,282 1.8% | USD 14.28 1.8% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,810,000 | HKD 1,590,081 -0.1% | HKD 0.878498 -0.1% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 554,300 | HKD 1,549,714 1.4% | HKD 2.7958 1.4% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 758,000 | HKD 1,456,234 -1.0% | HKD 1.92115 -1.0% | |
| 601816.SS (CH (京沪高铁)) | 1,992,700 | CNY 1,448,154 -0.9% | CNY 0.72673 -0.9% | |
| HTWS.L (Helios Towers Plc) | 623,965 | GBP 1,376,423 -1.2% | GBP 2.20593 -1.2% | |
| MER.PS (MANILA ELECTRIC) | 131,810 | PHP 1,329,735 1.6% | PHP 10.0883 1.6% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 206,260 | JPY 1,324,373 -1.0% | JPY 6.42089 -1.0% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 228,574 | INR 1,315,069 | INR 5.75336 | |
| NWN (Northwest Natural Gas Co) | 25,968 | USD 1,219,717 1.1% | USD 46.97 1.1% | |
| IRDM (Iridium Communications Inc) | 62,771 | USD 1,209,597 -2.1% | USD 19.27 -2.1% | |
| 2633.TW (THSRC) | 1,268,000 | TWD 1,098,592 -0.1% | TWD 0.866398 -0.1% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 101,100 | JPY 1,003,699 -0.7% | JPY 9.92778 -0.7% | |
| FGP.L (FirstGroup PLC) | 396,786 | GBP 1,000,095 1.0% | GBP 2.52049 1.0% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 156,735 | INR 962,594 | INR 6.14154 | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 879,467 | HKD 951,946 0.1% | HKD 1.08241 0.1% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 126,000 | JPY 925,460 0.3% | JPY 7.34492 0.3% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 752,000 | HKD 893,057 -0.5% | HKD 1.18758 -0.5% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 421,376 | INR 846,439 | INR 2.00875 | |
| TEP.L (Telecom Plus PLC) | 41,414 | GBP 759,456 -1.4% | GBP 18.3381 -1.4% | |
| 9505.T (Hokuriku Electric Power Company) | 115,500 | JPY 748,534 1.2% | JPY 6.48081 1.2% | |
| EVN.VI (EVN AG) | 22,816 | EUR 746,486 0.4% | EUR 32.7177 0.4% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,153,600 | IDR 736,172 -0.6% | IDR 0.119633 -0.6% | |
| CESC.BO (CESC Limited) | 409,493 | INR 712,321 | INR 1.73952 | |
| CCOI (Cogent Communications Group Inc) | 27,920 | USD 648,023 -1.0% | USD 23.21 -1.0% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 218,722 | INR 637,672 | INR 2.91545 | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 864,100 | CNY 624,244 -1.1% | CNY 0.722421 -1.1% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 824,000 | HKD 610,809 -0.9% | HKD 0.741273 -0.9% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 130,582 | INR 599,438 | INR 4.59051 | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 174,372 | INR 590,059 | INR 3.38391 | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 114,100 | CNY 521,281 0.0% | CNY 4.56863 0.0% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 469,818 -0.6% | HKD 1.63131 -0.6% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 636,000 | HKD 449,427 -0.5% | HKD 0.706646 -0.5% | |
| 036460.KS (KOREA GAS) | 16,820 | KRW 447,435 0.7% | KRW 26.6014 0.7% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 320,700 | CNY 443,094 -1.5% | CNY 1.38165 -1.5% | |
| MGL.BO (Mahanagar Gas Limited) | 37,031 | INR 429,961 | INR 11.6108 | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 863,000 | HKD 426,110 -0.8% | HKD 0.493754 -0.8% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,685,000 | IDR 425,601 0.7% | IDR 0.0364228 0.7% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,236,000 | HKD 410,552 0.4% | HKD 0.332162 0.4% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 875,000 | HKD 398,370 -0.6% | HKD 0.45528 -0.6% | |
| RWAY.MI (RAI Way SpA) | 59,959 | EUR 390,256 -0.5% | EUR 6.50871 -0.5% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 516,800 | CNY 388,934 -0.5% | CNY 0.752581 -0.5% | |
| 600803.SS (ENN-NG (新奥股份)) | 129,800 | CNY 369,861 -0.2% | CNY 2.84947 -0.2% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 496,000 | HKD 329,505 -0.2% | HKD 0.664325 -0.2% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,468,800 | IDR 327,516 3.1% | IDR 0.132662 3.1% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 157,676 | INR 322,669 | INR 2.04641 | |
| IRBINVIT.BO (IRB INVIT UNITS) | 468,318 | INR 321,773 | INR 0.687082 | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 | INR 311,762 | INR 1.64793 | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 38,200 | JPY 290,334 0.0% | JPY 7.60037 0.0% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 492,000 | HKD 288,989 0.2% | HKD 0.587376 0.2% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,367,700 | IDR 272,564 -0.1% | IDR 0.0325733 -0.1% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 978,000 | HKD 270,921 -0.9% | HKD 0.277015 -0.9% | |
| ETL.PA (Eutelsat Communications SACA) | 95,456 | EUR 249,737 0.2% | EUR 2.61625 0.2% | |
| JSMR.JK (JASA MARGA) | 1,066,800 | IDR 227,449 3.0% | IDR 0.213207 3.0% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 31,485 | JPY 226,191 0.9% | JPY 7.18409 0.9% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 209,884 1.4% | JPY 14.5763 1.4% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 195,942 0.1% | HKD 1.36071 0.1% | |
| 601018.SS (NZP (宁波港)) | 366,900 | CNY 192,337 0.1% | CNY 0.524222 0.1% | |
| 600350.SS (SDHS (山东高速)) | 132,500 | CNY 182,497 -1.0% | CNY 1.37734 -1.0% | |
| 601000.SS (TSPGC (唐山港)) | 307,800 | CNY 175,060 0.9% | CNY 0.568746 0.9% | |
| 601298.SS (QDPI (青岛港)) | 137,000 | CNY 163,707 0.4% | CNY 1.19494 0.4% | |
| 600635.SS (DZUG (大众公用)) | 166,700 | CNY 159,692 -1.8% | CNY 0.95796 -1.8% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 366,950 | CNY 158,634 0.1% | CNY 0.432304 0.1% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 93,600 | CNY 155,671 -0.9% | CNY 1.66315 -0.9% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 395,000 | HKD 151,467 2.4% | HKD 0.383461 2.4% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 127,800 | CNY 141,333 0.3% | CNY 1.10589 0.3% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 100,100 | CNY 135,571 0.0% | CNY 1.35436 0.0% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 125,800 | CNY 127,197 0.7% | CNY 1.0111 0.7% | |
| 601333.SS (GSRC (广深铁路)) | 291,100 | CNY 126,680 -0.2% | CNY 0.435177 -0.2% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,900 | CNY 119,616 -1.2% | CNY 1.61862 -1.2% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 175,500 | CNY 112,922 0.1% | CNY 0.64343 0.1% | |
| 004690.KS (SAMCHULLY LTD) | 1,327 | KRW 110,685 1.6% | KRW 83.41 1.6% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 471,500 | CNY 109,703 0.1% | CNY 0.232668 0.1% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 176,400 | CNY 96,526 -0.2% | CNY 0.5472 -0.2% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,400 | CNY 95,650 -0.1% | CNY 2.78052 -0.1% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 93,800 | CNY 93,629 0.1% | CNY 0.998177 0.1% | |
| 601228.SS (GZP (广州港)) | 186,300 | CNY 92,846 -1.3% | CNY 0.498368 -1.3% | |
| 600717.SS (TIANJIN PORT (天津港)) | 135,800 | CNY 90,108 0.1% | CNY 0.663535 0.1% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 87,600 | CNY 84,672 -0.2% | CNY 0.966575 -0.2% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,300 | CNY 83,289 -0.3% | CNY 2.06672 -0.3% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 53,000 | CNY 81,905 -0.2% | CNY 1.54538 -0.2% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 103,100 | CNY 66,634 -0.1% | CNY 0.646305 -0.1% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,600 | CNY 28,377 -1.3% | CNY 0.797107 -1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,358,841 | USD 111,397,785 0.4% | USD 81.98 0.4% | |
| ENB.TO (Enbridge Inc) | 1,420,449 | CAD 66,169,254 0.5% | CAD 46.5833 0.5% | |
| SO (Southern Company) | 717,715 | USD 63,460,360 1.0% | USD 88.42 1.0% | |
| DUK (Duke Energy Corporation) | 506,722 | USD 60,137,767 1.1% | USD 118.68 1.1% | |
| AMT (American Tower Corp) | 304,668 | USD 54,072,477 2.0% | USD 177.48 2.0% | |
| NG.L (National Grid PLC) | 3,228,797 | GBP 50,704,174 1.3% | GBP 15.7037 1.3% | |
| CSX (CSX Corporation) | 1,222,691 | USD 44,236,960 1.5% | USD 36.18 1.5% | |
| CP.TO (Canadian Pacific Railway Ltd) | 587,727 | CAD 42,380,026 2.1% | CAD 72.1084 2.1% | |
| NSC (Norfolk Southern Corporation) | 147,093 | USD 42,123,022 -0.6% | USD 286.37 -0.6% | |
| TRP.TO (TC Energy Corp) | 676,397 | CAD 36,981,210 0.5% | CAD 54.6738 0.5% | |
| CNR.TO (Canadian National Railway Co) | 363,451 | CAD 35,500,657 0.3% | CAD 97.6766 0.3% | |
| KMI (Kinder Morgan Inc) | 1,266,649 | USD 34,870,847 0.5% | USD 27.53 0.5% | |
| D (Dominion Energy Inc) | 556,242 | USD 33,513,581 2.1% | USD 60.25 2.1% | |
| OKE (ONEOK Inc) | 407,029 | USD 30,873,150 2.2% | USD 75.85 2.2% | |
| XEL (Xcel Energy Inc) | 385,497 | USD 29,374,871 1.7% | USD 76.2 1.7% | |
| EXC (Exelon Corporation) | 658,392 | USD 28,705,891 0.6% | USD 43.6 0.6% | |
| LNG (Cheniere Energy Inc) | 138,783 | USD 27,717,741 3.1% | USD 199.72 3.1% | |
| ETR (Entergy Corporation) | 290,983 | USD 27,692,852 0.8% | USD 95.17 0.8% | |
| TRGP (Targa Resources Inc) | 139,150 | USD 25,433,837 1.4% | USD 182.78 1.4% | |
| CCI (Crown Castle) | 281,952 | USD 25,000,684 2.1% | USD 88.67 2.1% | |
| ED (Consolidated Edison Inc) | 234,227 | USD 23,767,014 1.3% | USD 101.47 1.3% | |
| WEC (WEC Energy Group Inc) | 212,084 | USD 22,707,834 1.0% | USD 107.07 1.0% | |
| AEE (Ameren Corp) | 175,263 | USD 17,971,468 1.1% | USD 102.54 1.1% | |
| 9020.T (East Japan Railway Company) | 676,500 | JPY 17,699,165 -0.9% | JPY 26.1628 -0.9% | |
| ATO (Atmos Energy Corporation) | 104,247 | USD 17,588,554 0.2% | USD 168.72 0.2% | |
| PPL (PPL Corporation) | 482,702 | USD 17,150,402 1.6% | USD 35.53 1.6% | |
| FTS.TO (Fortis Inc) | 329,605 | CAD 17,118,421 1.2% | CAD 51.9362 1.2% | |
| ES (Eversource Energy) | 241,943 | USD 16,923,913 2.3% | USD 69.95 2.3% | |
| AWK (American Water Works) | 126,611 | USD 16,769,627 0.9% | USD 132.45 0.9% | |
| CNP (CenterPoint Energy Inc) | 425,842 | USD 16,633,389 1.2% | USD 39.06 1.2% | |
| FE (FirstEnergy Corporation) | 357,093 | USD 16,479,842 1.9% | USD 46.15 1.9% | |
| 9022.T (Central Japan Railway Company) | 558,500 | JPY 15,434,909 -0.2% | JPY 27.6364 -0.2% | |
| PPL.TO (Pembina Pipeline Corp) | 376,758 | CAD 14,442,775 1.4% | CAD 38.3344 1.4% | |
| CMS (CMS Energy Corporation) | 197,139 | USD 13,981,098 0.5% | USD 70.92 0.5% | |
| NI (NiSource Inc) | 310,799 | USD 13,460,705 2.0% | USD 43.31 2.0% | |
| SBAC (SBA Communications Corp) | 69,841 | USD 13,413,662 2.1% | USD 192.06 2.1% | |
| AENA.MC (Aena SME SA) | 451,433 | EUR 12,959,251 0.3% | EUR 28.7069 0.3% | |
| EVRG (Evergy, Inc. Common Stock) | 149,691 | USD 11,265,745 1.8% | USD 75.26 1.8% | |
| CLNX.MC (Cellnex Telecom SA) | 368,836 | EUR 11,224,638 -0.7% | EUR 30.4326 -0.7% | |
| LNT (Alliant Energy Corp) | 167,534 | USD 11,201,323 1.0% | USD 66.86 1.0% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 631,350 | JPY 10,325,193 1.5% | JPY 16.3542 1.5% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,917,100 | MYR 9,960,302 0.4% | MYR 3.41445 0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 913,292 | EUR 9,756,600 1.8% | EUR 10.6829 1.8% | |
| 2.HK (CLP HOLDINGS LTD) | 1,045,851 | HKD 9,617,052 -0.1% | HKD 9.19543 -0.1% | |
| EMA.TO (Emera Inc.) | 194,207 | CAD 9,439,967 1.3% | CAD 48.6078 1.3% | |
| SRG.MI (Snam SpA) | 1,336,770 | EUR 9,049,660 1.4% | EUR 6.7698 1.4% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 215,700 | JPY 8,870,812 2.2% | JPY 41.1257 2.2% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,952,942 | INR 8,448,890 -0.3% | INR 2.86118 -0.3% | |
| 9532.T (Osaka Gas Co., Ltd.) | 235,100 | JPY 8,265,112 1.4% | JPY 35.1557 1.4% | |
| H.TO (Hydro One Ltd) | 207,378 | CAD 7,882,471 -0.2% | CAD 38.0102 -0.2% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 484,166 | INR 7,667,727 0.0% | INR 15.837 | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 718,130 | PHP 7,350,723 -3.6% | PHP 10.2359 -3.6% | |
| WTRG (Essential Utilities Inc) | 184,433 | USD 7,325,679 1.4% | USD 39.72 1.4% | |
| CNA.L (Centrica PLC) | 3,065,416 | GBP 7,280,584 -0.7% | GBP 2.37507 -0.7% | |
| PNW (Pinnacle West Capital Corp) | 77,571 | USD 7,159,803 1.3% | USD 92.3 1.3% | |
| UU.L (United Utilities Group PLC) | 443,488 | GBP 7,152,404 0.7% | GBP 16.1276 0.7% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 474,522 | JPY 6,581,039 -0.3% | JPY 13.8688 -0.3% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 7,013,634 | HKD 6,440,344 0.3% | HKD 0.918261 0.3% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 894,844 | HKD 6,386,538 -1.1% | HKD 7.13704 -1.1% | |
| SVT.L (Severn Trent PLC) | 170,517 | GBP 6,376,588 1.3% | GBP 37.3956 1.3% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 5,941,271 -4.0% | KRW 36.275 -4.0% | |
| OGE (OGE Energy Corporation) | 132,319 | USD 5,753,230 1.2% | USD 43.48 1.2% | |
| IG.MI (Italgas SpA) | 397,562 | EUR 4,640,208 1.1% | EUR 11.6717 1.1% | |
| IDA (IDACORP Inc) | 34,939 | USD 4,619,635 1.7% | USD 132.22 1.7% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,100,568 | INR 4,478,085 -0.4% | INR 4.06889 -0.4% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,431,738 -0.1% | EUR 17.4084 -0.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,986,100 | HKD 4,415,568 0.4% | HKD 1.47871 0.4% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 972,500 | JPY 4,414,612 -0.1% | JPY 4.53945 -0.1% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 481,500 | HKD 4,291,747 0.7% | HKD 8.91329 0.7% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 858,938 | INR 4,170,313 2.4% | INR 4.8552 2.4% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,036,500 | HKD 4,115,506 1.0% | HKD 3.97058 1.0% | |
| TXNM (TXNM Energy, Inc.) | 64,978 | USD 3,840,200 0.2% | USD 59.1 0.2% | |
| ELI.BR (Elia Group SA/NV) | 28,504 | EUR 3,705,777 0.2% | EUR 130.009 0.2% | |
| GET.PA (Getlink SE) | 197,988 | EUR 3,645,185 -1.5% | EUR 18.4111 -1.5% | |
| POR (Portland General Electric Co) | 71,749 | USD 3,535,791 0.8% | USD 49.28 0.8% | |
| SOBO.TO (South Bow Corporation) | 133,992 | CAD 3,526,334 -1.0% | CAD 26.3175 -1.0% | |
| BKH (Black Hills Corporation) | 47,654 | USD 3,434,900 1.9% | USD 72.08 1.9% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,860 | CAD 3,415,938 0.2% | CAD 44.4436 0.2% | |
| VSAT (ViaSat Inc) | 79,709 | USD 3,414,734 2.9% | USD 42.84 2.9% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 295,643 | JPY 3,326,159 1.8% | JPY 11.2506 1.8% | |
| ADP.PA (Aeroports de Paris SA) | 25,425 | EUR 3,246,188 -0.6% | EUR 127.677 -0.6% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 500,668 | CAD 3,203,006 0.8% | CAD 6.39746 0.8% | |
| SR (Spire Inc) | 37,780 | USD 3,123,650 1.4% | USD 82.68 1.4% | |
| OGS (One Gas Inc) | 37,845 | USD 2,934,880 0.4% | USD 77.55 0.4% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 387,000 | HKD 2,925,821 -1.8% | HKD 7.56026 -1.8% | |
| MDU (MDU Resources Group Inc) | 131,177 | USD 2,665,517 0.2% | USD 20.32 0.2% | |
| NWE (NorthWestern Corporation) | 39,178 | USD 2,646,082 1.7% | USD 67.54 1.7% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,323,493 2.4% | EUR 16.2074 2.4% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 299,000 | JPY 2,247,345 0.7% | JPY 7.5162 0.7% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 215,696 | INR 2,203,900 -1.2% | INR 10.2176 -1.2% | |
| PNN.L (Pennon Group) | 307,281 | GBP 2,201,849 1.7% | GBP 7.16559 1.7% | |
| AVA (Avista Corporation) | 51,660 | USD 2,045,736 1.0% | USD 39.6 1.0% | |
| ACO-X.TO (ATCO Ltd) | 49,361 | CAD 2,038,379 -0.3% | CAD 41.2953 -0.3% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,368 | EUR 1,963,153 1.8% | EUR 84.0103 1.8% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,765,579 | INR 1,949,479 0.3% | INR 1.10416 0.3% | |
| CPK (Chesapeake Utilities Corporation) | 15,092 | USD 1,889,820 0.4% | USD 125.22 0.4% | |
| MGEE (MGE Energy Inc) | 23,725 | USD 1,885,189 0.6% | USD 79.46 0.6% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,884,000 | HKD 1,853,230 -0.2% | HKD 0.983668 -0.2% | |
| AWR (American States Water Company) | 24,148 | USD 1,824,623 2.4% | USD 75.56 2.4% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 121,799 | INR 1,814,407 -0.2% | INR 14.8967 -0.2% | |
| SESG.PA (SES SA) | 235,818 | EUR 1,803,762 1.8% | EUR 7.64896 1.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 203,744 | EUR 1,778,178 -2.2% | EUR 8.72751 -2.2% | |
| CWT (California Water Service Group) | 38,101 | USD 1,740,073 2.6% | USD 45.67 2.6% | |
| 9533.T (Toho Gas Co., Ltd.) | 51,600 | JPY 1,658,379 2.9% | JPY 32.1391 2.9% | |
| HE (Hawaiian Electric Industries Inc) | 115,566 | USD 1,621,391 1.9% | USD 14.03 1.9% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,810,000 | HKD 1,592,413 -0.3% | HKD 0.879786 -0.3% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 554,300 | HKD 1,528,397 -0.7% | HKD 2.75735 -0.7% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 758,000 | HKD 1,470,825 -1.2% | HKD 1.9404 -1.2% | |
| 601816.SS (CH (京沪高铁)) | 1,992,700 | CNY 1,461,205 -0.4% | CNY 0.733279 -0.4% | |
| HTWS.L (Helios Towers Plc) | 623,965 | GBP 1,393,800 0.9% | GBP 2.23378 0.9% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 206,260 | JPY 1,337,674 1.2% | JPY 6.48538 1.2% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 228,574 | INR 1,315,069 0.3% | INR 5.75336 0.3% | |
| MER.PS (MANILA ELECTRIC) | 131,810 | PHP 1,308,178 2.1% | PHP 9.92472 2.1% | |
| IRDM (Iridium Communications Inc) | 62,771 | USD 1,235,961 0.6% | USD 19.69 0.6% | |
| NWN (Northwest Natural Gas Co) | 25,968 | USD 1,206,993 1.0% | USD 46.48 1.0% | |
| 2633.TW (THSRC) | 1,268,000 | TWD 1,099,695 0.1% | TWD 0.867267 0.1% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 101,100 | JPY 1,010,840 1.0% | JPY 9.99842 1.0% | |
| FGP.L (FirstGroup PLC) | 396,786 | GBP 990,450 -0.3% | GBP 2.49618 -0.3% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 156,735 | INR 962,594 -0.3% | INR 6.14154 -0.3% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 879,467 | HKD 950,824 0.2% | HKD 1.08114 0.2% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 126,000 | JPY 923,137 2.0% | JPY 7.32648 2.0% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 752,000 | HKD 897,885 0.4% | HKD 1.194 0.4% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 421,376 | INR 846,439 0.0% | INR 2.00875 0.0% | |
| TEP.L (Telecom Plus PLC) | 41,414 | GBP 770,171 1.8% | GBP 18.5969 1.8% | |
| EVN.VI (EVN AG) | 22,816 | EUR 743,567 0.6% | EUR 32.5897 0.6% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,153,600 | IDR 740,914 2.6% | IDR 0.120403 2.6% | |
| 9505.T (Hokuriku Electric Power Company) | 115,500 | JPY 739,930 2.3% | JPY 6.40632 2.3% | |
| CESC.BO (CESC Limited) | 409,493 | INR 712,321 -2.0% | INR 1.73952 -2.0% | |
| CCOI (Cogent Communications Group Inc) | 27,920 | USD 654,445 3.0% | USD 23.44 3.0% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 218,722 | INR 637,672 -0.5% | INR 2.91545 -0.5% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 864,100 | CNY 631,146 -1.1% | CNY 0.730408 -1.1% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 824,000 | HKD 616,096 -0.6% | HKD 0.747689 -0.6% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 130,582 | INR 599,438 1.3% | INR 4.59051 1.3% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 174,372 | INR 590,059 2.3% | INR 3.38391 2.3% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 114,100 | CNY 521,487 -2.1% | CNY 4.57044 -2.1% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 472,776 -1.3% | HKD 1.64158 -1.3% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 636,000 | HKD 451,877 -1.9% | HKD 0.710498 -1.9% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 320,700 | CNY 449,616 -0.4% | CNY 1.40198 -0.4% | |
| 036460.KS (KOREA GAS) | 16,820 | KRW 444,519 -0.8% | KRW 26.428 -0.8% | |
| MGL.BO (Mahanagar Gas Limited) | 37,031 | INR 429,961 -1.6% | INR 11.6108 -1.6% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 863,000 | HKD 429,433 -0.5% | HKD 0.497605 -0.5% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,685,000 | IDR 422,767 1.7% | IDR 0.0361803 1.7% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,236,000 | HKD 408,970 -0.7% | HKD 0.330882 -0.7% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 875,000 | HKD 400,617 -1.1% | HKD 0.457848 -1.1% | |
| RWAY.MI (RAI Way SpA) | 59,959 | EUR 392,207 1.0% | EUR 6.54125 1.0% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 516,800 | CNY 390,824 -3.1% | CNY 0.756238 -3.1% | |
| 600803.SS (ENN-NG (新奥股份)) | 129,800 | CNY 370,660 -0.9% | CNY 2.85562 -0.9% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 496,000 | HKD 330,143 -1.1% | HKD 0.665611 -1.1% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 157,676 | INR 322,669 0.5% | INR 2.04641 0.5% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 468,318 | INR 321,773 -0.1% | INR 0.687082 -0.1% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,468,800 | IDR 317,752 2.9% | IDR 0.128707 2.9% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 | INR 311,762 -0.1% | INR 1.64793 -0.1% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 38,200 | JPY 290,380 1.2% | JPY 7.60157 1.2% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 492,000 | HKD 288,360 0.0% | HKD 0.586098 0.0% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 978,000 | HKD 273,431 -1.3% | HKD 0.279582 -1.3% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,367,700 | IDR 272,968 -0.9% | IDR 0.0326216 -0.9% | |
| ETL.PA (Eutelsat Communications SACA) | 95,456 | EUR 249,316 -2.5% | EUR 2.61184 -2.5% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 31,485 | JPY 224,203 1.3% | JPY 7.12095 1.3% | |
| JSMR.JK (JASA MARGA) | 1,066,800 | IDR 220,826 0.6% | IDR 0.206998 0.6% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 207,072 1.9% | JPY 14.381 1.9% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 195,759 -0.1% | HKD 1.35944 -0.1% | |
| 601018.SS (NZP (宁波港)) | 366,900 | CNY 192,171 -0.8% | CNY 0.523769 -0.8% | |
| 600350.SS (SDHS (山东高速)) | 132,500 | CNY 184,432 0.5% | CNY 1.39194 0.5% | |
| 601000.SS (TSPGC (唐山港)) | 307,800 | CNY 173,584 -1.2% | CNY 0.563951 -1.2% | |
| 601298.SS (QDPI (青岛港)) | 137,000 | CNY 162,976 -0.8% | CNY 1.18961 -0.8% | |
| 600635.SS (DZUG (大众公用)) | 166,700 | CNY 162,664 -1.1% | CNY 0.975789 -1.1% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 366,950 | CNY 158,497 -0.6% | CNY 0.431931 -0.6% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 93,600 | CNY 157,148 -1.1% | CNY 1.67893 -1.1% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 395,000 | HKD 147,922 4.0% | HKD 0.374486 4.0% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 127,800 | CNY 140,845 0.4% | CNY 1.10207 0.4% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 100,100 | CNY 135,598 -0.4% | CNY 1.35463 -0.4% | |
| 601333.SS (GSRC (广深铁路)) | 291,100 | CNY 126,988 -0.6% | CNY 0.436235 -0.6% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 125,800 | CNY 126,365 -1.2% | CNY 1.00449 -1.2% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,900 | CNY 121,104 -0.6% | CNY 1.63876 -0.6% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 175,500 | CNY 112,824 -0.8% | CNY 0.642872 -0.8% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 471,500 | CNY 109,609 -1.2% | CNY 0.232469 -1.2% | |
| 004690.KS (SAMCHULLY LTD) | 1,327 | KRW 108,937 0.0% | KRW 82.0927 0.0% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 176,400 | CNY 96,696 -1.5% | CNY 0.548163 -1.5% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,400 | CNY 95,765 -0.1% | CNY 2.78387 -0.1% | |
| 601228.SS (GZP (广州港)) | 186,300 | CNY 94,103 -2.2% | CNY 0.505115 -2.2% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 93,800 | CNY 93,548 -0.7% | CNY 0.997313 -0.7% | |
| 600717.SS (TIANJIN PORT (天津港)) | 135,800 | CNY 90,031 -0.4% | CNY 0.662968 -0.4% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 87,600 | CNY 84,851 -0.5% | CNY 0.968619 -0.5% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,300 | CNY 83,564 -1.9% | CNY 2.07355 -1.9% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 53,000 | CNY 82,063 -1.1% | CNY 1.54836 -1.1% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 103,100 | CNY 66,724 -0.2% | CNY 0.647178 -0.2% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,600 | CNY 28,761 0.0% | CNY 0.807893 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,358,841 | USD 110,935,779 0.6% | USD 81.64 0.6% | |
| ENB.TO (Enbridge Inc) | 1,420,449 | CAD 65,836,294 0.9% | CAD 46.3489 0.9% | |
| SO (Southern Company) | 717,715 | USD 62,835,948 0.9% | USD 87.55 0.9% | |
| DUK (Duke Energy Corporation) | 506,722 | USD 59,484,096 0.6% | USD 117.39 0.6% | |
| AMT (American Tower Corp) | 304,668 | USD 53,000,045 1.4% | USD 173.96 1.4% | |
| NG.L (National Grid PLC) | 3,228,797 | GBP 50,044,996 -2.4% | GBP 15.4996 -2.4% | |
| CSX (CSX Corporation) | 1,222,691 | USD 43,564,480 1.2% | USD 35.63 1.2% | |
| NSC (Norfolk Southern Corporation) | 147,093 | USD 42,392,203 -0.2% | USD 288.2 -0.2% | |
| CP.TO (Canadian Pacific Railway Ltd) | 587,727 | CAD 41,515,008 -1.4% | CAD 70.6366 -1.4% | |
| TRP.TO (TC Energy Corp) | 676,397 | CAD 36,813,307 1.1% | CAD 54.4256 1.1% | |
| CNR.TO (Canadian National Railway Co) | 363,451 | CAD 35,390,614 -1.7% | CAD 97.3738 -1.7% | |
| KMI (Kinder Morgan Inc) | 1,266,649 | USD 34,680,850 1.7% | USD 27.38 1.7% | |
| D (Dominion Energy Inc) | 556,242 | USD 32,829,403 1.1% | USD 59.02 1.1% | |
| OKE (ONEOK Inc) | 407,029 | USD 30,221,903 2.4% | USD 74.25 2.4% | |
| XEL (Xcel Energy Inc) | 385,497 | USD 28,889,145 1.3% | USD 74.94 1.3% | |
| EXC (Exelon Corporation) | 658,392 | USD 28,521,541 1.0% | USD 43.32 1.0% | |
| ETR (Entergy Corporation) | 290,983 | USD 27,460,066 0.9% | USD 94.37 0.9% | |
| LNG (Cheniere Energy Inc) | 138,783 | USD 26,880,879 0.1% | USD 193.69 0.1% | |
| TRGP (Targa Resources Inc) | 139,150 | USD 25,085,962 3.0% | USD 180.28 3.0% | |
| CCI (Crown Castle) | 281,952 | USD 24,476,253 2.1% | USD 86.81 2.1% | |
| ED (Consolidated Edison Inc) | 234,227 | USD 23,471,888 1.4% | USD 100.21 1.4% | |
| WEC (WEC Energy Group Inc) | 212,084 | USD 22,472,421 0.9% | USD 105.96 0.9% | |
| 9020.T (East Japan Railway Company) | 676,500 1.5% | JPY 17,851,581 2.0% | JPY 26.3881 0.5% | |
| AEE (Ameren Corp) | 175,263 | USD 17,776,926 1.2% | USD 101.43 1.2% | |
| ATO (Atmos Energy Corporation) | 104,247 | USD 17,556,237 0.5% | USD 168.41 0.5% | |
| FTS.TO (Fortis Inc) | 329,605 | CAD 16,920,175 -0.1% | CAD 51.3347 -0.1% | |
| PPL (PPL Corporation) | 482,702 | USD 16,884,916 0.5% | USD 34.98 0.5% | |
| AWK (American Water Works) | 126,611 | USD 16,618,960 0.7% | USD 131.26 0.7% | |
| ES (Eversource Energy) | 241,943 | USD 16,548,901 -0.5% | USD 68.4 -0.5% | |
| CNP (CenterPoint Energy Inc) | 425,842 | USD 16,437,501 1.9% | USD 38.6 1.9% | |
| FE (FirstEnergy Corporation) | 357,093 | USD 16,176,313 1.3% | USD 45.3 1.3% | |
| 9022.T (Central Japan Railway Company) | 558,500 1.5% | JPY 15,461,667 1.4% | JPY 27.6843 0.0% | |
| PPL.TO (Pembina Pipeline Corp) | 376,758 | CAD 14,242,943 1.4% | CAD 37.804 1.4% | |
| CMS (CMS Energy Corporation) | 197,139 | USD 13,910,128 1.0% | USD 70.56 1.0% | |
| NI (NiSource Inc) | 310,799 | USD 13,193,418 0.1% | USD 42.45 0.1% | |
| SBAC (SBA Communications Corp) | 69,841 | USD 13,132,902 1.6% | USD 188.04 1.6% | |
| AENA.MC (Aena SME SA) | 451,433 | EUR 12,917,690 -2.8% | EUR 28.6149 -2.8% | |
| CLNX.MC (Cellnex Telecom SA) | 368,836 | EUR 11,301,921 -3.4% | EUR 30.6421 -3.4% | |
| LNT (Alliant Energy Corp) | 167,534 | USD 11,085,725 1.5% | USD 66.17 1.5% | |
| EVRG (Evergy, Inc. Common Stock) | 149,691 | USD 11,066,656 0.8% | USD 73.93 0.8% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 631,350 1.5% | JPY 10,177,234 4.4% | JPY 16.1198 2.9% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,917,100 | MYR 9,921,375 1.6% | MYR 3.40111 1.6% | |
| 2.HK (CLP HOLDINGS LTD) | 1,045,851 | HKD 9,626,637 1.1% | HKD 9.2046 1.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 913,292 | EUR 9,583,073 -2.6% | EUR 10.4929 -2.6% | |
| EMA.TO (Emera Inc.) | 194,207 | CAD 9,314,716 0.3% | CAD 47.9628 0.3% | |
| SRG.MI (Snam SpA) | 1,336,770 | EUR 8,921,192 -1.7% | EUR 6.67369 -1.7% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 215,700 1.4% | JPY 8,680,386 3.3% | JPY 40.2429 1.9% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,952,942 | INR 8,471,934 0.0% | INR 2.86898 0.0% | |
| 9532.T (Osaka Gas Co., Ltd.) | 235,100 1.5% | JPY 8,151,987 2.0% | JPY 34.6746 0.5% | |
| H.TO (Hydro One Ltd) | 207,378 | CAD 7,896,486 -1.8% | CAD 38.0777 -1.8% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 484,166 | INR 7,667,756 -1.1% | INR 15.837 -1.1% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 718,130 | PHP 7,622,947 0.5% | PHP 10.615 0.5% | |
| CNA.L (Centrica PLC) | 3,065,416 | GBP 7,331,819 -2.2% | GBP 2.39179 -2.2% | |
| WTRG (Essential Utilities Inc) | 184,433 | USD 7,227,929 0.1% | USD 39.19 0.1% | |
| UU.L (United Utilities Group PLC) | 443,488 | GBP 7,103,305 -2.2% | GBP 16.0169 -2.2% | |
| PNW (Pinnacle West Capital Corp) | 77,571 | USD 7,067,494 1.6% | USD 91.11 1.6% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 474,522 1.5% | JPY 6,601,240 0.2% | JPY 13.9113 -1.3% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 894,844 | HKD 6,458,565 -1.6% | HKD 7.21753 -1.6% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 7,013,634 | HKD 6,419,802 0.1% | HKD 0.915332 0.1% | |
| SVT.L (Severn Trent PLC) | 170,517 | GBP 6,296,319 -2.9% | GBP 36.9249 -2.9% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 6,189,544 8.8% | KRW 37.7909 8.8% | |
| OGE (OGE Energy Corporation) | 132,319 | USD 5,685,747 1.1% | USD 42.97 1.1% | |
| IG.MI (Italgas SpA) | 397,562 | EUR 4,590,307 -1.8% | EUR 11.5461 -1.8% | |
| IDA (IDACORP Inc) | 34,939 | USD 4,544,166 1.4% | USD 130.06 1.4% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,100,568 | INR 4,495,301 -0.6% | INR 4.08453 -0.6% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,434,250 -2.0% | EUR 17.4182 -2.0% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 972,500 1.5% | JPY 4,417,812 1.4% | JPY 4.54274 -0.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,986,100 | HKD 4,398,501 -0.4% | HKD 1.47299 -0.4% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 481,500 | HKD 4,262,264 1.4% | HKD 8.85205 1.4% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,036,500 | HKD 4,076,665 1.5% | HKD 3.93311 1.5% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 858,938 | INR 4,074,436 -1.1% | INR 4.74357 -1.1% | |
| TXNM (TXNM Energy, Inc.) | 64,978 | USD 3,834,352 0.1% | USD 59.01 0.1% | |
| GET.PA (Getlink SE) | 197,988 | EUR 3,700,040 -3.2% | EUR 18.6882 -3.2% | |
| ELI.BR (Elia Group SA/NV) | 28,504 | EUR 3,699,595 -0.6% | EUR 129.792 -0.6% | |
| SOBO.TO (South Bow Corporation) | 133,992 | CAD 3,560,377 1.6% | CAD 26.5716 1.6% | |
| POR (Portland General Electric Co) | 71,749 | USD 3,506,374 0.1% | USD 48.87 0.1% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,860 | CAD 3,407,878 0.5% | CAD 44.3388 0.5% | |
| BKH (Black Hills Corporation) | 47,654 | USD 3,370,567 0.2% | USD 70.73 0.2% | |
| VSAT (ViaSat Inc) | 79,709 | USD 3,317,489 3.0% | USD 41.62 3.0% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 295,643 1.5% | JPY 3,267,354 3.2% | JPY 11.0517 1.6% | |
| ADP.PA (Aeroports de Paris SA) | 25,425 | EUR 3,264,418 -4.1% | EUR 128.394 -4.1% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 500,668 | CAD 3,177,986 -0.3% | CAD 6.34749 -0.3% | |
| SR (Spire Inc) | 37,780 | USD 3,080,581 -0.6% | USD 81.54 -0.6% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 387,000 | HKD 2,979,232 -1.0% | HKD 7.69827 -1.0% | |
| OGS (One Gas Inc) | 37,845 | USD 2,924,283 0.6% | USD 77.27 0.6% | |
| MDU (MDU Resources Group Inc) | 131,177 | USD 2,660,270 0.5% | USD 20.28 0.5% | |
| NWE (NorthWestern Corporation) | 39,178 | USD 2,600,636 0.8% | USD 66.38 0.8% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,269,085 -1.7% | EUR 15.8279 -1.7% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 299,000 1.5% | JPY 2,232,129 3.5% | JPY 7.46531 2.0% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 215,696 | INR 2,229,740 -2.0% | INR 10.3374 -2.0% | |
| PNN.L (Pennon Group) | 307,281 | GBP 2,165,626 -2.0% | GBP 7.04771 -2.0% | |
| ACO-X.TO (ATCO Ltd) | 49,361 | CAD 2,044,928 0.1% | CAD 41.428 0.1% | |
| AVA (Avista Corporation) | 51,660 | USD 2,026,105 0.4% | USD 39.22 0.4% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,765,579 | INR 1,942,981 -0.7% | INR 1.10048 -0.7% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,368 | EUR 1,927,605 -4.2% | EUR 82.4891 -4.2% | |
| CPK (Chesapeake Utilities Corporation) | 15,092 | USD 1,883,180 1.0% | USD 124.78 1.0% | |
| MGEE (MGE Energy Inc) | 23,725 | USD 1,873,801 0.3% | USD 78.98 0.3% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,884,000 | HKD 1,857,324 0.0% | HKD 0.985841 0.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 203,744 | EUR 1,818,347 -1.0% | EUR 8.92467 -1.0% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 121,799 | INR 1,818,082 -0.4% | INR 14.9269 -0.4% | |
| AWR (American States Water Company) | 24,148 | USD 1,782,605 -0.7% | USD 73.82 -0.7% | |
| SESG.PA (SES SA) | 235,818 | EUR 1,772,148 3.0% | EUR 7.5149 3.0% | |
| CWT (California Water Service Group) | 38,101 | USD 1,696,257 -0.1% | USD 44.52 -0.1% | |
| 9533.T (Toho Gas Co., Ltd.) | 51,600 2.0% | JPY 1,611,942 2.6% | JPY 31.2392 0.6% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,810,000 | HKD 1,596,421 -1.5% | HKD 0.882001 -1.5% | |
| HE (Hawaiian Electric Industries Inc) | 115,566 | USD 1,591,344 -3.8% | USD 13.77 -3.8% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 554,300 | HKD 1,539,160 -0.4% | HKD 2.77676 -0.4% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 758,000 | HKD 1,488,704 0.8% | HKD 1.96399 0.8% | |
| 601816.SS (CH (京沪高铁)) | 1,992,700 | CNY 1,466,345 -0.5% | CNY 0.735858 -0.5% | |
| HTWS.L (Helios Towers Plc) | 623,965 | GBP 1,381,719 -0.9% | GBP 2.21442 -0.9% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 206,260 1.5% | JPY 1,321,772 2.5% | JPY 6.40828 1.0% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 228,574 | INR 1,311,295 0.8% | INR 5.73685 0.8% | |
| MER.PS (MANILA ELECTRIC) | 131,810 | PHP 1,281,455 -2.3% | PHP 9.72199 -2.3% | |
| IRDM (Iridium Communications Inc) | 62,771 | USD 1,229,056 0.1% | USD 19.58 0.1% | |
| NWN (Northwest Natural Gas Co) | 25,968 | USD 1,195,047 -0.5% | USD 46.02 -0.5% | |
| 2633.TW (THSRC) | 1,268,000 | TWD 1,098,148 -0.7% | TWD 0.866047 -0.7% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 101,100 1.5% | JPY 1,000,918 1.5% | JPY 9.90028 0.0% | |
| FGP.L (FirstGroup PLC) | 396,786 | GBP 993,280 -1.4% | GBP 2.50331 -1.4% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 156,735 | INR 965,713 -0.2% | INR 6.16144 -0.2% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 879,467 | HKD 949,319 0.1% | HKD 1.07943 0.1% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 126,000 1.6% | JPY 904,955 3.9% | JPY 7.18218 2.3% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 752,000 | HKD 894,636 1.0% | HKD 1.18968 1.0% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 421,376 | INR 846,150 -1.6% | INR 2.00806 -1.6% | |
| TEP.L (Telecom Plus PLC) | 41,414 | GBP 756,813 0.2% | GBP 18.2743 0.2% | |
| EVN.VI (EVN AG) | 22,816 | EUR 739,005 -1.2% | EUR 32.3898 -1.2% | |
| CESC.BO (CESC Limited) | 409,493 | INR 726,777 -2.0% | INR 1.77482 -2.0% | |
| 9505.T (Hokuriku Electric Power Company) | 115,500 1.3% | JPY 723,079 2.3% | JPY 6.26042 1.0% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,153,600 | IDR 722,451 0.6% | IDR 0.117403 0.6% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 218,722 | INR 640,966 0.0% | INR 2.93051 0.0% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 864,100 | CNY 638,334 -0.7% | CNY 0.738727 -0.7% | |
| CCOI (Cogent Communications Group Inc) | 27,920 | USD 635,459 -2.2% | USD 22.76 -2.2% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 824,000 | HKD 620,077 0.0% | HKD 0.752521 0.0% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 130,582 | INR 591,559 -2.0% | INR 4.53017 -2.0% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 174,372 | INR 576,528 -2.7% | INR 3.30631 -2.7% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 114,100 | CNY 532,410 -0.1% | CNY 4.66617 -0.1% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 478,865 0.2% | HKD 1.66273 0.2% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 636,000 | HKD 460,666 -0.2% | HKD 0.724318 -0.2% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 320,700 | CNY 451,279 -0.1% | CNY 1.40717 -0.1% | |
| 036460.KS (KOREA GAS) | 16,820 | KRW 447,917 1.3% | KRW 26.63 1.3% | |
| MGL.BO (Mahanagar Gas Limited) | 37,031 | INR 436,788 -0.5% | INR 11.7952 -0.5% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 863,000 | HKD 431,475 -0.8% | HKD 0.499971 -0.8% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,685,000 | IDR 415,713 -1.0% | IDR 0.0355766 -1.0% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,236,000 | HKD 411,976 0.3% | HKD 0.333314 0.3% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 875,000 | HKD 404,945 -0.6% | HKD 0.462794 -0.6% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 516,800 | CNY 403,272 -1.2% | CNY 0.780325 -1.2% | |
| RWAY.MI (RAI Way SpA) | 59,959 | EUR 388,412 -0.3% | EUR 6.47796 -0.3% | |
| 600803.SS (ENN-NG (新奥股份)) | 129,800 | CNY 374,052 0.5% | CNY 2.88176 0.5% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 496,000 | HKD 333,827 -0.1% | HKD 0.673038 -0.1% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 468,318 | INR 322,141 -0.5% | INR 0.687868 -0.5% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 157,676 | INR 321,133 1.6% | INR 2.03666 1.6% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 | INR 312,069 0.0% | INR 1.64955 -0.1% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,468,800 | IDR 308,874 -7.6% | IDR 0.125111 -7.6% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 492,000 | HKD 288,245 -0.9% | HKD 0.585864 -0.9% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 38,200 1.3% | JPY 286,978 0.4% | JPY 7.51251 -0.9% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 978,000 | HKD 277,084 0.9% | HKD 0.283317 0.9% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,367,700 | IDR 275,368 -1.1% | IDR 0.0329084 -1.1% | |
| ETL.PA (Eutelsat Communications SACA) | 95,456 | EUR 255,796 4.3% | EUR 2.67973 4.3% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 31,485 1.6% | JPY 221,278 2.0% | JPY 7.02805 0.4% | |
| JSMR.JK (JASA MARGA) | 1,066,800 | IDR 219,496 0.4% | IDR 0.205752 0.4% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 203,299 -0.3% | JPY 14.119 -0.3% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 195,866 -0.1% | HKD 1.36018 -0.1% | |
| 601018.SS (NZP (宁波港)) | 366,900 | CNY 193,674 -0.4% | CNY 0.527866 -0.4% | |
| 600350.SS (SDHS (山东高速)) | 132,500 | CNY 183,599 -0.8% | CNY 1.38565 -0.8% | |
| 601000.SS (TSPGC (唐山港)) | 307,800 | CNY 175,723 0.1% | CNY 0.5709 0.1% | |
| 600635.SS (DZUG (大众公用)) | 166,700 | CNY 164,513 -4.2% | CNY 0.986881 -4.2% | |
| 601298.SS (QDPI (青岛港)) | 137,000 | CNY 164,287 -0.2% | CNY 1.19918 -0.2% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 366,950 | CNY 159,487 -0.1% | CNY 0.434629 -0.1% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 93,600 | CNY 158,832 -0.5% | CNY 1.69692 -0.4% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 395,000 | HKD 142,293 1.8% | HKD 0.360235 1.8% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 127,800 | CNY 140,239 0.0% | CNY 1.09733 0.0% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 100,100 | CNY 136,119 -0.2% | CNY 1.35983 -0.2% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 125,800 | CNY 127,939 -0.3% | CNY 1.017 -0.3% | |
| 601333.SS (GSRC (广深铁路)) | 291,100 | CNY 127,773 -0.4% | CNY 0.438932 -0.4% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,900 | CNY 121,798 -1.0% | CNY 1.64815 -1.0% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 175,500 | CNY 113,787 -0.3% | CNY 0.648359 -0.3% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 471,500 | CNY 110,918 -0.1% | CNY 0.235245 -0.1% | |
| 004690.KS (SAMCHULLY LTD) | 1,327 | KRW 108,940 0.1% | KRW 82.0949 0.1% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 176,400 | CNY 98,176 -3.4% | CNY 0.556553 -3.4% | |
| 601228.SS (GZP (广州港)) | 186,300 | CNY 96,204 1.0% | CNY 0.516393 1.0% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,400 | CNY 95,876 0.2% | CNY 2.78709 0.2% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 93,800 | CNY 94,184 -0.4% | CNY 1.00409 -0.4% | |
| 600717.SS (TIANJIN PORT (天津港)) | 135,800 | CNY 90,385 0.3% | CNY 0.665574 0.3% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 87,600 | CNY 85,320 0.2% | CNY 0.973973 0.2% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,300 | CNY 85,150 0.8% | CNY 2.1129 0.8% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 53,000 | CNY 82,943 -0.6% | CNY 1.56496 -0.6% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 103,100 | CNY 66,846 -0.1% | CNY 0.648361 -0.1% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,600 | CNY 28,750 1.3% | CNY 0.807584 1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,358,841 1.5% | USD 110,229,182 3.1% | USD 81.12 1.5% | |
| ENB.TO (Enbridge Inc) | 1,420,449 1.5% | CAD 65,229,975 1.9% | CAD 45.9221 0.4% | |
| SO (Southern Company) | 717,715 1.5% | USD 62,254,599 1.2% | USD 86.74 -0.3% | |
| DUK (Duke Energy Corporation) | 506,722 1.5% | USD 59,139,525 1.4% | USD 116.71 -0.1% | |
| AMT (American Tower Corp) | 304,668 1.5% | USD 52,259,702 3.3% | USD 171.53 1.8% | |
| NG.L (National Grid PLC) | 3,228,797 1.5% | GBP 51,276,127 0.7% | GBP 15.8809 -0.8% | |
| CSX (CSX Corporation) | 1,222,691 1.5% | USD 43,063,177 1.6% | USD 35.22 0.1% | |
| NSC (Norfolk Southern Corporation) | 147,093 1.5% | USD 42,470,162 2.0% | USD 288.73 0.5% | |
| CP.TO (Canadian Pacific Railway Ltd) | 587,727 1.5% | CAD 42,096,394 1.4% | CAD 71.6258 -0.1% | |
| TRP.TO (TC Energy Corp) | 676,397 1.5% | CAD 36,424,565 1.4% | CAD 53.8509 -0.1% | |
| CNR.TO (Canadian National Railway Co) | 363,451 1.5% | CAD 35,987,504 1.4% | CAD 99.0161 -0.1% | |
| KMI (Kinder Morgan Inc) | 1,266,649 1.5% | USD 34,098,191 0.7% | USD 26.92 -0.7% | |
| D (Dominion Energy Inc) | 556,242 1.5% | USD 32,478,970 2.2% | USD 58.39 0.7% | |
| OKE (ONEOK Inc) | 407,029 1.5% | USD 29,505,532 1.2% | USD 72.49 -0.3% | |
| XEL (Xcel Energy Inc) | 385,497 1.5% | USD 28,526,778 1.1% | USD 74 -0.4% | |
| EXC (Exelon Corporation) | 658,392 1.5% | USD 28,245,017 0.6% | USD 42.9 -0.9% | |
| ETR (Entergy Corporation) | 290,983 1.5% | USD 27,206,911 1.5% | USD 93.5 0.0% | |
| LNG (Cheniere Energy Inc) | 138,783 1.5% | USD 26,846,184 1.1% | USD 193.44 -0.4% | |
| TRGP (Targa Resources Inc) | 139,150 1.5% | USD 24,348,467 0.4% | USD 174.98 -1.1% | |
| CCI (Crown Castle) | 281,952 1.5% | USD 23,963,100 3.1% | USD 84.99 1.6% | |
| ED (Consolidated Edison Inc) | 234,227 1.5% | USD 23,148,654 1.1% | USD 98.83 -0.4% | |
| WEC (WEC Energy Group Inc) | 212,084 1.5% | USD 22,268,820 1.8% | USD 105 0.3% | |
| AEE (Ameren Corp) | 175,263 1.5% | USD 17,561,353 1.8% | USD 100.2 0.3% | |
| 9020.T (East Japan Railway Company) | 666,500 | JPY 17,494,280 -0.1% | JPY 26.248 -0.1% | |
| ATO (Atmos Energy Corporation) | 104,247 1.5% | USD 17,472,840 2.0% | USD 167.61 0.5% | |
| FTS.TO (Fortis Inc) | 329,605 1.5% | CAD 16,934,620 1.1% | CAD 51.3785 -0.4% | |
| PPL (PPL Corporation) | 482,702 1.5% | USD 16,798,030 2.1% | USD 34.8 0.6% | |
| ES (Eversource Energy) | 241,943 1.5% | USD 16,633,581 2.9% | USD 68.75 1.4% | |
| AWK (American Water Works) | 126,611 1.5% | USD 16,497,413 3.3% | USD 130.3 1.8% | |
| CNP (CenterPoint Energy Inc) | 425,842 1.5% | USD 16,130,895 1.5% | USD 37.88 0.0% | |
| FE (FirstEnergy Corporation) | 357,093 1.5% | USD 15,972,770 1.7% | USD 44.73 0.2% | |
| 9022.T (Central Japan Railway Company) | 550,500 | JPY 15,244,133 -0.1% | JPY 27.6914 -0.1% | |
| PPL.TO (Pembina Pipeline Corp) | 376,758 1.5% | CAD 14,042,712 2.3% | CAD 37.2725 0.8% | |
| CMS (CMS Energy Corporation) | 197,139 1.5% | USD 13,770,159 1.3% | USD 69.85 -0.2% | |
| AENA.MC (Aena SME SA) | 451,433 1.5% | EUR 13,294,847 1.6% | EUR 29.4503 0.1% | |
| NI (NiSource Inc) | 310,799 1.5% | USD 13,174,770 2.4% | USD 42.39 0.9% | |
| SBAC (SBA Communications Corp) | 69,841 1.5% | USD 12,920,585 3.6% | USD 185 2.1% | |
| CLNX.MC (Cellnex Telecom SA) | 368,836 1.5% | EUR 11,698,235 2.8% | EUR 31.7166 1.3% | |
| EVRG (Evergy, Inc. Common Stock) | 149,691 1.5% | USD 10,981,332 2.3% | USD 73.36 0.7% | |
| LNT (Alliant Energy Corp) | 167,534 1.5% | USD 10,918,191 1.7% | USD 65.17 0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 913,292 1.5% | EUR 9,841,157 -0.1% | EUR 10.7755 -1.5% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,917,100 1.5% | MYR 9,765,553 2.1% | MYR 3.34769 0.6% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 621,850 | JPY 9,745,748 -0.1% | JPY 15.6722 -0.1% | |
| 2.HK (CLP HOLDINGS LTD) | 1,045,851 1.5% | HKD 9,517,431 2.1% | HKD 9.10018 0.6% | |
| EMA.TO (Emera Inc.) | 194,207 1.5% | CAD 9,289,348 -0.8% | CAD 47.8322 -2.3% | |
| SRG.MI (Snam SpA) | 1,336,770 1.5% | EUR 9,072,981 0.5% | EUR 6.78724 -1.0% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,952,942 1.5% | INR 8,467,974 1.7% | INR 2.86764 0.2% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 212,700 | JPY 8,400,004 -0.1% | JPY 39.4923 -0.1% | |
| H.TO (Hydro One Ltd) | 207,378 1.5% | CAD 8,037,420 1.3% | CAD 38.7573 -0.2% | |
| 9532.T (Osaka Gas Co., Ltd.) | 231,600 | JPY 7,991,010 -0.1% | JPY 34.5035 -0.1% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 484,166 1.5% | INR 7,751,596 2.0% | INR 16.0102 0.5% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 718,130 1.5% | PHP 7,585,411 1.7% | PHP 10.5627 0.1% | |
| CNA.L (Centrica PLC) | 3,065,416 1.5% | GBP 7,497,404 2.3% | GBP 2.4458 0.7% | |
| UU.L (United Utilities Group PLC) | 443,488 1.5% | GBP 7,264,099 -0.2% | GBP 16.3795 -1.7% | |
| WTRG (Essential Utilities Inc) | 184,433 1.5% | USD 7,220,552 3.7% | USD 39.15 2.2% | |
| PNW (Pinnacle West Capital Corp) | 77,571 1.5% | USD 6,955,016 2.2% | USD 89.66 0.7% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 467,522 | JPY 6,588,611 -0.1% | JPY 14.0926 -0.1% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 894,844 1.4% | HKD 6,565,093 0.5% | HKD 7.33658 -0.9% | |
| SVT.L (Severn Trent PLC) | 170,517 1.5% | GBP 6,482,099 -1.1% | GBP 38.0144 -2.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 7,013,634 1.5% | HKD 6,414,018 1.9% | HKD 0.914507 0.4% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 5,687,719 2.5% | KRW 34.727 2.5% | |
| OGE (OGE Energy Corporation) | 132,319 1.5% | USD 5,622,234 0.7% | USD 42.49 -0.8% | |
| IG.MI (Italgas SpA) | 397,562 1.5% | EUR 4,672,185 -0.7% | EUR 11.7521 -2.2% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,526,345 0.2% | EUR 17.78 0.2% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,100,568 1.5% | INR 4,523,789 3.1% | INR 4.11041 1.6% | |
| IDA (IDACORP Inc) | 34,939 1.5% | USD 4,482,324 1.6% | USD 128.29 0.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,986,100 1.5% | HKD 4,416,022 0.7% | HKD 1.47886 -0.8% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 958,000 | JPY 4,354,683 -0.1% | JPY 4.5456 -0.1% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 481,500 1.5% | HKD 4,202,638 1.1% | HKD 8.72822 -0.4% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 858,938 1.5% | INR 4,121,245 1.3% | INR 4.79807 -0.2% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,036,500 1.5% | HKD 4,014,891 1.7% | HKD 3.87351 0.2% | |
| TXNM (TXNM Energy, Inc.) | 64,978 1.5% | USD 3,831,103 1.5% | USD 58.96 0.0% | |
| GET.PA (Getlink SE) | 197,988 1.5% | EUR 3,823,217 2.4% | EUR 19.3103 0.8% | |
| ELI.BR (Elia Group SA/NV) | 28,504 1.5% | EUR 3,722,758 0.2% | EUR 130.605 -1.3% | |
| SOBO.TO (South Bow Corporation) | 133,992 1.5% | CAD 3,503,968 1.6% | CAD 26.1506 0.1% | |
| POR (Portland General Electric Co) | 71,749 1.5% | USD 3,502,069 1.5% | USD 48.81 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 25,425 1.5% | EUR 3,403,790 0.5% | EUR 133.876 -1.0% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 76,860 1.5% | CAD 3,391,624 3.3% | CAD 44.1273 1.8% | |
| BKH (Black Hills Corporation) | 47,654 1.5% | USD 3,364,372 1.4% | USD 70.6 -0.2% | |
| VSAT (ViaSat Inc) | 79,709 1.5% | USD 3,221,838 0.6% | USD 40.42 -1.0% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 500,668 1.5% | CAD 3,186,578 1.0% | CAD 6.36465 -0.6% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 291,143 | JPY 3,166,621 -0.1% | JPY 10.8765 -0.1% | |
| SR (Spire Inc) | 37,780 1.5% | USD 3,100,605 1.4% | USD 82.07 -0.1% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 387,000 1.3% | HKD 3,008,023 1.0% | HKD 7.77267 -0.3% | |
| OGS (One Gas Inc) | 37,845 1.5% | USD 2,906,496 1.3% | USD 76.8 -0.3% | |
| MDU (MDU Resources Group Inc) | 131,177 1.5% | USD 2,647,152 1.2% | USD 20.18 -0.3% | |
| NWE (NorthWestern Corporation) | 39,178 1.5% | USD 2,580,263 1.3% | USD 65.86 -0.2% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,309,455 0.1% | EUR 16.1095 0.1% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 215,696 1.5% | INR 2,274,872 0.5% | INR 10.5467 -1.0% | |
| PNN.L (Pennon Group) | 307,281 1.5% | GBP 2,209,098 -0.9% | GBP 7.18918 -2.4% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 294,500 | JPY 2,156,242 -0.1% | JPY 7.3217 -0.1% | |
| ACO-X.TO (ATCO Ltd) | 49,361 1.5% | CAD 2,042,610 2.2% | CAD 41.3811 0.7% | |
| AVA (Avista Corporation) | 51,660 1.5% | USD 2,018,873 1.9% | USD 39.08 0.4% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,368 1.5% | EUR 2,011,899 1.3% | EUR 86.0963 -0.3% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,765,579 1.6% | INR 1,955,896 1.5% | INR 1.10779 0.0% | |
| MGEE (MGE Energy Inc) | 23,725 1.5% | USD 1,868,344 2.0% | USD 78.75 0.4% | |
| CPK (Chesapeake Utilities Corporation) | 15,092 1.5% | USD 1,863,711 2.0% | USD 123.49 0.5% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,884,000 1.5% | HKD 1,858,253 1.9% | HKD 0.986334 0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 203,744 1.6% | EUR 1,837,466 1.6% | EUR 9.0185 0.0% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 121,799 1.6% | INR 1,825,204 3.8% | INR 14.9854 2.3% | |
| AWR (American States Water Company) | 24,148 1.6% | USD 1,794,679 3.1% | USD 74.32 1.5% | |
| SESG.PA (SES SA) | 235,818 1.6% | EUR 1,720,389 4.3% | EUR 7.29541 2.7% | |
| CWT (California Water Service Group) | 38,101 1.6% | USD 1,698,543 3.8% | USD 44.58 2.2% | |
| HE (Hawaiian Electric Industries Inc) | 115,566 1.6% | USD 1,653,749 -1.6% | USD 14.31 -3.1% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,810,000 1.7% | HKD 1,620,435 1.2% | HKD 0.895268 -0.4% | |
| 9533.T (Toho Gas Co., Ltd.) | 50,600 | JPY 1,570,969 -0.1% | JPY 31.0468 -0.1% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 554,300 1.6% | HKD 1,545,617 1.4% | HKD 2.78841 -0.2% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 758,000 1.3% | HKD 1,476,810 1.6% | HKD 1.9483 0.2% | |
| 601816.SS (CH (京沪高铁)) | 1,992,700 1.6% | CNY 1,473,732 2.5% | CNY 0.739565 0.9% | |
| HTWS.L (Helios Towers Plc) | 623,965 1.6% | GBP 1,394,086 1.8% | GBP 2.23424 0.2% | |
| MER.PS (MANILA ELECTRIC) | 131,810 1.6% | PHP 1,312,206 1.6% | PHP 9.95528 0.0% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 228,574 1.6% | INR 1,300,668 1.6% | INR 5.69036 0.0% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 203,260 | JPY 1,289,396 -0.1% | JPY 6.34358 -0.1% | |
| IRDM (Iridium Communications Inc) | 62,771 1.6% | USD 1,227,801 2.7% | USD 19.56 1.1% | |
| NWN (Northwest Natural Gas Co) | 25,968 1.6% | USD 1,201,020 1.9% | USD 46.25 0.3% | |
| 2633.TW (THSRC) | 1,268,000 1.6% | TWD 1,106,356 0.2% | TWD 0.872521 -1.4% | |
| FGP.L (FirstGroup PLC) | 396,786 1.6% | GBP 1,007,354 1.0% | GBP 2.53878 -0.6% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 99,600 | JPY 986,195 -0.1% | JPY 9.90156 -0.1% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 156,735 1.6% | INR 968,107 1.6% | INR 6.17671 0.0% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 879,467 1.4% | HKD 948,665 0.7% | HKD 1.07868 -0.7% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 752,000 1.3% | HKD 885,438 1.8% | HKD 1.17744 0.4% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 124,000 | JPY 870,602 -0.1% | JPY 7.02098 -0.1% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 421,376 | INR 859,892 -1.5% | INR 2.04068 -1.5% | |
| TEP.L (Telecom Plus PLC) | 41,414 1.6% | GBP 755,633 0.4% | GBP 18.2458 -1.2% | |
| EVN.VI (EVN AG) | 22,816 1.6% | EUR 747,635 1.6% | EUR 32.768 0.0% | |
| CESC.BO (CESC Limited) | 409,493 1.6% | INR 741,492 0.3% | INR 1.81076 -1.3% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,153,600 1.6% | IDR 718,468 0.9% | IDR 0.116756 -0.7% | |
| 9505.T (Hokuriku Electric Power Company) | 114,000 | JPY 706,496 -0.1% | JPY 6.19733 -0.1% | |
| CCOI (Cogent Communications Group Inc) | 27,920 1.6% | USD 649,978 3.1% | USD 23.28 1.5% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 864,100 1.6% | CNY 642,781 2.7% | CNY 0.743873 1.1% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 218,722 1.6% | INR 640,922 0.0% | INR 2.9303 -1.7% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 824,000 1.2% | HKD 620,387 1.9% | HKD 0.752897 0.7% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 130,582 1.6% | INR 603,731 -0.3% | INR 4.62339 -1.9% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 174,372 1.6% | INR 592,578 0.1% | INR 3.39836 -1.5% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 114,100 1.3% | CNY 533,178 1.0% | CNY 4.6729 -0.3% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 477,996 -0.5% | HKD 1.65971 -0.5% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 636,000 1.6% | HKD 461,712 4.0% | HKD 0.725962 2.3% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 320,700 1.4% | CNY 451,791 1.7% | CNY 1.40877 0.2% | |
| 036460.KS (KOREA GAS) | 16,820 1.6% | KRW 442,089 1.9% | KRW 26.2835 0.3% | |
| MGL.BO (Mahanagar Gas Limited) | 37,031 1.6% | INR 438,977 2.6% | INR 11.8543 1.0% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 863,000 1.8% | HKD 435,012 0.7% | HKD 0.50407 -1.0% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,685,000 1.6% | IDR 420,049 2.3% | IDR 0.0359477 0.7% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,236,000 1.6% | HKD 410,597 0.1% | HKD 0.332198 -1.5% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 516,800 1.6% | CNY 408,183 2.3% | CNY 0.789828 0.7% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 875,000 1.7% | HKD 407,392 1.2% | HKD 0.465591 -0.6% | |
| RWAY.MI (RAI Way SpA) | 59,959 1.6% | EUR 389,445 2.0% | EUR 6.49519 0.4% | |
| 600803.SS (ENN-NG (新奥股份)) | 129,800 1.6% | CNY 372,053 2.0% | CNY 2.86636 0.4% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,468,800 1.6% | IDR 334,454 -0.7% | IDR 0.135472 -2.3% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 496,000 2.1% | HKD 333,994 1.1% | HKD 0.673375 -1.0% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 468,318 1.6% | INR 323,860 1.4% | INR 0.691539 -0.3% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 157,676 1.6% | INR 315,925 -1.3% | INR 2.00363 -2.9% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 189,184 2.3% | INR 312,225 -2.8% | INR 1.65038 -5.0% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 492,000 2.1% | HKD 290,913 3.2% | HKD 0.591287 1.1% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 37,700 | JPY 285,695 -0.1% | JPY 7.57812 -0.1% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,367,700 1.6% | IDR 278,426 -0.3% | IDR 0.0332739 -1.9% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 978,000 1.0% | HKD 274,714 0.6% | HKD 0.280894 -0.5% | |
| ETL.PA (Eutelsat Communications SACA) | 95,456 1.6% | EUR 245,326 17.1% | EUR 2.57004 15.2% | |
| JSMR.JK (JASA MARGA) | 1,066,800 1.6% | IDR 218,684 0.6% | IDR 0.204991 -1.0% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 30,985 | JPY 216,957 -0.1% | JPY 7.002 -0.1% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 203,922 -0.1% | JPY 14.1622 -0.1% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 196,148 0.0% | HKD 1.36214 0.0% | |
| 601018.SS (NZP (宁波港)) | 366,900 1.7% | CNY 194,421 2.1% | CNY 0.529902 0.4% | |
| 600350.SS (SDHS (山东高速)) | 132,500 1.5% | CNY 185,139 4.0% | CNY 1.39728 2.5% | |
| 601000.SS (TSPGC (唐山港)) | 307,800 1.5% | CNY 175,480 3.2% | CNY 0.57011 1.7% | |
| 600635.SS (DZUG (大众公用)) | 166,700 1.5% | CNY 171,642 3.3% | CNY 1.02965 1.7% | |
| 601298.SS (QDPI (青岛港)) | 137,000 1.5% | CNY 164,670 1.6% | CNY 1.20197 0.1% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 366,950 1.7% | CNY 159,668 2.1% | CNY 0.435122 0.5% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 93,600 1.6% | CNY 159,550 3.2% | CNY 1.70459 1.5% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 127,800 1.6% | CNY 140,215 2.3% | CNY 1.09714 0.7% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 395,000 1.3% | HKD 139,831 1.3% | HKD 0.354003 0.0% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 100,100 1.5% | CNY 136,417 2.0% | CNY 1.36281 0.5% | |
| 601333.SS (GSRC (广深铁路)) | 291,100 1.6% | CNY 128,336 2.7% | CNY 0.440866 1.1% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 125,800 1.6% | CNY 128,265 1.2% | CNY 1.01959 -0.4% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 73,900 1.4% | CNY 122,998 2.5% | CNY 1.66438 1.1% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 175,500 1.4% | CNY 114,168 2.5% | CNY 0.65053 1.0% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 471,500 1.6% | CNY 111,044 2.4% | CNY 0.235512 0.8% | |
| 004690.KS (SAMCHULLY LTD) | 1,327 1.5% | KRW 108,791 1.5% | KRW 81.9827 0.0% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 176,400 1.4% | CNY 101,581 0.3% | CNY 0.575856 -1.1% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 34,400 1.5% | CNY 95,688 1.9% | CNY 2.78163 0.5% | |
| 601228.SS (GZP (广州港)) | 186,300 1.4% | CNY 95,243 9.8% | CNY 0.511235 8.4% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 93,800 1.6% | CNY 94,560 2.5% | CNY 1.0081 0.9% | |
| 600717.SS (TIANJIN PORT (天津港)) | 135,800 1.5% | CNY 90,097 2.3% | CNY 0.663454 0.8% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 87,600 1.7% | CNY 85,165 2.0% | CNY 0.972203 0.3% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 40,300 1.3% | CNY 84,436 1.1% | CNY 2.09519 -0.1% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 53,000 1.9% | CNY 83,417 2.5% | CNY 1.57391 0.6% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 103,100 1.5% | CNY 66,922 2.3% | CNY 0.649098 0.8% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,600 1.4% | CNY 28,373 1.2% | CNY 0.796994 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NEE (Nextera Energy Inc) | 1,338,836 0.6% | USD 106,959,608 1.1% | USD 79.89 0.5% | |
| ENB.TO (Enbridge Inc) | 1,399,529 0.6% | CAD 64,026,260 1.5% | CAD 45.7484 0.9% | |
| SO (Southern Company) | 707,145 0.6% | USD 61,528,686 0.4% | USD 87.01 -0.2% | |
| DUK (Duke Energy Corporation) | 499,262 0.6% | USD 58,313,802 0.2% | USD 116.8 -0.4% | |
| NG.L (National Grid PLC) | 3,181,227 0.6% | GBP 50,904,599 1.2% | GBP 16.0016 0.6% | |
| AMT (American Tower Corp) | 300,183 0.6% | USD 50,583,837 -0.5% | USD 168.51 -1.1% | |
| CSX (CSX Corporation) | 1,204,671 0.6% | USD 42,404,419 0.3% | USD 35.2 -0.3% | |
| NSC (Norfolk Southern Corporation) | 144,928 0.6% | USD 41,624,771 -0.3% | USD 287.21 -0.9% | |
| CP.TO (Canadian Pacific Railway Ltd) | 579,067 0.6% | CAD 41,509,044 -0.1% | CAD 71.6826 -0.7% | |
| TRP.TO (TC Energy Corp) | 666,427 0.6% | CAD 35,938,788 1.4% | CAD 53.9276 0.8% | |
| CNR.TO (Canadian National Railway Co) | 358,096 0.6% | CAD 35,500,208 0.2% | CAD 99.136 -0.4% | |
| KMI (Kinder Morgan Inc) | 1,247,974 0.6% | USD 33,845,055 0.0% | USD 27.12 -0.6% | |
| D (Dominion Energy Inc) | 548,042 0.6% | USD 31,775,475 0.9% | USD 57.98 0.3% | |
| OKE (ONEOK Inc) | 401,029 0.6% | USD 29,154,808 1.1% | USD 72.7 0.5% | |
| XEL (Xcel Energy Inc) | 379,812 0.6% | USD 28,204,839 1.8% | USD 74.26 1.2% | |
| EXC (Exelon Corporation) | 648,682 0.6% | USD 28,087,931 0.3% | USD 43.3 -0.3% | |
| ETR (Entergy Corporation) | 286,693 0.6% | USD 26,811,529 3.2% | USD 93.52 2.6% | |
| LNG (Cheniere Energy Inc) | 136,738 0.6% | USD 26,551,785 -0.6% | USD 194.18 -1.2% | |
| TRGP (Targa Resources Inc) | 137,100 0.6% | USD 24,247,506 0.7% | USD 176.86 0.1% | |
| CCI (Crown Castle) | 277,792 0.6% | USD 23,242,857 -0.4% | USD 83.67 -1.0% | |
| ED (Consolidated Edison Inc) | 230,772 0.6% | USD 22,894,890 -0.4% | USD 99.21 -1.0% | |
| WEC (WEC Energy Group Inc) | 208,954 0.6% | USD 21,867,036 0.0% | USD 104.65 -0.6% | |
| 9020.T (East Japan Railway Company) | 666,500 0.6% | JPY 17,503,145 0.3% | JPY 26.2613 -0.3% | |
| AEE (Ameren Corp) | 172,673 0.6% | USD 17,251,759 1.0% | USD 99.91 0.4% | |
| ATO (Atmos Energy Corporation) | 102,707 0.6% | USD 17,129,473 0.4% | USD 166.78 -0.2% | |
| FTS.TO (Fortis Inc) | 324,735 0.6% | CAD 16,747,619 0.5% | CAD 51.5732 -0.1% | |
| PPL (PPL Corporation) | 475,572 0.6% | USD 16,450,035 0.4% | USD 34.59 -0.2% | |
| ES (Eversource Energy) | 238,368 0.6% | USD 16,158,967 0.9% | USD 67.79 0.3% | |
| AWK (American Water Works) | 124,741 0.6% | USD 15,964,353 -0.4% | USD 127.98 -1.0% | |
| CNP (CenterPoint Energy Inc) | 419,547 0.6% | USD 15,896,636 0.3% | USD 37.89 -0.3% | |
| FE (FirstEnergy Corporation) | 351,818 0.6% | USD 15,708,674 0.5% | USD 44.65 -0.1% | |
| 9022.T (Central Japan Railway Company) | 550,500 0.6% | JPY 15,251,857 0.1% | JPY 27.7055 -0.5% | |
| PPL.TO (Pembina Pipeline Corp) | 371,188 0.6% | CAD 13,728,798 1.4% | CAD 36.9861 0.8% | |
| CMS (CMS Energy Corporation) | 194,224 0.6% | USD 13,593,738 0.8% | USD 69.99 0.2% | |
| AENA.MC (Aena SME SA) | 444,753 0.6% | EUR 13,088,391 0.3% | EUR 29.4284 -0.3% | |
| NI (NiSource Inc) | 306,199 0.6% | USD 12,869,544 1.8% | USD 42.03 1.2% | |
| SBAC (SBA Communications Corp) | 68,811 0.6% | USD 12,468,553 0.5% | USD 181.2 -0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 363,376 0.6% | EUR 11,378,861 -1.8% | EUR 31.3143 -2.4% | |
| EVRG (Evergy, Inc. Common Stock) | 147,476 0.6% | USD 10,739,202 0.4% | USD 72.82 -0.2% | |
| LNT (Alliant Energy Corp) | 165,054 0.6% | USD 10,731,811 -0.2% | USD 65.02 -0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 899,752 0.6% | EUR 9,847,667 0.4% | EUR 10.9449 -0.2% | |
| 9503.T (The Kansai Electric Power Company, Incorporated) | 621,850 0.6% | JPY 9,750,687 0.0% | JPY 15.6801 -0.6% | |
| TENAGA.KL (TENAGA NASIONAL) | 2,874,100 0.6% | MYR 9,567,398 0.3% | MYR 3.32883 -0.3% | |
| EMA.TO (Emera Inc.) | 191,327 0.6% | CAD 9,365,917 0.5% | CAD 48.9524 -0.1% | |
| 2.HK (CLP HOLDINGS LTD) | 1,030,851 0.6% | HKD 9,323,164 -0.1% | HKD 9.04414 -0.7% | |
| SRG.MI (Snam SpA) | 1,316,955 0.6% | EUR 9,026,700 -0.1% | EUR 6.85422 -0.7% | |
| 9531.T (Tokyo Gas Co.,Ltd.) | 212,700 0.6% | JPY 8,404,260 0.0% | JPY 39.5123 -0.5% | |
| POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,909,102 0.6% | INR 8,324,165 -0.1% | INR 2.86142 -0.7% | |
| 9532.T (Osaka Gas Co., Ltd.) | 231,600 0.6% | JPY 7,995,059 0.6% | JPY 34.521 0.0% | |
| H.TO (Hydro One Ltd) | 204,298 0.6% | CAD 7,935,688 -0.1% | CAD 38.8437 -0.7% | |
| ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 476,976 0.6% | INR 7,595,961 -1.6% | INR 15.9252 -2.1% | |
| ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) | 707,480 0.6% | PHP 7,462,239 2.2% | PHP 10.5476 1.5% | |
| CNA.L (Centrica PLC) | 3,019,846 0.6% | GBP 7,332,420 2.8% | GBP 2.42808 2.2% | |
| UU.L (United Utilities Group PLC) | 436,903 0.6% | GBP 7,281,328 0.9% | GBP 16.6658 0.3% | |
| WTRG (Essential Utilities Inc) | 181,693 0.6% | USD 6,962,476 0.2% | USD 38.32 -0.4% | |
| PNW (Pinnacle West Capital Corp) | 76,421 0.6% | USD 6,806,818 0.3% | USD 89.07 -0.3% | |
| 9502.T (Chubu Electric Power Company, Incorporated) | 467,522 0.6% | JPY 6,591,949 -1.2% | JPY 14.0998 -1.8% | |
| SVT.L (Severn Trent PLC) | 167,982 0.6% | GBP 6,552,571 1.0% | GBP 39.0076 0.4% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 882,344 0.6% | HKD 6,531,186 2.2% | HKD 7.40209 1.6% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 6,908,634 0.6% | HKD 6,292,581 -0.4% | HKD 0.910829 -1.0% | |
| OGE (OGE Energy Corporation) | 130,349 0.6% | USD 5,582,848 0.9% | USD 42.83 0.3% | |
| 015760.KS (KOREA ELECTRIC POWER CORP) | 163,784 | KRW 5,548,764 0.0% | KRW 33.8785 0.0% | |
| IG.MI (Italgas SpA) | 391,622 0.6% | EUR 4,704,756 -1.7% | EUR 12.0135 -2.3% | |
| RED.MC (Redeia Corp SA) | 254,575 | EUR 4,519,349 -1.4% | EUR 17.7525 -1.4% | |
| IDA (IDACORP Inc) | 34,419 0.6% | USD 4,410,106 1.2% | USD 128.13 0.6% | |
| TATAPOWER.BO (Tata Power Co. Ltd) | 1,084,103 0.6% | INR 4,386,189 -2.1% | INR 4.04592 -2.7% | |
| 788.HK (CHINA TOWER CORP LTD H) | 2,941,100 0.6% | HKD 4,384,239 1.6% | HKD 1.49068 1.0% | |
| 9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 958,000 0.6% | JPY 4,356,890 -1.3% | JPY 4.5479 -1.9% | |
| 2688.HK (ENN ENERGY HOLDINGS LTD) | 474,500 0.6% | HKD 4,157,528 0.3% | HKD 8.76191 -0.3% | |
| INDUSTOWER.BO (INDUS TOWERS LIMITED) | 846,063 0.6% | INR 4,066,808 1.1% | INR 4.80674 0.4% | |
| 66.HK (MTR CORPORATION CORP LTD) | 1,021,500 0.6% | HKD 3,949,662 0.8% | HKD 3.86653 0.2% | |
| TXNM (TXNM Energy, Inc.) | 64,003 0.6% | USD 3,772,977 0.4% | USD 58.95 -0.3% | |
| GET.PA (Getlink SE) | 195,018 0.6% | EUR 3,734,486 1.6% | EUR 19.1494 1.0% | |
| ELI.BR (Elia Group SA/NV) | 28,079 0.6% | EUR 3,716,485 -0.9% | EUR 132.358 -1.5% | |
| POR (Portland General Electric Co) | 70,674 0.6% | USD 3,451,718 0.3% | USD 48.84 -0.3% | |
| SOBO.TO (South Bow Corporation) | 131,977 0.6% | CAD 3,448,373 0.6% | CAD 26.1286 0.0% | |
| ADP.PA (Aeroports de Paris SA) | 25,045 0.6% | EUR 3,387,798 -0.9% | EUR 135.268 -1.5% | |
| BKH (Black Hills Corporation) | 46,939 0.6% | USD 3,319,526 -0.1% | USD 70.72 -0.7% | |
| BIPC.TO (Brookfield Infrastructure Corp) | 75,705 0.6% | CAD 3,281,876 -1.5% | CAD 43.3508 -2.1% | |
| VSAT (ViaSat Inc) | 78,509 0.6% | USD 3,203,952 6.0% | USD 40.81 5.4% | |
| 9508.T (Kyushu Electric Power Company, Incorporated) | 291,143 0.6% | JPY 3,168,226 0.4% | JPY 10.882 -0.2% | |
| AQN.TO (Algonquin Power & Utilities Corp) | 493,123 0.6% | CAD 3,156,356 3.3% | CAD 6.40075 2.7% | |
| SR (Spire Inc) | 37,215 0.6% | USD 3,058,329 -0.8% | USD 82.18 -1.4% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 382,000 0.5% | HKD 2,979,513 2.6% | HKD 7.79977 2.1% | |
| OGS (One Gas Inc) | 37,275 0.6% | USD 2,870,548 0.1% | USD 77.01 -0.5% | |
| MDU (MDU Resources Group Inc) | 129,192 0.6% | USD 2,616,138 1.5% | USD 20.25 0.8% | |
| NWE (NorthWestern Corporation) | 38,588 0.6% | USD 2,547,194 0.3% | USD 66.01 -0.3% | |
| ENG.MC (Enagas SA) | 143,360 | EUR 2,308,025 -1.0% | EUR 16.0995 -1.0% | |
| ADANIENSOL.BO (Adani Energy Solutions Limited) | 212,426 0.6% | INR 2,263,144 -2.9% | INR 10.6538 -3.5% | |
| PNN.L (Pennon Group) | 302,611 0.6% | GBP 2,229,262 0.8% | GBP 7.36676 0.2% | |
| 9506.T (Tohoku Electric Power Company, Incorporated) | 294,500 0.6% | JPY 2,157,335 -1.2% | JPY 7.32542 -1.8% | |
| ACO-X.TO (ATCO Ltd) | 48,611 0.6% | CAD 1,998,129 0.9% | CAD 41.1045 0.3% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 23,013 0.6% | EUR 1,986,436 -0.7% | EUR 86.318 -1.3% | |
| AVA (Avista Corporation) | 50,875 0.6% | USD 1,980,564 0.0% | USD 38.93 -0.7% | |
| GMRAIRPORT.NS (GMR AIRPORTS LTD) | 1,738,629 0.6% | INR 1,926,154 -2.1% | INR 1.10786 -2.7% | |
| MGEE (MGE Energy Inc) | 23,365 0.6% | USD 1,832,517 1.1% | USD 78.43 0.5% | |
| CPK (Chesapeake Utilities Corporation) | 14,862 0.6% | USD 1,826,540 0.2% | USD 122.9 -0.4% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 1,856,000 0.6% | HKD 1,823,833 -0.2% | HKD 0.982669 -0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 200,629 0.6% | EUR 1,808,862 -0.6% | EUR 9.01595 -1.2% | |
| TORNTPOWER.BO (TORRENT POWER LIMITED) | 119,934 0.6% | INR 1,757,542 -2.4% | INR 14.6542 -3.0% | |
| AWR (American States Water Company) | 23,778 0.6% | USD 1,740,550 1.0% | USD 73.2 0.4% | |
| HE (Hawaiian Electric Industries Inc) | 113,786 0.6% | USD 1,680,619 8.8% | USD 14.77 8.1% | |
| SESG.PA (SES SA) | 232,183 0.6% | EUR 1,650,085 3.6% | EUR 7.10683 3.0% | |
| CWT (California Water Service Group) | 37,516 0.6% | USD 1,636,073 0.5% | USD 43.61 -0.1% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 1,780,000 0.7% | HKD 1,600,724 -0.5% | HKD 0.899283 -1.2% | |
| 9533.T (Toho Gas Co., Ltd.) | 50,600 0.8% | JPY 1,571,765 2.2% | JPY 31.0625 1.3% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 545,800 0.6% | HKD 1,525,000 2.7% | HKD 2.79406 2.0% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 748,000 0.5% | HKD 1,453,759 0.8% | HKD 1.94353 0.3% | |
| 601816.SS (CH (京沪高铁)) | 1,962,200 0.6% | CNY 1,437,818 1.0% | CNY 0.732758 0.3% | |
| HTWS.L (Helios Towers Plc) | 614,275 0.6% | GBP 1,369,928 -0.5% | GBP 2.23015 -1.1% | |
| MER.PS (MANILA ELECTRIC) | 129,760 0.6% | PHP 1,292,016 0.4% | PHP 9.95697 -0.2% | |
| 9504.T (The Chugoku Electric Power Co., Inc.) | 203,260 0.6% | JPY 1,290,049 -0.3% | JPY 6.34679 -0.9% | |
| CONCOR.BO (Container Corporation Of India Ltd.) | 225,014 0.6% | INR 1,280,357 -0.6% | INR 5.69012 -1.2% | |
| IRDM (Iridium Communications Inc) | 61,786 0.6% | USD 1,194,941 4.9% | USD 19.34 4.3% | |
| NWN (Northwest Natural Gas Co) | 25,563 0.6% | USD 1,178,966 -1.2% | USD 46.12 -1.8% | |
| 2633.TW (THSRC) | 1,248,000 0.6% | TWD 1,104,687 0.8% | TWD 0.885166 0.2% | |
| FGP.L (FirstGroup PLC) | 390,506 0.6% | GBP 997,697 1.7% | GBP 2.55488 1.0% | |
| 9507.T (Shikoku Electric Power Company, Incorporated) | 99,600 0.6% | JPY 986,695 0.3% | JPY 9.90658 -0.3% | |
| ATGL.BO (ADANI TOTAL GAS LIMITED) | 154,245 0.6% | INR 952,516 -0.8% | INR 6.17534 -1.5% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 866,967 0.6% | HKD 942,029 0.4% | HKD 1.08658 -0.2% | |
| IGL.BO (Indraprashtha Gas Ltd.) | 421,376 | INR 873,129 0.5% | INR 2.07209 0.5% | |
| 9509.T (Hokkaido Electric Power Company, Incorporated) | 124,000 0.6% | JPY 871,044 -1.8% | JPY 7.02455 -2.4% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 742,000 0.5% | HKD 870,018 0.1% | HKD 1.17253 -0.5% | |
| TEP.L (Telecom Plus PLC) | 40,744 0.7% | GBP 752,291 1.8% | GBP 18.4638 1.2% | |
| CESC.BO (CESC Limited) | 402,878 0.7% | INR 739,358 -0.5% | INR 1.83519 -1.1% | |
| EVN.VI (EVN AG) | 22,451 0.7% | EUR 735,706 -0.3% | EUR 32.7694 -0.9% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 6,054,100 0.7% | IDR 711,717 1.4% | IDR 0.11756 0.7% | |
| 9505.T (Hokuriku Electric Power Company) | 114,000 0.5% | JPY 706,854 0.1% | JPY 6.20047 -0.4% | |
| JSWINFRA.BO (JSW Infrastructure Limited) | 215,187 0.7% | INR 641,158 -1.0% | INR 2.97954 -1.7% | |
| CCOI (Cogent Communications Group Inc) | 27,470 0.7% | USD 630,162 3.5% | USD 22.94 2.8% | |
| 601006.SS (DAQIN RAILWAY (大秦铁路)) | 850,600 0.6% | CNY 625,724 0.8% | CNY 0.735627 0.1% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 814,000 0.5% | HKD 608,795 1.7% | HKD 0.747905 1.2% | |
| GUJGASLTD.BO (Gujarat Gas Limited) | 128,472 0.7% | INR 605,349 -0.2% | INR 4.71191 -0.9% | |
| GSPL.BO (Gujarat State Petronet Ltd.) | 171,557 0.7% | INR 592,025 -0.8% | INR 3.45089 -1.4% | |
| 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 112,600 0.5% | CNY 527,829 0.2% | CNY 4.68765 -0.3% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 288,000 | HKD 480,302 1.4% | HKD 1.66772 1.4% | |
| 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 316,200 0.6% | CNY 444,353 0.9% | CNY 1.40529 0.3% | |
| 855.HK (CHINA WATER AFFAIRS GROUP LTD) | 626,000 0.6% | HKD 444,097 -0.5% | HKD 0.70942 -1.1% | |
| 036460.KS (KOREA GAS) | 16,555 0.6% | KRW 433,701 0.4% | KRW 26.1976 -0.3% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 848,000 0.7% | HKD 431,882 0.4% | HKD 0.509295 -0.3% | |
| MGL.BO (Mahanagar Gas Limited) | 36,436 0.7% | INR 427,784 0.4% | INR 11.7407 -0.3% | |
| MTEL.JK (DAYAMITRA TELEKOMUNIKASI) | 11,496,500 0.7% | IDR 410,589 0.6% | IDR 0.0357143 -0.1% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 1,216,000 0.7% | HKD 410,268 0.2% | HKD 0.337391 -0.4% | |
| 1083.HK (TOWNGAS SMART ENERGY LTD) | 860,000 0.7% | HKD 402,689 -0.4% | HKD 0.468243 -1.1% | |
| 600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 508,800 0.6% | CNY 399,093 1.0% | CNY 0.784381 0.3% | |
| RWAY.MI (RAI Way SpA) | 58,994 0.7% | EUR 381,833 1.0% | EUR 6.4724 0.3% | |
| 600803.SS (ENN-NG (新奥股份)) | 127,800 0.6% | CNY 364,873 -0.3% | CNY 2.85503 -1.0% | |
| TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) | 2,428,800 0.7% | IDR 336,851 0.2% | IDR 0.13869 -0.5% | |
| 107.HK (SICHUAN EXPRESS LTD H) | 486,000 0.8% | HKD 330,438 1.2% | HKD 0.679914 0.3% | |
| RELINFRA.BO (Reliance Infrastructure Ltd) | 184,907 | INR 321,149 -0.2% | INR 1.73681 -0.2% | |
| GPPL.BO (Gujarat Pipavav Port Limited) | 155,131 0.7% | INR 320,207 0.8% | INR 2.06411 0.2% | |
| IRBINVIT.BO (IRB INVIT UNITS) | 460,753 0.7% | INR 319,535 -0.2% | INR 0.693506 -0.8% | |
| 9543.T (Shizuoka Gas Co., Ltd.) | 37,700 0.5% | JPY 285,839 1.3% | JPY 7.58194 0.8% | |
| 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) | 482,000 0.8% | HKD 281,962 0.8% | HKD 0.584983 0.0% | |
| TOWR.JK (SARANA MENARA NUSANTARA) | 8,232,700 0.7% | IDR 279,324 3.3% | IDR 0.0339286 2.6% | |
| 525.HK (GUANGSHEN RAILWAY LTD H) | 968,000 0.4% | HKD 273,197 0.8% | HKD 0.282228 0.4% | |
| JSMR.JK (JASA MARGA) | 1,049,800 0.7% | IDR 217,459 -0.3% | IDR 0.207143 -0.9% | |
| 9511.T (The Okinawa Electric Power Company, Incorporated) | 30,985 0.6% | JPY 217,067 0.6% | JPY 7.00555 -0.1% | |
| ETL.PA (Eutelsat Communications SACA) | 93,916 0.7% | EUR 209,472 1.7% | EUR 2.23042 1.0% | |
| 9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 204,026 0.5% | JPY 14.1695 0.5% | |
| 357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) | 144,000 | HKD 196,185 0.0% | HKD 1.3624 0.0% | |
| 601018.SS (NZP (宁波港)) | 360,900 0.7% | CNY 190,447 1.4% | CNY 0.5277 0.7% | |
| 600350.SS (SDHS (山东高速)) | 130,500 0.6% | CNY 177,963 1.1% | CNY 1.3637 0.4% | |
| 601000.SS (TSPGC (唐山港)) | 303,300 0.6% | CNY 170,055 1.5% | CNY 0.560682 0.9% | |
| 600635.SS (DZUG (大众公用)) | 164,200 0.6% | CNY 166,233 4.4% | CNY 1.01238 3.8% | |
| 601298.SS (QDPI (青岛港)) | 135,000 0.6% | CNY 162,031 1.1% | CNY 1.20023 0.5% | |
| 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 360,950 0.7% | CNY 156,313 0.5% | CNY 0.43306 -0.2% | |
| 600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 92,100 0.7% | CNY 154,652 0.9% | CNY 1.67917 0.2% | |
| 3633.HK (ZHONGYU ENERGY HOLDINGS LTD) | 390,000 0.5% | HKD 138,087 -0.3% | HKD 0.354069 -0.8% | |
| 002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 125,800 0.6% | CNY 137,099 1.0% | CNY 1.08982 0.4% | |
| 600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 98,600 0.6% | CNY 133,754 0.9% | CNY 1.35653 0.2% | |
| 000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 123,800 0.7% | CNY 126,753 0.5% | CNY 1.02385 -0.1% | |
| 601333.SS (GSRC (广深铁路)) | 286,600 0.6% | CNY 124,937 1.1% | CNY 0.435928 0.5% | |
| 000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 72,900 0.6% | CNY 120,008 0.9% | CNY 1.6462 0.3% | |
| 000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 173,000 0.6% | CNY 111,386 1.4% | CNY 0.64385 0.8% | |
| 601880.SS (LIAONING PORT (辽港股份)) | 464,000 0.7% | CNY 108,454 1.4% | CNY 0.233737 0.7% | |
| 004690.KS (SAMCHULLY LTD) | 1,307 0.6% | KRW 107,202 0.4% | KRW 82.0214 -0.2% | |
| 600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 173,900 0.6% | CNY 101,243 0.2% | CNY 0.582191 -0.4% | |
| 001872.SZ (China Merchants Port Group Co., Ltd.) | 33,900 0.6% | CNY 93,869 0.9% | CNY 2.769 0.3% | |
| 000089.SZ (Shenzhen Airport Co., Ltd.) | 92,300 0.7% | CNY 92,252 0.9% | CNY 0.99948 0.3% | |
| 600717.SS (TIANJIN PORT (天津港)) | 133,800 0.6% | CNY 88,066 1.6% | CNY 0.658191 1.0% | |
| 601228.SS (GZP (广州港)) | 183,800 0.5% | CNY 86,712 1.0% | CNY 0.471774 0.4% | |
| 600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 39,800 0.5% | CNY 83,496 1.5% | CNY 2.09789 1.0% | |
| 600903.SS (GUIZHOU GAS (贵州燃气)) | 86,100 0.7% | CNY 83,462 1.0% | CNY 0.969361 0.3% | |
| 000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 52,000 0.8% | CNY 81,352 1.7% | CNY 1.56446 0.9% | |
| 601158.SS (CHONGQING WATER (重庆水务)) | 101,600 0.6% | CNY 65,415 1.0% | CNY 0.643848 0.4% | |
| 300332.SZ (Top Resource Energy Co., Ltd.) | 35,100 0.6% | CNY 28,035 3.1% | CNY 0.798718 2.5% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.