Historic portfolio holdings of IDIN.L

IE00B1FZS467 ETF holdings on 2025-11-11 (Tuesday)

IE00B1FZS467 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEE (Nextera Energy Inc)	1,294,390	USD 109,725,4401.0%	USD 84.771.0%
ENB.TO (Enbridge Inc)	1,368,759	CAD 65,522,8420.6%	CAD 47.87030.6%
SO (Southern Company)	691,944	USD 62,800,837-0.7%	USD 90.76-0.7%
DUK (Duke Energy Corporation)	487,702	USD 59,953,207-0.6%	USD 122.93-0.6%
AMT (American Tower Corp)	293,793	USD 52,800,4781.0%	USD 179.721.0%
NG.L (National Grid PLC)	3,111,260	GBP 47,658,288-0.5%	GBP 15.318-0.5%
CP.TO (Canadian Pacific Railway Ltd)	585,914	CAD 41,564,2860.4%	CAD 70.93920.4%
CSX (CSX Corporation)	1,178,881	USD 41,402,301-0.6%	USD 35.12-0.6%
NSC (Norfolk Southern Corporation)	141,609	USD 40,630,4540.9%	USD 286.920.9%
TRP.TO (TC Energy Corp)	650,186	CAD 34,656,5012.4%	CAD 53.30242.4%
CNR.TO (Canadian National Railway Co)	350,180	CAD 33,077,063-0.3%	CAD 94.4573-0.3%
KMI (Kinder Morgan Inc)	1,220,441	USD 33,025,1331.9%	USD 27.061.9%
D (Dominion Energy Inc)	534,931	USD 32,561,250-1.2%	USD 60.87-1.2%
XEL (Xcel Energy Inc)	371,458	USD 29,865,223-0.6%	USD 80.4-0.6%
LNG (Cheniere Energy Inc)	138,220	USD 29,240,4411.8%	USD 211.551.8%
EXC (Exelon Corporation)	633,690	USD 28,807,547-1.6%	USD 45.46-1.6%
ETR (Entergy Corporation)	280,249	USD 27,214,980-0.1%	USD 97.11-0.1%
OKE (ONEOK Inc)	392,847	USD 26,674,311-0.3%	USD 67.9-0.3%
CCI (Crown Castle)	271,881	USD 24,966,8322.6%	USD 91.832.6%
TRGP (Targa Resources Inc)	134,449	USD 22,786,417-1.5%	USD 169.48-1.5%
WEC (WEC Energy Group Inc)	200,154	USD 22,501,313-0.4%	USD 112.42-0.4%
ED (Consolidated Edison Inc)	225,989	USD 22,201,159-0.3%	USD 98.24-0.3%
AEE (Ameren Corp)	169,140	USD 17,648,068-0.3%	USD 104.34-0.3%
ATO (Atmos Energy Corporation)	99,117	USD 17,619,0380.5%	USD 177.760.5%
PPL (PPL Corporation)	465,189	USD 17,137,5630.7%	USD 36.840.7%
ES (Eversource Energy)	231,018	USD 16,751,115-0.7%	USD 72.51-0.7%
9020.T (East Japan Railway Company)	656,500	JPY 16,527,034-0.1%	JPY 25.1745-0.1%
CNP (CenterPoint Energy Inc)	407,977	USD 16,106,9320.2%	USD 39.480.2%
FTS.TO (Fortis Inc)	312,182	CAD 16,025,8250.4%	CAD 51.33490.4%
FE (FirstEnergy Corporation)	344,523	USD 15,892,8460.5%	USD 46.130.5%
AWK (American Water Works)	122,130	USD 15,747,442-1.5%	USD 128.94-1.5%
9022.T (Central Japan Railway Company)	539,000	JPY 14,443,7790.1%	JPY 26.79740.1%
CMS (CMS Energy Corporation)	187,108	USD 13,857,2181.1%	USD 74.061.1%
PPL.TO (Pembina Pipeline Corp)	362,750	CAD 13,594,5591.4%	CAD 37.47641.4%
SBAC (SBA Communications Corp)	67,314	USD 13,423,7581.0%	USD 199.421.0%
NI (NiSource Inc)	295,940	USD 12,938,4970.4%	USD 43.720.4%
AENA.MC (Aena SME SA)	438,099	EUR 11,356,3552.0%	EUR 25.92192.0%
EVRG (Evergy, Inc. Common Stock)	144,045	USD 11,029,5261.3%	USD 76.571.3%
LNT (Alliant Energy Corp)	161,183	USD 10,792,814-0.6%	USD 66.96-0.6%
CLNX.MC (Cellnex Telecom SA)	352,376	EUR 10,660,019-1.7%	EUR 30.2518-1.7%
9503.T (The Kansai Electric Power Company, Incorporated)	606,250	JPY 9,368,549-0.4%	JPY 15.4533-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	886,284	EUR 9,203,990-0.1%	EUR 10.3849-0.1%
TENAGA.KL (TENAGA NASIONAL)	2,831,100	MYR 9,078,5751.3%	MYR 3.206731.3%
EMA.TO (Emera Inc.)	186,127	CAD 8,900,6590.1%	CAD 47.82040.1%
2.HK (CLP HOLDINGS LTD)	1,015,851	HKD 8,879,3940.4%	HKD 8.740840.4%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	2,812,851	INR 8,505,148-1.4%	INR 3.02368-1.4%
SRG.MI (Snam SpA)	1,297,226	EUR 8,447,8290.5%	EUR 6.512230.5%
9531.T (Tokyo Gas Co.,Ltd.)	223,400	JPY 8,440,3132.2%	JPY 37.78122.2%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	469,830	INR 7,653,409-0.3%	INR 16.2897-0.3%
9532.T (Osaka Gas Co., Ltd.)	228,100	JPY 7,375,5471.3%	JPY 32.33471.3%
H.TO (Hydro One Ltd)	198,337	CAD 7,298,6320.0%	CAD 36.79910.0%
CNA.L (Centrica PLC)	3,146,187	GBP 7,216,5850.0%	GBP 2.293760.0%
WTRG (Essential Utilities Inc)	176,069	USD 6,912,469-1.0%	USD 39.26-1.0%
UU.L (United Utilities Group PLC)	430,354	GBP 6,849,626-0.4%	GBP 15.9163-0.4%
9502.T (Chubu Electric Power Company, Incorporated)	460,522	JPY 6,738,3980.6%	JPY 14.63210.6%
PNW (Pinnacle West Capital Corp)	75,277	USD 6,602,546-0.3%	USD 87.71-0.3%
3.HK (HONG KONG AND CHINA GAS LTD)	6,803,634	HKD 6,590,218-0.2%	HKD 0.968632-0.2%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	696,890	PHP 6,264,445-1.7%	PHP 8.98914-1.7%
SVT.L (Severn Trent PLC)	165,466	GBP 6,080,885-0.9%	GBP 36.7501-0.9%
OGE (OGE Energy Corporation)	125,815	USD 5,621,4140.8%	USD 44.680.8%
6.HK (POWER ASSETS HOLDINGS LTD)	852,844	HKD 5,600,5310.2%	HKD 6.566890.2%
9501.T (Tokyo Electric Power Company Holdings, Incorporated)	943,500	JPY 5,236,7330.7%	JPY 5.550330.7%
015760.KS (KOREA ELECTRIC POWER CORP)	162,309	KRW 5,171,7475.3%	KRW 31.86365.3%
TATAPOWER.BO (Tata Power Co. Ltd)	1,038,431	INR 4,634,3060.6%	INR 4.46280.6%
RED.MC (Redeia Corp SA)	254,575	EUR 4,491,480-0.3%	EUR 17.6431-0.3%
788.HK (CHINA TOWER CORP LTD H)	2,896,100	HKD 4,410,9192.5%	HKD 1.523052.5%
IDA (IDACORP Inc)	33,904	USD 4,366,835-0.5%	USD 128.8-0.5%
2688.HK (ENN ENERGY HOLDINGS LTD)	467,500	HKD 4,251,7223.0%	HKD 9.094593.0%
IG.MI (Italgas SpA)	385,744	EUR 4,173,3920.8%	EUR 10.81910.8%
GET.PA (Getlink SE)	221,208	EUR 4,022,8310.1%	EUR 18.18570.1%
66.HK (MTR CORPORATION CORP LTD)	974,500	HKD 3,750,656-0.2%	HKD 3.8488-0.2%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	833,356	INR 3,746,344-0.6%	INR 4.49549-0.6%
TXNM (TXNM Energy, Inc.)	60,547	USD 3,499,0110.8%	USD 57.790.8%
SOBO.TO (South Bow Corporation)	129,992	CAD 3,404,6741.2%	CAD 26.19141.2%
ELI.BR (Elia Group SA/NV)	27,659	EUR 3,343,7480.0%	EUR 120.8920.0%
BIPC.TO (Brookfield Infrastructure Corp)	74,568	CAD 3,328,781-1.2%	CAD 44.6409-1.2%
POR (Portland General Electric Co)	67,696	USD 3,310,3342.2%	USD 48.92.2%
SR (Spire Inc)	36,654	USD 3,283,465-0.1%	USD 89.58-0.1%
ADP.PA (Aeroports de Paris SA)	23,755	EUR 3,280,4741.1%	EUR 138.0961.1%
BKH (Black Hills Corporation)	44,917	USD 3,194,9462.0%	USD 71.132.0%
OGS (One Gas Inc)	36,714	USD 2,991,090-0.9%	USD 81.47-0.9%
AQN.TO (Algonquin Power & Utilities Corp)	464,616	CAD 2,931,2791.8%	CAD 6.309041.8%
9508.T (Kyushu Electric Power Company, Incorporated)	286,643	JPY 2,885,131-0.9%	JPY 10.0652-0.9%
MDU (MDU Resources Group Inc)	127,243	USD 2,684,8271.0%	USD 21.11.0%
VSAT (ViaSat Inc)	71,384	USD 2,639,7803.3%	USD 36.983.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	377,000	HKD 2,584,8320.7%	HKD 6.856320.7%
ALE (Allete Inc)	38,062	USD 2,563,476-0.1%	USD 67.35-0.1%
NWE (NorthWestern Corporation)	38,008	USD 2,514,6091.8%	USD 66.161.8%
ENG.MC (Enagas SA)	142,069	EUR 2,325,267-1.4%	EUR 16.3672-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	197,584	EUR 2,153,645-0.3%	EUR 10.8999-0.3%
AVA (Avista Corporation)	50,106	USD 2,060,8600.7%	USD 41.130.7%
ADANIENSOL.BO (Adani Energy Solutions Limited)	187,656	INR 2,029,202-0.2%	INR 10.8134-0.2%
384.HK (CHINA GAS HOLDINGS LTD)	1,828,000	HKD 2,015,2130.4%	HKD 1.102410.4%
9506.T (Tohoku Electric Power Company, Incorporated)	290,000	JPY 1,995,521-0.2%	JPY 6.88111-0.2%
MGEE (MGE Energy Inc)	23,014	USD 1,915,916-0.1%	USD 83.25-0.1%
ACO-X.TO (ATCO Ltd)	47,878	CAD 1,897,7131.1%	CAD 39.63641.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	22,667	EUR 1,877,873-0.6%	EUR 82.8461-0.6%
GMRAIRPORT.NS (GMR AIRPORTS LTD)	1,712,316	INR 1,846,483-0.1%	INR 1.07835-0.1%
CPK (Chesapeake Utilities Corporation)	13,679	USD 1,826,147-1.7%	USD 133.5-1.7%
PNN.L (Pennon Group)	271,585	GBP 1,821,177-0.8%	GBP 6.70573-0.8%
AWR (American States Water Company)	23,417	USD 1,756,7430.2%	USD 75.020.2%
TORNTPOWER.BO (TORRENT POWER LIMITED)	118,115	INR 1,747,3562.4%	INR 14.79372.4%
270.HK (GUANGDONG INVESTMENT LTD)	1,750,000	HKD 1,706,3620.4%	HKD 0.9750640.4%
CWT (California Water Service Group)	36,949	USD 1,690,417-1.8%	USD 45.75-1.8%
MER.PS (MANILA ELECTRIC)	166,780	PHP 1,555,7841.1%	PHP 9.328361.1%
1193.HK (CHINA RESOURCES GAS GROUP LTD)	537,800	HKD 1,526,125-0.9%	HKD 2.83772-0.9%
9533.T (Toho Gas Co., Ltd.)	49,600	JPY 1,520,7301.3%	JPY 30.65991.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	738,000	HKD 1,504,6983.2%	HKD 2.038893.2%
SESG.PA (SES SA)	228,653	EUR 1,391,3552.3%	EUR 6.085012.3%
601816.SS (CH (京沪高铁))	1,806,300	CNY 1,341,2681.6%	CNY 0.742551.6%
CONCOR.BO (Container Corporation Of India Ltd.)	221,578	INR 1,302,364-0.1%	INR 5.87768-0.1%
HTWS.L (Helios Towers Plc)	604,926	GBP 1,288,527-3.1%	GBP 2.13006-3.1%
9504.T (The Chugoku Electric Power Co., Inc.)	200,260	JPY 1,204,459-0.4%	JPY 6.01448-0.4%
NWN (Northwest Natural Gas Co)	25,176	USD 1,183,2720.4%	USD 470.4%
HE (Hawaiian Electric Industries Inc)	102,650	USD 1,149,680-3.2%	USD 11.2-3.2%
2633.TW (THSRC)	1,228,000	TWD 1,137,1102.6%	TWD 0.9259852.6%
FGP.L (FirstGroup PLC)	384,520	GBP 1,050,6082.0%	GBP 2.732262.0%
ATGL.BO (ADANI TOTAL GAS LIMITED)	151,869	INR 1,045,105-0.2%	INR 6.88162-0.2%
IRDM (Iridium Communications Inc)	60,843	USD 1,003,301-1.7%	USD 16.49-1.7%
IGL.BO (Indraprashtha Gas Ltd.)	421,376	INR 992,823-1.5%	INR 2.35615-1.5%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	854,467	HKD 928,7861.5%	HKD 1.086981.5%
177.HK (JIANGSU EXPRESSWAY LTD H)	732,000	HKD 924,6690.4%	HKD 1.263210.4%
TEP.L (Telecom Plus PLC)	40,111	GBP 912,4010.7%	GBP 22.74690.7%
9507.T (Shikoku Electric Power Company, Incorporated)	98,100	JPY 902,3840.6%	JPY 9.198610.6%
9509.T (Hokkaido Electric Power Company, Incorporated)	122,000	JPY 809,796-0.5%	JPY 6.63767-0.5%
CESC.BO (CESC Limited)	396,635	INR 771,538-1.3%	INR 1.94521-1.3%
EVN.VI (EVN AG)	22,107	EUR 678,9880.2%	EUR 30.71370.2%
601006.SS (DAQIN RAILWAY (大秦铁路))	837,700	CNY 674,9480.0%	CNY 0.8057160.0%
JSWINFRA.BO (JSW Infrastructure Limited)	211,862	INR 665,920-0.5%	INR 3.14318-0.5%
9505.T (Hokuriku Electric Power Company)	112,500	JPY 632,2990.1%	JPY 5.620440.1%
PGAS.JK (PERUSAHAAN GAS NEGARA)	5,960,500	IDR 619,319-1.5%	IDR 0.103904-1.5%
1199.HK (COSCO SHIPPING PORTS LTD)	804,000	HKD 611,2340.9%	HKD 0.7602410.9%
CCOI (Cogent Communications Group Inc)	27,044	USD 598,213-5.8%	USD 22.12-5.8%
GUJGASLTD.BO (Gujarat Gas Limited)	126,475	INR 575,2691.0%	INR 4.548481.0%
GSPL.BO (Gujarat State Petronet Ltd.)	168,887	INR 574,2540.7%	INR 3.400230.7%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	111,100	CNY 518,6883.2%	CNY 4.668663.2%
855.HK (CHINA WATER AFFAIRS GROUP LTD)	616,000	HKD 506,3441.3%	HKD 0.8219871.3%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT)	833,000	HKD 493,980-1.9%	HKD 0.593013-1.9%
MGL.BO (Mahanagar Gas Limited)	35,866	INR 489,589-0.4%	INR 13.6505-0.4%
995.HK (ANHUI EXPRESSWAY LTD H)	288,000	HKD 483,4670.8%	HKD 1.67870.8%
036460.KS (KOREA GAS)	16,296	KRW 477,7092.9%	KRW 29.31452.9%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	311,700	CNY 460,2801.0%	CNY 1.476681.0%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP)	1,196,000	HKD 446,1622.9%	HKD 0.3730452.9%
1083.HK (TOWNGAS SMART ENERGY LTD)	845,000	HKD 432,6171.1%	HKD 0.5119731.1%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团))	500,900	CNY 402,1771.8%	CNY 0.8029091.8%
RWAY.MI (RAI Way SpA)	58,060	EUR 391,508-0.4%	EUR 6.74316-0.4%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI)	11,315,700	IDR 380,5880.2%	IDR 0.03363360.2%
RELINFRA.BO (Reliance Infrastructure Ltd)	184,947	INR 354,777-2.7%	INR 1.91826-2.7%
600803.SS (ENN-NG (新奥股份))	125,800	CNY 354,7570.0%	CNY 2.820010.0%
107.HK (SICHUAN EXPRESS LTD H)	476,000	HKD 335,545-0.7%	HKD 0.704926-0.7%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE)	2,390,400	IDR 318,7201.1%	IDR 0.1333331.1%
GPPL.BO (Gujarat Pipavav Port Limited)	152,648	INR 304,866-1.4%	INR 1.99718-1.4%
9543.T (Shizuoka Gas Co., Ltd.)	37,200	JPY 286,1630.9%	JPY 7.692550.9%
TOWR.JK (SARANA MENARA NUSANTARA)	8,100,500	IDR 277,3145.8%	IDR 0.03423425.8%
525.HK (GUANGSHEN RAILWAY LTD H)	958,000	HKD 277,2761.4%	HKD 0.2894321.4%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT)	472,000	HKD 270,188-0.4%	HKD 0.572432-0.4%
JSMR.JK (JASA MARGA)	1,033,000	IDR 220,870-0.4%	IDR 0.213814-0.4%
IRBINVIT.BO (IRB INVIT UNITS)	301,389	INR 210,0551.4%	INR 0.6969561.4%
9511.T (The Okinawa Electric Power Company, Incorporated)	30,485	JPY 206,6040.5%	JPY 6.777230.5%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR)	144,000	HKD 201,9082.7%	HKD 1.402142.7%
ETL.PA (Eutelsat Communications SACA)	53,491	EUR 197,3342.2%	EUR 3.689112.2%
601018.SS (NZP (宁波港))	355,000	CNY 190,3541.4%	CNY 0.5362081.4%
9536.T (Saibu Gas Holdings Co.,Ltd.)	14,399	JPY 178,720-0.3%	JPY 12.412-0.3%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速))	90,600	CNY 176,7721.0%	CNY 1.951131.0%
600350.SS (SDHS (山东高速))	128,500	CNY 171,5350.9%	CNY 1.33490.9%
601000.SS (TSPGC (唐山港))	298,800	CNY 170,7050.3%	CNY 0.5713020.3%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	355,050	CNY 158,9830.0%	CNY 0.4477760.0%
600635.SS (DZUG (大众公用))	161,700	CNY 149,577-0.1%	CNY 0.925028-0.1%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD)	385,000	HKD 149,5662.1%	HKD 0.3884832.1%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited)	123,800	CNY 143,713-0.3%	CNY 1.16085-0.3%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场))	97,100	CNY 138,6152.0%	CNY 1.427552.0%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.)	71,900	CNY 124,6421.5%	CNY 1.733551.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	121,800	CNY 123,440-0.2%	CNY 1.01346-0.2%
601333.SS (GSRC (广深铁路))	282,100	CNY 121,9620.7%	CNY 0.4323360.7%
004690.KS (SAMCHULLY LTD)	1,287	KRW 118,9919.5%	KRW 92.45619.5%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.)	170,500	CNY 111,5270.3%	CNY 0.6541170.3%
601880.SS (LIAONING PORT (辽港股份))	456,500	CNY 109,5741.2%	CNY 0.2400311.2%
001872.SZ (China Merchants Port Group Co., Ltd.)	33,400	CNY 97,2820.4%	CNY 2.912630.4%
000089.SZ (Shenzhen Airport Co., Ltd.)	90,800	CNY 94,3161.3%	CNY 1.038721.3%
600717.SS (TIANJIN PORT (天津港))	131,800	CNY 90,6530.7%	CNY 0.6878070.7%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速))	171,400	CNY 89,0190.9%	CNY 0.5193640.9%
601228.SS (GZP (广州港))	181,300	CNY 88,0530.3%	CNY 0.4856760.3%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.)	51,000	CNY 85,6910.6%	CNY 1.680220.6%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速))	39,300	CNY 85,6160.9%	CNY 2.178520.9%
600903.SS (GUIZHOU GAS (贵州燃气))	84,600	CNY 84,6700.5%	CNY 1.000830.5%
601298.SS (QDPI (青岛港))	56,900	CNY 70,1261.1%	CNY 1.232441.1%
601158.SS (CHONGQING WATER (重庆水务))	100,100	CNY 67,866-0.2%	CNY 0.677982-0.2%
300332.SZ (Top Resource Energy Co., Ltd.)	34,600	CNY 29,723-1.1%	CNY 0.859046-1.1%

IE00B1FZS467 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEE (Nextera Energy Inc)	1,294,390	USD 108,638,1532.4%	USD 83.932.4%
ENB.TO (Enbridge Inc)	1,368,759	CAD 65,099,8101.5%	CAD 47.56121.5%
SO (Southern Company)	691,944	USD 63,271,3590.6%	USD 91.440.6%
DUK (Duke Energy Corporation)	487,702	USD 60,309,229-0.3%	USD 123.66-0.3%
AMT (American Tower Corp)	293,793	USD 52,280,464-0.1%	USD 177.95-0.1%
NG.L (National Grid PLC)	3,111,260	GBP 47,901,4931.3%	GBP 15.39621.3%
CSX (CSX Corporation)	1,178,881	USD 41,661,6550.5%	USD 35.340.5%
CP.TO (Canadian Pacific Railway Ltd)	585,914	CAD 41,408,8362.7%	CAD 70.67392.7%
NSC (Norfolk Southern Corporation)	141,609	USD 40,252,3580.8%	USD 284.250.8%
TRP.TO (TC Energy Corp)	650,186	CAD 33,843,2103.2%	CAD 52.05163.2%
CNR.TO (Canadian National Railway Co)	350,180	CAD 33,168,1380.3%	CAD 94.71740.3%
D (Dominion Energy Inc)	534,931	USD 32,941,0511.8%	USD 61.581.8%
KMI (Kinder Morgan Inc)	1,220,441	USD 32,402,7091.6%	USD 26.551.6%
XEL (Xcel Energy Inc)	371,458	USD 30,054,6670.5%	USD 80.910.5%
EXC (Exelon Corporation)	633,690	USD 29,282,8151.1%	USD 46.211.1%
LNG (Cheniere Energy Inc)	138,220	USD 28,735,938-0.1%	USD 207.9-0.1%
ETR (Entergy Corporation)	280,249	USD 27,237,4001.6%	USD 97.191.6%
OKE (ONEOK Inc)	392,847	USD 26,760,7380.5%	USD 68.120.5%
CCI (Crown Castle)	271,881	USD 24,344,2252.0%	USD 89.542.0%
TRGP (Targa Resources Inc)	134,449	USD 23,133,2951.3%	USD 172.061.3%
WEC (WEC Energy Group Inc)	200,154	USD 22,591,3821.9%	USD 112.871.9%
ED (Consolidated Edison Inc)	225,989	USD 22,264,4361.6%	USD 98.521.6%
AEE (Ameren Corp)	169,140	USD 17,700,5012.6%	USD 104.652.6%
ATO (Atmos Energy Corporation)	99,117	USD 17,534,7880.8%	USD 176.910.8%
PPL (PPL Corporation)	465,189	USD 17,016,6140.2%	USD 36.580.2%
ES (Eversource Energy)	231,018	USD 16,873,5552.1%	USD 73.042.1%
9020.T (East Japan Railway Company)	656,500	JPY 16,537,8841.9%	JPY 25.1911.9%
CNP (CenterPoint Energy Inc)	407,977	USD 16,078,3741.1%	USD 39.411.1%
AWK (American Water Works)	122,130	USD 15,979,4891.0%	USD 130.841.0%
FTS.TO (Fortis Inc)	312,182	CAD 15,961,2180.2%	CAD 51.12790.2%
FE (FirstEnergy Corporation)	344,523	USD 15,813,6060.1%	USD 45.90.1%
9022.T (Central Japan Railway Company)	539,000	JPY 14,422,6052.7%	JPY 26.75812.7%
CMS (CMS Energy Corporation)	187,108	USD 13,701,9191.2%	USD 73.231.2%
PPL.TO (Pembina Pipeline Corp)	362,750	CAD 13,412,562-3.0%	CAD 36.9747-3.0%
SBAC (SBA Communications Corp)	67,314	USD 13,287,7841.4%	USD 197.41.4%
NI (NiSource Inc)	295,940	USD 12,888,1871.8%	USD 43.551.8%
AENA.MC (Aena SME SA)	438,099	EUR 11,133,502-1.9%	EUR 25.4132-1.9%
EVRG (Evergy, Inc. Common Stock)	144,045	USD 10,888,3620.0%	USD 75.590.0%
LNT (Alliant Energy Corp)	161,183	USD 10,854,0630.9%	USD 67.340.9%
CLNX.MC (Cellnex Telecom SA)	352,376	EUR 10,847,138-3.3%	EUR 30.7829-3.3%
9503.T (The Kansai Electric Power Company, Incorporated)	606,250	JPY 9,401,526-0.6%	JPY 15.5077-0.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	886,284	EUR 9,216,5100.4%	EUR 10.3990.4%
TENAGA.KL (TENAGA NASIONAL)	2,831,100	MYR 8,962,4380.3%	MYR 3.165710.3%
EMA.TO (Emera Inc.)	186,127	CAD 8,890,7730.0%	CAD 47.76720.0%
2.HK (CLP HOLDINGS LTD)	1,015,851	HKD 8,842,7440.3%	HKD 8.704760.3%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	2,812,851	INR 8,629,1170.6%	INR 3.067750.6%
SRG.MI (Snam SpA)	1,297,226	EUR 8,406,8031.6%	EUR 6.48061.6%
9531.T (Tokyo Gas Co.,Ltd.)	223,400	JPY 8,260,622-1.4%	JPY 36.9768-1.4%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	469,830	INR 7,674,4980.8%	INR 16.33460.8%
H.TO (Hydro One Ltd)	198,337	CAD 7,301,034-0.2%	CAD 36.8113-0.2%
9532.T (Osaka Gas Co., Ltd.)	228,100	JPY 7,283,1150.3%	JPY 31.92950.3%
CNA.L (Centrica PLC)	3,146,187	GBP 7,217,260-1.4%	GBP 2.29397-1.4%
WTRG (Essential Utilities Inc)	176,069	USD 6,981,1360.4%	USD 39.650.4%
UU.L (United Utilities Group PLC)	430,354	GBP 6,874,873-0.1%	GBP 15.9749-0.1%
9502.T (Chubu Electric Power Company, Incorporated)	460,522	JPY 6,695,0850.1%	JPY 14.5380.1%
PNW (Pinnacle West Capital Corp)	75,277	USD 6,622,1180.4%	USD 87.970.4%
3.HK (HONG KONG AND CHINA GAS LTD)	6,803,634	HKD 6,604,7480.9%	HKD 0.9707680.9%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	696,890	PHP 6,371,8352.6%	PHP 9.143242.6%
SVT.L (Severn Trent PLC)	165,466	GBP 6,135,4320.1%	GBP 37.07970.1%
6.HK (POWER ASSETS HOLDINGS LTD)	852,844	HKD 5,587,0450.6%	HKD 6.551070.6%
OGE (OGE Energy Corporation)	125,815	USD 5,576,1210.5%	USD 44.320.5%
9501.T (Tokyo Electric Power Company Holdings, Incorporated)	943,500	JPY 5,199,5690.3%	JPY 5.510940.3%
015760.KS (KOREA ELECTRIC POWER CORP)	162,309	KRW 4,912,716-4.9%	KRW 30.2677-4.9%
TATAPOWER.BO (Tata Power Co. Ltd)	1,038,431	INR 4,605,1300.3%	INR 4.43470.3%
RED.MC (Redeia Corp SA)	254,575	EUR 4,504,5400.0%	EUR 17.69440.0%
IDA (IDACORP Inc)	33,904	USD 4,388,5341.1%	USD 129.441.1%
788.HK (CHINA TOWER CORP LTD H)	2,896,100	HKD 4,304,6691.0%	HKD 1.486371.0%
IG.MI (Italgas SpA)	385,744	EUR 4,140,3810.2%	EUR 10.73350.2%
2688.HK (ENN ENERGY HOLDINGS LTD)	467,500	HKD 4,129,588-1.1%	HKD 8.83334-1.1%
GET.PA (Getlink SE)	221,208	EUR 4,019,089-0.5%	EUR 18.1688-0.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	833,356	INR 3,767,1160.6%	INR 4.520420.6%
66.HK (MTR CORPORATION CORP LTD)	974,500	HKD 3,758,992-0.2%	HKD 3.85735-0.2%
TXNM (TXNM Energy, Inc.)	60,547	USD 3,471,7650.5%	USD 57.340.5%
BIPC.TO (Brookfield Infrastructure Corp)	74,568	CAD 3,367,997-2.6%	CAD 45.1668-2.6%
SOBO.TO (South Bow Corporation)	129,992	CAD 3,362,8250.6%	CAD 25.86950.6%
ELI.BR (Elia Group SA/NV)	27,659	EUR 3,344,875-0.3%	EUR 120.933-0.3%
SR (Spire Inc)	36,654	USD 3,287,1311.1%	USD 89.681.1%
ADP.PA (Aeroports de Paris SA)	23,755	EUR 3,243,876-0.7%	EUR 136.556-0.7%
POR (Portland General Electric Co)	67,696	USD 3,239,2540.2%	USD 47.850.2%
BKH (Black Hills Corporation)	44,917	USD 3,131,6132.9%	USD 69.722.9%
OGS (One Gas Inc)	36,714	USD 3,018,6251.0%	USD 82.221.0%
9508.T (Kyushu Electric Power Company, Incorporated)	286,643	JPY 2,910,414-1.6%	JPY 10.1534-1.6%
AQN.TO (Algonquin Power & Utilities Corp)	464,616	CAD 2,878,5768.2%	CAD 6.19568.2%
MDU (MDU Resources Group Inc)	127,243	USD 2,659,3791.4%	USD 20.91.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	377,000	HKD 2,566,7031.5%	HKD 6.808231.5%
ALE (Allete Inc)	38,062	USD 2,566,5210.2%	USD 67.430.2%
VSAT (ViaSat Inc)	71,384	USD 2,556,2610.9%	USD 35.810.9%
NWE (NorthWestern Corporation)	38,008	USD 2,471,2802.8%	USD 65.022.8%
ENG.MC (Enagas SA)	142,069	EUR 2,358,4521.0%	EUR 16.60071.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	197,584	EUR 2,159,638-0.7%	EUR 10.9302-0.7%
AVA (Avista Corporation)	50,106	USD 2,046,3291.0%	USD 40.841.0%
ADANIENSOL.BO (Adani Energy Solutions Limited)	187,656	INR 2,033,086-0.8%	INR 10.8341-0.8%
384.HK (CHINA GAS HOLDINGS LTD)	1,828,000	HKD 2,007,2543.5%	HKD 1.098063.5%
9506.T (Tohoku Electric Power Company, Incorporated)	290,000	JPY 1,999,6080.2%	JPY 6.89520.2%
MGEE (MGE Energy Inc)	23,014	USD 1,918,677-0.2%	USD 83.37-0.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	22,667	EUR 1,888,660-0.6%	EUR 83.322-0.6%
ACO-X.TO (ATCO Ltd)	47,878	CAD 1,877,0883.4%	CAD 39.20563.4%
CPK (Chesapeake Utilities Corporation)	13,679	USD 1,857,6082.0%	USD 135.82.0%
GMRAIRPORT.NS (GMR AIRPORTS LTD)	1,712,316	INR 1,847,4171.2%	INR 1.07891.2%
PNN.L (Pennon Group)	271,585	GBP 1,836,159-0.7%	GBP 6.7609-0.7%
AWR (American States Water Company)	23,417	USD 1,752,528-0.1%	USD 74.84-0.1%
CWT (California Water Service Group)	36,949	USD 1,722,1930.6%	USD 46.610.6%
TORNTPOWER.BO (TORRENT POWER LIMITED)	118,115	INR 1,706,7610.6%	INR 14.450.6%
270.HK (GUANGDONG INVESTMENT LTD)	1,750,000	HKD 1,698,843-0.9%	HKD 0.970767-0.9%
1193.HK (CHINA RESOURCES GAS GROUP LTD)	537,800	HKD 1,540,6511.9%	HKD 2.864731.9%
MER.PS (MANILA ELECTRIC)	166,780	PHP 1,539,030-2.0%	PHP 9.22791-2.0%
9533.T (Toho Gas Co., Ltd.)	49,600	JPY 1,500,7930.9%	JPY 30.25790.9%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	738,000	HKD 1,458,4740.6%	HKD 1.976250.6%
SESG.PA (SES SA)	228,653	EUR 1,360,089-2.7%	EUR 5.94827-2.7%
HTWS.L (Helios Towers Plc)	604,926	GBP 1,330,393-2.3%	GBP 2.19927-2.3%
601816.SS (CH (京沪高铁))	1,806,300	CNY 1,320,484-0.1%	CNY 0.731044-0.1%
CONCOR.BO (Container Corporation Of India Ltd.)	221,578	INR 1,303,7620.4%	INR 5.883990.4%
9504.T (The Chugoku Electric Power Co., Inc.)	200,260	JPY 1,209,5360.8%	JPY 6.039830.8%
HE (Hawaiian Electric Industries Inc)	102,650	USD 1,187,661-0.2%	USD 11.57-0.2%
NWN (Northwest Natural Gas Co)	25,176	USD 1,178,2370.5%	USD 46.80.5%
2633.TW (THSRC)	1,228,000	TWD 1,108,1431.0%	TWD 0.9023971.0%
ATGL.BO (ADANI TOTAL GAS LIMITED)	151,869	INR 1,047,066-1.1%	INR 6.89453-1.1%
FGP.L (FirstGroup PLC)	384,520	GBP 1,029,765-1.3%	GBP 2.67805-1.3%
IRDM (Iridium Communications Inc)	60,843	USD 1,020,946-0.7%	USD 16.78-0.7%
IGL.BO (Indraprashtha Gas Ltd.)	421,376	INR 1,007,5260.4%	INR 2.391040.4%
177.HK (JIANGSU EXPRESSWAY LTD H)	732,000	HKD 921,430-0.9%	HKD 1.25878-0.9%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	854,467	HKD 915,1840.8%	HKD 1.071060.8%
TEP.L (Telecom Plus PLC)	40,111	GBP 906,417-1.6%	GBP 22.5977-1.6%
9507.T (Shikoku Electric Power Company, Incorporated)	98,100	JPY 897,088-0.1%	JPY 9.14463-0.1%
9509.T (Hokkaido Electric Power Company, Incorporated)	122,000	JPY 813,732-0.2%	JPY 6.66993-0.2%
CESC.BO (CESC Limited)	396,635	INR 781,734-0.5%	INR 1.97092-0.5%
EVN.VI (EVN AG)	22,107	EUR 677,958-0.8%	EUR 30.6671-0.8%
601006.SS (DAQIN RAILWAY (大秦铁路))	837,700	CNY 674,692-0.1%	CNY 0.80541-0.1%
JSWINFRA.BO (JSW Infrastructure Limited)	211,862	INR 669,533-1.3%	INR 3.16023-1.3%
CCOI (Cogent Communications Group Inc)	27,044	USD 635,264-5.9%	USD 23.49-5.9%
9505.T (Hokuriku Electric Power Company)	112,500	JPY 631,660-1.3%	JPY 5.61476-1.3%
PGAS.JK (PERUSAHAAN GAS NEGARA)	5,960,500	IDR 628,7562.1%	IDR 0.1054872.1%
1199.HK (COSCO SHIPPING PORTS LTD)	804,000	HKD 605,7900.1%	HKD 0.753470.1%
GSPL.BO (Gujarat State Petronet Ltd.)	168,887	INR 570,484-2.0%	INR 3.3779-2.0%
GUJGASLTD.BO (Gujarat Gas Limited)	126,475	INR 569,509-0.5%	INR 4.50294-0.5%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT)	833,000	HKD 503,398-0.9%	HKD 0.604319-0.9%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	111,100	CNY 502,4350.6%	CNY 4.522370.6%
855.HK (CHINA WATER AFFAIRS GROUP LTD)	616,000	HKD 499,779-0.2%	HKD 0.81133-0.2%
MGL.BO (Mahanagar Gas Limited)	35,866	INR 491,727-1.4%	INR 13.7101-1.4%
995.HK (ANHUI EXPRESSWAY LTD H)	288,000	HKD 479,546-0.1%	HKD 1.66509-0.1%
036460.KS (KOREA GAS)	16,296	KRW 464,162-2.3%	KRW 28.4832-2.3%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	311,700	CNY 455,7320.1%	CNY 1.462090.1%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP)	1,196,000	HKD 433,659-0.7%	HKD 0.362591-0.7%
1083.HK (TOWNGAS SMART ENERGY LTD)	845,000	HKD 428,0761.3%	HKD 0.5065991.3%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团))	500,900	CNY 394,9960.1%	CNY 0.7885730.1%
RWAY.MI (RAI Way SpA)	58,060	EUR 393,0610.5%	EUR 6.769910.5%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI)	11,315,700	IDR 379,8011.0%	IDR 0.03356411.0%
RELINFRA.BO (Reliance Infrastructure Ltd)	184,947	INR 364,723-5.0%	INR 1.97204-5.0%
600803.SS (ENN-NG (新奥股份))	125,800	CNY 354,7990.4%	CNY 2.820340.4%
107.HK (SICHUAN EXPRESS LTD H)	476,000	HKD 337,843-0.6%	HKD 0.709754-0.6%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE)	2,390,400	IDR 315,1961.0%	IDR 0.1318591.0%
GPPL.BO (Gujarat Pipavav Port Limited)	152,648	INR 309,2064.5%	INR 2.025614.5%
9543.T (Shizuoka Gas Co., Ltd.)	37,200	JPY 283,7062.1%	JPY 7.626512.1%
525.HK (GUANGSHEN RAILWAY LTD H)	958,000	HKD 273,456-0.5%	HKD 0.285445-0.5%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT)	472,000	HKD 271,2800.2%	HKD 0.5747460.2%
TOWR.JK (SARANA MENARA NUSANTARA)	8,100,500	IDR 262,1761.0%	IDR 0.03236541.0%
JSMR.JK (JASA MARGA)	1,033,000	IDR 221,6510.1%	IDR 0.214570.1%
IRBINVIT.BO (IRB INVIT UNITS)	301,389	INR 207,148-1.0%	INR 0.687311-1.0%
9511.T (The Okinawa Electric Power Company, Incorporated)	30,485	JPY 205,6221.0%	JPY 6.745021.0%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR)	144,000	HKD 196,633-0.5%	HKD 1.36551-0.5%
ETL.PA (Eutelsat Communications SACA)	53,491	EUR 193,136-2.2%	EUR 3.61063-2.2%
601018.SS (NZP (宁波港))	355,000	CNY 187,791-0.1%	CNY 0.528989-0.1%
9536.T (Saibu Gas Holdings Co.,Ltd.)	14,399	JPY 179,2001.0%	JPY 12.44531.0%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速))	90,600	CNY 175,052-0.7%	CNY 1.93214-0.7%
601000.SS (TSPGC (唐山港))	298,800	CNY 170,2210.2%	CNY 0.5696820.2%
600350.SS (SDHS (山东高速))	128,500	CNY 170,028-0.7%	CNY 1.32318-0.7%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	355,050	CNY 158,923-0.1%	CNY 0.447607-0.1%
600635.SS (DZUG (大众公用))	161,700	CNY 149,747-2.3%	CNY 0.926079-2.3%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD)	385,000	HKD 146,528-3.0%	HKD 0.380592-3.0%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited)	123,800	CNY 144,180-0.1%	CNY 1.16462-0.1%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场))	97,100	CNY 135,8380.9%	CNY 1.398950.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	121,800	CNY 123,735-0.3%	CNY 1.01589-0.3%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.)	71,900	CNY 122,779-0.5%	CNY 1.70764-0.5%
601333.SS (GSRC (广深铁路))	282,100	CNY 121,124-0.1%	CNY 0.429365-0.1%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.)	170,500	CNY 111,2460.4%	CNY 0.6524690.4%
004690.KS (SAMCHULLY LTD)	1,287	KRW 108,649-1.0%	KRW 84.4204-1.0%
601880.SS (LIAONING PORT (辽港股份))	456,500	CNY 108,251-0.1%	CNY 0.237133-0.1%
001872.SZ (China Merchants Port Group Co., Ltd.)	33,400	CNY 96,9180.3%	CNY 2.901740.3%
000089.SZ (Shenzhen Airport Co., Ltd.)	90,800	CNY 93,1340.4%	CNY 1.02570.4%
600717.SS (TIANJIN PORT (天津港))	131,800	CNY 90,0640.1%	CNY 0.6833380.1%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速))	171,400	CNY 88,264-0.9%	CNY 0.514959-0.9%
601228.SS (GZP (广州港))	181,300	CNY 87,7650.8%	CNY 0.4840870.8%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.)	51,000	CNY 85,157-0.4%	CNY 1.66975-0.4%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速))	39,300	CNY 84,811-1.6%	CNY 2.15804-1.6%
600903.SS (GUIZHOU GAS (贵州燃气))	84,600	CNY 84,282-0.9%	CNY 0.996241-0.9%
601298.SS (QDPI (青岛港))	56,900	CNY 69,3810.2%	CNY 1.219350.2%
601158.SS (CHONGQING WATER (重庆水务))	100,100	CNY 67,9811.0%	CNY 0.6791311.0%
300332.SZ (Top Resource Energy Co., Ltd.)	34,600	CNY 30,052-1.8%	CNY 0.868555-1.8%

IE00B1FZS467 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEE (Nextera Energy Inc)	1,294,390	USD 106,139,980-0.2%	USD 82-0.2%
ENB.TO (Enbridge Inc)	1,368,759	CAD 64,163,7570.7%	CAD 46.87730.7%
SO (Southern Company)	691,944	USD 62,897,710-0.6%	USD 90.9-0.6%
DUK (Duke Energy Corporation)	487,702	USD 60,475,0480.2%	USD 1240.2%
AMT (American Tower Corp)	293,793	USD 52,321,595-0.7%	USD 178.09-0.7%
NG.L (National Grid PLC)	3,111,260	GBP 47,308,1121.3%	GBP 15.20551.3%
CSX (CSX Corporation)	1,178,881	USD 41,449,456-0.5%	USD 35.16-0.5%
CP.TO (Canadian Pacific Railway Ltd)	585,914	CAD 40,332,511-2.1%	CAD 68.8369-2.1%
NSC (Norfolk Southern Corporation)	141,609	USD 39,947,8990.5%	USD 282.10.5%
CNR.TO (Canadian National Railway Co)	350,180	CAD 33,076,342-1.5%	CAD 94.4553-1.5%
TRP.TO (TC Energy Corp)	650,186	CAD 32,793,4300.2%	CAD 50.4370.2%
D (Dominion Energy Inc)	534,931	USD 32,363,3261.4%	USD 60.51.4%
KMI (Kinder Morgan Inc)	1,220,441	USD 31,877,9190.8%	USD 26.120.8%
XEL (Xcel Energy Inc)	371,458	USD 29,917,227-0.8%	USD 80.54-0.8%
EXC (Exelon Corporation)	633,690	USD 28,965,970-1.0%	USD 45.71-1.0%
LNG (Cheniere Energy Inc)	138,220	USD 28,753,9071.2%	USD 208.031.2%
ETR (Entergy Corporation)	280,249	USD 26,819,829-0.6%	USD 95.7-0.6%
OKE (ONEOK Inc)	392,847	USD 26,638,9552.3%	USD 67.812.3%
CCI (Crown Castle)	271,881	USD 23,873,871-2.2%	USD 87.81-2.2%
TRGP (Targa Resources Inc)	134,449	USD 22,840,1964.4%	USD 169.884.4%
WEC (WEC Energy Group Inc)	200,154	USD 22,173,060-1.0%	USD 110.78-1.0%
ED (Consolidated Edison Inc)	225,989	USD 21,918,6730.9%	USD 96.990.9%
ATO (Atmos Energy Corporation)	99,117	USD 17,393,0511.7%	USD 175.481.7%
AEE (Ameren Corp)	169,140	USD 17,253,9710.7%	USD 102.010.7%
PPL (PPL Corporation)	465,189	USD 16,979,3990.4%	USD 36.50.4%
ES (Eversource Energy)	231,018	USD 16,527,028-1.9%	USD 71.54-1.9%
9020.T (East Japan Railway Company)	656,500	JPY 16,222,7421.2%	JPY 24.7111.2%
FTS.TO (Fortis Inc)	312,182	CAD 15,933,3121.1%	CAD 51.03851.1%
CNP (CenterPoint Energy Inc)	407,977	USD 15,907,0230.3%	USD 38.990.3%
AWK (American Water Works)	122,130	USD 15,815,835-1.1%	USD 129.5-1.1%
FE (FirstEnergy Corporation)	344,523	USD 15,803,2700.4%	USD 45.870.4%
9022.T (Central Japan Railway Company)	539,000	JPY 14,048,0112.4%	JPY 26.06312.4%
PPL.TO (Pembina Pipeline Corp)	362,750	CAD 13,826,6270.9%	CAD 38.11610.9%
CMS (CMS Energy Corporation)	187,108	USD 13,537,264-0.3%	USD 72.35-0.3%
SBAC (SBA Communications Corp)	67,314	USD 13,109,402-0.5%	USD 194.75-0.5%
NI (NiSource Inc)	295,940	USD 12,660,313-0.2%	USD 42.78-0.2%
AENA.MC (Aena SME SA)	438,099	EUR 11,344,415-4.9%	EUR 25.8946-4.9%
CLNX.MC (Cellnex Telecom SA)	352,376	EUR 11,218,7642.0%	EUR 31.83752.0%
EVRG (Evergy, Inc. Common Stock)	144,045	USD 10,884,040-1.6%	USD 75.56-1.6%
LNT (Alliant Energy Corp)	161,183	USD 10,757,353-0.2%	USD 66.74-0.2%
9503.T (The Kansai Electric Power Company, Incorporated)	606,250	JPY 9,462,6322.6%	JPY 15.60852.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	886,284	EUR 9,184,0920.2%	EUR 10.36250.2%
TENAGA.KL (TENAGA NASIONAL)	2,831,100	MYR 8,933,9040.2%	MYR 3.155630.2%
EMA.TO (Emera Inc.)	186,127	CAD 8,893,7370.7%	CAD 47.78320.7%
2.HK (CLP HOLDINGS LTD)	1,015,851	HKD 8,818,7750.8%	HKD 8.681170.8%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	2,812,851	INR 8,575,702-3.1%	INR 3.04876-3.1%
9531.T (Tokyo Gas Co.,Ltd.)	223,400	JPY 8,380,6012.4%	JPY 37.51392.4%
SRG.MI (Snam SpA)	1,297,226	EUR 8,272,0570.2%	EUR 6.376730.2%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	469,830	INR 7,616,837-0.5%	INR 16.2119-0.5%
CNA.L (Centrica PLC)	3,146,187	GBP 7,319,1291.0%	GBP 2.326351.0%
H.TO (Hydro One Ltd)	198,337	CAD 7,314,2080.5%	CAD 36.87770.5%
9532.T (Osaka Gas Co., Ltd.)	228,100	JPY 7,262,1292.8%	JPY 31.83752.8%
WTRG (Essential Utilities Inc)	176,069	USD 6,956,486-0.4%	USD 39.51-0.4%
UU.L (United Utilities Group PLC)	430,354	GBP 6,884,8690.7%	GBP 15.99820.7%
9502.T (Chubu Electric Power Company, Incorporated)	460,522	JPY 6,687,1803.3%	JPY 14.52093.3%
PNW (Pinnacle West Capital Corp)	75,277	USD 6,597,276-0.9%	USD 87.64-0.9%
3.HK (HONG KONG AND CHINA GAS LTD)	6,803,634	HKD 6,545,1112.0%	HKD 0.9620022.0%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	696,890	PHP 6,207,4520.2%	PHP 8.907360.2%
SVT.L (Severn Trent PLC)	165,466	GBP 6,128,9880.8%	GBP 37.04080.8%
6.HK (POWER ASSETS HOLDINGS LTD)	852,844	HKD 5,555,5051.1%	HKD 6.514091.1%
OGE (OGE Energy Corporation)	125,815	USD 5,545,9250.1%	USD 44.080.1%
9501.T (Tokyo Electric Power Company Holdings, Incorporated)	943,500	JPY 5,186,1993.6%	JPY 5.496773.6%
015760.KS (KOREA ELECTRIC POWER CORP)	162,309	KRW 5,167,9706.1%	KRW 31.84036.1%
TATAPOWER.BO (Tata Power Co. Ltd)	1,038,431	INR 4,590,123-2.2%	INR 4.42025-2.2%
RED.MC (Redeia Corp SA)	254,575	EUR 4,506,3830.6%	EUR 17.70160.6%
IDA (IDACORP Inc)	33,904	USD 4,339,034-0.4%	USD 127.98-0.4%
788.HK (CHINA TOWER CORP LTD H)	2,896,100	HKD 4,261,0251.5%	HKD 1.47131.5%
2688.HK (ENN ENERGY HOLDINGS LTD)	467,500	HKD 4,175,6912.1%	HKD 8.931962.1%
IG.MI (Italgas SpA)	385,744	EUR 4,130,8000.5%	EUR 10.70870.5%
GET.PA (Getlink SE)	221,208	EUR 4,040,8130.2%	EUR 18.2670.2%
66.HK (MTR CORPORATION CORP LTD)	974,500	HKD 3,764,9242.4%	HKD 3.863442.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	833,356	INR 3,745,2301.5%	INR 4.494151.5%
BIPC.TO (Brookfield Infrastructure Corp)	74,568	CAD 3,459,6640.0%	CAD 46.39610.0%
TXNM (TXNM Energy, Inc.)	60,547	USD 3,455,4170.2%	USD 57.070.2%
ELI.BR (Elia Group SA/NV)	27,659	EUR 3,354,4880.1%	EUR 121.280.1%
SOBO.TO (South Bow Corporation)	129,992	CAD 3,343,9790.5%	CAD 25.72450.5%
ADP.PA (Aeroports de Paris SA)	23,755	EUR 3,267,520-2.3%	EUR 137.551-2.3%
SR (Spire Inc)	36,654	USD 3,251,9431.6%	USD 88.721.6%
POR (Portland General Electric Co)	67,696	USD 3,233,8380.4%	USD 47.770.4%
BKH (Black Hills Corporation)	44,917	USD 3,043,1274.6%	USD 67.754.6%
OGS (One Gas Inc)	36,714	USD 2,989,6211.1%	USD 81.431.1%
9508.T (Kyushu Electric Power Company, Incorporated)	286,643	JPY 2,957,4282.6%	JPY 10.31752.6%
AQN.TO (Algonquin Power & Utilities Corp)	464,616	CAD 2,660,0222.6%	CAD 5.725212.6%
MDU (MDU Resources Group Inc)	127,243	USD 2,623,7514.7%	USD 20.624.7%
ALE (Allete Inc)	38,062	USD 2,562,3340.0%	USD 67.320.0%
VSAT (ViaSat Inc)	71,384	USD 2,533,418-6.4%	USD 35.49-6.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	377,000	HKD 2,528,5421.6%	HKD 6.707011.6%
NWE (NorthWestern Corporation)	38,008	USD 2,402,8663.6%	USD 63.223.6%
ENG.MC (Enagas SA)	142,069	EUR 2,335,3331.8%	EUR 16.4381.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	197,584	EUR 2,174,0001.7%	EUR 11.00291.7%
ADANIENSOL.BO (Adani Energy Solutions Limited)	187,656	INR 2,049,947-1.8%	INR 10.924-1.8%
AVA (Avista Corporation)	50,106	USD 2,025,2851.7%	USD 40.421.7%
9506.T (Tohoku Electric Power Company, Incorporated)	290,000	JPY 1,996,6031.5%	JPY 6.884841.5%
384.HK (CHINA GAS HOLDINGS LTD)	1,828,000	HKD 1,939,5661.5%	HKD 1.061031.5%
MGEE (MGE Energy Inc)	23,014	USD 1,923,050-1.1%	USD 83.56-1.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	22,667	EUR 1,900,276-2.5%	EUR 83.8345-2.5%
PNN.L (Pennon Group)	271,585	GBP 1,848,6111.0%	GBP 6.806751.0%
GMRAIRPORT.NS (GMR AIRPORTS LTD)	1,712,316	INR 1,824,835-0.7%	INR 1.06571-0.7%
CPK (Chesapeake Utilities Corporation)	13,679	USD 1,821,2222.2%	USD 133.142.2%
ACO-X.TO (ATCO Ltd)	47,878	CAD 1,815,7761.0%	CAD 37.92511.0%
AWR (American States Water Company)	23,417	USD 1,754,6361.2%	USD 74.931.2%
270.HK (GUANGDONG INVESTMENT LTD)	1,750,000	HKD 1,715,0132.0%	HKD 0.9800072.0%
CWT (California Water Service Group)	36,949	USD 1,712,586-0.3%	USD 46.35-0.3%
TORNTPOWER.BO (TORRENT POWER LIMITED)	118,115	INR 1,696,834-2.3%	INR 14.3659-2.3%
MER.PS (MANILA ELECTRIC)	166,780	PHP 1,570,460-2.2%	PHP 9.41636-2.2%
1193.HK (CHINA RESOURCES GAS GROUP LTD)	537,800	HKD 1,511,9782.6%	HKD 2.811412.6%
9533.T (Toho Gas Co., Ltd.)	49,600	JPY 1,487,1251.5%	JPY 29.98241.5%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	738,000	HKD 1,450,2880.7%	HKD 1.965160.7%
SESG.PA (SES SA)	228,653	EUR 1,398,427-17.0%	EUR 6.11594-17.0%
HTWS.L (Helios Towers Plc)	604,926	GBP 1,361,69411.4%	GBP 2.2510111.4%
601816.SS (CH (京沪高铁))	1,806,300	CNY 1,321,2440.3%	CNY 0.7314640.3%
CONCOR.BO (Container Corporation Of India Ltd.)	221,578	INR 1,298,448-4.2%	INR 5.86-4.2%
9504.T (The Chugoku Electric Power Co., Inc.)	200,260	JPY 1,199,5460.6%	JPY 5.989940.6%
HE (Hawaiian Electric Industries Inc)	102,650	USD 1,189,714-0.3%	USD 11.59-0.3%
NWN (Northwest Natural Gas Co)	25,176	USD 1,172,9501.2%	USD 46.591.2%
2633.TW (THSRC)	1,228,000	TWD 1,097,3140.6%	TWD 0.8935780.6%
ATGL.BO (ADANI TOTAL GAS LIMITED)	151,869	INR 1,058,313-1.7%	INR 6.96859-1.7%
FGP.L (FirstGroup PLC)	384,520	GBP 1,042,902-1.1%	GBP 2.71222-1.1%
IRDM (Iridium Communications Inc)	60,843	USD 1,028,247-6.0%	USD 16.9-6.0%
IGL.BO (Indraprashtha Gas Ltd.)	421,376	INR 1,003,491-1.7%	INR 2.38146-1.7%
177.HK (JIANGSU EXPRESSWAY LTD H)	732,000	HKD 930,1281.2%	HKD 1.270671.2%
TEP.L (Telecom Plus PLC)	40,111	GBP 920,771-0.9%	GBP 22.9556-0.9%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	854,467	HKD 907,7160.6%	HKD 1.062320.6%
9507.T (Shikoku Electric Power Company, Incorporated)	98,100	JPY 897,7602.0%	JPY 9.151482.0%
9509.T (Hokkaido Electric Power Company, Incorporated)	122,000	JPY 815,6441.5%	JPY 6.685611.5%
CESC.BO (CESC Limited)	396,635	INR 785,874-3.5%	INR 1.98135-3.5%
EVN.VI (EVN AG)	22,107	EUR 683,6781.3%	EUR 30.92591.3%
JSWINFRA.BO (JSW Infrastructure Limited)	211,862	INR 678,666-2.0%	INR 3.20334-2.0%
601006.SS (DAQIN RAILWAY (大秦铁路))	837,700	CNY 675,0810.1%	CNY 0.8058740.1%
CCOI (Cogent Communications Group Inc)	27,044	USD 674,748-34.9%	USD 24.95-34.9%
9505.T (Hokuriku Electric Power Company)	112,500	JPY 639,9910.2%	JPY 5.688810.2%
PGAS.JK (PERUSAHAAN GAS NEGARA)	5,960,500	IDR 615,9021.2%	IDR 0.1033311.2%
1199.HK (COSCO SHIPPING PORTS LTD)	804,000	HKD 604,9041.2%	HKD 0.7523681.2%
GSPL.BO (Gujarat State Petronet Ltd.)	168,887	INR 582,259-0.4%	INR 3.44762-0.4%
GUJGASLTD.BO (Gujarat Gas Limited)	126,475	INR 572,180-1.5%	INR 4.52406-1.5%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT)	833,000	HKD 507,8061.5%	HKD 0.6096111.5%
855.HK (CHINA WATER AFFAIRS GROUP LTD)	616,000	HKD 500,6941.8%	HKD 0.8128151.8%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	111,100	CNY 499,605-0.6%	CNY 4.49689-0.6%
MGL.BO (Mahanagar Gas Limited)	35,866	INR 498,859-2.4%	INR 13.909-2.4%
995.HK (ANHUI EXPRESSWAY LTD H)	288,000	HKD 480,034-0.8%	HKD 1.66678-0.8%
036460.KS (KOREA GAS)	16,296	KRW 474,9742.6%	KRW 29.14672.6%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	311,700	CNY 455,120-0.1%	CNY 1.46012-0.1%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP)	1,196,000	HKD 436,8421.1%	HKD 0.3652521.1%
1083.HK (TOWNGAS SMART ENERGY LTD)	845,000	HKD 422,7470.3%	HKD 0.5002920.3%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团))	500,900	CNY 394,5200.3%	CNY 0.7876220.3%
RWAY.MI (RAI Way SpA)	58,060	EUR 391,2700.2%	EUR 6.739060.2%
RELINFRA.BO (Reliance Infrastructure Ltd)	184,947	INR 384,079-4.9%	INR 2.0767-4.9%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI)	11,315,700	IDR 376,196-0.8%	IDR 0.0332455-0.8%
600803.SS (ENN-NG (新奥股份))	125,800	CNY 353,2370.6%	CNY 2.807930.6%
107.HK (SICHUAN EXPRESS LTD H)	476,000	HKD 339,762-0.5%	HKD 0.713786-0.5%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE)	2,390,400	IDR 312,152-0.8%	IDR 0.130586-0.8%
GPPL.BO (Gujarat Pipavav Port Limited)	152,648	INR 295,9395.6%	INR 1.93875.6%
9543.T (Shizuoka Gas Co., Ltd.)	37,200	JPY 277,7431.9%	JPY 7.466211.9%
525.HK (GUANGSHEN RAILWAY LTD H)	958,000	HKD 274,755-0.4%	HKD 0.286801-0.4%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT)	472,000	HKD 270,7391.4%	HKD 0.57361.4%
TOWR.JK (SARANA MENARA NUSANTARA)	8,100,500	IDR 259,600-0.9%	IDR 0.0320474-0.9%
JSMR.JK (JASA MARGA)	1,033,000	IDR 221,5251.2%	IDR 0.2144481.2%
IRBINVIT.BO (IRB INVIT UNITS)	301,389	INR 209,141-0.4%	INR 0.693924-0.4%
9511.T (The Okinawa Electric Power Company, Incorporated)	30,485	JPY 203,5121.2%	JPY 6.675811.2%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR)	144,000	HKD 197,6071.1%	HKD 1.372271.1%
ETL.PA (Eutelsat Communications SACA)	53,491	EUR 197,5230.1%	EUR 3.692640.1%
601018.SS (NZP (宁波港))	355,000	CNY 187,899-0.1%	CNY 0.529293-0.1%
9536.T (Saibu Gas Holdings Co.,Ltd.)	14,399	JPY 177,4831.4%	JPY 12.32611.4%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速))	90,600	CNY 176,298-0.2%	CNY 1.94589-0.2%
600350.SS (SDHS (山东高速))	128,500	CNY 171,2080.3%	CNY 1.332360.3%
601000.SS (TSPGC (唐山港))	298,800	CNY 169,899-0.1%	CNY 0.568604-0.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	355,050	CNY 159,0140.1%	CNY 0.4478640.1%
600635.SS (DZUG (大众公用))	161,700	CNY 153,2390.4%	CNY 0.9476750.4%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD)	385,000	HKD 151,020-1.3%	HKD 0.39226-1.3%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited)	123,800	CNY 144,2630.7%	CNY 1.165290.7%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场))	97,100	CNY 134,689-0.2%	CNY 1.38712-0.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	121,800	CNY 124,1480.8%	CNY 1.019280.8%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.)	71,900	CNY 123,456-0.1%	CNY 1.71705-0.1%
601333.SS (GSRC (广深铁路))	282,100	CNY 121,1940.5%	CNY 0.4296140.5%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.)	170,500	CNY 110,831-0.1%	CNY 0.650035-0.1%
004690.KS (SAMCHULLY LTD)	1,287	KRW 109,7803.1%	KRW 85.29913.1%
601880.SS (LIAONING PORT (辽港股份))	456,500	CNY 108,314-0.5%	CNY 0.237271-0.5%
001872.SZ (China Merchants Port Group Co., Ltd.)	33,400	CNY 96,5980.5%	CNY 2.892160.5%
000089.SZ (Shenzhen Airport Co., Ltd.)	90,800	CNY 92,8050.3%	CNY 1.022080.3%
600717.SS (TIANJIN PORT (天津港))	131,800	CNY 89,9310.3%	CNY 0.6823290.3%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速))	171,400	CNY 89,036-0.7%	CNY 0.519463-0.7%
601228.SS (GZP (广州港))	181,300	CNY 87,0520.1%	CNY 0.4801540.1%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速))	39,300	CNY 86,184-0.5%	CNY 2.19298-0.5%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.)	51,000	CNY 85,4930.4%	CNY 1.676330.4%
600903.SS (GUIZHOU GAS (贵州燃气))	84,600	CNY 85,0430.4%	CNY 1.005240.4%
601298.SS (QDPI (青岛港))	56,900	CNY 69,2610.4%	CNY 1.217240.4%
601158.SS (CHONGQING WATER (重庆水务))	100,100	CNY 67,3170.8%	CNY 0.6724980.8%
300332.SZ (Top Resource Energy Co., Ltd.)	34,600	CNY 30,6043.1%	CNY 0.8845093.1%

IE00B1FZS467 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEE (Nextera Energy Inc)	1,294,390	USD 106,321,1950.6%	USD 82.140.6%
ENB.TO (Enbridge Inc)	1,368,759	CAD 63,740,7290.3%	CAD 46.56830.3%
SO (Southern Company)	691,944	USD 63,250,601-1.4%	USD 91.41-1.4%
DUK (Duke Energy Corporation)	487,702	USD 60,362,8770.0%	USD 123.770.0%
AMT (American Tower Corp)	293,793	USD 52,715,278-0.5%	USD 179.43-0.5%
NG.L (National Grid PLC)	3,111,260	GBP 46,722,6850.6%	GBP 15.01730.6%
CSX (CSX Corporation)	1,178,881	USD 41,638,077-1.5%	USD 35.32-1.5%
CP.TO (Canadian Pacific Railway Ltd)	585,914	CAD 41,188,815-0.5%	CAD 70.2984-0.5%
NSC (Norfolk Southern Corporation)	141,609	USD 39,759,559-1.1%	USD 280.77-1.1%
CNR.TO (Canadian National Railway Co)	350,180	CAD 33,591,2990.1%	CAD 95.92580.1%
TRP.TO (TC Energy Corp)	650,186	CAD 32,726,7881.0%	CAD 50.33451.0%
D (Dominion Energy Inc)	534,931	USD 31,930,0310.6%	USD 59.690.6%
KMI (Kinder Morgan Inc)	1,220,441	USD 31,633,8310.3%	USD 25.920.3%
XEL (Xcel Energy Inc)	371,458	USD 30,158,675-0.5%	USD 81.19-0.5%
EXC (Exelon Corporation)	633,690	USD 29,244,794-0.5%	USD 46.15-0.5%
LNG (Cheniere Energy Inc)	138,220	USD 28,422,179-0.5%	USD 205.63-0.5%
ETR (Entergy Corporation)	280,249	USD 26,982,3740.1%	USD 96.280.1%
OKE (ONEOK Inc)	392,847	USD 26,033,9713.0%	USD 66.273.0%
CCI (Crown Castle)	271,881	USD 24,423,070-0.5%	USD 89.83-0.5%
WEC (WEC Energy Group Inc)	200,154	USD 22,387,2250.0%	USD 111.850.0%
TRGP (Targa Resources Inc)	134,449	USD 21,873,5085.3%	USD 162.695.3%
ED (Consolidated Edison Inc)	225,989	USD 21,719,803-1.9%	USD 96.11-1.9%
AEE (Ameren Corp)	169,140	USD 17,130,499-0.6%	USD 101.28-0.6%
ATO (Atmos Energy Corporation)	99,117	USD 17,106,603-0.8%	USD 172.59-0.8%
PPL (PPL Corporation)	465,189	USD 16,918,9240.3%	USD 36.370.3%
ES (Eversource Energy)	231,018	USD 16,843,522-1.2%	USD 72.91-1.2%
9020.T (East Japan Railway Company)	656,500	JPY 16,032,2242.0%	JPY 24.42082.0%
AWK (American Water Works)	122,130	USD 15,995,3662.3%	USD 130.972.3%
CNP (CenterPoint Energy Inc)	407,977	USD 15,853,9860.3%	USD 38.860.3%
FTS.TO (Fortis Inc)	312,182	CAD 15,757,727-0.2%	CAD 50.4761-0.2%
FE (FirstEnergy Corporation)	344,523	USD 15,741,256-1.0%	USD 45.69-1.0%
9022.T (Central Japan Railway Company)	539,000	JPY 13,725,2083.9%	JPY 25.46423.9%
PPL.TO (Pembina Pipeline Corp)	362,750	CAD 13,705,6871.3%	CAD 37.78271.3%
CMS (CMS Energy Corporation)	187,108	USD 13,578,428-0.5%	USD 72.57-0.5%
SBAC (SBA Communications Corp)	67,314	USD 13,179,408-0.2%	USD 195.79-0.2%
NI (NiSource Inc)	295,940	USD 12,686,948	USD 42.87
AENA.MC (Aena SME SA)	438,099	EUR 11,928,642-0.3%	EUR 27.2282-0.3%
EVRG (Evergy, Inc. Common Stock)	144,045	USD 11,058,335-0.4%	USD 76.77-0.4%
CLNX.MC (Cellnex Telecom SA)	352,376	EUR 10,994,1041.5%	EUR 31.19991.5%
LNT (Alliant Energy Corp)	161,183	USD 10,775,0840.4%	USD 66.850.4%
9503.T (The Kansai Electric Power Company, Incorporated)	606,250	JPY 9,225,672-0.9%	JPY 15.2176-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	886,284	EUR 9,162,3930.5%	EUR 10.3380.5%
TENAGA.KL (TENAGA NASIONAL)	2,831,100	MYR 8,915,787-0.6%	MYR 3.14923-0.6%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	2,812,851	INR 8,853,340	INR 3.14746
EMA.TO (Emera Inc.)	186,127	CAD 8,836,2720.4%	CAD 47.47440.4%
2.HK (CLP HOLDINGS LTD)	1,015,851	HKD 8,747,1430.4%	HKD 8.610660.4%
SRG.MI (Snam SpA)	1,297,226	EUR 8,258,4691.6%	EUR 6.366251.6%
9531.T (Tokyo Gas Co.,Ltd.)	223,400	JPY 8,184,8420.0%	JPY 36.63760.0%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	469,830	INR 7,654,320	INR 16.2917
H.TO (Hydro One Ltd)	198,337	CAD 7,280,2900.1%	CAD 36.70670.1%
CNA.L (Centrica PLC)	3,146,187	GBP 7,248,126-0.7%	GBP 2.30378-0.7%
9532.T (Osaka Gas Co., Ltd.)	228,100	JPY 7,066,451-0.2%	JPY 30.9796-0.2%
WTRG (Essential Utilities Inc)	176,069	USD 6,986,4183.3%	USD 39.683.3%
UU.L (United Utilities Group PLC)	430,354	GBP 6,838,7851.5%	GBP 15.89111.5%
PNW (Pinnacle West Capital Corp)	75,277	USD 6,659,003-1.0%	USD 88.46-1.0%
9502.T (Chubu Electric Power Company, Incorporated)	460,522	JPY 6,475,2751.8%	JPY 14.06071.8%
3.HK (HONG KONG AND CHINA GAS LTD)	6,803,634	HKD 6,414,0240.8%	HKD 0.9427350.8%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	696,890	PHP 6,194,841-1.1%	PHP 8.88927-1.1%
SVT.L (Severn Trent PLC)	165,466	GBP 6,081,0321.7%	GBP 36.75091.7%
OGE (OGE Energy Corporation)	125,815	USD 5,542,151-0.5%	USD 44.05-0.5%
6.HK (POWER ASSETS HOLDINGS LTD)	852,844	HKD 5,495,3200.1%	HKD 6.443520.1%
9501.T (Tokyo Electric Power Company Holdings, Incorporated)	943,500	JPY 5,005,0546.4%	JPY 5.304776.4%
015760.KS (KOREA ELECTRIC POWER CORP)	162,309	KRW 4,871,958-4.2%	KRW 30.0166-4.2%
TATAPOWER.BO (Tata Power Co. Ltd)	1,038,431	INR 4,692,097	INR 4.51845
RED.MC (Redeia Corp SA)	254,575	EUR 4,479,834-1.8%	EUR 17.5973-1.8%
IDA (IDACORP Inc)	33,904	USD 4,355,308-0.9%	USD 128.46-0.9%
788.HK (CHINA TOWER CORP LTD H)	2,896,100	HKD 4,197,8130.1%	HKD 1.449470.1%
IG.MI (Italgas SpA)	385,744	EUR 4,111,357-0.6%	EUR 10.6583-0.6%
2688.HK (ENN ENERGY HOLDINGS LTD)	467,500	HKD 4,091,6211.4%	HKD 8.752131.4%
GET.PA (Getlink SE)	221,208	EUR 4,032,324-0.8%	EUR 18.2287-0.8%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	833,356	INR 3,689,810	INR 4.42765
66.HK (MTR CORPORATION CORP LTD)	974,500	HKD 3,677,2881.4%	HKD 3.773511.4%
BIPC.TO (Brookfield Infrastructure Corp)	74,568	CAD 3,460,8891.1%	CAD 46.41251.1%
TXNM (TXNM Energy, Inc.)	60,547	USD 3,448,152	USD 56.95
ELI.BR (Elia Group SA/NV)	27,659	EUR 3,352,775-1.4%	EUR 121.218-1.4%
ADP.PA (Aeroports de Paris SA)	23,755	EUR 3,345,828-0.2%	EUR 140.847-0.2%
SOBO.TO (South Bow Corporation)	129,992	CAD 3,327,6771.2%	CAD 25.59911.2%
POR (Portland General Electric Co)	67,696	USD 3,220,2990.4%	USD 47.570.4%
SR (Spire Inc)	36,654	USD 3,202,093-1.2%	USD 87.36-1.2%
OGS (One Gas Inc)	36,714	USD 2,956,578-1.6%	USD 80.53-1.6%
BKH (Black Hills Corporation)	44,917	USD 2,908,3760.2%	USD 64.750.2%
9508.T (Kyushu Electric Power Company, Incorporated)	286,643	JPY 2,882,314-2.2%	JPY 10.0554-2.2%
VSAT (ViaSat Inc)	71,384	USD 2,706,8812.1%	USD 37.922.1%
AQN.TO (Algonquin Power & Utilities Corp)	464,616	CAD 2,591,8900.9%	CAD 5.578560.9%
ALE (Allete Inc)	38,062	USD 2,561,9530.0%	USD 67.310.0%
MDU (MDU Resources Group Inc)	127,243	USD 2,505,4151.4%	USD 19.691.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	377,000	HKD 2,489,8170.7%	HKD 6.604290.7%
NWE (NorthWestern Corporation)	38,008	USD 2,318,8680.3%	USD 61.010.3%
ENG.MC (Enagas SA)	142,069	EUR 2,293,7341.1%	EUR 16.14521.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	197,584	EUR 2,137,6530.0%	EUR 10.8190.0%
ADANIENSOL.BO (Adani Energy Solutions Limited)	187,656	INR 2,086,766	INR 11.1202
AVA (Avista Corporation)	50,106	USD 1,991,2122.7%	USD 39.742.7%
9506.T (Tohoku Electric Power Company, Incorporated)	290,000	JPY 1,966,914-2.7%	JPY 6.78246-2.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	22,667	EUR 1,948,857-0.2%	EUR 85.9777-0.2%
MGEE (MGE Energy Inc)	23,014	USD 1,943,9931.4%	USD 84.471.4%
384.HK (CHINA GAS HOLDINGS LTD)	1,828,000	HKD 1,911,4030.7%	HKD 1.045630.7%
GMRAIRPORT.NS (GMR AIRPORTS LTD)	1,712,316	INR 1,837,878	INR 1.07333
PNN.L (Pennon Group)	271,585	GBP 1,831,1501.1%	GBP 6.742461.1%
ACO-X.TO (ATCO Ltd)	47,878	CAD 1,797,0990.3%	CAD 37.5350.3%
CPK (Chesapeake Utilities Corporation)	13,679	USD 1,782,784-1.0%	USD 130.33-1.0%
TORNTPOWER.BO (TORRENT POWER LIMITED)	118,115	INR 1,737,645	INR 14.7115
AWR (American States Water Company)	23,417	USD 1,734,497-0.7%	USD 74.07-0.7%
CWT (California Water Service Group)	36,949	USD 1,718,498-1.1%	USD 46.51-1.1%
SESG.PA (SES SA)	228,653	EUR 1,685,062-3.0%	EUR 7.36952-3.0%
270.HK (GUANGDONG INVESTMENT LTD)	1,750,000	HKD 1,681,2960.4%	HKD 0.9607410.4%
MER.PS (MANILA ELECTRIC)	166,780	PHP 1,605,8620.6%	PHP 9.628620.6%
1193.HK (CHINA RESOURCES GAS GROUP LTD)	537,800	HKD 1,473,2831.5%	HKD 2.739461.5%
9533.T (Toho Gas Co., Ltd.)	49,600	JPY 1,464,9030.4%	JPY 29.53430.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	738,000	HKD 1,440,833-0.3%	HKD 1.95235-0.3%
CONCOR.BO (Container Corporation Of India Ltd.)	221,578	INR 1,355,829	INR 6.11897
601816.SS (CH (京沪高铁))	1,806,300	CNY 1,317,062-0.1%	CNY 0.729149-0.1%
HTWS.L (Helios Towers Plc)	604,926	GBP 1,222,8172.2%	GBP 2.021432.2%
HE (Hawaiian Electric Industries Inc)	102,650	USD 1,192,7930.2%	USD 11.620.2%
9504.T (The Chugoku Electric Power Co., Inc.)	200,260	JPY 1,192,773-1.5%	JPY 5.95612-1.5%
NWN (Northwest Natural Gas Co)	25,176	USD 1,159,103-1.5%	USD 46.04-1.5%
IRDM (Iridium Communications Inc)	60,843	USD 1,093,3490.8%	USD 17.970.8%
2633.TW (THSRC)	1,228,000	TWD 1,090,8500.6%	TWD 0.8883140.6%
ATGL.BO (ADANI TOTAL GAS LIMITED)	151,869	INR 1,077,024	INR 7.0918
FGP.L (FirstGroup PLC)	384,520	GBP 1,054,0940.8%	GBP 2.741320.8%
CCOI (Cogent Communications Group Inc)	27,044	USD 1,035,785-4.2%	USD 38.3-4.2%
IGL.BO (Indraprashtha Gas Ltd.)	421,376	INR 1,021,136	INR 2.42334
TEP.L (Telecom Plus PLC)	40,111	GBP 929,0391.1%	GBP 23.16171.1%
177.HK (JIANGSU EXPRESSWAY LTD H)	732,000	HKD 918,8540.8%	HKD 1.255260.8%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	854,467	HKD 902,2440.5%	HKD 1.055910.5%
9507.T (Shikoku Electric Power Company, Incorporated)	98,100	JPY 879,9400.0%	JPY 8.969830.0%
CESC.BO (CESC Limited)	396,635	INR 814,442	INR 2.05338
9509.T (Hokkaido Electric Power Company, Incorporated)	122,000	JPY 803,7400.1%	JPY 6.588030.1%
JSWINFRA.BO (JSW Infrastructure Limited)	211,862	INR 692,397	INR 3.26815
EVN.VI (EVN AG)	22,107	EUR 675,0182.2%	EUR 30.53412.2%
601006.SS (DAQIN RAILWAY (大秦铁路))	837,700	CNY 674,238-0.1%	CNY 0.804868-0.1%
9505.T (Hokuriku Electric Power Company)	112,500	JPY 638,5661.0%	JPY 5.676141.0%
PGAS.JK (PERUSAHAAN GAS NEGARA)	5,960,500	IDR 608,360-2.1%	IDR 0.102065-2.1%
1199.HK (COSCO SHIPPING PORTS LTD)	804,000	HKD 597,6810.0%	HKD 0.7433840.0%
GSPL.BO (Gujarat State Petronet Ltd.)	168,887	INR 584,617	INR 3.46159
GUJGASLTD.BO (Gujarat Gas Limited)	126,475	INR 580,886	INR 4.59289
MGL.BO (Mahanagar Gas Limited)	35,866	INR 511,379	INR 14.258
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	111,100	CNY 502,4080.6%	CNY 4.522120.6%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT)	833,000	HKD 500,3202.0%	HKD 0.6006242.0%
855.HK (CHINA WATER AFFAIRS GROUP LTD)	616,000	HKD 491,992-0.8%	HKD 0.798688-0.8%
995.HK (ANHUI EXPRESSWAY LTD H)	288,000	HKD 483,7500.4%	HKD 1.679690.4%
036460.KS (KOREA GAS)	16,296	KRW 462,725-2.7%	KRW 28.395-2.7%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	311,700	CNY 455,426-0.4%	CNY 1.4611-0.4%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP)	1,196,000	HKD 432,2380.0%	HKD 0.3614030.0%
1083.HK (TOWNGAS SMART ENERGY LTD)	845,000	HKD 421,6710.8%	HKD 0.4990190.8%
RELINFRA.BO (Reliance Infrastructure Ltd)	184,947	INR 404,069	INR 2.18478
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团))	500,900	CNY 393,3250.2%	CNY 0.7852370.2%
RWAY.MI (RAI Way SpA)	58,060	EUR 390,552-0.5%	EUR 6.7267-0.5%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI)	11,315,700	IDR 379,3350.9%	IDR 0.03352290.9%
600803.SS (ENN-NG (新奥股份))	125,800	CNY 351,2080.2%	CNY 2.79180.2%
107.HK (SICHUAN EXPRESS LTD H)	476,000	HKD 341,6073.1%	HKD 0.7176623.1%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE)	2,390,400	IDR 314,8092.8%	IDR 0.1316972.8%
GPPL.BO (Gujarat Pipavav Port Limited)	152,648	INR 280,266	INR 1.83603
525.HK (GUANGSHEN RAILWAY LTD H)	958,000	HKD 275,9941.8%	HKD 0.2880941.8%
9543.T (Shizuoka Gas Co., Ltd.)	37,200	JPY 272,680-0.3%	JPY 7.33011-0.3%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT)	472,000	HKD 267,104-0.2%	HKD 0.565898-0.2%
TOWR.JK (SARANA MENARA NUSANTARA)	8,100,500	IDR 261,8540.0%	IDR 0.03232570.0%
JSMR.JK (JASA MARGA)	1,033,000	IDR 218,9061.1%	IDR 0.2119131.1%
IRBINVIT.BO (IRB INVIT UNITS)	301,389	INR 209,983	INR 0.696718
9511.T (The Okinawa Electric Power Company, Incorporated)	30,485	JPY 201,132-1.2%	JPY 6.59774-1.2%
ETL.PA (Eutelsat Communications SACA)	53,491	EUR 197,408-4.0%	EUR 3.69049-4.0%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR)	144,000	HKD 195,3890.5%	HKD 1.356870.5%
601018.SS (NZP (宁波港))	355,000	CNY 188,1630.6%	CNY 0.5300370.6%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速))	90,600	CNY 176,5860.3%	CNY 1.949070.3%
9536.T (Saibu Gas Holdings Co.,Ltd.)	14,399	JPY 175,071-0.2%	JPY 12.1586-0.2%
600350.SS (SDHS (山东高速))	128,500	CNY 170,634-0.6%	CNY 1.32789-0.6%
601000.SS (TSPGC (唐山港))	298,800	CNY 170,1060.0%	CNY 0.5692970.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	355,050	CNY 158,8160.0%	CNY 0.4473060.0%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD)	385,000	HKD 153,005-0.3%	HKD 0.397416-0.3%
600635.SS (DZUG (大众公用))	161,700	CNY 152,594-3.8%	CNY 0.943686-3.8%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited)	123,800	CNY 143,2150.3%	CNY 1.156830.3%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场))	97,100	CNY 134,9290.7%	CNY 1.389590.7%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.)	71,900	CNY 123,6040.6%	CNY 1.719110.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	121,800	CNY 123,1390.0%	CNY 1.010990.0%
601333.SS (GSRC (广深铁路))	282,100	CNY 120,6471.0%	CNY 0.4276751.0%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.)	170,500	CNY 110,9320.9%	CNY 0.6506280.9%
601880.SS (LIAONING PORT (辽港股份))	456,500	CNY 108,8191.2%	CNY 0.2383771.2%
004690.KS (SAMCHULLY LTD)	1,287	KRW 106,480-1.5%	KRW 82.735-1.5%
001872.SZ (China Merchants Port Group Co., Ltd.)	33,400	CNY 96,103-0.2%	CNY 2.87734-0.2%
000089.SZ (Shenzhen Airport Co., Ltd.)	90,800	CNY 92,5620.0%	CNY 1.019410.0%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速))	171,400	CNY 89,646-1.5%	CNY 0.523022-1.5%
600717.SS (TIANJIN PORT (天津港))	131,800	CNY 89,6330.7%	CNY 0.6800680.7%
601228.SS (GZP (广州港))	181,300	CNY 86,9430.9%	CNY 0.4795530.9%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速))	39,300	CNY 86,6280.3%	CNY 2.204270.3%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.)	51,000	CNY 85,1721.1%	CNY 1.670041.1%
600903.SS (GUIZHOU GAS (贵州燃气))	84,600	CNY 84,7000.5%	CNY 1.001180.5%
601298.SS (QDPI (青岛港))	56,900	CNY 69,015-0.6%	CNY 1.21292-0.6%
601158.SS (CHONGQING WATER (重庆水务))	100,100	CNY 66,8121.1%	CNY 0.6674531.1%
300332.SZ (Top Resource Energy Co., Ltd.)	34,600	CNY 29,6921.0%	CNY 0.858151.0%