ISINIE00B1FZS467
Stock Name/CompanyiShares Global Infrastructure UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIDIN (USD) - LSE
IQQI (EUR) - F
IDIN.LS (USD) - CXE
INFR.LS (GBX) - CXE
INFR.MI (EUR) - CXE
INFRz (USD) - CXE
INFR (EUR) - ETF Plus
IDIN.L (GBP) - LSE

Historic portfolio holdings of IDIN.L

IE00B1FZS467 analysis

IE00B1FZS467 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,351,999 USD 119,219,272NEE value increased by 13925591.2%USD 88.18NEE unit share price increased by 1.031.2%
ENB.TO (Enbridge Inc) 1,413,291 CAD 69,259,652ENB.TO value increased by 15674732.3%CAD 49.0059ENB.TO unit share price increased by 1.10912.3%
SO (Southern Company) 714,099 USD 63,654,785SO value increased by 2142300.3%USD 89.14SO unit share price increased by 0.30.3%
DUK (Duke Energy Corporation) 504,171 USD 60,949,232DUK value increased by 3025020.5%USD 120.89DUK unit share price increased by 0.599999999999990.5%
AMT (American Tower Corp) 303,134 USD 54,970,320AMT value increased by 3849810.7%USD 181.34AMT unit share price increased by 1.270.7%
NG.L (National Grid PLC) 3,212,511 GBP 54,388,887NG.L value increased by 3826940.7%GBP 16.9303NG.L unit share price increased by 0.11910.7%
CSX (CSX Corporation) 1,216,519 USD 46,069,575CSX value increased by 2433040.5%USD 37.87CSX unit share price increased by 0.20.5%
CP.TO (Canadian Pacific Railway Ltd) 584,761 CAD 44,117,522CP.TO value increased by 16648313.9%CAD 75.4454CP.TO unit share price increased by 2.8473.9%
NSC (Norfolk Southern Corporation) 146,353 USD 42,465,786NSC value increased by 1741600.4%USD 290.16NSC unit share price increased by 1.190.4%
TRP.TO (TC Energy Corp) 672,981 CAD 39,657,499TRP.TO value increased by 9167762.4%CAD 58.9281TRP.TO unit share price increased by 1.36232.4%
KMI (Kinder Morgan Inc) 1,260,249 USD 38,109,930KMI value increased by 8191622.2%USD 30.24KMI unit share price increased by 0.652.2%
CNR.TO (Canadian National Railway Co) 361,617 CAD 36,325,762CNR.TO value increased by 538010.1%CAD 100.454CNR.TO unit share price increased by 0.148999999999990.1%
D (Dominion Energy Inc) 553,432 USD 33,665,269D value decreased by -166029-0.5%USD 60.83D unit share price decreased by -0.3-0.5%
OKE (ONEOK Inc) 404,973 USD 31,814,679OKE value increased by 3320781.1%USD 78.56OKE unit share price increased by 0.820000000000011.1%
LNG (Cheniere Energy Inc) 138,083 USD 29,410,298LNG value increased by 10024823.5%USD 212.99LNG unit share price increased by 7.263.5%
XEL (Xcel Energy Inc) 383,549 USD 29,138,218XEL value decreased by -138077-0.5%USD 75.97XEL unit share price decreased by -0.36-0.5%
EXC (Exelon Corporation) 655,064 USD 29,091,392EXC value decreased by -275127-0.9%USD 44.41EXC unit share price decreased by -0.42-0.9%
TRGP (Targa Resources Inc) 138,448 USD 27,900,041TRGP value increased by 8971433.3%USD 201.52TRGP unit share price increased by 6.483.3%
ETR (Entergy Corporation) 289,513 USD 27,801,933ETR value decreased by -159233-0.6%USD 96.03ETR unit share price decreased by -0.55-0.6%
ED (Consolidated Edison Inc) 233,043 USD 24,693,236ED value increased by 1421560.6%USD 105.96ED unit share price increased by 0.610.6%
CCI (Crown Castle) 280,526 USD 24,383,320CCI value increased by 476890.2%USD 86.92CCI unit share price increased by 0.170.2%
WEC (WEC Energy Group Inc) 211,010 USD 23,297,614WEC value increased by 126600.1%USD 110.41WEC unit share price increased by 0.0600000000000020.1%
AEE (Ameren Corp) 174,378 USD 18,095,205AEE value decreased by -33132-0.2%USD 103.77AEE unit share price decreased by -0.19-0.2%
FTS.TO (Fortis Inc) 327,931 CAD 17,497,879FTS.TO value decreased by -69036-0.4%CAD 53.3584FTS.TO unit share price decreased by -0.2105-0.4%
PPL (PPL Corporation) 480,253 USD 17,437,986PPL value decreased by -196904-1.1%USD 36.31PPL unit share price decreased by -0.41-1.1%
ATO (Atmos Energy Corporation) 103,717 USD 17,217,022ATO value decreased by -314263-1.8%USD 166ATO unit share price decreased by -3.03-1.8%
9020.T (East Japan Railway Company) 673,100 JPY 16,902,9209020.T value decreased by -325980-1.9%JPY 25.1129020.T unit share price decreased by -0.4843-1.9%
FE (FirstEnergy Corporation) 355,282 USD 16,815,497FE value decreased by -67504-0.4%USD 47.33FE unit share price decreased by -0.19-0.4%
CNP (CenterPoint Energy Inc) 423,677 USD 16,773,372CNP value decreased by -101683-0.6%USD 39.59CNP unit share price decreased by -0.23999999999999-0.6%
ES (Eversource Energy) 240,715 USD 16,590,078ES value decreased by -411622-2.4%USD 68.92ES unit share price decreased by -1.71-2.4%
AWK (American Water Works) 125,969 USD 16,250,001AWK value decreased by -192733-1.2%USD 129AWK unit share price decreased by -1.53-1.2%
PPL.TO (Pembina Pipeline Corp) 374,842 CAD 15,678,906PPL.TO value increased by 2781751.8%CAD 41.828PPL.TO unit share price increased by 0.74211.8%
9022.T (Central Japan Railway Company) 555,900 JPY 15,443,7889022.T value decreased by -25996-0.2%JPY 27.78169022.T unit share price decreased by -0.046799999999998-0.2%
CMS (CMS Energy Corporation) 196,137 USD 13,906,113CMS value decreased by -223596-1.6%USD 70.9CMS unit share price decreased by -1.14-1.6%
NI (NiSource Inc) 309,220 USD 13,806,673NI value increased by 803970.6%USD 44.65NI unit share price increased by 0.260.6%
AENA.MC (Aena SME SA) 449,133 EUR 13,673,443AENA.MC value decreased by -219038-1.6%EUR 30.4441AENA.MC unit share price decreased by -0.4877-1.6%
SBAC (SBA Communications Corp) 69,487 USD 13,047,574SBAC value increased by 680970.5%USD 187.77SBAC unit share price increased by 0.980000000000020.5%
CLNX.MC (Cellnex Telecom SA) 366,956 EUR 11,408,030CLNX.MC value increased by 3732113.4%EUR 31.0883CLNX.MC unit share price increased by 1.01713.4%
EVRG (Evergy, Inc. Common Stock) 148,929 USD 11,373,708EVRG value decreased by -107229-0.9%USD 76.37EVRG unit share price decreased by -0.72-0.9%
LNT (Alliant Energy Corp) 166,680 USD 11,055,884LNT value decreased by -143345-1.3%USD 66.33LNT unit share price decreased by -0.86-1.3%
TENAGA.KL (TENAGA NASIONAL) 2,902,300 MYR 10,345,563TENAGA.KL value decreased by -22679-0.2%MYR 3.56461TENAGA.KL unit share price decreased by -0.0078100000000001-0.2%
9503.T (The Kansai Electric Power Company, Incorporated) 627,950 JPY 10,064,2109503.T value increased by 399600.4%JPY 16.02719503.T unit share price increased by 0.0636000000000010.4%
2.HK (CLP HOLDINGS LTD) 1,040,851 HKD 9,989,3322.HK value increased by 539060.5%HKD 9.597272.HK unit share price increased by 0.051790.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 908,618 EUR 9,824,794TRN.MI value increased by 422840.4%EUR 10.8129TRN.MI unit share price increased by 0.04650.4%
EMA.TO (Emera Inc.) 193,213 CAD 9,686,663EMA.TO value decreased by -11961-0.1%CAD 50.1346EMA.TO unit share price decreased by -0.061900000000001-0.1%
9531.T (Tokyo Gas Co.,Ltd.) 214,700 JPY 9,438,7379531.T value increased by 2131882.3%JPY 43.96249531.T unit share price increased by 0.992900000000012.3%
SRG.MI (Snam SpA) 1,329,910 EUR 9,141,506SRG.MI value increased by 113700.1%EUR 6.87378SRG.MI unit share price increased by 0.00854999999999960.1%
9532.T (Osaka Gas Co., Ltd.) 233,900 JPY 8,818,2149532.T value increased by 682400.8%JPY 37.70089532.T unit share price increased by 0.29180.8%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,937,776 INR 8,322,049POWERGRID.BO value increased by 1756532.2%INR 2.83277POWERGRID.BO unit share price increased by 0.059792.2%
H.TO (Hydro One Ltd) 206,312 CAD 8,173,033H.TO value increased by 163530.2%CAD 39.6149H.TO unit share price increased by 0.07920.2%
CNA.L (Centrica PLC) 3,049,644 GBP 7,954,608CNA.L value increased by 892901.1%GBP 2.60837CNA.L unit share price increased by 0.029281.1%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 714,450 PHP 7,623,871ICT.PS value increased by 1335721.8%PHP 10.671ICT.PS unit share price increased by 0.1871.8%
UU.L (United Utilities Group PLC) 441,202 GBP 7,591,156UU.L value increased by 1103121.5%GBP 17.2056UU.L unit share price increased by 0.251.5%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 481,673 INR 7,426,277ADANIPORTS.BO value increased by 2640193.7%INR 15.4177ADANIPORTS.BO unit share price increased by 0.54823.7%
PNW (Pinnacle West Capital Corp) 77,173 USD 7,180,176PNW value decreased by -132737-1.8%USD 93.04PNW unit share price decreased by -1.72-1.8%
WTRG (Essential Utilities Inc) 183,485 USD 7,102,704WTRG value decreased by -102752-1.4%USD 38.71WTRG unit share price decreased by -0.56-1.4%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 7,005,697015760.KS value increased by 1528102.2%KRW 42.774015760.KS unit share price increased by 0.9332.2%
6.HK (POWER ASSETS HOLDINGS LTD) 890,844 HKD 6,985,8486.HK value increased by 1327631.9%HKD 7.841836.HK unit share price increased by 0.149031.9%
SVT.L (Severn Trent PLC) 169,635 GBP 6,853,052SVT.L value increased by 857861.3%GBP 40.3988SVT.L unit share price increased by 0.50571.3%
9502.T (Chubu Electric Power Company, Incorporated) 472,122 JPY 6,842,3489502.T value increased by 389840.6%JPY 14.49289502.T unit share price increased by 0.0826000000000010.6%
3.HK (HONG KONG AND CHINA GAS LTD) 6,977,634 HKD 6,607,2183.HK value increased by 1032881.6%HKD 0.9469143.HK unit share price increased by 0.0148031.6%
OGE (OGE Energy Corporation) 131,636 USD 5,723,533OGE value decreased by -50022-0.9%USD 43.48OGE unit share price decreased by -0.38-0.9%
IG.MI (Italgas SpA) 395,495 EUR 4,746,366IG.MI value decreased by -13679-0.3%EUR 12.0011IG.MI unit share price decreased by -0.034600000000001-0.3%
66.HK (MTR CORPORATION CORP LTD) 1,031,500 HKD 4,607,47266.HK value increased by 1241272.8%HKD 4.4667766.HK unit share price increased by 0.120342.8%
IDA (IDACORP Inc) 34,759 USD 4,596,183IDA value decreased by -67084-1.4%USD 132.23IDA unit share price decreased by -1.93-1.4%
RED.MC (Redeia Corp SA) 254,575 EUR 4,373,212RED.MC value decreased by -21620.0%EUR 17.1785RED.MC unit share price decreased by -0.00850000000000150.0%
TATAPOWER.BO (Tata Power Co. Ltd) 1,094,815 INR 4,362,740TATAPOWER.BO value increased by 2120245.1%INR 3.98491TATAPOWER.BO unit share price increased by 0.193665.1%
788.HK (CHINA TOWER CORP LTD H) 2,970,100 HKD 4,323,301788.HK value increased by 544611.3%HKD 1.45561788.HK unit share price increased by 0.018341.3%
2688.HK (ENN ENERGY HOLDINGS LTD) 479,100 HKD 4,235,8572688.HK value increased by 711051.7%HKD 8.841282688.HK unit share price increased by 0.148411.7%
ELI.BR (Elia Group SA/NV) 28,356 EUR 4,208,115ELI.BR value increased by 1242393.0%EUR 148.403ELI.BR unit share price increased by 4.3813.0%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 854,433 INR 4,102,625INDUSTOWER.BO value increased by 1664794.2%INR 4.80158INDUSTOWER.BO unit share price increased by 0.194854.2%
GET.PA (Getlink SE) 196,940 EUR 3,925,840GET.PA value increased by 420261.1%EUR 19.9342GET.PA unit share price increased by 0.21341.1%
TXNM (TXNM Energy, Inc.) 64,636 USD 3,829,037TXNM value decreased by -12920.0%USD 59.24TXNM unit share price decreased by -0.0199999999999960.0%
SOBO.TO (South Bow Corporation) 133,284 CAD 3,795,332SOBO.TO value increased by 447151.2%CAD 28.4755SOBO.TO unit share price increased by 0.33551.2%
BIPC.TO (Brookfield Infrastructure Corp) 76,454 CAD 3,708,912BIPC.TO value increased by 1947415.5%CAD 48.5117BIPC.TO unit share price increased by 2.54725.5%
VSAT (ViaSat Inc) 79,286 USD 3,665,392VSAT value increased by 943512.6%USD 46.23VSAT unit share price increased by 1.192.6%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 967,500 JPY 3,611,4689501.T value decreased by -237695-6.2%JPY 3.732789501.T unit share price decreased by -0.24568-6.2%
POR (Portland General Electric Co) 71,374 USD 3,587,971POR value decreased by -12134-0.3%USD 50.27POR unit share price decreased by -0.16999999999999-0.3%
BKH (Black Hills Corporation) 47,404 USD 3,451,485BKH value decreased by -38397-1.1%USD 72.81BKH unit share price decreased by -0.81-1.1%
ADP.PA (Aeroports de Paris SA) 25,293 EUR 3,343,200ADP.PA value increased by 148560.4%EUR 132.179ADP.PA unit share price increased by 0.586999999999990.4%
9508.T (Kyushu Electric Power Company, Incorporated) 294,043 JPY 3,279,3299508.T value increased by 620791.9%JPY 11.15259508.T unit share price increased by 0.21111.9%
AQN.TO (Algonquin Power & Utilities Corp) 498,006 CAD 3,203,580AQN.TO value decreased by -96823-2.9%CAD 6.43281AQN.TO unit share price decreased by -0.19443-2.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 386,000 HKD 3,202,5291038.HK value increased by 499941.6%HKD 8.296711038.HK unit share price increased by 0.129521.6%
SR (Spire Inc) 37,578 USD 3,188,869SR value increased by 33820.1%USD 84.86SR unit share price increased by 0.0900000000000030.1%
OGS (One Gas Inc) 37,645 USD 2,977,343OGS value decreased by -3388-0.1%USD 79.09OGS unit share price decreased by -0.090000000000003-0.1%
MDU (MDU Resources Group Inc) 130,474 USD 2,678,631MDU value increased by 13050.0%USD 20.53MDU unit share price increased by 0.0100000000000020.0%
NWE (NorthWestern Corporation) 38,970 USD 2,635,541NWE value increased by 74040.3%USD 67.63NWE unit share price increased by 0.190.3%
ENG.MC (Enagas SA) 143,360 EUR 2,369,500ENG.MC value increased by 178050.8%EUR 16.5283ENG.MC unit share price increased by 0.12420.8%
PNN.L (Pennon Group) 305,607 GBP 2,340,933PNN.L value increased by 1100.0%GBP 7.65995PNN.L unit share price increased by 0.000360000000000580.0%
9506.T (Tohoku Electric Power Company, Incorporated) 297,400 JPY 2,157,9919506.T value decreased by -4212-0.2%JPY 7.256199506.T unit share price decreased by -0.01416-0.2%
ADANIENSOL.BO (Adani Energy Solutions Limited) 214,528 INR 2,132,463ADANIENSOL.BO value increased by 1465607.4%INR 9.94026ADANIENSOL.BO unit share price increased by 0.683187.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,242 EUR 2,132,171FRA.DE value decreased by -5411-0.3%EUR 91.7378FRA.DE unit share price decreased by -0.2329-0.3%
ACO-X.TO (ATCO Ltd) 49,095 CAD 2,123,448ACO-X.TO value increased by 172380.8%CAD 43.2518ACO-X.TO unit share price increased by 0.35110.8%
AVA (Avista Corporation) 51,381 USD 2,095,831AVA value decreased by -8735-0.4%USD 40.79AVA unit share price decreased by -0.17-0.4%
SESG.PA (SES SA) 234,512 EUR 1,930,352SESG.PA value increased by 1477168.3%EUR 8.23136SESG.PA unit share price increased by 0.629898.3%
CPK (Chesapeake Utilities Corporation) 15,010 USD 1,910,773CPK value decreased by -5254-0.3%USD 127.3CPK unit share price decreased by -0.35000000000001-0.3%
384.HK (CHINA GAS HOLDINGS LTD) 1,874,400 HKD 1,906,992384.HK value increased by 300691.6%HKD 1.01739384.HK unit share price increased by 0.016041.6%
MGEE (MGE Energy Inc) 23,597 USD 1,862,747MGEE value decreased by -4248-0.2%USD 78.94MGEE unit share price decreased by -0.18000000000001-0.2%
HE (Hawaiian Electric Industries Inc) 114,920 USD 1,823,780HE value increased by 540123.1%USD 15.87HE unit share price increased by 0.473.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 202,620 EUR 1,806,824INW.MI value increased by 498702.8%EUR 8.9173INW.MI unit share price increased by 0.246122.8%
TORNTPOWER.BO (TORRENT POWER LIMITED) 121,125 INR 1,806,086TORNTPOWER.BO value increased by 765854.4%INR 14.9109TORNTPOWER.BO unit share price increased by 0.63234.4%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,755,896 INR 1,798,297GMRAIRPORT.NS value increased by 248741.4%INR 1.02415GMRAIRPORT.NS unit share price increased by 0.014171.4%
9533.T (Toho Gas Co., Ltd.) 51,200 JPY 1,754,0699533.T value increased by 64690.4%JPY 34.25929533.T unit share price increased by 0.12640.4%
AWR (American States Water Company) 24,014 USD 1,737,173AWR value decreased by -20892-1.2%USD 72.34AWR unit share price decreased by -0.86999999999999-1.2%
270.HK (GUANGDONG INVESTMENT LTD) 1,798,000 HKD 1,716,374270.HK value increased by 934605.8%HKD 0.954602270.HK unit share price increased by 0.051985.8%
CWT (California Water Service Group) 37,889 USD 1,684,924CWT value decreased by -2652-0.2%USD 44.47CWT unit share price decreased by -0.07-0.2%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 551,300 HKD 1,534,3131193.HK value increased by 273301.8%HKD 2.783081193.HK unit share price increased by 0.049571.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 754,000 HKD 1,515,864144.HK value increased by 261351.8%HKD 2.01043144.HK unit share price increased by 0.034661.8%
HTWS.L (Helios Towers Plc) 620,411 GBP 1,448,324HTWS.L value decreased by -5458-0.4%GBP 2.33446HTWS.L unit share price decreased by -0.0087999999999999-0.4%
601816.SS (CH (京沪高铁)) 1,981,800 CNY 1,399,608601816.SS value decreased by -756-0.1%CNY 0.706231601816.SS unit share price decreased by -0.00038099999999996-0.1%
9504.T (The Chugoku Electric Power Co., Inc.) 205,260 JPY 1,329,0509504.T value increased by 158411.2%JPY 6.474969504.T unit share price increased by 0.077181.2%
MER.PS (MANILA ELECTRIC) 131,050 PHP 1,311,723MER.PS value increased by 165261.3%PHP 10.0093MER.PS unit share price increased by 0.126071.3%
IRDM (Iridium Communications Inc) 62,410 USD 1,304,369IRDM value decreased by -18723-1.4%USD 20.9IRDM unit share price decreased by -0.3-1.4%
CONCOR.BO (Container Corporation Of India Ltd.) 227,268 INR 1,237,180CONCOR.BO value increased by 346152.9%INR 5.44371CONCOR.BO unit share price increased by 0.152312.9%
NWN (Northwest Natural Gas Co) 25,818 USD 1,214,737NWN value increased by 38730.3%USD 47.05NWN unit share price increased by 0.150.3%
2633.TW (THSRC) 1,260,000 TWD 1,112,0312633.TW value increased by 226592.1%TWD 0.8825642633.TW unit share price increased by 0.0179832.1%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 875,467 HKD 1,011,841152.HK value increased by 285612.9%HKD 1.15577152.HK unit share price increased by 0.032622.9%
177.HK (JIANGSU EXPRESSWAY LTD H) 748,000 HKD 1,008,285177.HK value increased by 358233.7%HKD 1.34797177.HK unit share price increased by 0.047893.7%
FGP.L (FirstGroup PLC) 394,416 GBP 1,005,982FGP.L value increased by 96281.0%GBP 2.55056FGP.L unit share price increased by 0.024411.0%
9507.T (Shikoku Electric Power Company, Incorporated) 100,500 JPY 996,2219507.T value decreased by -8943-0.9%JPY 9.912659507.T unit share price decreased by -0.088950000000001-0.9%
ATGL.BO (ADANI TOTAL GAS LIMITED) 155,801 INR 893,032ATGL.BO value increased by 4300.0%INR 5.73188ATGL.BO unit share price increased by 0.00276000000000030.0%
9509.T (Hokkaido Electric Power Company, Incorporated) 125,200 JPY 846,6279509.T value decreased by -17864-2.1%JPY 6.76229509.T unit share price decreased by -0.14268-2.1%
IGL.BO (Indraprashtha Gas Ltd.) 424,268 INR 832,901IGL.BO value increased by 274233.4%INR 1.96315IGL.BO unit share price increased by 0.064643.4%
EVN.VI (EVN AG) 22,678 EUR 765,620EVN.VI value decreased by -16352-2.1%EUR 33.7605EVN.VI unit share price decreased by -0.721-2.1%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,115,400 IDR 759,518PGAS.JK value decreased by -28389-3.6%IDR 0.124198PGAS.JK unit share price decreased by -0.004642-3.6%
TEP.L (Telecom Plus PLC) 41,156 GBP 756,833TEP.L value decreased by -11736-1.5%GBP 18.3894TEP.L unit share price decreased by -0.2851-1.5%
9505.T (Hokuriku Electric Power Company) 115,100 JPY 726,5159505.T value decreased by -10996-1.5%JPY 6.312039505.T unit share price decreased by -0.09554-1.5%
CCOI (Cogent Communications Group Inc) 27,748 USD 667,062CCOI value increased by 47170.7%USD 24.04CCOI unit share price increased by 0.170.7%
1199.HK (COSCO SHIPPING PORTS LTD) 820,000 HKD 647,2331199.HK value increased by 227313.6%HKD 0.7893091199.HK unit share price increased by 0.0277213.6%
CESC.BO (CESC Limited) 406,945 INR 645,337CESC.BO value increased by 222603.6%INR 1.58581CESC.BO unit share price increased by 0.05473.6%
601006.SS (DAQIN RAILWAY (大秦铁路)) 859,100 CNY 626,494601006.SS value increased by 95531.5%CNY 0.729245601006.SS unit share price increased by 0.011121.5%
JSWINFRA.BO (JSW Infrastructure Limited) 217,359 INR 613,483JSWINFRA.BO value decreased by -3349-0.5%INR 2.82244JSWINFRA.BO unit share price decreased by -0.01541-0.5%
GUJGASLTD.BO (Gujarat Gas Limited) 129,772 INR 593,122GUJGASLTD.BO value increased by 232394.1%INR 4.57049GUJGASLTD.BO unit share price increased by 0.179074.1%
GSPL.BO (Gujarat State Petronet Ltd.) 173,288 INR 575,024GSPL.BO value increased by 178923.2%INR 3.31831GSPL.BO unit share price increased by 0.103253.2%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 113,700 CNY 506,158600009.SS value decreased by -1100.0%CNY 4.4517600009.SS unit share price decreased by -0.000960000000000070.0%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 496,342995.HK value increased by 152033.2%HKD 1.72341995.HK unit share price increased by 0.052793.2%
036460.KS (KOREA GAS) 16,722 KRW 478,994036460.KS value increased by 123582.6%KRW 28.6445036460.KS unit share price increased by 0.7392.6%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 857,000 HKD 454,619956.HK value increased by 140053.2%HKD 0.530477956.HK unit share price increased by 0.0163423.2%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 632,000 HKD 442,966855.HK value increased by 70201.6%HKD 0.700896855.HK unit share price increased by 0.0111081.6%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 319,300 CNY 439,517001965.SZ value increased by 66551.5%CNY 1.3765001965.SZ unit share price increased by 0.020841.5%
MGL.BO (Mahanagar Gas Limited) 36,805 INR 423,685MGL.BO value increased by 109532.7%INR 11.5116MGL.BO unit share price increased by 0.29762.7%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,228,000 HKD 421,696694.HK value decreased by -259-0.1%HKD 0.343401694.HK unit share price decreased by -0.00021099999999996-0.1%
1083.HK (TOWNGAS SMART ENERGY LTD) 869,000 HKD 411,9911083.HK value increased by 86602.1%HKD 0.4740981083.HK unit share price increased by 0.0099662.1%
RWAY.MI (RAI Way SpA) 59,591 EUR 399,521RWAY.MI value increased by 28080.7%EUR 6.70438RWAY.MI unit share price increased by 0.047120.7%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,612,200 IDR 381,353MTEL.JK value decreased by -23845-5.9%IDR 0.0328407MTEL.JK unit share price decreased by -0.0020535-5.9%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 513,800 CNY 368,035600018.SS value decreased by -2417-0.7%CNY 0.7163600018.SS unit share price decreased by -0.0047039999999999-0.7%
600803.SS (ENN-NG (新奥股份)) 129,000 CNY 361,261600803.SS value increased by 22190.6%CNY 2.80047600803.SS unit share price increased by 0.01720.6%
107.HK (SICHUAN EXPRESS LTD H) 492,000 HKD 351,145107.HK value increased by 174475.2%HKD 0.713709107.HK unit share price increased by 0.0354615.2%
IRBINVIT.BO (IRB INVIT UNITS) 465,406 INR 313,377IRBINVIT.BO value decreased by -1462-0.5%INR 0.673341IRBINVIT.BO unit share price decreased by -0.0031410000000001-0.5%
9543.T (Shizuoka Gas Co., Ltd.) 38,000 JPY 302,0909543.T value increased by 27520.9%JPY 7.949749543.T unit share price increased by 0.072420.9%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 488,000 HKD 293,8891052.HK value decreased by -1432-0.5%HKD 0.6022321052.HK unit share price decreased by -0.002934-0.5%
GPPL.BO (Gujarat Pipavav Port Limited) 156,696 INR 281,308GPPL.BO value increased by 59412.2%INR 1.79525GPPL.BO unit share price increased by 0.037922.2%
525.HK (GUANGSHEN RAILWAY LTD H) 978,000 HKD 280,707525.HK value increased by 23350.8%HKD 0.287021525.HK unit share price increased by 0.0023870.8%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,801 INR 277,294RELINFRA.BO value decreased by -710-0.3%INR 1.46097RELINFRA.BO unit share price decreased by -0.0037399999999999-0.3%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,453,400 IDR 269,548TBIG.JK value decreased by -26060-8.8%IDR 0.109867TBIG.JK unit share price decreased by -0.010622-8.8%
ETL.PA (Eutelsat Communications SACA) 94,859 EUR 265,931ETL.PA value increased by 187727.6%EUR 2.80343ETL.PA unit share price increased by 0.197897.6%
TOWR.JK (SARANA MENARA NUSANTARA) 8,316,100 IDR 258,210TOWR.JK value decreased by -39414-13.2%IDR 0.0310494TOWR.JK unit share price decreased by -0.0047395-13.2%
JSMR.JK (JASA MARGA) 1,060,400 IDR 224,775JSMR.JK value decreased by -6723-2.9%IDR 0.211972JSMR.JK unit share price decreased by -0.00634-2.9%
9511.T (The Okinawa Electric Power Company, Incorporated) 31,285 JPY 221,6889511.T value decreased by -5357-2.4%JPY 7.086089511.T unit share price decreased by -0.17123-2.4%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 218,1029536.T value increased by 31861.5%JPY 15.1479536.T unit share price increased by 0.22121.5%
601018.SS (NZP (宁波港)) 364,500 CNY 203,420601018.SS value increased by 61853.1%CNY 0.55808601018.SS unit share price increased by 0.0169693.1%
600350.SS (SDHS (山东高速)) 131,700 CNY 193,788600350.SS value increased by 19801.0%CNY 1.47144600350.SS unit share price increased by 0.015041.0%
601000.SS (TSPGC (唐山港)) 306,200 CNY 192,465601000.SS value increased by 47432.5%CNY 0.62856601000.SS unit share price increased by 0.015492.5%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 190,603357.HK value decreased by -5102-2.6%HKD 1.32363357.HK unit share price decreased by -0.03543-2.6%
601298.SS (QDPI (青岛港)) 136,400 CNY 186,382601298.SS value increased by 55923.1%CNY 1.36644601298.SS unit share price increased by 0.0413.1%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 93,000 CNY 163,998600377.SS value increased by 39272.5%CNY 1.76342600377.SS unit share price increased by 0.042232.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 364,550 CNY 162,549600008.SS value increased by 14860.9%CNY 0.445889600008.SS unit share price increased by 0.0040760.9%
600635.SS (DZUG (大众公用)) 165,900 CNY 155,105600635.SS value decreased by -2471-1.6%CNY 0.934931600635.SS unit share price decreased by -0.014894-1.6%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 393,000 HKD 146,5383633.HK value increased by 54523.9%HKD 0.372873633.HK unit share price increased by 0.0138733.9%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 127,000 CNY 146,502002267.SZ value increased by 28452.0%CNY 1.15356002267.SZ unit share price increased by 0.02242.0%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 99,500 CNY 137,105600004.SS value increased by 9280.7%CNY 1.37794600004.SS unit share price increased by 0.00932999999999980.7%
601333.SS (GSRC (广深铁路)) 289,500 CNY 130,334601333.SS value increased by 7630.6%CNY 0.450204601333.SS unit share price increased by 0.0026360.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 125,000 CNY 129,991000598.SZ value decreased by -610-0.5%CNY 1.03993000598.SZ unit share price decreased by -0.00488-0.5%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,500 CNY 128,871000429.SZ value increased by 21511.7%CNY 1.75335000429.SZ unit share price increased by 0.029271.7%
004690.KS (SAMCHULLY LTD) 1,319 KRW 127,636004690.KS value increased by 78646.6%KRW 96.7673004690.KS unit share price increased by 5.96216.6%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 174,700 CNY 115,840000088.SZ value increased by 16971.5%CNY 0.66308000088.SZ unit share price increased by 0.0097141.5%
601880.SS (LIAONING PORT (辽港股份)) 468,700 CNY 115,281601880.SS value increased by 39853.6%CNY 0.245959601880.SS unit share price increased by 0.0085023.6%
000089.SZ (Shenzhen Airport Co., Ltd.) 93,200 CNY 97,055000089.SZ value increased by 10201.1%CNY 1.04136000089.SZ unit share price increased by 0.010941.1%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,200 CNY 96,760001872.SZ value increased by 13751.4%CNY 2.82924001872.SZ unit share price increased by 0.04021.4%
601228.SS (GZP (广州港)) 185,500 CNY 96,053601228.SS value decreased by -52-0.1%CNY 0.517806601228.SS unit share price decreased by -0.00028000000000006-0.1%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 175,600 CNY 95,473600033.SS value increased by 4540.5%CNY 0.543696600033.SS unit share price increased by 0.0025860.5%
600717.SS (TIANJIN PORT (天津港)) 135,200 CNY 93,927600717.SS value increased by 15061.6%CNY 0.694726600717.SS unit share price increased by 0.0111391.6%
600903.SS (GUIZHOU GAS (贵州燃气)) 87,000 CNY 87,846600903.SS value increased by 25823.0%CNY 1.00972600903.SS unit share price increased by 0.0296743.0%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,100 CNY 83,460600012.SS value increased by 20902.6%CNY 2.0813600012.SS unit share price increased by 0.052122.6%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 52,600 CNY 83,450000828.SZ value increased by 12421.5%CNY 1.5865000828.SZ unit share price increased by 0.023611.5%
601158.SS (CHONGQING WATER (重庆水务)) 102,500 CNY 67,376601158.SS value increased by 5540.8%CNY 0.657327601158.SS unit share price increased by 0.0054050.8%
300332.SZ (Top Resource Energy Co., Ltd.) 35,400 CNY 30,143300332.SZ value increased by 12574.4%CNY 0.851497300332.SZ unit share price increased by 0.0355084.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B1FZS467 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,351,999 NEE holding increased by 40010.3%USD 117,826,713NEE value increased by 26133242.3%USD 87.15NEE unit share price increased by 1.682.0%
ENB.TO (Enbridge Inc) 1,413,291 ENB.TO holding increased by 41840.3%CAD 67,692,179ENB.TO value increased by 822350.1%CAD 47.8968ENB.TO unit share price decreased by -0.0839-0.2%
SO (Southern Company) 714,099 SO holding increased by 21140.3%USD 63,440,555SO value increased by 6719571.1%USD 88.84SO unit share price increased by 0.680000000000010.8%
DUK (Duke Energy Corporation) 504,171 DUK holding increased by 14930.3%USD 60,646,730DUK value increased by 9386371.6%USD 120.29DUK unit share price increased by 1.511.3%
AMT (American Tower Corp) 303,134 AMT holding increased by 8970.3%USD 54,585,339AMT value increased by 3458870.6%USD 180.07AMT unit share price increased by 0.609999999999990.3%
NG.L (National Grid PLC) 3,212,511 NG.L holding increased by 95140.3%GBP 54,006,193NG.L value increased by 11444752.2%GBP 16.8112NG.L unit share price increased by 0.30741.9%
CSX (CSX Corporation) 1,216,519 CSX holding increased by 36040.3%USD 45,826,271CSX value increased by 3783460.8%USD 37.67CSX unit share price increased by 0.20.5%
CP.TO (Canadian Pacific Railway Ltd) 584,761 CP.TO holding increased by 17320.3%CAD 42,452,691CP.TO value increased by 567810.1%CAD 72.5984CP.TO unit share price decreased by -0.1182-0.2%
NSC (Norfolk Southern Corporation) 146,353 NSC holding increased by 4330.3%USD 42,291,626NSC value increased by 2287270.5%USD 288.97NSC unit share price increased by 0.710000000000040.2%
TRP.TO (TC Energy Corp) 672,981 TRP.TO holding increased by 19940.3%CAD 38,740,723TRP.TO value increased by 8568472.3%CAD 57.5658TRP.TO unit share price increased by 1.10592.0%
KMI (Kinder Morgan Inc) 1,260,249 KMI holding increased by 37350.3%USD 37,290,768KMI value increased by 4246471.2%USD 29.59KMI unit share price increased by 0.250.9%
CNR.TO (Canadian National Railway Co) 361,617 CNR.TO holding increased by 10710.3%CAD 36,271,961CNR.TO value increased by 1712400.5%CAD 100.305CNR.TO unit share price increased by 0.177000000000010.2%
D (Dominion Energy Inc) 553,432 D holding increased by 16400.3%USD 33,831,298D value increased by 5913481.8%USD 61.13D unit share price increased by 0.891.5%
OKE (ONEOK Inc) 404,973 OKE holding increased by 12000.3%USD 31,482,601OKE value increased by 1901930.6%USD 77.74OKE unit share price increased by 0.239999999999990.3%
EXC (Exelon Corporation) 655,064 EXC holding increased by 19420.3%USD 29,366,519EXC value increased by 2699340.9%USD 44.83EXC unit share price increased by 0.280.6%
XEL (Xcel Energy Inc) 383,549 XEL holding increased by 11370.3%USD 29,276,295XEL value increased by 3162341.1%USD 76.33XEL unit share price increased by 0.599999999999990.8%
LNG (Cheniere Energy Inc) 138,083 LNG holding increased by 4090.3%USD 28,407,816LNG value decreased by -23242-0.1%USD 205.73LNG unit share price decreased by -0.78-0.4%
ETR (Entergy Corporation) 289,513 ETR holding increased by 8580.3%USD 27,961,166ETR value increased by 5476012.0%USD 96.58ETR unit share price increased by 1.611.7%
TRGP (Targa Resources Inc) 138,448 TRGP holding increased by 4100.3%USD 27,002,898TRGP value increased by 4278221.6%USD 195.04TRGP unit share price increased by 2.521.3%
ED (Consolidated Edison Inc) 233,043 ED holding increased by 6910.3%USD 24,551,080ED value increased by 2493841.0%USD 105.35ED unit share price increased by 0.759999999999990.7%
CCI (Crown Castle) 280,526 CCI holding increased by 8320.3%USD 24,335,631CCI value decreased by -67671-0.3%USD 86.75CCI unit share price decreased by -0.5-0.6%
WEC (WEC Energy Group Inc) 211,010 WEC holding increased by 6260.3%USD 23,284,954WEC value increased by 2058290.9%USD 110.35WEC unit share price increased by 0.649999999999990.6%
AEE (Ameren Corp) 174,378 AEE holding increased by 5180.3%USD 18,128,337AEE value increased by 1772921.0%USD 103.96AEE unit share price increased by 0.709999999999990.7%
PPL (PPL Corporation) 480,253 PPL holding increased by 14270.3%USD 17,634,890PPL value increased by 1577410.9%USD 36.72PPL unit share price increased by 0.220.6%
FTS.TO (Fortis Inc) 327,931 FTS.TO holding increased by 9740.3%CAD 17,566,915FTS.TO value increased by 2397831.4%CAD 53.5689FTS.TO unit share price increased by 0.57381.1%
ATO (Atmos Energy Corporation) 103,717 ATO holding increased by 3080.3%USD 17,531,285ATO value increased by 1068680.6%USD 169.03ATO unit share price increased by 0.530.3%
9020.T (East Japan Railway Company) 673,100 9020.T holding increased by 20000.3%JPY 17,228,9009020.T value decreased by -84743-0.5%JPY 25.59639020.T unit share price decreased by -0.2026-0.8%
ES (Eversource Energy) 240,715 ES holding increased by 7150.3%USD 17,001,700ES value increased by 1225000.7%USD 70.63ES unit share price increased by 0.30.4%
FE (FirstEnergy Corporation) 355,282 FE holding increased by 10560.3%USD 16,883,001FE value increased by 3158511.9%USD 47.52FE unit share price increased by 0.751.6%
CNP (CenterPoint Energy Inc) 423,677 CNP holding increased by 12590.3%USD 16,875,055CNP value increased by 2233371.3%USD 39.83CNP unit share price increased by 0.411.0%
AWK (American Water Works) 125,969 AWK holding increased by 3740.3%USD 16,442,734AWK value increased by 224440.1%USD 130.53AWK unit share price decreased by -0.21000000000001-0.2%
9022.T (Central Japan Railway Company) 555,900 9022.T holding increased by 16000.3%JPY 15,469,7849022.T value decreased by -27046-0.2%JPY 27.82849022.T unit share price decreased by -0.1291-0.5%
PPL.TO (Pembina Pipeline Corp) 374,842 PPL.TO holding increased by 11140.3%CAD 15,400,731PPL.TO value increased by 1953651.3%CAD 41.0859PPL.TO unit share price increased by 0.40031.0%
CMS (CMS Energy Corporation) 196,137 CMS holding increased by 5830.3%USD 14,129,709CMS value increased by 1417311.0%USD 72.04CMS unit share price increased by 0.510000000000010.7%
AENA.MC (Aena SME SA) 449,133 AENA.MC holding increased by 13360.3%EUR 13,892,481AENA.MC value increased by 3246302.4%EUR 30.9318AENA.MC unit share price increased by 0.63272.1%
NI (NiSource Inc) 309,220 NI holding increased by 9200.3%USD 13,726,276NI value increased by 1888231.4%USD 44.39NI unit share price increased by 0.481.1%
SBAC (SBA Communications Corp) 69,487 SBAC holding increased by 2060.3%USD 12,979,477SBAC value decreased by -22488-0.2%USD 186.79SBAC unit share price decreased by -0.88-0.5%
EVRG (Evergy, Inc. Common Stock) 148,929 EVRG holding increased by 4430.3%USD 11,480,937EVRG value increased by 1083941.0%USD 77.09EVRG unit share price increased by 0.50.7%
LNT (Alliant Energy Corp) 166,680 LNT holding increased by 4960.3%USD 11,199,229LNT value increased by 632390.6%USD 67.19LNT unit share price increased by 0.179999999999990.3%
CLNX.MC (Cellnex Telecom SA) 366,956 CLNX.MC holding increased by 10930.3%EUR 11,034,819CLNX.MC value decreased by -259416-2.3%EUR 30.0712CLNX.MC unit share price decreased by -0.7989-2.6%
TENAGA.KL (TENAGA NASIONAL) 2,902,300 TENAGA.KL holding increased by 86000.3%MYR 10,368,242TENAGA.KL value increased by 1667731.6%MYR 3.57242TENAGA.KL unit share price increased by 0.047011.3%
9503.T (The Kansai Electric Power Company, Incorporated) 627,950 9503.T holding increased by 19000.3%JPY 10,024,2509503.T value decreased by -23567-0.2%JPY 15.96359503.T unit share price decreased by -0.085999999999999-0.5%
2.HK (CLP HOLDINGS LTD) 1,040,851 2.HK holding increased by 30000.3%HKD 9,935,4262.HK value increased by 730600.7%HKD 9.545482.HK unit share price increased by 0.04280.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 908,618 TRN.MI holding increased by 27080.3%EUR 9,782,510TRN.MI value increased by 1524461.6%EUR 10.7664TRN.MI unit share price increased by 0.13611.3%
EMA.TO (Emera Inc.) 193,213 EMA.TO holding increased by 5760.3%CAD 9,698,624EMA.TO value increased by 1051451.1%CAD 50.1965EMA.TO unit share price increased by 0.39570.8%
9531.T (Tokyo Gas Co.,Ltd.) 214,700 9531.T holding increased by 6000.3%JPY 9,225,5499531.T value decreased by -107961-1.2%JPY 42.96959531.T unit share price decreased by -0.6247-1.4%
SRG.MI (Snam SpA) 1,329,910 SRG.MI holding increased by 39680.3%EUR 9,130,136SRG.MI value increased by 1582231.8%EUR 6.86523SRG.MI unit share price increased by 0.098791.5%
9532.T (Osaka Gas Co., Ltd.) 233,900 9532.T holding increased by 7000.3%JPY 8,749,9749532.T value increased by 333080.4%JPY 37.4099532.T unit share price increased by 0.0304999999999960.1%
H.TO (Hydro One Ltd) 206,312 H.TO holding increased by 6160.3%CAD 8,156,680H.TO value increased by 1050581.3%CAD 39.5357H.TO unit share price increased by 0.392399999999991.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,937,776 POWERGRID.BO holding increased by 87760.3%INR 8,146,396POWERGRID.BO value increased by 506910.6%INR 2.77298POWERGRID.BO unit share price increased by 0.00899999999999990.3%
CNA.L (Centrica PLC) 3,049,644 CNA.L holding increased by 91140.3%GBP 7,865,318CNA.L value increased by 1715472.2%GBP 2.57909CNA.L unit share price increased by 0.048691.9%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 714,450 ICT.PS holding increased by 21300.3%PHP 7,490,299ICT.PS value increased by 1889442.6%PHP 10.484ICT.PS unit share price increased by 0.23392.3%
UU.L (United Utilities Group PLC) 441,202 UU.L holding increased by 13190.3%GBP 7,480,844UU.L value increased by 1577782.2%GBP 16.9556UU.L unit share price increased by 0.30781.8%
PNW (Pinnacle West Capital Corp) 77,173 PNW holding increased by 2300.3%USD 7,312,913PNW value increased by 1618312.3%USD 94.76PNW unit share price increased by 1.822.0%
WTRG (Essential Utilities Inc) 183,485 WTRG holding increased by 5480.3%USD 7,205,456WTRG value increased by 123730.2%USD 39.27WTRG unit share price decreased by -0.049999999999997-0.1%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 481,673 ADANIPORTS.BO holding increased by 14390.3%INR 7,162,258ADANIPORTS.BO value increased by 3288304.8%INR 14.8695ADANIPORTS.BO unit share price increased by 0.64014.5%
6.HK (POWER ASSETS HOLDINGS LTD) 890,844 6.HK holding increased by 25000.3%HKD 6,853,0856.HK value increased by 462220.7%HKD 7.69286.HK unit share price increased by 0.030380.4%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 6,852,887015760.KS value decreased by -11460-0.2%KRW 41.841015760.KS unit share price decreased by -0.07-0.2%
9502.T (Chubu Electric Power Company, Incorporated) 472,122 9502.T holding increased by 14000.3%JPY 6,803,3649502.T value decreased by -70545-1.0%JPY 14.41029502.T unit share price decreased by -0.1927-1.3%
SVT.L (Severn Trent PLC) 169,635 SVT.L holding increased by 5080.3%GBP 6,767,266SVT.L value increased by 1484962.2%GBP 39.8931SVT.L unit share price increased by 0.75821.9%
3.HK (HONG KONG AND CHINA GAS LTD) 6,977,634 3.HK holding increased by 210000.3%HKD 6,503,9303.HK value decreased by -44288-0.7%HKD 0.9321113.HK unit share price decreased by -0.00918-1.0%
OGE (OGE Energy Corporation) 131,636 OGE holding increased by 3950.3%USD 5,773,555OGE value increased by 947571.7%USD 43.86OGE unit share price increased by 0.591.4%
IG.MI (Italgas SpA) 395,495 IG.MI holding increased by 11910.3%EUR 4,760,045IG.MI value increased by 881671.9%EUR 12.0357IG.MI unit share price increased by 0.18731.6%
IDA (IDACORP Inc) 34,759 IDA holding increased by 1040.3%USD 4,663,267IDA value increased by 728661.6%USD 134.16IDA unit share price increased by 1.71.3%
66.HK (MTR CORPORATION CORP LTD) 1,031,500 66.HK holding increased by 30000.3%HKD 4,483,34566.HK value increased by 120650.3%HKD 4.3464366.HK unit share price decreased by -0.000950000000000450.0%
RED.MC (Redeia Corp SA) 254,575 EUR 4,375,374RED.MC value increased by 295850.7%EUR 17.187RED.MC unit share price increased by 0.11620.7%
788.HK (CHINA TOWER CORP LTD H) 2,970,100 788.HK holding increased by 90000.3%HKD 4,268,840788.HK value decreased by -41156-1.0%HKD 1.43727788.HK unit share price decreased by -0.01827-1.3%
2688.HK (ENN ENERGY HOLDINGS LTD) 479,100 2688.HK holding increased by 14000.3%HKD 4,164,7522688.HK value increased by 449591.1%HKD 8.692872688.HK unit share price increased by 0.0686399999999980.8%
TATAPOWER.BO (Tata Power Co. Ltd) 1,094,815 TATAPOWER.BO holding increased by 33000.3%INR 4,150,716TATAPOWER.BO value increased by 523701.3%INR 3.79125TATAPOWER.BO unit share price increased by 0.036521.0%
ELI.BR (Elia Group SA/NV) 28,356 ELI.BR holding increased by 850.3%EUR 4,083,876ELI.BR value increased by 1322123.3%EUR 144.022ELI.BR unit share price increased by 4.2443.0%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 854,433 INDUSTOWER.BO holding increased by 25810.3%INR 3,936,146INDUSTOWER.BO value increased by 1086292.8%INR 4.60673INDUSTOWER.BO unit share price increased by 0.113562.5%
GET.PA (Getlink SE) 196,940 GET.PA holding increased by 5940.3%EUR 3,883,814GET.PA value increased by 1186143.2%EUR 19.7208GET.PA unit share price increased by 0.54442.8%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 967,500 9501.T holding increased by 29000.3%JPY 3,849,1639501.T value decreased by -302621-7.3%JPY 3.978469501.T unit share price decreased by -0.32569-7.6%
TXNM (TXNM Energy, Inc.) 64,636 TXNM holding increased by 1950.3%USD 3,830,329TXNM value increased by 154220.4%USD 59.26TXNM unit share price increased by 0.0599999999999950.1%
SOBO.TO (South Bow Corporation) 133,284 SOBO.TO holding increased by 4030.3%CAD 3,750,617SOBO.TO value increased by 780682.1%CAD 28.14SOBO.TO unit share price increased by 0.50211.8%
POR (Portland General Electric Co) 71,374 POR holding increased by 2160.3%USD 3,600,105POR value increased by 649761.8%USD 50.44POR unit share price increased by 0.761.5%
VSAT (ViaSat Inc) 79,286 VSAT holding increased by 2400.3%USD 3,571,041VSAT value increased by 1918245.7%USD 45.04VSAT unit share price increased by 2.295.4%
BIPC.TO (Brookfield Infrastructure Corp) 76,454 BIPC.TO holding increased by 2310.3%CAD 3,514,171BIPC.TO value increased by 608601.8%CAD 45.9645BIPC.TO unit share price increased by 0.65911.5%
BKH (Black Hills Corporation) 47,404 BKH holding increased by 1430.3%USD 3,489,882BKH value increased by 549531.6%USD 73.62BKH unit share price increased by 0.941.3%
ADP.PA (Aeroports de Paris SA) 25,293 ADP.PA holding increased by 760.3%EUR 3,328,344ADP.PA value increased by 465471.4%EUR 131.592ADP.PA unit share price increased by 1.451.1%
AQN.TO (Algonquin Power & Utilities Corp) 498,006 AQN.TO holding increased by 15090.3%CAD 3,300,403AQN.TO value increased by 957923.0%CAD 6.62724AQN.TO unit share price increased by 0.17282.7%
9508.T (Kyushu Electric Power Company, Incorporated) 294,043 9508.T holding increased by 9000.3%JPY 3,217,2509508.T value decreased by -69542-2.1%JPY 10.94149508.T unit share price decreased by -0.2708-2.4%
SR (Spire Inc) 37,578 SR holding increased by 1140.3%USD 3,185,487SR value increased by 362631.2%USD 84.77SR unit share price increased by 0.709999999999990.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 386,000 1038.HK holding increased by 10000.3%HKD 3,152,5351038.HK value increased by 346361.1%HKD 8.167191038.HK unit share price increased by 0.068750.8%
OGS (One Gas Inc) 37,645 OGS holding increased by 1140.3%USD 2,980,731OGS value increased by 161570.5%USD 79.18OGS unit share price increased by 0.190000000000010.2%
MDU (MDU Resources Group Inc) 130,474 MDU holding increased by 3980.3%USD 2,677,326MDU value increased by 159710.6%USD 20.52MDU unit share price increased by 0.0599999999999990.3%
NWE (NorthWestern Corporation) 38,970 NWE holding increased by 1180.3%USD 2,628,137NWE value increased by 390401.5%USD 67.44NWE unit share price increased by 0.81.2%
ENG.MC (Enagas SA) 143,360 EUR 2,351,695ENG.MC value increased by 169880.7%EUR 16.4041ENG.MC unit share price increased by 0.11850.7%
PNN.L (Pennon Group) 305,607 PNN.L holding increased by 9360.3%GBP 2,340,823PNN.L value increased by 480472.1%GBP 7.65959PNN.L unit share price increased by 0.134171.8%
9506.T (Tohoku Electric Power Company, Incorporated) 297,400 9506.T holding increased by 9000.3%JPY 2,162,2039506.T value decreased by -39305-1.8%JPY 7.270359506.T unit share price decreased by -0.15463-2.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,242 FRA.DE holding increased by 710.3%EUR 2,137,582FRA.DE value increased by 344321.6%EUR 91.9707FRA.DE unit share price increased by 1.20421.3%
ACO-X.TO (ATCO Ltd) 49,095 ACO-X.TO holding increased by 1510.3%CAD 2,106,210ACO-X.TO value increased by 132860.6%CAD 42.9007ACO-X.TO unit share price increased by 0.13910.3%
AVA (Avista Corporation) 51,381 AVA holding increased by 1580.3%USD 2,104,566AVA value increased by 433522.1%USD 40.96AVA unit share price increased by 0.721.8%
ADANIENSOL.BO (Adani Energy Solutions Limited) 214,528 ADANIENSOL.BO holding increased by 6620.3%INR 1,985,903ADANIENSOL.BO value increased by 956625.1%INR 9.25708ADANIENSOL.BO unit share price increased by 0.418644.7%
CPK (Chesapeake Utilities Corporation) 15,010 CPK holding increased by 460.3%USD 1,916,027CPK value increased by 209861.1%USD 127.65CPK unit share price increased by 1.010.8%
384.HK (CHINA GAS HOLDINGS LTD) 1,874,400 384.HK holding increased by 56000.3%HKD 1,876,923384.HK value increased by 75960.4%HKD 1.00135384.HK unit share price increased by 0.00106999999999990.1%
MGEE (MGE Energy Inc) 23,597 MGEE holding increased by 720.3%USD 1,866,995MGEE value increased by 35800.2%USD 79.12MGEE unit share price decreased by -0.089999999999989-0.1%
SESG.PA (SES SA) 234,512 SESG.PA holding increased by 7250.3%EUR 1,782,636SESG.PA value decreased by -18146-1.0%EUR 7.60147SESG.PA unit share price decreased by -0.10119-1.3%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,755,896 GMRAIRPORT.NS holding increased by 54340.3%INR 1,773,423GMRAIRPORT.NS value increased by 370612.1%INR 1.00998GMRAIRPORT.NS unit share price increased by 0.0180351.8%
HE (Hawaiian Electric Industries Inc) 114,920 HE holding increased by 3560.3%USD 1,769,768HE value increased by 478712.8%USD 15.4HE unit share price increased by 0.372.5%
AWR (American States Water Company) 24,014 AWR holding increased by 740.3%USD 1,758,065AWR value decreased by -8070.0%USD 73.21AWR unit share price decreased by -0.26000000000001-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 202,620 INW.MI holding increased by 6270.3%EUR 1,756,954INW.MI value decreased by -13990-0.8%EUR 8.67118INW.MI unit share price decreased by -0.096170000000001-1.1%
9533.T (Toho Gas Co., Ltd.) 51,200 9533.T holding increased by 2000.4%JPY 1,747,6009533.T value decreased by -2525-0.1%JPY 34.13289533.T unit share price decreased by -0.1834-0.5%
TORNTPOWER.BO (TORRENT POWER LIMITED) 121,125 TORNTPOWER.BO holding increased by 3760.3%INR 1,729,501TORNTPOWER.BO value increased by 608263.6%INR 14.2786TORNTPOWER.BO unit share price increased by 0.45923.3%
CWT (California Water Service Group) 37,889 CWT holding increased by 1170.3%USD 1,687,576CWT value increased by 63440.4%USD 44.54CWT unit share price increased by 0.0300000000000010.1%
270.HK (GUANGDONG INVESTMENT LTD) 1,798,000 270.HK holding increased by 60000.3%HKD 1,622,914270.HK value decreased by -4130-0.3%HKD 0.902622270.HK unit share price decreased by -0.005327-0.6%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 551,300 1193.HK holding increased by 17000.3%HKD 1,506,9831193.HK value decreased by -8367-0.6%HKD 2.733511193.HK unit share price decreased by -0.02368-0.9%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 754,000 144.HK holding increased by 20000.3%HKD 1,489,729144.HK value increased by 258081.8%HKD 1.97577144.HK unit share price increased by 0.029071.5%
HTWS.L (Helios Towers Plc) 620,411 HTWS.L holding increased by 19420.3%GBP 1,453,782HTWS.L value increased by 278392.0%GBP 2.34326HTWS.L unit share price increased by 0.037661.6%
601816.SS (CH (京沪高铁)) 1,981,800 601816.SS holding increased by 62000.3%CNY 1,400,364601816.SS value decreased by -4088-0.3%CNY 0.706612601816.SS unit share price decreased by -0.0042869999999999-0.6%
IRDM (Iridium Communications Inc) 62,410 IRDM holding increased by 1960.3%USD 1,323,092IRDM value increased by 327742.5%USD 21.2IRDM unit share price increased by 0.462.2%
9504.T (The Chugoku Electric Power Co., Inc.) 205,260 9504.T holding increased by 6000.3%JPY 1,313,2099504.T value decreased by -17437-1.3%JPY 6.397789504.T unit share price decreased by -0.10396-1.6%
MER.PS (MANILA ELECTRIC) 131,050 MER.PS holding increased by 4100.3%PHP 1,295,197MER.PS value increased by 15340.1%PHP 9.88323MER.PS unit share price decreased by -0.019270000000001-0.2%
NWN (Northwest Natural Gas Co) 25,818 NWN holding increased by 810.3%USD 1,210,864NWN value increased by 130641.1%USD 46.9NWN unit share price increased by 0.360.8%
CONCOR.BO (Container Corporation Of India Ltd.) 227,268 CONCOR.BO holding increased by 7180.3%INR 1,202,565CONCOR.BO value increased by 205471.7%INR 5.2914CONCOR.BO unit share price increased by 0.0739300000000011.4%
2633.TW (THSRC) 1,260,000 2633.TW holding increased by 40000.3%TWD 1,089,3722633.TW value increased by 12950.1%TWD 0.8645812633.TW unit share price decreased by -0.001722-0.2%
9507.T (Shikoku Electric Power Company, Incorporated) 100,500 9507.T holding increased by 3000.3%JPY 1,005,1649507.T value decreased by -8204-0.8%JPY 10.00169507.T unit share price decreased by -0.1119-1.1%
FGP.L (FirstGroup PLC) 394,416 FGP.L holding increased by 12650.3%GBP 996,354FGP.L value decreased by -9255-0.9%GBP 2.52615FGP.L unit share price decreased by -0.03167-1.2%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 875,467 152.HK holding increased by 25000.3%HKD 983,280152.HK value increased by 25940.3%HKD 1.12315152.HK unit share price decreased by -0.000240000000000020.0%
177.HK (JIANGSU EXPRESSWAY LTD H) 748,000 177.HK holding increased by 20000.3%HKD 972,462177.HK value increased by 167391.8%HKD 1.30008177.HK unit share price increased by 0.018951.5%
ATGL.BO (ADANI TOTAL GAS LIMITED) 155,801 ATGL.BO holding increased by 5040.3%INR 892,602ATGL.BO value increased by 192632.2%INR 5.72912ATGL.BO unit share price increased by 0.105451.9%
9509.T (Hokkaido Electric Power Company, Incorporated) 125,200 9509.T holding increased by 4000.3%JPY 864,4919509.T value decreased by -18331-2.1%JPY 6.904889509.T unit share price decreased by -0.16901-2.4%
IGL.BO (Indraprashtha Gas Ltd.) 424,268 INR 805,478IGL.BO value decreased by -1341-0.2%INR 1.89851IGL.BO unit share price decreased by -0.0031600000000001-0.2%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,115,400 PGAS.JK holding increased by 199000.3%IDR 787,907PGAS.JK value decreased by -33305-4.1%IDR 0.12884PGAS.JK unit share price decreased by -0.005884-4.4%
EVN.VI (EVN AG) 22,678 EVN.VI holding increased by 730.3%EUR 781,972EVN.VI value increased by 182702.4%EUR 34.4815EVN.VI unit share price increased by 0.69692.1%
TEP.L (Telecom Plus PLC) 41,156 TEP.L holding increased by 1340.3%GBP 768,569TEP.L value increased by 49530.6%GBP 18.6745TEP.L unit share price increased by 0.0596999999999990.3%
9505.T (Hokuriku Electric Power Company) 115,100 9505.T holding increased by 3000.3%JPY 737,5119505.T value decreased by -3888-0.5%JPY 6.407579505.T unit share price decreased by -0.05061-0.8%
CCOI (Cogent Communications Group Inc) 27,748 CCOI holding increased by 900.3%USD 662,345CCOI value decreased by -1862-0.3%USD 23.87CCOI unit share price decreased by -0.145-0.6%
1199.HK (COSCO SHIPPING PORTS LTD) 820,000 1199.HK holding increased by 20000.2%HKD 624,5021199.HK value increased by 66331.1%HKD 0.7615881199.HK unit share price increased by 0.0062470.8%
CESC.BO (CESC Limited) 406,945 CESC.BO holding increased by 13230.3%INR 623,077CESC.BO value increased by 35980.6%INR 1.53111CESC.BO unit share price increased by 0.00387999999999990.3%
601006.SS (DAQIN RAILWAY (大秦铁路)) 859,100 601006.SS holding increased by 27000.3%CNY 616,941601006.SS value decreased by -4197-0.7%CNY 0.718125601006.SS unit share price decreased by -0.007165-1.0%
JSWINFRA.BO (JSW Infrastructure Limited) 217,359 JSWINFRA.BO holding increased by 7070.3%INR 616,832JSWINFRA.BO value increased by 128262.1%INR 2.83785JSWINFRA.BO unit share price increased by 0.049941.8%
GUJGASLTD.BO (Gujarat Gas Limited) 129,772 GUJGASLTD.BO holding increased by 4220.3%INR 569,883GUJGASLTD.BO value increased by 2270.0%INR 4.39142GUJGASLTD.BO unit share price decreased by -0.01257-0.3%
GSPL.BO (Gujarat State Petronet Ltd.) 173,288 GSPL.BO holding increased by 5630.3%INR 557,132GSPL.BO value decreased by -3023-0.5%INR 3.21506GSPL.BO unit share price decreased by -0.02799-0.9%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 113,700 600009.SS holding increased by 3000.3%CNY 506,268600009.SS value decreased by -437-0.1%CNY 4.45266600009.SS unit share price decreased by -0.01564-0.4%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 481,139995.HK value increased by 61741.3%HKD 1.67062995.HK unit share price increased by 0.021441.3%
036460.KS (KOREA GAS) 16,722 036460.KS holding increased by 530.3%KRW 466,636036460.KS value increased by 16640.4%KRW 27.9055036460.KS unit share price increased by 0.0110999999999990.0%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 857,000 956.HK holding increased by 30000.4%HKD 440,614956.HK value increased by 69221.6%HKD 0.514135956.HK unit share price increased by 0.00629900000000011.2%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 632,000 855.HK holding increased by 20000.3%HKD 435,946855.HK value decreased by -1139-0.3%HKD 0.689788855.HK unit share price decreased by -0.0039980000000001-0.6%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 319,300 001965.SZ holding increased by 9000.3%CNY 432,862001965.SZ value increased by 3220.1%CNY 1.35566001965.SZ unit share price decreased by -0.0028199999999998-0.2%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,228,000 694.HK holding increased by 40000.3%HKD 421,955694.HK value decreased by -287-0.1%HKD 0.343612694.HK unit share price decreased by -0.0013570000000001-0.4%
MGL.BO (Mahanagar Gas Limited) 36,805 MGL.BO holding increased by 1190.3%INR 412,732MGL.BO value decreased by -16964-3.9%INR 11.214MGL.BO unit share price decreased by -0.4988-4.3%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,612,200 MTEL.JK holding increased by 377000.3%IDR 405,198MTEL.JK value increased by 15570.4%IDR 0.0348942MTEL.JK unit share price increased by 2.0899999999997E-50.1%
1083.HK (TOWNGAS SMART ENERGY LTD) 869,000 1083.HK holding increased by 30000.3%HKD 403,3311083.HK value increased by 24150.6%HKD 0.4641321083.HK unit share price increased by 0.001180.3%
RWAY.MI (RAI Way SpA) 59,591 RWAY.MI holding increased by 1930.3%EUR 396,713RWAY.MI value increased by 38441.0%EUR 6.65726RWAY.MI unit share price increased by 0.043080.7%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 513,800 600018.SS holding increased by 16000.3%CNY 370,452600018.SS value increased by 11700.3%CNY 0.721004600018.SS unit share price increased by 3.2000000000032E-50.0%
600803.SS (ENN-NG (新奥股份)) 129,000 600803.SS holding increased by 4000.3%CNY 359,042600803.SS value decreased by -4053-1.1%CNY 2.78327600803.SS unit share price decreased by -0.04017-1.4%
107.HK (SICHUAN EXPRESS LTD H) 492,000 107.HK holding increased by 20000.4%HKD 333,698107.HK value increased by 88242.7%HKD 0.678248107.HK unit share price increased by 0.015242.3%
IRBINVIT.BO (IRB INVIT UNITS) 465,406 IRBINVIT.BO holding increased by 15130.3%INR 314,839IRBINVIT.BO value increased by 18460.6%INR 0.676482IRBINVIT.BO unit share price increased by 0.0017730.3%
9543.T (Shizuoka Gas Co., Ltd.) 38,000 9543.T holding increased by 1000.3%JPY 299,3389543.T value decreased by -1536-0.5%JPY 7.877329543.T unit share price decreased by -0.06131-0.8%
TOWR.JK (SARANA MENARA NUSANTARA) 8,316,100 TOWR.JK holding increased by 270000.3%IDR 297,624TOWR.JK value decreased by -11210-3.6%IDR 0.0357889TOWR.JK unit share price decreased by -0.0014689-3.9%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,453,400 TBIG.JK holding increased by 80000.3%IDR 295,608TBIG.JK value increased by 55131.9%IDR 0.120489TBIG.JK unit share price increased by 0.001861.6%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 488,000 1052.HK holding increased by 20000.4%HKD 295,3211052.HK value increased by 48851.7%HKD 0.6051661052.HK unit share price increased by 0.00756099999999991.3%
525.HK (GUANGSHEN RAILWAY LTD H) 978,000 525.HK holding increased by 20000.2%HKD 278,372525.HK value decreased by -743-0.3%HKD 0.284634525.HK unit share price decreased by -0.001344-0.5%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,801 RELINFRA.BO holding increased by 6170.3%INR 278,004RELINFRA.BO value decreased by -12920-4.4%INR 1.46471RELINFRA.BO unit share price decreased by -0.07307-4.8%
GPPL.BO (Gujarat Pipavav Port Limited) 156,696 GPPL.BO holding increased by 5090.3%INR 275,367GPPL.BO value decreased by -6396-2.3%INR 1.75733GPPL.BO unit share price decreased by -0.04668-2.6%
ETL.PA (Eutelsat Communications SACA) 94,859 ETL.PA holding increased by 3080.3%EUR 247,159ETL.PA value decreased by -1417-0.6%EUR 2.60554ETL.PA unit share price decreased by -0.02347-0.9%
JSMR.JK (JASA MARGA) 1,060,400 JSMR.JK holding increased by 34000.3%IDR 231,498JSMR.JK value increased by 15100.7%IDR 0.218312JSMR.JK unit share price increased by 0.0007260.3%
9511.T (The Okinawa Electric Power Company, Incorporated) 31,285 9511.T holding increased by 1000.3%JPY 227,0459511.T value increased by 23911.1%JPY 7.257319511.T unit share price increased by 0.0534000000000010.7%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 214,9169536.T value decreased by -1436-0.7%JPY 14.92589536.T unit share price decreased by -0.099699999999999-0.7%
601018.SS (NZP (宁波港)) 364,500 601018.SS holding increased by 12000.3%CNY 197,235601018.SS value decreased by -388-0.2%CNY 0.541111601018.SS unit share price decreased by -0.0028549999999999-0.5%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 195,705357.HK value decreased by -227-0.1%HKD 1.35906357.HK unit share price decreased by -0.0015800000000001-0.1%
600350.SS (SDHS (山东高速)) 131,700 600350.SS holding increased by 4000.3%CNY 191,808600350.SS value increased by 38032.0%CNY 1.4564600350.SS unit share price increased by 0.024531.7%
601000.SS (TSPGC (唐山港)) 306,200 601000.SS holding increased by 9000.3%CNY 187,722601000.SS value increased by 5600.3%CNY 0.61307601000.SS unit share price increased by 2.6999999999999E-50.0%
601298.SS (QDPI (青岛港)) 136,400 601298.SS holding increased by 4000.3%CNY 180,790601298.SS value increased by 26911.5%CNY 1.32544601298.SS unit share price increased by 0.015891.2%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 364,550 600008.SS holding increased by 12000.3%CNY 161,063600008.SS value decreased by -508-0.3%CNY 0.441813600008.SS unit share price decreased by -0.002857-0.6%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 93,000 600377.SS holding increased by 3000.3%CNY 160,071600377.SS value increased by 7900.5%CNY 1.72119600377.SS unit share price increased by 0.002950.2%
600635.SS (DZUG (大众公用)) 165,900 600635.SS holding increased by 5000.3%CNY 157,576600635.SS value decreased by -4755-2.9%CNY 0.949825600635.SS unit share price decreased by -0.03162-3.2%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 127,000 002267.SZ holding increased by 4000.3%CNY 143,657002267.SZ value decreased by -999-0.7%CNY 1.13116002267.SZ unit share price decreased by -0.01146-1.0%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 393,000 3633.HK holding increased by 10000.3%HKD 141,0863633.HK value increased by 3280.2%HKD 0.3589973633.HK unit share price decreased by -7.9999999999969E-50.0%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 99,500 600004.SS holding increased by 3000.3%CNY 136,177600004.SS value decreased by -725-0.5%CNY 1.36861600004.SS unit share price decreased by -0.01145-0.8%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 125,000 000598.SZ holding increased by 4000.3%CNY 130,601000598.SZ value decreased by -1369-1.0%CNY 1.04481000598.SZ unit share price decreased by -0.01434-1.4%
601333.SS (GSRC (广深铁路)) 289,500 601333.SS holding increased by 9000.3%CNY 129,571601333.SS value decreased by -422-0.3%CNY 0.447568601333.SS unit share price decreased by -0.002858-0.6%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,500 000429.SZ holding increased by 2000.3%CNY 126,720000429.SZ value increased by 23551.9%CNY 1.72408000429.SZ unit share price increased by 0.027421.6%
004690.KS (SAMCHULLY LTD) 1,319 004690.KS holding increased by 40.3%KRW 119,772004690.KS value decreased by -1038-0.9%KRW 90.8052004690.KS unit share price decreased by -1.0655-1.2%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 174,700 000088.SZ holding increased by 5000.3%CNY 114,143000088.SZ value decreased by -671-0.6%CNY 0.653366000088.SZ unit share price decreased by -0.005727-0.9%
601880.SS (LIAONING PORT (辽港股份)) 468,700 601880.SS holding increased by 15000.3%CNY 111,296601880.SS value decreased by -1656-1.5%CNY 0.237457601880.SS unit share price decreased by -0.004307-1.8%
601228.SS (GZP (广州港)) 185,500 601228.SS holding increased by 5000.3%CNY 96,105601228.SS value decreased by -1334-1.4%CNY 0.518086601228.SS unit share price decreased by -0.0086109999999999-1.6%
000089.SZ (Shenzhen Airport Co., Ltd.) 93,200 000089.SZ holding increased by 3000.3%CNY 96,035000089.SZ value increased by 4470.5%CNY 1.03042000089.SZ unit share price increased by 0.001490.1%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,200 001872.SZ holding increased by 1000.3%CNY 95,385001872.SZ value decreased by -502-0.5%CNY 2.78904001872.SZ unit share price decreased by -0.0229-0.8%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 175,600 600033.SS holding increased by 5000.3%CNY 95,019600033.SS value decreased by -230-0.2%CNY 0.54111600033.SS unit share price decreased by -0.0028590000000001-0.5%
600717.SS (TIANJIN PORT (天津港)) 135,200 600717.SS holding increased by 4000.3%CNY 92,421600717.SS value increased by 840.1%CNY 0.683587600717.SS unit share price decreased by -0.001406-0.2%
600903.SS (GUIZHOU GAS (贵州燃气)) 87,000 600903.SS holding increased by 3000.3%CNY 85,264600903.SS value decreased by -576-0.7%CNY 0.980046600903.SS unit share price decreased by -0.010035-1.0%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 52,600 000828.SZ holding increased by 2000.4%CNY 82,208000828.SZ value decreased by -740-0.9%CNY 1.56289000828.SZ unit share price decreased by -0.02009-1.3%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,100 600012.SS holding increased by 1000.3%CNY 81,370600012.SS value increased by 3790.5%CNY 2.02918600012.SS unit share price increased by 0.00440000000000040.2%
601158.SS (CHONGQING WATER (重庆水务)) 102,500 601158.SS holding increased by 3000.3%CNY 66,822601158.SS value decreased by -537-0.8%CNY 0.651922601158.SS unit share price decreased by -0.007168-1.1%
300332.SZ (Top Resource Energy Co., Ltd.) 35,400 300332.SZ holding increased by 1000.3%CNY 28,886300332.SZ value decreased by -476-1.6%CNY 0.815989300332.SZ unit share price decreased by -0.015796-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B1FZS467 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,347,998 USD 115,213,389NEE value increased by 8896790.8%USD 85.47NEE unit share price increased by 0.660.8%
ENB.TO (Enbridge Inc) 1,409,107 CAD 67,609,944ENB.TO value decreased by -149888-0.2%CAD 47.9807ENB.TO unit share price decreased by -0.1064-0.2%
SO (Southern Company) 711,985 USD 62,768,598SO value increased by 4414310.7%USD 88.16SO unit share price increased by 0.619999999999990.7%
DUK (Duke Energy Corporation) 502,678 USD 59,708,093DUK value increased by 6786151.1%USD 118.78DUK unit share price increased by 1.351.1%
AMT (American Tower Corp) 302,237 USD 54,239,452AMT value increased by 2145880.4%USD 179.46AMT unit share price increased by 0.710000000000010.4%
NG.L (National Grid PLC) 3,202,997 GBP 52,861,718NG.L value increased by 10964632.1%GBP 16.5038NG.L unit share price increased by 0.34232.1%
CSX (CSX Corporation) 1,212,915 USD 45,447,925CSX value increased by 10067192.3%USD 37.47CSX unit share price increased by 0.832.3%
CP.TO (Canadian Pacific Railway Ltd) 583,029 CAD 42,395,910CP.TO value increased by 466670.1%CAD 72.7166CP.TO unit share price increased by 0.0799999999999980.1%
NSC (Norfolk Southern Corporation) 145,920 USD 42,062,899NSC value increased by 1240320.3%USD 288.26NSC unit share price increased by 0.849999999999970.3%
TRP.TO (TC Energy Corp) 670,987 CAD 37,883,876TRP.TO value increased by 2152020.6%CAD 56.4599TRP.TO unit share price increased by 0.32070.6%
KMI (Kinder Morgan Inc) 1,256,514 USD 36,866,121KMI value decreased by -288998-0.8%USD 29.34KMI unit share price decreased by -0.23-0.8%
CNR.TO (Canadian National Railway Co) 360,546 CAD 36,100,721CNR.TO value increased by 1970540.5%CAD 100.128CNR.TO unit share price increased by 0.54660.5%
D (Dominion Energy Inc) 551,792 USD 33,239,950D value increased by 3531471.1%USD 60.24D unit share price increased by 0.641.1%
OKE (ONEOK Inc) 403,773 USD 31,292,408OKE value decreased by -201886-0.6%USD 77.5OKE unit share price decreased by -0.5-0.6%
EXC (Exelon Corporation) 653,122 USD 29,096,585EXC value increased by 3200301.1%USD 44.55EXC unit share price increased by 0.489999999999991.1%
XEL (Xcel Energy Inc) 382,412 USD 28,960,061XEL value increased by 2753371.0%USD 75.73XEL unit share price increased by 0.721.0%
LNG (Cheniere Energy Inc) 137,674 USD 28,431,058LNG value decreased by -115646-0.4%USD 206.51LNG unit share price decreased by -0.84-0.4%
ETR (Entergy Corporation) 288,655 USD 27,413,565ETR value increased by 5138061.9%USD 94.97ETR unit share price increased by 1.781.9%
TRGP (Targa Resources Inc) 138,038 USD 26,575,076TRGP value increased by 1407990.5%USD 192.52TRGP unit share price increased by 1.020.5%
CCI (Crown Castle) 279,694 USD 24,403,302CCI value increased by 1818020.8%USD 87.25CCI unit share price increased by 0.650000000000010.8%
ED (Consolidated Edison Inc) 232,352 USD 24,301,696ED value increased by 1672940.7%USD 104.59ED unit share price increased by 0.720.7%
WEC (WEC Energy Group Inc) 210,384 USD 23,079,125WEC value increased by 1262310.5%USD 109.7WEC unit share price increased by 0.600000000000010.5%
AEE (Ameren Corp) 173,860 USD 17,951,045AEE value increased by 1616900.9%USD 103.25AEE unit share price increased by 0.930000000000010.9%
PPL (PPL Corporation) 478,826 USD 17,477,149PPL value increased by 1388600.8%USD 36.5PPL unit share price increased by 0.290.8%
ATO (Atmos Energy Corporation) 103,409 USD 17,424,417ATO value increased by 3267731.9%USD 168.5ATO unit share price increased by 3.161.9%
FTS.TO (Fortis Inc) 326,957 CAD 17,327,132FTS.TO value increased by 1431740.8%CAD 52.9951FTS.TO unit share price increased by 0.43790.8%
9020.T (East Japan Railway Company) 671,100 JPY 17,313,6439020.T value increased by 5016573.0%JPY 25.79899020.T unit share price increased by 0.74753.0%
ES (Eversource Energy) 240,000 USD 16,879,200ES value increased by 1800001.1%USD 70.33ES unit share price increased by 0.751.1%
CNP (CenterPoint Energy Inc) 422,418 USD 16,651,718CNP value increased by 2703481.7%USD 39.42CNP unit share price increased by 0.641.7%
FE (FirstEnergy Corporation) 354,226 USD 16,567,150FE value increased by 743870.5%USD 46.77FE unit share price increased by 0.210.5%
AWK (American Water Works) 125,595 USD 16,420,290AWK value increased by 1293630.8%USD 130.74AWK unit share price increased by 1.030.8%
9022.T (Central Japan Railway Company) 554,300 JPY 15,496,8309022.T value increased by 5591443.7%JPY 27.95759022.T unit share price increased by 1.00883.7%
PPL.TO (Pembina Pipeline Corp) 373,728 CAD 15,205,366PPL.TO value increased by 1098620.7%CAD 40.6856PPL.TO unit share price increased by 0.29390.7%
CMS (CMS Energy Corporation) 195,554 USD 13,987,978CMS value increased by 1623101.2%USD 71.53CMS unit share price increased by 0.831.2%
AENA.MC (Aena SME SA) 447,797 EUR 13,567,851AENA.MC value increased by 2000841.5%EUR 30.2991AENA.MC unit share price increased by 0.44681.5%
NI (NiSource Inc) 308,300 USD 13,537,453NI value increased by 1541501.2%USD 43.91NI unit share price increased by 0.51.2%
SBAC (SBA Communications Corp) 69,281 USD 13,001,965SBAC value increased by 353330.3%USD 187.67SBAC unit share price increased by 0.509999999999990.3%
EVRG (Evergy, Inc. Common Stock) 148,486 USD 11,372,543EVRG value increased by 1336381.2%USD 76.59EVRG unit share price increased by 0.900000000000011.2%
CLNX.MC (Cellnex Telecom SA) 365,863 EUR 11,294,235CLNX.MC value increased by 2089241.9%EUR 30.8701CLNX.MC unit share price increased by 0.5711.9%
LNT (Alliant Energy Corp) 166,184 USD 11,135,990LNT value increased by 299130.3%USD 67.01LNT unit share price increased by 0.180000000000010.3%
TENAGA.KL (TENAGA NASIONAL) 2,893,700 MYR 10,201,469TENAGA.KL value increased by 2319122.3%MYR 3.52541TENAGA.KL unit share price increased by 0.080152.3%
9503.T (The Kansai Electric Power Company, Incorporated) 626,050 JPY 10,047,8179503.T value increased by 422620.4%JPY 16.04959503.T unit share price increased by 0.0674999999999990.4%
2.HK (CLP HOLDINGS LTD) 1,037,851 HKD 9,862,3662.HK value increased by 675520.7%HKD 9.502682.HK unit share price increased by 0.065090.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 905,910 EUR 9,630,064TRN.MI value increased by 716440.7%EUR 10.6303TRN.MI unit share price increased by 0.07910.7%
EMA.TO (Emera Inc.) 192,637 CAD 9,593,479EMA.TO value increased by 159750.2%CAD 49.8008EMA.TO unit share price increased by 0.0829000000000020.2%
9531.T (Tokyo Gas Co.,Ltd.) 214,100 JPY 9,333,5109531.T value increased by 1907772.1%JPY 43.59429531.T unit share price increased by 0.89112.1%
SRG.MI (Snam SpA) 1,325,942 EUR 8,971,913SRG.MI value increased by 763940.9%EUR 6.76644SRG.MI unit share price increased by 0.057610.9%
9532.T (Osaka Gas Co., Ltd.) 233,200 JPY 8,716,6669532.T value increased by 1963082.3%JPY 37.37859532.T unit share price increased by 0.84182.3%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,929,000 INR 8,095,705INR 2.76398
H.TO (Hydro One Ltd) 205,696 CAD 8,051,622H.TO value increased by 921431.2%CAD 39.1433H.TO unit share price increased by 0.44791.2%
CNA.L (Centrica PLC) 3,040,530 GBP 7,693,771CNA.L value increased by 1011651.3%GBP 2.5304CNA.L unit share price increased by 0.033271.3%
UU.L (United Utilities Group PLC) 439,883 GBP 7,323,066UU.L value increased by 2079282.9%GBP 16.6478UU.L unit share price increased by 0.47272.9%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 712,320 PHP 7,301,355ICT.PS value decreased by -207217-2.8%PHP 10.2501ICT.PS unit share price decreased by -0.2909-2.8%
WTRG (Essential Utilities Inc) 182,937 USD 7,193,083WTRG value increased by 237820.3%USD 39.32WTRG unit share price increased by 0.130.3%
PNW (Pinnacle West Capital Corp) 76,943 USD 7,151,082PNW value increased by 592460.8%USD 92.94PNW unit share price increased by 0.770.8%
9502.T (Chubu Electric Power Company, Incorporated) 470,722 JPY 6,873,9099502.T value increased by 846641.2%JPY 14.60299502.T unit share price increased by 0.17991.2%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 6,864,347015760.KS value increased by 262800.4%KRW 41.911015760.KS unit share price increased by 0.16050.4%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 480,234 INR 6,833,428INR 14.2294
6.HK (POWER ASSETS HOLDINGS LTD) 888,344 HKD 6,806,8636.HK value increased by 348720.5%HKD 7.662426.HK unit share price increased by 0.039260.5%
SVT.L (Severn Trent PLC) 169,127 GBP 6,618,770SVT.L value increased by 1633452.5%GBP 39.1349SVT.L unit share price increased by 0.96582.5%
3.HK (HONG KONG AND CHINA GAS LTD) 6,956,634 HKD 6,548,2183.HK value increased by 541940.8%HKD 0.9412913.HK unit share price increased by 0.007790.8%
OGE (OGE Energy Corporation) 131,241 USD 5,678,798OGE value increased by 761201.4%USD 43.27OGE unit share price increased by 0.580000000000011.4%
IG.MI (Italgas SpA) 394,304 EUR 4,671,878IG.MI value increased by 984352.2%EUR 11.8484IG.MI unit share price increased by 0.24962.2%
IDA (IDACORP Inc) 34,655 USD 4,590,401IDA value increased by 103960.2%USD 132.46IDA unit share price increased by 0.300000000000010.2%
66.HK (MTR CORPORATION CORP LTD) 1,028,500 HKD 4,471,28066.HK value increased by 136470.3%HKD 4.3473866.HK unit share price increased by 0.013270.3%
RED.MC (Redeia Corp SA) 254,575 EUR 4,345,789RED.MC value increased by 176720.4%EUR 17.0708RED.MC unit share price increased by 0.0694999999999980.4%
788.HK (CHINA TOWER CORP LTD H) 2,961,100 HKD 4,309,996788.HK value decreased by -10949-0.3%HKD 1.45554788.HK unit share price decreased by -0.0037-0.3%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 964,600 JPY 4,151,7849501.T value decreased by -45445-1.1%JPY 4.304159501.T unit share price decreased by -0.04711-1.1%
2688.HK (ENN ENERGY HOLDINGS LTD) 477,700 HKD 4,119,7932688.HK value decreased by -60832-1.5%HKD 8.624232688.HK unit share price decreased by -0.12734-1.5%
TATAPOWER.BO (Tata Power Co. Ltd) 1,091,515 INR 4,098,346INR 3.75473
ELI.BR (Elia Group SA/NV) 28,271 EUR 3,951,664ELI.BR value increased by 1257833.3%EUR 139.778ELI.BR unit share price increased by 4.4493.3%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 851,852 INR 3,827,517INR 4.49317
TXNM (TXNM Energy, Inc.) 64,441 USD 3,814,907TXNM value decreased by -2578-0.1%USD 59.2TXNM unit share price decreased by -0.039999999999999-0.1%
GET.PA (Getlink SE) 196,346 EUR 3,765,200GET.PA value increased by 669221.8%EUR 19.1764GET.PA unit share price increased by 0.34091.8%
SOBO.TO (South Bow Corporation) 132,881 CAD 3,672,549SOBO.TO value increased by 69660.2%CAD 27.6379SOBO.TO unit share price increased by 0.0523999999999990.2%
POR (Portland General Electric Co) 71,158 USD 3,535,129POR value increased by 249050.7%USD 49.68POR unit share price increased by 0.350.7%
BIPC.TO (Brookfield Infrastructure Corp) 76,223 CAD 3,453,311BIPC.TO value decreased by -6149-0.2%CAD 45.3054BIPC.TO unit share price decreased by -0.080600000000004-0.2%
BKH (Black Hills Corporation) 47,261 USD 3,434,929BKH value increased by 472611.4%USD 72.68BKH unit share price increased by 11.4%
VSAT (ViaSat Inc) 79,046 USD 3,379,217VSAT value decreased by -41894-1.2%USD 42.75VSAT unit share price decreased by -0.53-1.2%
9508.T (Kyushu Electric Power Company, Incorporated) 293,143 JPY 3,286,7929508.T value increased by 358281.1%JPY 11.21229508.T unit share price increased by 0.12221.1%
ADP.PA (Aeroports de Paris SA) 25,217 EUR 3,281,797ADP.PA value increased by 382091.2%EUR 130.142ADP.PA unit share price increased by 1.5151.2%
AQN.TO (Algonquin Power & Utilities Corp) 496,497 CAD 3,204,611AQN.TO value increased by 453641.4%CAD 6.45444AQN.TO unit share price increased by 0.091371.4%
SR (Spire Inc) 37,464 USD 3,149,224SR value increased by 479541.5%USD 84.06SR unit share price increased by 1.281.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 385,000 HKD 3,117,8991038.HK value decreased by -14490-0.5%HKD 8.098441038.HK unit share price decreased by -0.03764-0.5%
OGS (One Gas Inc) 37,531 USD 2,964,574OGS value increased by 660552.3%USD 78.99OGS unit share price increased by 1.762.3%
MDU (MDU Resources Group Inc) 130,076 USD 2,661,355MDU value increased by 338201.3%USD 20.46MDU unit share price increased by 0.261.3%
NWE (NorthWestern Corporation) 38,852 USD 2,589,097NWE value increased by 58280.2%USD 66.64NWE unit share price increased by 0.150000000000010.2%
ENG.MC (Enagas SA) 143,360 EUR 2,334,707ENG.MC value increased by 356101.5%EUR 16.2856ENG.MC unit share price increased by 0.24841.5%
PNN.L (Pennon Group) 304,671 GBP 2,292,776PNN.L value increased by 384661.7%GBP 7.52542PNN.L unit share price increased by 0.126261.7%
9506.T (Tohoku Electric Power Company, Incorporated) 296,500 JPY 2,201,5089506.T value increased by 112540.5%JPY 7.424989506.T unit share price increased by 0.0379499999999990.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,171 EUR 2,103,150FRA.DE value increased by 326591.6%EUR 90.7665FRA.DE unit share price increased by 1.40951.6%
ACO-X.TO (ATCO Ltd) 48,944 CAD 2,092,924ACO-X.TO value increased by 48180.2%CAD 42.7616ACO-X.TO unit share price increased by 0.0983999999999980.2%
AVA (Avista Corporation) 51,223 USD 2,061,214AVA value increased by 102450.5%USD 40.24AVA unit share price increased by 0.20.5%
CPK (Chesapeake Utilities Corporation) 14,964 USD 1,895,041CPK value increased by 243911.3%USD 126.64CPK unit share price increased by 1.631.3%
ADANIENSOL.BO (Adani Energy Solutions Limited) 213,866 INR 1,890,241INR 8.83844
384.HK (CHINA GAS HOLDINGS LTD) 1,868,800 HKD 1,869,327384.HK value decreased by -11790-0.6%HKD 1.00028384.HK unit share price decreased by -0.00631-0.6%
MGEE (MGE Energy Inc) 23,525 USD 1,863,415MGEE value increased by 143500.8%USD 79.21MGEE unit share price increased by 0.610.8%
SESG.PA (SES SA) 233,787 EUR 1,800,782SESG.PA value increased by 140940.8%EUR 7.70266SESG.PA unit share price increased by 0.060280.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,993 EUR 1,770,944INW.MI value increased by 194311.1%EUR 8.76735INW.MI unit share price increased by 0.096191.1%
AWR (American States Water Company) 23,940 USD 1,758,872AWR value increased by 74220.4%USD 73.47AWR unit share price increased by 0.310.4%
9533.T (Toho Gas Co., Ltd.) 51,000 JPY 1,750,1259533.T value increased by 396422.3%JPY 34.31629533.T unit share price increased by 0.77732.3%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,750,462 INR 1,736,362INR 0.991945
HE (Hawaiian Electric Industries Inc) 114,564 USD 1,721,897HE value increased by 332242.0%USD 15.03HE unit share price increased by 0.292.0%
CWT (California Water Service Group) 37,772 USD 1,681,232CWT value increased by 132200.8%USD 44.51CWT unit share price increased by 0.350.8%
TORNTPOWER.BO (TORRENT POWER LIMITED) 120,749 INR 1,668,675INR 13.8194
270.HK (GUANGDONG INVESTMENT LTD) 1,792,000 HKD 1,627,044270.HK value increased by 70610.4%HKD 0.907949270.HK unit share price increased by 0.0039410.4%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 549,600 HKD 1,515,3501193.HK value decreased by -12530-0.8%HKD 2.757191193.HK unit share price decreased by -0.0228-0.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 752,000 HKD 1,463,921144.HK value increased by 194361.3%HKD 1.9467144.HK unit share price increased by 0.025841.3%
HTWS.L (Helios Towers Plc) 618,469 GBP 1,425,943HTWS.L value increased by 182831.3%GBP 2.3056HTWS.L unit share price increased by 0.029561.3%
601816.SS (CH (京沪高铁)) 1,975,600 CNY 1,404,452601816.SS value increased by 168611.2%CNY 0.710899601816.SS unit share price increased by 0.0085351.2%
9504.T (The Chugoku Electric Power Co., Inc.) 204,660 JPY 1,330,6469504.T value increased by 155621.2%JPY 6.501749504.T unit share price increased by 0.076041.2%
MER.PS (MANILA ELECTRIC) 130,640 PHP 1,293,663MER.PS value increased by 50010.4%PHP 9.9025MER.PS unit share price increased by 0.038280.4%
IRDM (Iridium Communications Inc) 62,214 USD 1,290,318IRDM value decreased by -64081-4.7%USD 20.74IRDM unit share price decreased by -1.03-4.7%
NWN (Northwest Natural Gas Co) 25,737 USD 1,197,800NWN value increased by 182731.5%USD 46.54NWN unit share price increased by 0.711.5%
CONCOR.BO (Container Corporation Of India Ltd.) 226,550 INR 1,182,018INR 5.21747
2633.TW (THSRC) 1,256,000 TWD 1,088,0772633.TW value increased by 152531.4%TWD 0.8663032633.TW unit share price increased by 0.0121441.4%
9507.T (Shikoku Electric Power Company, Incorporated) 100,200 JPY 1,013,3689507.T value increased by 130471.3%JPY 10.11359507.T unit share price increased by 0.130261.3%
FGP.L (FirstGroup PLC) 393,151 GBP 1,005,609FGP.L value increased by 147931.5%GBP 2.55782FGP.L unit share price increased by 0.037631.5%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 872,967 HKD 980,686152.HK value decreased by -2138-0.2%HKD 1.12339152.HK unit share price decreased by -0.0024499999999998-0.2%
177.HK (JIANGSU EXPRESSWAY LTD H) 746,000 HKD 955,723177.HK value increased by 278393.0%HKD 1.28113177.HK unit share price increased by 0.037323.0%
9509.T (Hokkaido Electric Power Company, Incorporated) 124,800 JPY 882,8229509.T value increased by 74890.9%JPY 7.073899509.T unit share price increased by 0.060.9%
ATGL.BO (ADANI TOTAL GAS LIMITED) 155,297 INR 873,339INR 5.62367
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,095,500 IDR 821,212PGAS.JK value decreased by -1671-0.2%IDR 0.134724PGAS.JK unit share price decreased by -0.000274-0.2%
IGL.BO (Indraprashtha Gas Ltd.) 424,268 INR 806,819INR 1.90167
EVN.VI (EVN AG) 22,605 EUR 763,702EVN.VI value increased by 274963.7%EUR 33.7846EVN.VI unit share price increased by 1.21633.7%
TEP.L (Telecom Plus PLC) 41,022 GBP 763,616TEP.L value increased by 235743.2%GBP 18.6148TEP.L unit share price increased by 0.57473.2%
9505.T (Hokuriku Electric Power Company) 114,800 JPY 741,3999505.T value increased by 124411.7%JPY 6.458189505.T unit share price increased by 0.108371.7%
CCOI (Cogent Communications Group Inc) 27,658 USD 664,207CCOI value decreased by -7606-1.1%USD 24.015CCOI unit share price decreased by -0.275-1.1%
601006.SS (DAQIN RAILWAY (大秦铁路)) 856,400 CNY 621,138601006.SS value increased by 61031.0%CNY 0.72529601006.SS unit share price increased by 0.0071271.0%
CESC.BO (CESC Limited) 405,622 INR 619,479INR 1.52723
1199.HK (COSCO SHIPPING PORTS LTD) 818,000 HKD 617,8691199.HK value increased by 95031.6%HKD 0.7553411199.HK unit share price increased by 0.0116171.6%
JSWINFRA.BO (JSW Infrastructure Limited) 216,652 INR 604,006INR 2.78791
GUJGASLTD.BO (Gujarat Gas Limited) 129,350 INR 569,656INR 4.40399
GSPL.BO (Gujarat State Petronet Ltd.) 172,725 INR 560,155INR 3.24305
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 113,400 CNY 506,705600009.SS value decreased by -3922-0.8%CNY 4.4683600009.SS unit share price decreased by -0.03458-0.8%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 474,965995.HK value decreased by -2167-0.5%HKD 1.64918995.HK unit share price decreased by -0.0075299999999998-0.5%
036460.KS (KOREA GAS) 16,669 KRW 464,972036460.KS value increased by 4440.1%KRW 27.8944036460.KS unit share price increased by 0.0266000000000020.1%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 630,000 HKD 437,085855.HK value decreased by -3186-0.7%HKD 0.693786855.HK unit share price decreased by -0.005057-0.7%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 854,000 HKD 433,692956.HK value increased by 99012.3%HKD 0.507836956.HK unit share price increased by 0.0115942.3%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 318,400 CNY 432,540001965.SZ value increased by 17380.4%CNY 1.35848001965.SZ unit share price increased by 0.005460.4%
MGL.BO (Mahanagar Gas Limited) 36,686 INR 429,696INR 11.7128
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,224,000 HKD 422,242694.HK value increased by 63211.5%HKD 0.344969694.HK unit share price increased by 0.0051641.5%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,574,500 IDR 403,641MTEL.JK value increased by 9600.2%IDR 0.0348733MTEL.JK unit share price increased by 8.2900000000004E-50.2%
1083.HK (TOWNGAS SMART ENERGY LTD) 866,000 HKD 400,9161083.HK value decreased by -1069-0.3%HKD 0.4629521083.HK unit share price decreased by -0.001234-0.3%
RWAY.MI (RAI Way SpA) 59,398 EUR 392,869RWAY.MI value increased by 45741.2%EUR 6.61418RWAY.MI unit share price increased by 0.077011.2%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 512,200 CNY 369,282600018.SS value decreased by -3711-1.0%CNY 0.720972600018.SS unit share price decreased by -0.0072450000000001-1.0%
600803.SS (ENN-NG (新奥股份)) 128,600 CNY 363,095600803.SS value increased by 1360.0%CNY 2.82344600803.SS unit share price increased by 0.00105000000000020.0%
107.HK (SICHUAN EXPRESS LTD H) 490,000 HKD 324,874107.HK value decreased by -1851-0.6%HKD 0.663008107.HK unit share price decreased by -0.0037779999999999-0.6%
IRBINVIT.BO (IRB INVIT UNITS) 463,893 INR 312,993INR 0.674709
TOWR.JK (SARANA MENARA NUSANTARA) 8,289,100 IDR 308,834TOWR.JK value increased by 7350.2%IDR 0.0372578TOWR.JK unit share price increased by 8.8600000000001E-50.2%
9543.T (Shizuoka Gas Co., Ltd.) 37,900 JPY 300,8749543.T value increased by 43661.5%JPY 7.938639543.T unit share price increased by 0.11521.5%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 INR 290,924INR 1.53778
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 486,000 HKD 290,4361052.HK value increased by 25230.9%HKD 0.5976051052.HK unit share price increased by 0.00519100000000010.9%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,445,400 IDR 290,095TBIG.JK value decreased by -15307-5.0%IDR 0.118629TBIG.JK unit share price decreased by -0.006259-5.0%
GPPL.BO (Gujarat Pipavav Port Limited) 156,187 INR 281,763INR 1.80401
525.HK (GUANGSHEN RAILWAY LTD H) 976,000 HKD 279,115525.HK value decreased by -2474-0.9%HKD 0.285978525.HK unit share price decreased by -0.002535-0.9%
ETL.PA (Eutelsat Communications SACA) 94,551 EUR 248,576ETL.PA value increased by 28941.2%EUR 2.62901ETL.PA unit share price increased by 0.03061.2%
JSMR.JK (JASA MARGA) 1,057,000 IDR 229,988JSMR.JK value increased by 36901.6%IDR 0.217586JSMR.JK unit share price increased by 0.0034911.6%
9511.T (The Okinawa Electric Power Company, Incorporated) 31,185 JPY 224,6549511.T value increased by 25731.2%JPY 7.203919511.T unit share price increased by 0.0825099999999991.2%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 216,3529536.T value increased by 42582.0%JPY 15.02559536.T unit share price increased by 0.29572.0%
601018.SS (NZP (宁波港)) 363,300 CNY 197,623601018.SS value increased by 55942.9%CNY 0.543966601018.SS unit share price increased by 0.0153972.9%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 195,932357.HK value increased by 200.0%HKD 1.36064357.HK unit share price increased by 0.000140000000000030.0%
600350.SS (SDHS (山东高速)) 131,300 CNY 188,005600350.SS value increased by 24331.3%CNY 1.43187600350.SS unit share price increased by 0.018531.3%
601000.SS (TSPGC (唐山港)) 305,300 CNY 187,162601000.SS value increased by 29871.6%CNY 0.613043601000.SS unit share price increased by 0.0097841.6%
601298.SS (QDPI (青岛港)) 136,000 CNY 178,099601298.SS value increased by 85435.0%CNY 1.30955601298.SS unit share price increased by 0.062815.0%
600635.SS (DZUG (大众公用)) 165,400 CNY 162,331600635.SS value increased by 12590.8%CNY 0.981445600635.SS unit share price increased by 0.00761200000000010.8%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 363,350 CNY 161,571600008.SS value increased by 8290.5%CNY 0.44467600008.SS unit share price increased by 0.0022810.5%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 92,700 CNY 159,281600377.SS value increased by 29661.9%CNY 1.71824600377.SS unit share price increased by 0.031991.9%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 126,600 CNY 144,656002267.SZ value increased by 11850.8%CNY 1.14262002267.SZ unit share price increased by 0.009360.8%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 392,000 HKD 140,7583633.HK value decreased by -1493-1.0%HKD 0.3590773633.HK unit share price decreased by -0.003808-1.0%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 99,200 CNY 136,902600004.SS value decreased by -595-0.4%CNY 1.38006600004.SS unit share price decreased by -0.006-0.4%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 124,600 CNY 131,970000598.SZ value increased by 7880.6%CNY 1.05915000598.SZ unit share price increased by 0.00632000000000010.6%
601333.SS (GSRC (广深铁路)) 288,600 CNY 129,993601333.SS value decreased by -168-0.1%CNY 0.450426601333.SS unit share price decreased by -0.00058200000000003-0.1%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,300 CNY 124,365000429.SZ value increased by 6580.5%CNY 1.69666000429.SZ unit share price increased by 0.008980.5%
004690.KS (SAMCHULLY LTD) 1,315 KRW 120,810004690.KS value increased by 24842.1%KRW 91.8707004690.KS unit share price increased by 1.88892.1%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 174,200 CNY 114,814000088.SZ value increased by 7190.6%CNY 0.659093000088.SZ unit share price increased by 0.0041270.6%
601880.SS (LIAONING PORT (辽港股份)) 467,200 CNY 112,952601880.SS value increased by 8860.8%CNY 0.241764601880.SS unit share price increased by 0.0018970.8%
601228.SS (GZP (广州港)) 185,000 CNY 97,439601228.SS value decreased by -2206-2.2%CNY 0.526697601228.SS unit share price decreased by -0.011925-2.2%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,100 CNY 95,887001872.SZ value increased by 9661.0%CNY 2.81194001872.SZ unit share price increased by 0.028331.0%
000089.SZ (Shenzhen Airport Co., Ltd.) 92,900 CNY 95,588000089.SZ value decreased by -485-0.5%CNY 1.02893000089.SZ unit share price decreased by -0.0052300000000001-0.5%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 175,100 CNY 95,249600033.SS value decreased by -1076-1.1%CNY 0.543969600033.SS unit share price decreased by -0.006145-1.1%
600717.SS (TIANJIN PORT (天津港)) 134,800 CNY 92,337600717.SS value increased by 5630.6%CNY 0.684993600717.SS unit share price increased by 0.0041770.6%
600903.SS (GUIZHOU GAS (贵州燃气)) 86,700 CNY 85,840600903.SS value decreased by -85-0.1%CNY 0.990081600903.SS unit share price decreased by -0.00097999999999998-0.1%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 52,400 CNY 82,948000828.SZ value increased by 830.1%CNY 1.58298000828.SZ unit share price increased by 0.001590.1%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,000 CNY 80,991600012.SS value increased by 2690.3%CNY 2.02478600012.SS unit share price increased by 0.00672999999999970.3%
601158.SS (CHONGQING WATER (重庆水务)) 102,200 CNY 67,359601158.SS value increased by 2750.4%CNY 0.65909601158.SS unit share price increased by 0.0026910.4%
300332.SZ (Top Resource Energy Co., Ltd.) 35,300 CNY 29,362300332.SZ value decreased by -502-1.7%CNY 0.831785300332.SZ unit share price decreased by -0.014221-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B1FZS467 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,347,998 USD 114,323,710NEE value decreased by -350480-0.3%USD 84.81NEE unit share price decreased by -0.25999999999999-0.3%
ENB.TO (Enbridge Inc) 1,409,107 CAD 67,759,832ENB.TO value increased by 9312541.4%CAD 48.0871ENB.TO unit share price increased by 0.66091.4%
SO (Southern Company) 711,985 USD 62,327,167SO value increased by 213600.0%USD 87.54SO unit share price increased by 0.0300000000000010.0%
DUK (Duke Energy Corporation) 502,678 USD 59,029,478DUK value decreased by -140749-0.2%USD 117.43DUK unit share price decreased by -0.27999999999999-0.2%
AMT (American Tower Corp) 302,237 USD 54,024,864AMT value increased by 5440271.0%USD 178.75AMT unit share price increased by 1.81.0%
NG.L (National Grid PLC) 3,202,997 GBP 51,765,255NG.L value increased by 5421571.1%GBP 16.1615NG.L unit share price increased by 0.16931.1%
CSX (CSX Corporation) 1,212,915 USD 44,441,206CSX value increased by 10431072.4%USD 36.64CSX unit share price increased by 0.862.4%
CP.TO (Canadian Pacific Railway Ltd) 583,029 CAD 42,349,243CP.TO value increased by 1675540.4%CAD 72.6366CP.TO unit share price increased by 0.287400000000010.4%
NSC (Norfolk Southern Corporation) 145,920 USD 41,938,867NSC value decreased by -243687-0.6%USD 287.41NSC unit share price decreased by -1.67-0.6%
TRP.TO (TC Energy Corp) 670,987 CAD 37,668,674TRP.TO value increased by 8051032.2%CAD 56.1392TRP.TO unit share price increased by 1.19992.2%
KMI (Kinder Morgan Inc) 1,256,514 USD 37,155,119KMI value decreased by -150782-0.4%USD 29.57KMI unit share price decreased by -0.12-0.4%
CNR.TO (Canadian National Railway Co) 360,546 CAD 35,903,667CNR.TO value decreased by -118281-0.3%CAD 99.5814CNR.TO unit share price decreased by -0.328-0.3%
D (Dominion Energy Inc) 551,792 USD 32,886,803D value decreased by -182092-0.6%USD 59.6D unit share price decreased by -0.33-0.6%
OKE (ONEOK Inc) 403,773 USD 31,494,294OKE value decreased by -226113-0.7%USD 78OKE unit share price decreased by -0.56-0.7%
EXC (Exelon Corporation) 653,122 USD 28,776,555EXC value decreased by -352686-1.2%USD 44.06EXC unit share price decreased by -0.54-1.2%
XEL (Xcel Energy Inc) 382,412 USD 28,684,724XEL value decreased by -325050-1.1%USD 75.01XEL unit share price decreased by -0.84999999999999-1.1%
LNG (Cheniere Energy Inc) 137,674 USD 28,546,704LNG value increased by 770980.3%USD 207.35LNG unit share price increased by 0.560.3%
ETR (Entergy Corporation) 288,655 USD 26,899,759ETR value decreased by -101030-0.4%USD 93.19ETR unit share price decreased by -0.35000000000001-0.4%
TRGP (Targa Resources Inc) 138,038 USD 26,434,277TRGP value increased by 55220.0%USD 191.5TRGP unit share price increased by 0.0399999999999920.0%
CCI (Crown Castle) 279,694 USD 24,221,500CCI value increased by 1146740.5%USD 86.6CCI unit share price increased by 0.410.5%
ED (Consolidated Edison Inc) 232,352 USD 24,134,402ED value increased by 1603230.7%USD 103.87ED unit share price increased by 0.690.7%
WEC (WEC Energy Group Inc) 210,384 USD 22,952,894WEC value decreased by -52596-0.2%USD 109.1WEC unit share price decreased by -0.25-0.2%
AEE (Ameren Corp) 173,860 USD 17,789,355AEE value decreased by -100839-0.6%USD 102.32AEE unit share price decreased by -0.58000000000001-0.6%
PPL (PPL Corporation) 478,826 USD 17,338,289PPL value decreased by -201107-1.1%USD 36.21PPL unit share price decreased by -0.42-1.1%
FTS.TO (Fortis Inc) 326,957 CAD 17,183,958FTS.TO value increased by 1071020.6%CAD 52.5572FTS.TO unit share price increased by 0.32750.6%
ATO (Atmos Energy Corporation) 103,409 USD 17,097,644ATO value decreased by -62050.0%USD 165.34ATO unit share price decreased by -0.0600000000000020.0%
9020.T (East Japan Railway Company) 671,100 JPY 16,811,9869020.T value increased by 27140.0%JPY 25.05149020.T unit share price increased by 0.00410000000000110.0%
ES (Eversource Energy) 240,000 USD 16,699,200ES value decreased by -208800-1.2%USD 69.58ES unit share price decreased by -0.87-1.2%
FE (FirstEnergy Corporation) 354,226 USD 16,492,763FE value decreased by -173570-1.0%USD 46.56FE unit share price decreased by -0.48999999999999-1.0%
CNP (CenterPoint Energy Inc) 422,418 USD 16,381,370CNP value decreased by -38018-0.2%USD 38.78CNP unit share price decreased by -0.089999999999996-0.2%
AWK (American Water Works) 125,595 USD 16,290,927AWK value decreased by -232351-1.4%USD 129.71AWK unit share price decreased by -1.85-1.4%
PPL.TO (Pembina Pipeline Corp) 373,728 CAD 15,095,504PPL.TO value increased by 2655221.8%CAD 40.3917PPL.TO unit share price increased by 0.71051.8%
9022.T (Central Japan Railway Company) 554,300 JPY 14,937,6869022.T value increased by 1512211.0%JPY 26.94879022.T unit share price increased by 0.27281.0%
CMS (CMS Energy Corporation) 195,554 USD 13,825,668CMS value decreased by -52799-0.4%USD 70.7CMS unit share price decreased by -0.27-0.4%
NI (NiSource Inc) 308,300 USD 13,383,303NI value decreased by -33913-0.3%USD 43.41NI unit share price decreased by -0.11000000000001-0.3%
AENA.MC (Aena SME SA) 447,797 EUR 13,367,767AENA.MC value decreased by -83052-0.6%EUR 29.8523AENA.MC unit share price decreased by -0.1855-0.6%
SBAC (SBA Communications Corp) 69,281 USD 12,966,632SBAC value increased by 1295561.0%USD 187.16SBAC unit share price increased by 1.871.0%
EVRG (Evergy, Inc. Common Stock) 148,486 USD 11,238,905EVRG value decreased by -80183-0.7%USD 75.69EVRG unit share price decreased by -0.54000000000001-0.7%
LNT (Alliant Energy Corp) 166,184 USD 11,106,077LNT value decreased by -6647-0.1%USD 66.83LNT unit share price decreased by -0.040000000000006-0.1%
CLNX.MC (Cellnex Telecom SA) 365,863 EUR 11,085,311CLNX.MC value increased by 956060.9%EUR 30.2991CLNX.MC unit share price increased by 0.26130.9%
9503.T (The Kansai Electric Power Company, Incorporated) 626,050 JPY 10,005,5559503.T value decreased by -73605-0.7%JPY 15.9829503.T unit share price decreased by -0.1176-0.7%
TENAGA.KL (TENAGA NASIONAL) 2,893,700 MYR 9,969,557TENAGA.KL value increased by 421600.4%MYR 3.44526TENAGA.KL unit share price increased by 0.014570.4%
2.HK (CLP HOLDINGS LTD) 1,037,851 HKD 9,794,8142.HK value decreased by -41122-0.4%HKD 9.437592.HK unit share price decreased by -0.039619999999999-0.4%
EMA.TO (Emera Inc.) 192,637 CAD 9,577,504EMA.TO value increased by 241600.3%CAD 49.7179EMA.TO unit share price increased by 0.12540.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 905,910 EUR 9,558,420TRN.MI value increased by 46300.0%EUR 10.5512TRN.MI unit share price increased by 0.00510000000000050.0%
9531.T (Tokyo Gas Co.,Ltd.) 214,100 JPY 9,142,7339531.T value increased by 797700.9%JPY 42.70319531.T unit share price increased by 0.37260.9%
SRG.MI (Snam SpA) 1,325,942 EUR 8,895,519SRG.MI value increased by 492740.6%EUR 6.70883SRG.MI unit share price increased by 0.037160.6%
9532.T (Osaka Gas Co., Ltd.) 233,200 JPY 8,520,3589532.T value increased by 1091421.3%JPY 36.53679532.T unit share price increased by 0.4681.3%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,929,000 INR 8,095,705POWERGRID.BO value decreased by -192259-2.3%INR 2.76398POWERGRID.BO unit share price decreased by -0.06564-2.3%
H.TO (Hydro One Ltd) 205,696 CAD 7,959,479H.TO value increased by 416170.5%CAD 38.6954H.TO unit share price increased by 0.20240.5%
CNA.L (Centrica PLC) 3,040,530 GBP 7,592,606CNA.L value increased by 1482652.0%GBP 2.49713CNA.L unit share price increased by 0.048762.0%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 712,320 PHP 7,508,572ICT.PS value decreased by -76922-1.0%PHP 10.541ICT.PS unit share price decreased by -0.108-1.0%
WTRG (Essential Utilities Inc) 182,937 USD 7,169,301WTRG value decreased by -75004-1.0%USD 39.19WTRG unit share price decreased by -0.41-1.0%
UU.L (United Utilities Group PLC) 439,883 GBP 7,115,138UU.L value decreased by -38156-0.5%GBP 16.1751UU.L unit share price decreased by -0.0867-0.5%
PNW (Pinnacle West Capital Corp) 76,943 USD 7,091,836PNW value decreased by -19236-0.3%USD 92.17PNW unit share price decreased by -0.25-0.3%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 6,838,067015760.KS value decreased by -516501-7.0%KRW 41.7505015760.KS unit share price decreased by -3.1536-7.0%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 480,234 INR 6,833,428ADANIPORTS.BO value decreased by -579221-7.8%INR 14.2294ADANIPORTS.BO unit share price decreased by -1.2061-7.8%
9502.T (Chubu Electric Power Company, Incorporated) 470,722 JPY 6,789,2459502.T value decreased by -16643-0.2%JPY 14.4239502.T unit share price decreased by -0.035399999999999-0.2%
6.HK (POWER ASSETS HOLDINGS LTD) 888,344 HKD 6,771,9916.HK value increased by 333520.5%HKD 7.623166.HK unit share price increased by 0.0375400000000010.5%
3.HK (HONG KONG AND CHINA GAS LTD) 6,956,634 HKD 6,494,0243.HK value decreased by -18634-0.3%HKD 0.9335013.HK unit share price decreased by -0.002678-0.3%
SVT.L (Severn Trent PLC) 169,127 GBP 6,455,425SVT.L value increased by 42180.1%GBP 38.1691SVT.L unit share price increased by 0.0249000000000020.1%
OGE (OGE Energy Corporation) 131,241 USD 5,602,678OGE value decreased by -64308-1.1%USD 42.69OGE unit share price decreased by -0.49-1.1%
IDA (IDACORP Inc) 34,655 USD 4,580,005IDA value decreased by -53369-1.2%USD 132.16IDA unit share price decreased by -1.54-1.2%
IG.MI (Italgas SpA) 394,304 EUR 4,573,443IG.MI value decreased by -46183-1.0%EUR 11.5988IG.MI unit share price decreased by -0.1171-1.0%
66.HK (MTR CORPORATION CORP LTD) 1,028,500 HKD 4,457,63366.HK value increased by 1287173.0%HKD 4.3341166.HK unit share price increased by 0.125153.0%
RED.MC (Redeia Corp SA) 254,575 EUR 4,328,117RED.MC value increased by 88340.2%EUR 17.0013RED.MC unit share price increased by 0.0347000000000010.2%
788.HK (CHINA TOWER CORP LTD H) 2,961,100 HKD 4,320,945788.HK value decreased by -30905-0.7%HKD 1.45924788.HK unit share price decreased by -0.01043-0.7%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 964,600 JPY 4,197,2299501.T value decreased by -37585-0.9%JPY 4.351269501.T unit share price decreased by -0.03897-0.9%
2688.HK (ENN ENERGY HOLDINGS LTD) 477,700 HKD 4,180,6252688.HK value decreased by -25015-0.6%HKD 8.751572688.HK unit share price decreased by -0.052370000000002-0.6%
TATAPOWER.BO (Tata Power Co. Ltd) 1,091,515 INR 4,098,346TATAPOWER.BO value decreased by -110694-2.6%INR 3.75473TATAPOWER.BO unit share price decreased by -0.10141-2.6%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 851,852 INR 3,827,517INDUSTOWER.BO value decreased by -70064-1.8%INR 4.49317INDUSTOWER.BO unit share price decreased by -0.08225-1.8%
ELI.BR (Elia Group SA/NV) 28,271 EUR 3,825,881ELI.BR value increased by 874222.3%EUR 135.329ELI.BR unit share price increased by 3.0922.3%
TXNM (TXNM Energy, Inc.) 64,441 USD 3,817,485TXNM value decreased by -3866-0.1%USD 59.24TXNM unit share price decreased by -0.059999999999995-0.1%
GET.PA (Getlink SE) 196,346 EUR 3,698,278GET.PA value increased by 98530.3%EUR 18.8355GET.PA unit share price increased by 0.05020.3%
SOBO.TO (South Bow Corporation) 132,881 CAD 3,665,583SOBO.TO value increased by 630421.7%CAD 27.5855SOBO.TO unit share price increased by 0.47451.8%
POR (Portland General Electric Co) 71,158 USD 3,510,224POR value decreased by -43407-1.2%USD 49.33POR unit share price decreased by -0.61-1.2%
BIPC.TO (Brookfield Infrastructure Corp) 76,223 CAD 3,459,460BIPC.TO value increased by 190010.6%CAD 45.386BIPC.TO unit share price increased by 0.24920.6%
VSAT (ViaSat Inc) 79,046 USD 3,421,111VSAT value decreased by -75094-2.1%USD 43.28VSAT unit share price decreased by -0.95-2.1%
BKH (Black Hills Corporation) 47,261 USD 3,387,668BKH value decreased by -33083-1.0%USD 71.68BKH unit share price decreased by -0.69999999999999-1.0%
9508.T (Kyushu Electric Power Company, Incorporated) 293,143 JPY 3,250,9649508.T value decreased by -51104-1.5%JPY 11.099508.T unit share price decreased by -0.1744-1.5%
ADP.PA (Aeroports de Paris SA) 25,217 EUR 3,243,588ADP.PA value decreased by -40721-1.2%EUR 128.627ADP.PA unit share price decreased by -1.615-1.2%
AQN.TO (Algonquin Power & Utilities Corp) 496,497 CAD 3,159,247AQN.TO value decreased by -13442-0.4%CAD 6.36307AQN.TO unit share price decreased by -0.027080000000001-0.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 385,000 HKD 3,132,3891038.HK value increased by 94930.3%HKD 8.136081038.HK unit share price increased by 0.0246599999999990.3%
SR (Spire Inc) 37,464 USD 3,101,270SR value decreased by -47579-1.5%USD 82.78SR unit share price decreased by -1.27-1.5%
OGS (One Gas Inc) 37,531 USD 2,898,519OGS value decreased by -9758-0.3%USD 77.23OGS unit share price decreased by -0.25999999999999-0.3%
MDU (MDU Resources Group Inc) 130,076 USD 2,627,535MDU value decreased by -61136-2.3%USD 20.2MDU unit share price decreased by -0.47-2.3%
NWE (NorthWestern Corporation) 38,852 USD 2,583,269NWE value decreased by -47400-1.8%USD 66.49NWE unit share price decreased by -1.22-1.8%
ENG.MC (Enagas SA) 143,360 EUR 2,299,097ENG.MC value decreased by -3718-0.2%EUR 16.0372ENG.MC unit share price decreased by -0.026-0.2%
PNN.L (Pennon Group) 304,671 GBP 2,254,310PNN.L value decreased by -14536-0.6%GBP 7.39916PNN.L unit share price decreased by -0.047709999999999-0.6%
9506.T (Tohoku Electric Power Company, Incorporated) 296,500 JPY 2,190,2549506.T value decreased by -33215-1.5%JPY 7.387039506.T unit share price decreased by -0.11202-1.5%
ACO-X.TO (ATCO Ltd) 48,944 CAD 2,088,106ACO-X.TO value increased by 292841.4%CAD 42.6632ACO-X.TO unit share price increased by 0.598400000000011.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,171 EUR 2,070,491FRA.DE value decreased by -12086-0.6%EUR 89.357FRA.DE unit share price decreased by -0.52160000000001-0.6%
AVA (Avista Corporation) 51,223 USD 2,050,969AVA value decreased by -26636-1.3%USD 40.04AVA unit share price decreased by -0.52-1.3%
ADANIENSOL.BO (Adani Energy Solutions Limited) 213,866 INR 1,890,241ADANIENSOL.BO value decreased by -268494-12.4%INR 8.83844ADANIENSOL.BO unit share price decreased by -1.25546-12.4%
384.HK (CHINA GAS HOLDINGS LTD) 1,868,800 HKD 1,881,117384.HK value decreased by -36179-1.9%HKD 1.00659384.HK unit share price decreased by -0.01936-1.9%
CPK (Chesapeake Utilities Corporation) 14,964 USD 1,870,650CPK value decreased by -19453-1.0%USD 125.01CPK unit share price decreased by -1.3-1.0%
MGEE (MGE Energy Inc) 23,525 USD 1,849,065MGEE value decreased by -31288-1.7%USD 78.6MGEE unit share price decreased by -1.33-1.7%
SESG.PA (SES SA) 233,787 EUR 1,786,688SESG.PA value increased by 214781.2%EUR 7.64238SESG.PA unit share price increased by 0.091871.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,993 EUR 1,751,513INW.MI value increased by 59450.3%EUR 8.67116INW.MI unit share price increased by 0.029430.3%
AWR (American States Water Company) 23,940 USD 1,751,450AWR value decreased by -35192-2.0%USD 73.16AWR unit share price decreased by -1.47-2.0%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,750,462 INR 1,736,362GMRAIRPORT.NS value decreased by -80588-4.4%INR 0.991945GMRAIRPORT.NS unit share price decreased by -0.046035-4.4%
9533.T (Toho Gas Co., Ltd.) 51,000 JPY 1,710,4839533.T value increased by 119850.7%JPY 33.53899533.T unit share price increased by 0.2350.7%
HE (Hawaiian Electric Industries Inc) 114,564 USD 1,688,673HE value decreased by -33224-1.9%USD 14.74HE unit share price decreased by -0.29-1.9%
TORNTPOWER.BO (TORRENT POWER LIMITED) 120,749 INR 1,668,675TORNTPOWER.BO value decreased by -72841-4.2%INR 13.8194TORNTPOWER.BO unit share price decreased by -0.6032-4.2%
CWT (California Water Service Group) 37,772 USD 1,668,012CWT value decreased by -32106-1.9%USD 44.16CWT unit share price decreased by -0.85-1.9%
270.HK (GUANGDONG INVESTMENT LTD) 1,792,000 HKD 1,619,983270.HK value decreased by -13986-0.9%HKD 0.904008270.HK unit share price decreased by -0.007805-0.9%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 549,600 HKD 1,527,8801193.HK value decreased by -24151-1.6%HKD 2.779991193.HK unit share price decreased by -0.04394-1.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 752,000 HKD 1,444,485144.HK value decreased by -4998-0.3%HKD 1.92086144.HK unit share price decreased by -0.00664-0.3%
HTWS.L (Helios Towers Plc) 618,469 GBP 1,407,660HTWS.L value increased by 155421.1%GBP 2.27604HTWS.L unit share price increased by 0.025131.1%
601816.SS (CH (京沪高铁)) 1,975,600 CNY 1,387,591601816.SS value decreased by -7170-0.5%CNY 0.702364601816.SS unit share price decreased by -0.00363-0.5%
IRDM (Iridium Communications Inc) 62,214 USD 1,354,399IRDM value decreased by -1244-0.1%USD 21.77IRDM unit share price decreased by -0.02-0.1%
9504.T (The Chugoku Electric Power Co., Inc.) 204,660 JPY 1,315,0849504.T value decreased by -27182-2.0%JPY 6.42579504.T unit share price decreased by -0.13282-2.0%
MER.PS (MANILA ELECTRIC) 130,640 PHP 1,288,662MER.PS value decreased by -14194-1.1%PHP 9.86422MER.PS unit share price decreased by -0.10865-1.1%
CONCOR.BO (Container Corporation Of India Ltd.) 226,550 INR 1,182,018CONCOR.BO value decreased by -40368-3.3%INR 5.21747CONCOR.BO unit share price decreased by -0.17819-3.3%
NWN (Northwest Natural Gas Co) 25,737 USD 1,179,527NWN value decreased by -24707-2.1%USD 45.83NWN unit share price decreased by -0.96-2.1%
2633.TW (THSRC) 1,256,000 TWD 1,072,8242633.TW value decreased by -765-0.1%TWD 0.8541592633.TW unit share price decreased by -0.00060899999999997-0.1%
9507.T (Shikoku Electric Power Company, Incorporated) 100,200 JPY 1,000,3219507.T value decreased by -11989-1.2%JPY 9.983249507.T unit share price decreased by -0.11966-1.2%
FGP.L (FirstGroup PLC) 393,151 GBP 990,816FGP.L value increased by 157841.6%GBP 2.52019FGP.L unit share price increased by 0.040151.6%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 872,967 HKD 982,824152.HK value increased by 10000.1%HKD 1.12584152.HK unit share price increased by 0.00113999999999990.1%
177.HK (JIANGSU EXPRESSWAY LTD H) 746,000 HKD 927,884177.HK value increased by 8430.1%HKD 1.24381177.HK unit share price increased by 0.00113000000000010.1%
9509.T (Hokkaido Electric Power Company, Incorporated) 124,800 JPY 875,3339509.T value decreased by -31007-3.4%JPY 7.013899509.T unit share price decreased by -0.24845-3.4%
ATGL.BO (ADANI TOTAL GAS LIMITED) 155,297 INR 873,339ATGL.BO value decreased by -56206-6.0%INR 5.62367ATGL.BO unit share price decreased by -0.36193-6.0%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,095,500 IDR 822,883PGAS.JK value increased by 431215.5%IDR 0.134998PGAS.JK unit share price increased by 0.0070745.5%
IGL.BO (Indraprashtha Gas Ltd.) 424,268 INR 806,819IGL.BO value decreased by -24491-2.9%INR 1.90167IGL.BO unit share price decreased by -0.05773-2.9%
TEP.L (Telecom Plus PLC) 41,022 GBP 740,042TEP.L value increased by 68770.9%GBP 18.0401TEP.L unit share price increased by 0.16760.9%
EVN.VI (EVN AG) 22,605 EUR 736,206EVN.VI value decreased by -14411-1.9%EUR 32.5683EVN.VI unit share price decreased by -0.6375-1.9%
9505.T (Hokuriku Electric Power Company) 114,800 JPY 728,9589505.T value decreased by -12365-1.7%JPY 6.349819505.T unit share price decreased by -0.10771-1.7%
CCOI (Cogent Communications Group Inc) 27,658 USD 671,813CCOI value decreased by -11616-1.7%USD 24.29CCOI unit share price decreased by -0.42-1.7%
CESC.BO (CESC Limited) 405,622 INR 619,479CESC.BO value decreased by -15606-2.5%INR 1.52723CESC.BO unit share price decreased by -0.03848-2.5%
601006.SS (DAQIN RAILWAY (大秦铁路)) 856,400 CNY 615,035601006.SS value increased by 5910.1%CNY 0.718163601006.SS unit share price increased by 0.000689999999999970.1%
1199.HK (COSCO SHIPPING PORTS LTD) 818,000 HKD 608,3661199.HK value decreased by -3221-0.5%HKD 0.7437241199.HK unit share price decreased by -0.003937-0.5%
JSWINFRA.BO (JSW Infrastructure Limited) 216,652 INR 604,006JSWINFRA.BO value decreased by -23580-3.8%INR 2.78791JSWINFRA.BO unit share price decreased by -0.10884-3.8%
GUJGASLTD.BO (Gujarat Gas Limited) 129,350 INR 569,656GUJGASLTD.BO value decreased by -4598-0.8%INR 4.40399GUJGASLTD.BO unit share price decreased by -0.03555-0.8%
GSPL.BO (Gujarat State Petronet Ltd.) 172,725 INR 560,155GSPL.BO value decreased by -9185-1.6%INR 3.24305GSPL.BO unit share price decreased by -0.05317-1.6%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 113,400 CNY 510,627600009.SS value decreased by -4391-0.9%CNY 4.50288600009.SS unit share price decreased by -0.03872-0.9%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 477,132995.HK value increased by 32660.7%HKD 1.65671995.HK unit share price increased by 0.011340.7%
036460.KS (KOREA GAS) 16,669 KRW 464,528036460.KS value decreased by -3288-0.7%KRW 27.8678036460.KS unit share price decreased by -0.1972-0.7%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 630,000 HKD 440,271855.HK value decreased by -2478-0.6%HKD 0.698843855.HK unit share price decreased by -0.003933-0.6%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 318,400 CNY 430,802001965.SZ value decreased by -2784-0.6%CNY 1.35302001965.SZ unit share price decreased by -0.00875-0.6%
MGL.BO (Mahanagar Gas Limited) 36,686 INR 429,696MGL.BO value decreased by -17207-3.9%INR 11.7128MGL.BO unit share price decreased by -0.469-3.9%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 854,000 HKD 423,791956.HK value decreased by -3338-0.8%HKD 0.496242956.HK unit share price decreased by -0.003909-0.8%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,224,000 HKD 415,921694.HK value decreased by -3190-0.8%HKD 0.339805694.HK unit share price decreased by -0.002606-0.8%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,574,500 IDR 402,681MTEL.JK value decreased by -8613-2.1%IDR 0.0347904MTEL.JK unit share price decreased by -0.0007441-2.1%
1083.HK (TOWNGAS SMART ENERGY LTD) 866,000 HKD 401,9851083.HK value increased by 32830.8%HKD 0.4641861083.HK unit share price increased by 0.0037910.8%
RWAY.MI (RAI Way SpA) 59,398 EUR 388,295RWAY.MI value increased by 14900.4%EUR 6.53717RWAY.MI unit share price increased by 0.025080.4%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 512,200 CNY 372,993600018.SS value decreased by -4052-1.1%CNY 0.728217600018.SS unit share price decreased by -0.007911-1.1%
600803.SS (ENN-NG (新奥股份)) 128,600 CNY 362,959600803.SS value decreased by -9062-2.4%CNY 2.82239600803.SS unit share price decreased by -0.07046-2.4%
107.HK (SICHUAN EXPRESS LTD H) 490,000 HKD 326,725107.HK value increased by 56151.7%HKD 0.666786107.HK unit share price increased by 0.0114591.7%
IRBINVIT.BO (IRB INVIT UNITS) 463,893 INR 312,993IRBINVIT.BO value decreased by -2547-0.8%INR 0.674709IRBINVIT.BO unit share price decreased by -0.005491-0.8%
TOWR.JK (SARANA MENARA NUSANTARA) 8,289,100 IDR 308,099TOWR.JK value increased by 37321.2%IDR 0.0371692TOWR.JK unit share price increased by 0.00045031.2%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,445,400 IDR 305,402TBIG.JK value decreased by -8872-2.8%IDR 0.124888TBIG.JK unit share price decreased by -0.003628-2.8%
9543.T (Shizuoka Gas Co., Ltd.) 37,900 JPY 296,5089543.T value increased by 17670.6%JPY 7.823439543.T unit share price increased by 0.046620.6%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 INR 290,924RELINFRA.BO value decreased by -1050-0.4%INR 1.53778RELINFRA.BO unit share price decreased by -0.0055500000000002-0.4%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 486,000 HKD 287,9131052.HK value decreased by -350.0%HKD 0.5924141052.HK unit share price decreased by -7.1999999999961E-50.0%
GPPL.BO (Gujarat Pipavav Port Limited) 156,187 INR 281,763GPPL.BO value decreased by -7717-2.7%INR 1.80401GPPL.BO unit share price decreased by -0.04941-2.7%
525.HK (GUANGSHEN RAILWAY LTD H) 976,000 HKD 281,589525.HK value decreased by -2538-0.9%HKD 0.288513525.HK unit share price decreased by -0.002601-0.9%
ETL.PA (Eutelsat Communications SACA) 94,551 EUR 245,682ETL.PA value decreased by -530.0%EUR 2.59841ETL.PA unit share price decreased by -0.000560000000000120.0%
JSMR.JK (JASA MARGA) 1,057,000 IDR 226,298JSMR.JK value increased by 40681.8%IDR 0.214095JSMR.JK unit share price increased by 0.0038491.8%
9511.T (The Okinawa Electric Power Company, Incorporated) 31,185 JPY 222,0819511.T value decreased by -1147-0.5%JPY 7.12149511.T unit share price decreased by -0.03679-0.5%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 212,0949536.T value increased by 23171.1%JPY 14.72989536.T unit share price increased by 0.16091.1%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 195,912357.HK value decreased by -209-0.1%HKD 1.3605357.HK unit share price decreased by -0.00145-0.1%
601018.SS (NZP (宁波港)) 363,300 CNY 192,029601018.SS value decreased by -858-0.4%CNY 0.528569601018.SS unit share price decreased by -0.0023610000000001-0.4%
600350.SS (SDHS (山东高速)) 131,300 CNY 185,572600350.SS value decreased by -1329-0.7%CNY 1.41334600350.SS unit share price decreased by -0.01013-0.7%
601000.SS (TSPGC (唐山港)) 305,300 CNY 184,175601000.SS value increased by 71874.1%CNY 0.603259601000.SS unit share price increased by 0.0235414.1%
601298.SS (QDPI (青岛港)) 136,000 CNY 169,556601298.SS value increased by 38712.3%CNY 1.24674601298.SS unit share price increased by 0.028472.3%
600635.SS (DZUG (大众公用)) 165,400 CNY 161,072600635.SS value increased by 25291.6%CNY 0.973833600635.SS unit share price increased by 0.015291.6%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 363,350 CNY 160,742600008.SS value increased by 1550.1%CNY 0.442389600008.SS unit share price increased by 0.000426999999999960.1%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 92,700 CNY 156,315600377.SS value increased by 170.0%CNY 1.68625600377.SS unit share price increased by 0.000190000000000130.0%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 126,600 CNY 143,471002267.SZ value decreased by -407-0.3%CNY 1.13326002267.SZ unit share price decreased by -0.00322-0.3%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 392,000 HKD 142,2513633.HK value decreased by -180.0%HKD 0.3628853633.HK unit share price decreased by -4.599999999999E-50.0%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 99,200 CNY 137,497600004.SS value increased by 8440.6%CNY 1.38606600004.SS unit share price increased by 0.008510.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 124,600 CNY 131,182000598.SZ value decreased by -768-0.6%CNY 1.05283000598.SZ unit share price decreased by -0.0061600000000002-0.6%
601333.SS (GSRC (广深铁路)) 288,600 CNY 130,161601333.SS value increased by 9540.7%CNY 0.451008601333.SS unit share price increased by 0.0033050.7%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,300 CNY 123,707000429.SZ value decreased by -302-0.2%CNY 1.68768000429.SZ unit share price decreased by -0.0041199999999999-0.2%
004690.KS (SAMCHULLY LTD) 1,315 KRW 118,326004690.KS value increased by 48814.3%KRW 89.9818004690.KS unit share price increased by 3.71184.3%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 174,200 CNY 114,095000088.SZ value increased by 1100.1%CNY 0.654966000088.SZ unit share price increased by 0.000632000000000080.1%
601880.SS (LIAONING PORT (辽港股份)) 467,200 CNY 112,066601880.SS value increased by 7780.7%CNY 0.239867601880.SS unit share price increased by 0.0016650.7%
601228.SS (GZP (广州港)) 185,000 CNY 99,645601228.SS value increased by 38124.0%CNY 0.538622601228.SS unit share price increased by 0.0206064.0%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 175,100 CNY 96,325600033.SS value increased by 5950.6%CNY 0.550114600033.SS unit share price increased by 0.0033980.6%
000089.SZ (Shenzhen Airport Co., Ltd.) 92,900 CNY 96,073000089.SZ value increased by 920.1%CNY 1.03416000089.SZ unit share price increased by 0.000999999999999890.1%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,100 CNY 94,921001872.SZ value decreased by -594-0.6%CNY 2.78361001872.SZ unit share price decreased by -0.01742-0.6%
600717.SS (TIANJIN PORT (天津港)) 134,800 CNY 91,774600717.SS value decreased by -299-0.3%CNY 0.680816600717.SS unit share price decreased by -0.0022180000000001-0.3%
600903.SS (GUIZHOU GAS (贵州燃气)) 86,700 CNY 85,925600903.SS value decreased by -1286-1.5%CNY 0.991061600903.SS unit share price decreased by -0.014829-1.5%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 52,400 CNY 82,865000828.SZ value increased by 3050.4%CNY 1.58139000828.SZ unit share price increased by 0.00582000000000020.4%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,000 CNY 80,722600012.SS value decreased by -553-0.7%CNY 2.01805600012.SS unit share price decreased by -0.01382-0.7%
601158.SS (CHONGQING WATER (重庆水务)) 102,200 CNY 67,084601158.SS value increased by 2110.3%CNY 0.656399601158.SS unit share price increased by 0.0020640.3%
300332.SZ (Top Resource Energy Co., Ltd.) 35,300 CNY 29,864300332.SZ value decreased by -275-0.9%CNY 0.846006300332.SZ unit share price decreased by -0.00779-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B1FZS467 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,347,998 USD 114,674,190NEE value increased by 16445581.5%USD 85.07NEE unit share price increased by 1.221.5%
ENB.TO (Enbridge Inc) 1,409,107 CAD 66,828,578ENB.TO value increased by 521120.1%CAD 47.4262ENB.TO unit share price increased by 0.0369999999999990.1%
SO (Southern Company) 711,985 USD 62,305,807SO value decreased by -1167656-1.8%USD 87.51SO unit share price decreased by -1.64-1.8%
DUK (Duke Energy Corporation) 502,678 USD 59,170,227DUK value decreased by -834446-1.4%USD 117.71DUK unit share price decreased by -1.66-1.4%
AMT (American Tower Corp) 302,237 USD 53,480,837AMT value decreased by -368729-0.7%USD 176.95AMT unit share price decreased by -1.22-0.7%
NG.L (National Grid PLC) 3,202,997 GBP 51,223,098NG.L value increased by 217860.0%GBP 15.9922NG.L unit share price increased by 0.00680000000000010.0%
CSX (CSX Corporation) 1,212,915 USD 43,398,099CSX value decreased by -909686-2.1%USD 35.78CSX unit share price decreased by -0.75-2.1%
NSC (Norfolk Southern Corporation) 145,920 USD 42,182,554NSC value decreased by -29180.0%USD 289.08NSC unit share price decreased by -0.0200000000000390.0%
CP.TO (Canadian Pacific Railway Ltd) 583,029 CAD 42,181,689CP.TO value increased by 1187570.3%CAD 72.3492CP.TO unit share price increased by 0.20370.3%
KMI (Kinder Morgan Inc) 1,256,514 USD 37,305,901KMI value increased by 13947313.9%USD 29.69KMI unit share price increased by 1.113.9%
TRP.TO (TC Energy Corp) 670,987 CAD 36,863,571TRP.TO value increased by 5728441.6%CAD 54.9393TRP.TO unit share price increased by 0.85371.6%
CNR.TO (Canadian National Railway Co) 360,546 CAD 36,021,948CNR.TO value increased by 1175920.3%CAD 99.9094CNR.TO unit share price increased by 0.326100000000010.3%
D (Dominion Energy Inc) 551,792 USD 33,068,895D value decreased by -546274-1.6%USD 59.93D unit share price decreased by -0.99-1.6%
OKE (ONEOK Inc) 403,773 USD 31,720,407OKE value increased by 11063383.6%USD 78.56OKE unit share price increased by 2.743.6%
EXC (Exelon Corporation) 653,122 USD 29,129,241EXC value decreased by -261249-0.9%USD 44.6EXC unit share price decreased by -0.4-0.9%
XEL (Xcel Energy Inc) 382,412 USD 29,009,774XEL value decreased by -248568-0.8%USD 75.86XEL unit share price decreased by -0.65000000000001-0.8%
LNG (Cheniere Energy Inc) 137,674 USD 28,469,606LNG value decreased by -70214-0.2%USD 206.79LNG unit share price decreased by -0.51000000000002-0.2%
ETR (Entergy Corporation) 288,655 USD 27,000,789ETR value decreased by -632154-2.3%USD 93.54ETR unit share price decreased by -2.19-2.3%
TRGP (Targa Resources Inc) 138,038 USD 26,428,755TRGP value increased by 1932530.7%USD 191.46TRGP unit share price increased by 1.40.7%
CCI (Crown Castle) 279,694 USD 24,106,826CCI value decreased by -274100-1.1%USD 86.19CCI unit share price decreased by -0.98-1.1%
ED (Consolidated Edison Inc) 232,352 USD 23,974,079ED value decreased by -153353-0.6%USD 103.18ED unit share price decreased by -0.66-0.6%
WEC (WEC Energy Group Inc) 210,384 USD 23,005,490WEC value decreased by -35766-0.2%USD 109.35WEC unit share price decreased by -0.17-0.2%
AEE (Ameren Corp) 173,860 USD 17,890,194AEE value decreased by -213848-1.2%USD 102.9AEE unit share price decreased by -1.23-1.2%
PPL (PPL Corporation) 478,826 USD 17,539,396PPL value decreased by -263355-1.5%USD 36.63PPL unit share price decreased by -0.55-1.5%
ATO (Atmos Energy Corporation) 103,409 USD 17,103,849ATO value decreased by -307124-1.8%USD 165.4ATO unit share price decreased by -2.97-1.8%
FTS.TO (Fortis Inc) 326,957 CAD 17,076,856FTS.TO value decreased by -61818-0.4%CAD 52.2297FTS.TO unit share price decreased by -0.189-0.4%
ES (Eversource Energy) 240,000 USD 16,908,000ES value decreased by -223200-1.3%USD 70.45ES unit share price decreased by -0.92999999999999-1.3%
9020.T (East Japan Railway Company) 671,100 JPY 16,809,2729020.T value decreased by -119338-0.7%JPY 25.04739020.T unit share price decreased by -0.1779-0.7%
FE (FirstEnergy Corporation) 354,226 USD 16,666,333FE value decreased by -113353-0.7%USD 47.05FE unit share price decreased by -0.32-0.7%
AWK (American Water Works) 125,595 USD 16,523,278AWK value increased by 715890.4%USD 131.56AWK unit share price increased by 0.569999999999990.4%
CNP (CenterPoint Energy Inc) 422,418 USD 16,419,388CNP value decreased by -278796-1.7%USD 38.87CNP unit share price decreased by -0.66-1.7%
PPL.TO (Pembina Pipeline Corp) 373,728 CAD 14,829,982PPL.TO value increased by 1852941.3%CAD 39.6812PPL.TO unit share price increased by 0.49581.3%
9022.T (Central Japan Railway Company) 554,300 JPY 14,786,4659022.T value increased by 123720.1%JPY 26.67599022.T unit share price increased by 0.0222999999999980.1%
CMS (CMS Energy Corporation) 195,554 USD 13,878,467CMS value decreased by -140799-1.0%USD 70.97CMS unit share price decreased by -0.72-1.0%
AENA.MC (Aena SME SA) 447,797 EUR 13,450,819AENA.MC value increased by 2457151.9%EUR 30.0378AENA.MC unit share price increased by 0.54881.9%
NI (NiSource Inc) 308,300 USD 13,417,216NI value decreased by -83241-0.6%USD 43.52NI unit share price decreased by -0.27-0.6%
SBAC (SBA Communications Corp) 69,281 USD 12,837,076SBAC value decreased by -58197-0.5%USD 185.29SBAC unit share price decreased by -0.84-0.5%
EVRG (Evergy, Inc. Common Stock) 148,486 USD 11,319,088EVRG value decreased by -100970-0.9%USD 76.23EVRG unit share price decreased by -0.67999999999999-0.9%
LNT (Alliant Energy Corp) 166,184 USD 11,112,724LNT value decreased by -94725-0.8%USD 66.87LNT unit share price decreased by -0.56999999999999-0.8%
CLNX.MC (Cellnex Telecom SA) 365,863 EUR 10,989,705CLNX.MC value increased by 2136002.0%EUR 30.0378CLNX.MC unit share price increased by 0.58392.0%
9503.T (The Kansai Electric Power Company, Incorporated) 626,050 JPY 10,079,1609503.T value increased by 1036711.0%JPY 16.09969503.T unit share price increased by 0.16561.0%
TENAGA.KL (TENAGA NASIONAL) 2,893,700 MYR 9,927,397TENAGA.KL value increased by 600730.6%MYR 3.43069TENAGA.KL unit share price increased by 0.020760.6%
2.HK (CLP HOLDINGS LTD) 1,037,851 HKD 9,835,9362.HK value increased by 796710.8%HKD 9.477212.HK unit share price increased by 0.076760.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 905,910 EUR 9,553,790TRN.MI value increased by 722920.8%EUR 10.5461TRN.MI unit share price increased by 0.0797999999999990.8%
EMA.TO (Emera Inc.) 192,637 CAD 9,553,344EMA.TO value decreased by -53028-0.6%CAD 49.5925EMA.TO unit share price decreased by -0.2752-0.6%
9531.T (Tokyo Gas Co.,Ltd.) 214,100 JPY 9,062,9639531.T value increased by 1858272.1%JPY 42.33059531.T unit share price increased by 0.86792.1%
SRG.MI (Snam SpA) 1,325,942 EUR 8,846,245SRG.MI value increased by 1106391.3%EUR 6.67167SRG.MI unit share price increased by 0.083441.3%
9532.T (Osaka Gas Co., Ltd.) 233,200 JPY 8,411,2169532.T value increased by 893301.1%JPY 36.06879532.T unit share price increased by 0.38311.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,929,000 INR 8,287,964POWERGRID.BO value increased by 1176501.4%INR 2.82962POWERGRID.BO unit share price increased by 0.040161.4%
H.TO (Hydro One Ltd) 205,696 CAD 7,917,862H.TO value increased by 260290.3%CAD 38.493H.TO unit share price increased by 0.12650.3%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 712,320 PHP 7,585,494ICT.PS value increased by 741051.0%PHP 10.649ICT.PS unit share price increased by 0.1041.0%
CNA.L (Centrica PLC) 3,040,530 GBP 7,444,341CNA.L value decreased by -43279-0.6%GBP 2.44837CNA.L unit share price decreased by -0.01423-0.6%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 480,234 INR 7,412,649ADANIPORTS.BO value increased by 1931012.7%INR 15.4355ADANIPORTS.BO unit share price increased by 0.40212.7%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 7,354,568015760.KS value decreased by -202468-2.7%KRW 44.9041015760.KS unit share price decreased by -1.2362-2.7%
WTRG (Essential Utilities Inc) 182,937 USD 7,244,305WTRG value increased by 676860.9%USD 39.6WTRG unit share price increased by 0.370.9%
UU.L (United Utilities Group PLC) 439,883 GBP 7,153,294UU.L value increased by 4870.0%GBP 16.2618UU.L unit share price increased by 0.0011000000000010.0%
PNW (Pinnacle West Capital Corp) 76,943 USD 7,111,072PNW value decreased by -79251-1.1%USD 92.42PNW unit share price decreased by -1.03-1.1%
9502.T (Chubu Electric Power Company, Incorporated) 470,722 JPY 6,805,8889502.T value increased by 1280411.9%JPY 14.45849502.T unit share price increased by 0.2721.9%
6.HK (POWER ASSETS HOLDINGS LTD) 888,344 HKD 6,738,6396.HK value increased by 967081.5%HKD 7.585626.HK unit share price increased by 0.108861.5%
3.HK (HONG KONG AND CHINA GAS LTD) 6,956,634 HKD 6,512,6583.HK value increased by 177180.3%HKD 0.9361793.HK unit share price increased by 0.00254599999999990.3%
SVT.L (Severn Trent PLC) 169,127 GBP 6,451,207SVT.L value decreased by -34634-0.5%GBP 38.1442SVT.L unit share price decreased by -0.2047-0.5%
OGE (OGE Energy Corporation) 131,241 USD 5,666,986OGE value decreased by -68246-1.2%USD 43.18OGE unit share price decreased by -0.52-1.2%
IDA (IDACORP Inc) 34,655 USD 4,633,374IDA value decreased by -10396-0.2%USD 133.7IDA unit share price decreased by -0.30000000000001-0.2%
IG.MI (Italgas SpA) 394,304 EUR 4,619,626IG.MI value increased by 308580.7%EUR 11.7159IG.MI unit share price increased by 0.0782999999999990.7%
788.HK (CHINA TOWER CORP LTD H) 2,961,100 HKD 4,351,850788.HK value increased by 227010.5%HKD 1.46967788.HK unit share price increased by 0.007660.5%
66.HK (MTR CORPORATION CORP LTD) 1,028,500 HKD 4,328,91666.HK value increased by 157450.4%HKD 4.2089666.HK unit share price increased by 0.015310.4%
RED.MC (Redeia Corp SA) 254,575 EUR 4,319,283RED.MC value decreased by -6278-0.1%EUR 16.9666RED.MC unit share price decreased by -0.024699999999999-0.1%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 964,600 JPY 4,234,8149501.T value decreased by -158516-3.6%JPY 4.390239501.T unit share price decreased by -0.16433-3.6%
TATAPOWER.BO (Tata Power Co. Ltd) 1,091,515 INR 4,209,040TATAPOWER.BO value increased by 508031.2%INR 3.85614TATAPOWER.BO unit share price increased by 0.046541.2%
2688.HK (ENN ENERGY HOLDINGS LTD) 477,700 HKD 4,205,6402688.HK value increased by 397411.0%HKD 8.803942688.HK unit share price increased by 0.0832000000000011.0%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 851,852 INR 3,897,581INDUSTOWER.BO value increased by 518111.3%INR 4.57542INDUSTOWER.BO unit share price increased by 0.0608200000000011.3%
TXNM (TXNM Energy, Inc.) 64,441 USD 3,821,351TXNM value decreased by -6450.0%USD 59.3TXNM unit share price decreased by -0.0100000000000050.0%
ELI.BR (Elia Group SA/NV) 28,271 EUR 3,738,459ELI.BR value increased by 232690.6%EUR 132.237ELI.BR unit share price increased by 0.823999999999980.6%
GET.PA (Getlink SE) 196,346 EUR 3,688,425GET.PA value decreased by -19967-0.5%EUR 18.7853GET.PA unit share price decreased by -0.1017-0.5%
SOBO.TO (South Bow Corporation) 132,881 CAD 3,602,541SOBO.TO value increased by 384391.1%CAD 27.111SOBO.TO unit share price increased by 0.28921.1%
POR (Portland General Electric Co) 71,158 USD 3,553,631POR value decreased by -22770-0.6%USD 49.94POR unit share price decreased by -0.32-0.6%
VSAT (ViaSat Inc) 79,046 USD 3,496,205VSAT value increased by 1256843.7%USD 44.23VSAT unit share price increased by 1.593.7%
BIPC.TO (Brookfield Infrastructure Corp) 76,223 CAD 3,440,459BIPC.TO value decreased by -21436-0.6%CAD 45.1368BIPC.TO unit share price decreased by -0.2812-0.6%
BKH (Black Hills Corporation) 47,261 USD 3,420,751BKH value decreased by -42535-1.2%USD 72.38BKH unit share price decreased by -0.90000000000001-1.2%
9508.T (Kyushu Electric Power Company, Incorporated) 293,143 JPY 3,302,0689508.T value increased by 457471.4%JPY 11.26449508.T unit share price increased by 0.15611.4%
ADP.PA (Aeroports de Paris SA) 25,217 EUR 3,284,309ADP.PA value increased by 1061973.3%EUR 130.242ADP.PA unit share price increased by 4.2113.3%
AQN.TO (Algonquin Power & Utilities Corp) 496,497 CAD 3,172,689AQN.TO value decreased by -18910-0.6%CAD 6.39015AQN.TO unit share price decreased by -0.03808-0.6%
SR (Spire Inc) 37,464 USD 3,148,849SR value decreased by -13862-0.4%USD 84.05SR unit share price decreased by -0.37-0.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 385,000 HKD 3,122,8961038.HK value increased by 517831.7%HKD 8.111421038.HK unit share price increased by 0.13451.7%
OGS (One Gas Inc) 37,531 USD 2,908,277OGS value decreased by -48790-1.6%USD 77.49OGS unit share price decreased by -1.3-1.6%
MDU (MDU Resources Group Inc) 130,076 USD 2,688,671MDU value decreased by -26015-1.0%USD 20.67MDU unit share price decreased by -0.2-1.0%
NWE (NorthWestern Corporation) 38,852 USD 2,630,669NWE value decreased by -26808-1.0%USD 67.71NWE unit share price decreased by -0.69000000000001-1.0%
ENG.MC (Enagas SA) 143,360 EUR 2,302,815ENG.MC value increased by 296691.3%EUR 16.0632ENG.MC unit share price increased by 0.2071.3%
PNN.L (Pennon Group) 304,671 GBP 2,268,846PNN.L value increased by 372221.7%GBP 7.44687PNN.L unit share price increased by 0.122171.7%
9506.T (Tohoku Electric Power Company, Incorporated) 296,500 JPY 2,223,4699506.T value increased by 149220.7%JPY 7.499059506.T unit share price increased by 0.050320.7%
ADANIENSOL.BO (Adani Energy Solutions Limited) 213,866 INR 2,158,735ADANIENSOL.BO value increased by 614132.9%INR 10.0939ADANIENSOL.BO unit share price increased by 0.287192.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,171 EUR 2,082,577FRA.DE value increased by 530412.6%EUR 89.8786FRA.DE unit share price increased by 2.28912.6%
AVA (Avista Corporation) 51,223 USD 2,077,605AVA value increased by 117810.6%USD 40.56AVA unit share price increased by 0.230.6%
ACO-X.TO (ATCO Ltd) 48,944 CAD 2,058,822ACO-X.TO value increased by 103990.5%CAD 42.0648ACO-X.TO unit share price increased by 0.21240.5%
384.HK (CHINA GAS HOLDINGS LTD) 1,868,800 HKD 1,917,296384.HK value increased by 574833.1%HKD 1.02595384.HK unit share price increased by 0.0307593.1%
CPK (Chesapeake Utilities Corporation) 14,964 USD 1,890,103CPK value decreased by -8080-0.4%USD 126.31CPK unit share price decreased by -0.53999999999999-0.4%
MGEE (MGE Energy Inc) 23,525 USD 1,880,353MGEE value decreased by -17409-0.9%USD 79.93MGEE unit share price decreased by -0.73999999999999-0.9%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,750,462 INR 1,816,950GMRAIRPORT.NS value increased by 256861.4%INR 1.03798GMRAIRPORT.NS unit share price increased by 0.014671.4%
AWR (American States Water Company) 23,940 USD 1,786,642AWR value increased by 23940.1%USD 74.63AWR unit share price increased by 0.0999999999999940.1%
SESG.PA (SES SA) 233,787 EUR 1,765,210SESG.PA value decreased by -43138-2.4%EUR 7.55051SESG.PA unit share price decreased by -0.18451-2.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,993 EUR 1,745,568INW.MI value decreased by -4768-0.3%EUR 8.64173INW.MI unit share price decreased by -0.0236-0.3%
TORNTPOWER.BO (TORRENT POWER LIMITED) 120,749 INR 1,741,516TORNTPOWER.BO value increased by 294811.7%INR 14.4226TORNTPOWER.BO unit share price increased by 0.24411.7%
HE (Hawaiian Electric Industries Inc) 114,564 USD 1,721,897HE value increased by 355152.1%USD 15.03HE unit share price increased by 0.312.1%
CWT (California Water Service Group) 37,772 USD 1,700,118CWT value increased by 139760.8%USD 45.01CWT unit share price increased by 0.370.8%
9533.T (Toho Gas Co., Ltd.) 51,000 JPY 1,698,4989533.T value increased by 213311.3%JPY 33.30399533.T unit share price increased by 0.41831.3%
270.HK (GUANGDONG INVESTMENT LTD) 1,792,000 HKD 1,633,969270.HK value increased by 413352.6%HKD 0.911813270.HK unit share price increased by 0.0230662.6%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 549,600 HKD 1,552,0311193.HK value increased by 309832.0%HKD 2.823931193.HK unit share price increased by 0.056382.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 752,000 HKD 1,449,483144.HK value increased by 96160.7%HKD 1.9275144.HK unit share price increased by 0.012780.7%
601816.SS (CH (京沪高铁)) 1,975,600 CNY 1,394,761601816.SS value increased by 8140.1%CNY 0.705994601816.SS unit share price increased by 0.000411999999999970.1%
HTWS.L (Helios Towers Plc) 618,469 GBP 1,392,118HTWS.L value increased by 534344.0%GBP 2.25091HTWS.L unit share price increased by 0.08644.0%
IRDM (Iridium Communications Inc) 62,214 USD 1,355,643IRDM value increased by 13500411.1%USD 21.79IRDM unit share price increased by 2.1711.1%
9504.T (The Chugoku Electric Power Co., Inc.) 204,660 JPY 1,342,2669504.T value increased by 176641.3%JPY 6.558529504.T unit share price increased by 0.086311.3%
MER.PS (MANILA ELECTRIC) 130,640 PHP 1,302,856MER.PS value increased by 222451.7%PHP 9.97287MER.PS unit share price increased by 0.170271.7%
CONCOR.BO (Container Corporation Of India Ltd.) 226,550 INR 1,222,386CONCOR.BO value decreased by -3347-0.3%INR 5.39566CONCOR.BO unit share price decreased by -0.01477-0.3%
NWN (Northwest Natural Gas Co) 25,737 USD 1,204,234NWN value decreased by -8493-0.7%USD 46.79NWN unit share price decreased by -0.33-0.7%
2633.TW (THSRC) 1,256,000 TWD 1,073,5892633.TW value increased by 27800.3%TWD 0.8547682633.TW unit share price increased by 0.0022130.3%
9507.T (Shikoku Electric Power Company, Incorporated) 100,200 JPY 1,012,3109507.T value increased by 34390.3%JPY 10.10299507.T unit share price increased by 0.03430.3%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 872,967 HKD 981,824152.HK value increased by 134161.4%HKD 1.1247152.HK unit share price increased by 0.015371.4%
FGP.L (FirstGroup PLC) 393,151 GBP 975,032FGP.L value increased by 205822.2%GBP 2.48004FGP.L unit share price increased by 0.052352.2%
ATGL.BO (ADANI TOTAL GAS LIMITED) 155,297 INR 929,545ATGL.BO value increased by 352993.9%INR 5.9856ATGL.BO unit share price increased by 0.22733.9%
177.HK (JIANGSU EXPRESSWAY LTD H) 746,000 HKD 927,041177.HK value increased by 162471.8%HKD 1.24268177.HK unit share price increased by 0.021781.8%
9509.T (Hokkaido Electric Power Company, Incorporated) 124,800 JPY 906,3409509.T value decreased by -4724-0.5%JPY 7.262349509.T unit share price decreased by -0.03785-0.5%
IGL.BO (Indraprashtha Gas Ltd.) 424,268 INR 831,310IGL.BO value increased by 149981.8%INR 1.9594IGL.BO unit share price increased by 0.035351.8%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,095,500 IDR 779,762PGAS.JK value increased by 274983.7%IDR 0.127924PGAS.JK unit share price increased by 0.0045113.7%
EVN.VI (EVN AG) 22,605 EUR 750,617EVN.VI value increased by 139181.9%EUR 33.2058EVN.VI unit share price increased by 0.61571.9%
9505.T (Hokuriku Electric Power Company) 114,800 JPY 741,3239505.T value increased by 30300.4%JPY 6.457529505.T unit share price increased by 0.02640.4%
TEP.L (Telecom Plus PLC) 41,022 GBP 733,165TEP.L value decreased by -7141-1.0%GBP 17.8725TEP.L unit share price decreased by -0.1741-1.0%
CCOI (Cogent Communications Group Inc) 27,658 USD 683,429CCOI value increased by 273814.2%USD 24.71CCOI unit share price increased by 0.994.2%
CESC.BO (CESC Limited) 405,622 INR 635,085CESC.BO value decreased by -6815-1.1%INR 1.56571CESC.BO unit share price decreased by -0.0168-1.1%
JSWINFRA.BO (JSW Infrastructure Limited) 216,652 INR 627,586JSWINFRA.BO value decreased by -3452-0.5%INR 2.89675JSWINFRA.BO unit share price decreased by -0.01593-0.5%
601006.SS (DAQIN RAILWAY (大秦铁路)) 856,400 CNY 614,444601006.SS value increased by 15690.3%CNY 0.717473601006.SS unit share price increased by 0.00183200000000010.3%
1199.HK (COSCO SHIPPING PORTS LTD) 818,000 HKD 611,5871199.HK value increased by 52340.9%HKD 0.7476611199.HK unit share price increased by 0.0063980.9%
GUJGASLTD.BO (Gujarat Gas Limited) 129,350 INR 574,254GUJGASLTD.BO value increased by 110262.0%INR 4.43954GUJGASLTD.BO unit share price increased by 0.085252.0%
GSPL.BO (Gujarat State Petronet Ltd.) 172,725 INR 569,340GSPL.BO value increased by 91761.6%INR 3.29622GSPL.BO unit share price increased by 0.053121.6%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 113,400 CNY 515,018600009.SS value decreased by -5799-1.1%CNY 4.5416600009.SS unit share price decreased by -0.05114-1.1%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 473,866995.HK value decreased by -5919-1.2%HKD 1.64537995.HK unit share price decreased by -0.02055-1.2%
036460.KS (KOREA GAS) 16,669 KRW 467,816036460.KS value increased by 118992.6%KRW 28.065036460.KS unit share price increased by 0.71382.6%
MGL.BO (Mahanagar Gas Limited) 36,686 INR 446,903MGL.BO value increased by 43231.0%INR 12.1818MGL.BO unit share price increased by 0.11781.0%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 630,000 HKD 442,749855.HK value increased by 24160.5%HKD 0.702776855.HK unit share price increased by 0.00383499999999990.5%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 318,400 CNY 433,586001965.SZ value decreased by -1087-0.3%CNY 1.36177001965.SZ unit share price decreased by -0.0034100000000001-0.2%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 854,000 HKD 427,129956.HK value increased by 21830.5%HKD 0.500151956.HK unit share price increased by 0.0025560.5%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,224,000 HKD 419,111694.HK value decreased by -4717-1.1%HKD 0.342411694.HK unit share price decreased by -0.003854-1.1%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,574,500 IDR 411,294MTEL.JK value increased by 12140.3%IDR 0.0355345MTEL.JK unit share price increased by 0.00010490.3%
1083.HK (TOWNGAS SMART ENERGY LTD) 866,000 HKD 398,7021083.HK value increased by 33240.8%HKD 0.4603951083.HK unit share price increased by 0.0038380.8%
RWAY.MI (RAI Way SpA) 59,398 EUR 386,805RWAY.MI value increased by 72941.9%EUR 6.51209RWAY.MI unit share price increased by 0.12281.9%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 512,200 CNY 377,045600018.SS value decreased by -4963-1.3%CNY 0.736128600018.SS unit share price decreased by -0.00969-1.3%
600803.SS (ENN-NG (新奥股份)) 128,600 CNY 372,021600803.SS value increased by 96242.7%CNY 2.89285600803.SS unit share price increased by 0.074832.7%
107.HK (SICHUAN EXPRESS LTD H) 490,000 HKD 321,110107.HK value increased by 18790.6%HKD 0.655327107.HK unit share price increased by 0.0038350.6%
IRBINVIT.BO (IRB INVIT UNITS) 463,893 INR 315,540IRBINVIT.BO value increased by 9410.3%INR 0.6802IRBINVIT.BO unit share price increased by 0.00202900000000010.3%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,445,400 IDR 314,274TBIG.JK value decreased by -3404-1.1%IDR 0.128516TBIG.JK unit share price decreased by -0.001392-1.1%
TOWR.JK (SARANA MENARA NUSANTARA) 8,289,100 IDR 304,367TOWR.JK value increased by 229248.1%IDR 0.0367189TOWR.JK unit share price increased by 0.00276558.1%
9543.T (Shizuoka Gas Co., Ltd.) 37,900 JPY 294,7419543.T value increased by 27330.9%JPY 7.776819543.T unit share price increased by 0.072110.9%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 INR 291,974RELINFRA.BO value increased by 2630.1%INR 1.54333RELINFRA.BO unit share price increased by 0.001390.1%
GPPL.BO (Gujarat Pipavav Port Limited) 156,187 INR 289,480GPPL.BO value increased by 11300.4%INR 1.85342GPPL.BO unit share price increased by 0.00724000000000010.4%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 486,000 HKD 287,9481052.HK value increased by 6170.2%HKD 0.5924861052.HK unit share price increased by 0.001270.2%
525.HK (GUANGSHEN RAILWAY LTD H) 976,000 HKD 284,127525.HK value increased by 62532.3%HKD 0.291114525.HK unit share price increased by 0.0064072.3%
ETL.PA (Eutelsat Communications SACA) 94,551 ETL.PA holding decreased by -10.0%EUR 245,735ETL.PA value decreased by -15387-5.9%EUR 2.59897ETL.PA unit share price decreased by -0.16271-5.9%
9511.T (The Okinawa Electric Power Company, Incorporated) 31,185 JPY 223,2289511.T value increased by 12880.6%JPY 7.158199511.T unit share price increased by 0.041310.6%
JSMR.JK (JASA MARGA) 1,057,000 IDR 222,230JSMR.JK value increased by 6560.3%IDR 0.210246JSMR.JK unit share price increased by 0.000620999999999980.3%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 209,7779536.T value increased by 15480.7%JPY 14.56899536.T unit share price increased by 0.10750.7%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 196,121357.HK value decreased by -188-0.1%HKD 1.36195357.HK unit share price decreased by -0.0013099999999999-0.1%
601018.SS (NZP (宁波港)) 363,300 CNY 192,887601018.SS value increased by 2420.1%CNY 0.53093601018.SS unit share price increased by 0.000666000000000060.1%
600350.SS (SDHS (山东高速)) 131,300 CNY 186,901600350.SS value decreased by -3290-1.7%CNY 1.42347600350.SS unit share price decreased by -0.02505-1.7%
601000.SS (TSPGC (唐山港)) 305,300 CNY 176,988601000.SS value decreased by -696-0.4%CNY 0.579718601000.SS unit share price decreased by -0.0022800000000001-0.4%
601298.SS (QDPI (青岛港)) 136,000 CNY 165,685601298.SS value increased by 3460.2%CNY 1.21827601298.SS unit share price increased by 0.002540.2%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 363,350 CNY 160,587600008.SS value increased by 13330.8%CNY 0.441962600008.SS unit share price increased by 0.0036680.8%
600635.SS (DZUG (大众公用)) 165,400 CNY 158,543600635.SS value increased by 30972.0%CNY 0.958543600635.SS unit share price increased by 0.0187242.0%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 92,700 CNY 156,298600377.SS value increased by 9720.6%CNY 1.68606600377.SS unit share price increased by 0.010480.6%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 126,600 CNY 143,878002267.SZ value increased by 28842.0%CNY 1.13648002267.SZ unit share price increased by 0.022782.0%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 392,000 HKD 142,2693633.HK value increased by 10030.7%HKD 0.3629313633.HK unit share price increased by 0.0025590.7%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 99,200 CNY 136,653600004.SS value increased by 5150.4%CNY 1.37755600004.SS unit share price increased by 0.005190.4%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 124,600 CNY 131,950000598.SZ value increased by 12410.9%CNY 1.05899000598.SZ unit share price increased by 0.00996000000000020.9%
601333.SS (GSRC (广深铁路)) 288,600 CNY 129,207601333.SS value increased by 18861.5%CNY 0.447703601333.SS unit share price increased by 0.0065351.5%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,300 CNY 124,009000429.SZ value increased by 9790.8%CNY 1.6918000429.SZ unit share price increased by 0.013360.8%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 174,200 CNY 113,985000088.SZ value increased by 8360.7%CNY 0.654334000088.SZ unit share price increased by 0.0047990.7%
004690.KS (SAMCHULLY LTD) 1,315 KRW 113,445004690.KS value increased by 21942.0%KRW 86.27004690.KS unit share price increased by 1.66852.0%
601880.SS (LIAONING PORT (辽港股份)) 467,200 CNY 111,288601880.SS value increased by 18531.7%CNY 0.238202601880.SS unit share price increased by 0.0039661.7%
000089.SZ (Shenzhen Airport Co., Ltd.) 92,900 CNY 95,981000089.SZ value increased by 13291.4%CNY 1.03316000089.SZ unit share price increased by 0.01431.4%
601228.SS (GZP (广州港)) 185,000 CNY 95,833601228.SS value decreased by -1202-1.2%CNY 0.518016601228.SS unit share price decreased by -0.006498-1.2%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 175,100 CNY 95,730600033.SS value increased by 3650.4%CNY 0.546716600033.SS unit share price increased by 0.0020840.4%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,100 CNY 95,515001872.SZ value increased by 2050.2%CNY 2.80103001872.SZ unit share price increased by 0.00601999999999990.2%
600717.SS (TIANJIN PORT (天津港)) 134,800 CNY 92,073600717.SS value increased by 16101.8%CNY 0.683034600717.SS unit share price increased by 0.0119441.8%
600903.SS (GUIZHOU GAS (贵州燃气)) 86,700 CNY 87,211600903.SS value increased by 12441.4%CNY 1.00589600903.SS unit share price increased by 0.0143441.4%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 52,400 CNY 82,560000828.SZ value increased by 1810.2%CNY 1.57557000828.SZ unit share price increased by 0.003450.2%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,000 CNY 81,275600012.SS value decreased by -233-0.3%CNY 2.03187600012.SS unit share price decreased by -0.00583-0.3%
601158.SS (CHONGQING WATER (重庆水务)) 102,200 CNY 66,873601158.SS value increased by 1970.3%CNY 0.654335601158.SS unit share price increased by 0.0019280.3%
300332.SZ (Top Resource Energy Co., Ltd.) 35,300 CNY 30,139300332.SZ value increased by 8192.8%CNY 0.853796300332.SZ unit share price increased by 0.0232012.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B1FZS467 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,347,998 USD 113,029,632NEE value increased by 4583190.4%USD 83.85NEE unit share price increased by 0.339999999999990.4%
ENB.TO (Enbridge Inc) 1,409,107 CAD 66,776,466ENB.TO value increased by 3732600.6%CAD 47.3892ENB.TO unit share price increased by 0.26490.6%
SO (Southern Company) 711,985 USD 63,473,463SO value increased by 2349550.4%USD 89.15SO unit share price increased by 0.330000000000010.4%
DUK (Duke Energy Corporation) 502,678 USD 60,004,673DUK value decreased by -90482-0.2%USD 119.37DUK unit share price decreased by -0.17999999999999-0.2%
AMT (American Tower Corp) 302,237 USD 53,849,566AMT value increased by 1269390.2%USD 178.17AMT unit share price increased by 0.419999999999990.2%
NG.L (National Grid PLC) 3,202,997 GBP 51,201,312NG.L value decreased by -116302-0.2%GBP 15.9854NG.L unit share price decreased by -0.036299999999999-0.2%
CSX (CSX Corporation) 1,212,915 USD 44,307,785CSX value increased by 12371732.9%USD 36.53CSX unit share price increased by 1.022.9%
NSC (Norfolk Southern Corporation) 145,920 USD 42,185,472NSC value increased by 12709633.1%USD 289.1NSC unit share price increased by 8.713.1%
CP.TO (Canadian Pacific Railway Ltd) 583,029 CAD 42,062,932CP.TO value increased by 11373022.8%CAD 72.1455CP.TO unit share price increased by 1.95072.8%
TRP.TO (TC Energy Corp) 670,987 CAD 36,290,727TRP.TO value decreased by -131717-0.4%CAD 54.0856TRP.TO unit share price decreased by -0.1963-0.4%
KMI (Kinder Morgan Inc) 1,256,514 USD 35,911,170KMI value increased by 7790392.2%USD 28.58KMI unit share price increased by 0.622.2%
CNR.TO (Canadian National Railway Co) 360,546 CAD 35,904,356CNR.TO value increased by 8598532.5%CAD 99.5833CNR.TO unit share price increased by 2.38492.5%
D (Dominion Energy Inc) 551,792 USD 33,615,169D value decreased by -93804-0.3%USD 60.92D unit share price decreased by -0.17-0.3%
OKE (ONEOK Inc) 403,773 USD 30,614,069OKE value increased by 7106412.4%USD 75.82OKE unit share price increased by 1.762.4%
EXC (Exelon Corporation) 653,122 USD 29,390,490EXC value increased by 326560.1%USD 45EXC unit share price increased by 0.0499999999999970.1%
XEL (Xcel Energy Inc) 382,412 USD 29,258,342XEL value increased by 1147230.4%USD 76.51XEL unit share price increased by 0.300000000000010.4%
LNG (Cheniere Energy Inc) 137,674 USD 28,539,820LNG value increased by 5864912.1%USD 207.3LNG unit share price increased by 4.262.1%
ETR (Entergy Corporation) 288,655 USD 27,632,943ETR value increased by 2828821.0%USD 95.73ETR unit share price increased by 0.981.0%
TRGP (Targa Resources Inc) 138,038 USD 26,235,502TRGP value increased by 6888092.7%USD 190.06TRGP unit share price increased by 4.992.7%
CCI (Crown Castle) 279,694 USD 24,380,926CCI value increased by 1006900.4%USD 87.17CCI unit share price increased by 0.360.4%
ED (Consolidated Edison Inc) 232,352 USD 24,127,432ED value decreased by -281146-1.2%USD 103.84ED unit share price decreased by -1.21-1.2%
WEC (WEC Energy Group Inc) 210,384 USD 23,041,256WEC value increased by 967770.4%USD 109.52WEC unit share price increased by 0.459999999999990.4%
AEE (Ameren Corp) 173,860 USD 18,104,042AEE value increased by 695440.4%USD 104.13AEE unit share price increased by 0.399999999999990.4%
PPL (PPL Corporation) 478,826 USD 17,802,751PPL value increased by 1292830.7%USD 37.18PPL unit share price increased by 0.270.7%
ATO (Atmos Energy Corporation) 103,409 USD 17,410,973ATO value increased by 382610.2%USD 168.37ATO unit share price increased by 0.370.2%
FTS.TO (Fortis Inc) 326,957 CAD 17,138,674FTS.TO value increased by 77960.0%CAD 52.4187FTS.TO unit share price increased by 0.0238000000000010.0%
ES (Eversource Energy) 240,000 USD 17,131,200ES value increased by 1416000.8%USD 71.38ES unit share price increased by 0.589999999999990.8%
9020.T (East Japan Railway Company) 671,100 JPY 16,928,6109020.T value decreased by -106499-0.6%JPY 25.22529020.T unit share price decreased by -0.1587-0.6%
FE (FirstEnergy Corporation) 354,226 USD 16,779,686FE value increased by 389650.2%USD 47.37FE unit share price increased by 0.110.2%
CNP (CenterPoint Energy Inc) 422,418 USD 16,698,184CNP value increased by 971570.6%USD 39.53CNP unit share price increased by 0.230.6%
AWK (American Water Works) 125,595 USD 16,451,689AWK value decreased by -54006-0.3%USD 130.99AWK unit share price decreased by -0.42999999999998-0.3%
9022.T (Central Japan Railway Company) 554,300 JPY 14,774,0939022.T value decreased by -278889-1.9%JPY 26.65369022.T unit share price decreased by -0.5031-1.9%
PPL.TO (Pembina Pipeline Corp) 373,728 CAD 14,644,688PPL.TO value increased by 1673381.2%CAD 39.1854PPL.TO unit share price increased by 0.44771.2%
CMS (CMS Energy Corporation) 195,554 USD 14,019,266CMS value increased by 664880.5%USD 71.69CMS unit share price increased by 0.340.5%
NI (NiSource Inc) 308,300 USD 13,500,457NI value increased by 1202370.9%USD 43.79NI unit share price increased by 0.390.9%
AENA.MC (Aena SME SA) 447,797 EUR 13,205,104AENA.MC value decreased by -87109-0.7%EUR 29.489AENA.MC unit share price decreased by -0.1946-0.7%
SBAC (SBA Communications Corp) 69,281 USD 12,895,273SBAC value increased by 173210.1%USD 186.13SBAC unit share price increased by 0.250.1%
EVRG (Evergy, Inc. Common Stock) 148,486 USD 11,420,058EVRG value increased by 1158191.0%USD 76.91EVRG unit share price increased by 0.781.0%
LNT (Alliant Energy Corp) 166,184 USD 11,207,449LNT value increased by 265890.2%USD 67.44LNT unit share price increased by 0.160.2%
CLNX.MC (Cellnex Telecom SA) 365,863 EUR 10,776,105CLNX.MC value decreased by -36815-0.3%EUR 29.4539CLNX.MC unit share price decreased by -0.1007-0.3%
9503.T (The Kansai Electric Power Company, Incorporated) 626,050 JPY 9,975,4899503.T value increased by 60980.1%JPY 15.9349503.T unit share price increased by 0.00969999999999870.1%
TENAGA.KL (TENAGA NASIONAL) 2,893,700 MYR 9,867,324TENAGA.KL value increased by 182530.2%MYR 3.40993TENAGA.KL unit share price increased by 0.00630.2%
2.HK (CLP HOLDINGS LTD) 1,037,851 HKD 9,756,2652.HK value increased by 610140.6%HKD 9.400452.HK unit share price increased by 0.058790.6%
EMA.TO (Emera Inc.) 192,637 CAD 9,606,372EMA.TO value decreased by -78750-0.8%CAD 49.8677EMA.TO unit share price decreased by -0.4088-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 905,910 EUR 9,481,498TRN.MI value decreased by -171934-1.8%EUR 10.4663TRN.MI unit share price decreased by -0.1898-1.8%
9531.T (Tokyo Gas Co.,Ltd.) 214,100 JPY 8,877,1369531.T value decreased by -7604-0.1%JPY 41.46269531.T unit share price decreased by -0.035499999999999-0.1%
SRG.MI (Snam SpA) 1,325,942 EUR 8,735,606SRG.MI value decreased by -168695-1.9%EUR 6.58823SRG.MI unit share price decreased by -0.12722-1.9%
9532.T (Osaka Gas Co., Ltd.) 233,200 JPY 8,321,8869532.T value increased by 900821.1%JPY 35.68569532.T unit share price increased by 0.38631.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,929,000 INR 8,170,314POWERGRID.BO value decreased by -8768-0.1%INR 2.78946POWERGRID.BO unit share price decreased by -0.00299-0.1%
H.TO (Hydro One Ltd) 205,696 CAD 7,891,833H.TO value decreased by -58504-0.7%CAD 38.3665H.TO unit share price decreased by -0.2844-0.7%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 7,557,036015760.KS value increased by 3124564.3%KRW 46.1403015760.KS unit share price increased by 1.90784.3%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 712,320 PHP 7,511,389ICT.PS value decreased by -35897-0.5%PHP 10.545ICT.PS unit share price decreased by -0.0504-0.5%
CNA.L (Centrica PLC) 3,040,530 GBP 7,487,620CNA.L value increased by 914291.2%GBP 2.4626CNA.L unit share price increased by 0.030071.2%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 480,234 INR 7,219,548ADANIPORTS.BO value increased by 5320.0%INR 15.0334ADANIPORTS.BO unit share price increased by 0.0011000000000010.0%
PNW (Pinnacle West Capital Corp) 76,943 USD 7,190,323PNW value increased by 384710.5%USD 93.45PNW unit share price increased by 0.50.5%
WTRG (Essential Utilities Inc) 182,937 USD 7,176,619WTRG value decreased by -16464-0.2%USD 39.23WTRG unit share price decreased by -0.090000000000003-0.2%
UU.L (United Utilities Group PLC) 439,883 GBP 7,152,807UU.L value decreased by -19207-0.3%GBP 16.2607UU.L unit share price decreased by -0.043700000000001-0.3%
9502.T (Chubu Electric Power Company, Incorporated) 470,722 JPY 6,677,8479502.T value increased by 835371.3%JPY 14.18649502.T unit share price increased by 0.17751.3%
6.HK (POWER ASSETS HOLDINGS LTD) 888,344 HKD 6,641,9316.HK value increased by 1716372.7%HKD 7.476766.HK unit share price increased by 0.193212.7%
3.HK (HONG KONG AND CHINA GAS LTD) 6,956,634 HKD 6,494,9403.HK value increased by 721141.1%HKD 0.9336333.HK unit share price increased by 0.0103671.1%
SVT.L (Severn Trent PLC) 169,127 GBP 6,485,841SVT.L value increased by 57530.1%GBP 38.3489SVT.L unit share price increased by 0.0339999999999990.1%
OGE (OGE Energy Corporation) 131,241 USD 5,735,232USD 43.7
IDA (IDACORP Inc) 34,655 USD 4,643,770IDA value increased by 322290.7%USD 134IDA unit share price increased by 0.930000000000010.7%
IG.MI (Italgas SpA) 394,304 EUR 4,588,768IG.MI value decreased by -58751-1.3%EUR 11.6376IG.MI unit share price decreased by -0.149-1.3%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 964,600 JPY 4,393,3309501.T value increased by 2065874.9%JPY 4.554569501.T unit share price increased by 0.214174.9%
788.HK (CHINA TOWER CORP LTD H) 2,961,100 HKD 4,329,149788.HK value decreased by -33674-0.8%HKD 1.46201788.HK unit share price decreased by -0.01137-0.8%
RED.MC (Redeia Corp SA) 254,575 EUR 4,325,561RED.MC value decreased by -6540.0%EUR 16.9913RED.MC unit share price decreased by -0.0026000000000010.0%
66.HK (MTR CORPORATION CORP LTD) 1,028,500 HKD 4,313,17166.HK value increased by 1244713.0%HKD 4.1936566.HK unit share price increased by 0.121023.0%
2688.HK (ENN ENERGY HOLDINGS LTD) 477,700 HKD 4,165,8992688.HK value decreased by -14834-0.4%HKD 8.720742688.HK unit share price decreased by -0.03106-0.4%
TATAPOWER.BO (Tata Power Co. Ltd) 1,091,515 INR 4,158,237TATAPOWER.BO value decreased by -76329-1.8%INR 3.8096TATAPOWER.BO unit share price decreased by -0.06993-1.8%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 851,852 INR 3,845,770INDUSTOWER.BO value decreased by -35797-0.9%INR 4.5146INDUSTOWER.BO unit share price decreased by -0.04202-0.9%
TXNM (TXNM Energy, Inc.) 64,441 USD 3,821,996TXNM value increased by 6450.0%USD 59.31TXNM unit share price increased by 0.0100000000000050.0%
ELI.BR (Elia Group SA/NV) 28,271 EUR 3,715,190ELI.BR value decreased by -24833-0.7%EUR 131.413ELI.BR unit share price decreased by -0.87899999999999-0.7%
GET.PA (Getlink SE) 196,346 EUR 3,708,392GET.PA value increased by 401181.1%EUR 18.887GET.PA unit share price increased by 0.20431.1%
POR (Portland General Electric Co) 71,158 USD 3,576,401POR value increased by 370021.0%USD 50.26POR unit share price increased by 0.521.0%
SOBO.TO (South Bow Corporation) 132,881 CAD 3,564,102SOBO.TO value decreased by -9750-0.3%CAD 26.8218SOBO.TO unit share price decreased by -0.0733-0.3%
BKH (Black Hills Corporation) 47,261 USD 3,463,286BKH value increased by 359181.0%USD 73.28BKH unit share price increased by 0.760000000000011.0%
BIPC.TO (Brookfield Infrastructure Corp) 76,223 CAD 3,461,895BIPC.TO value increased by 716342.1%CAD 45.418BIPC.TO unit share price increased by 0.93982.1%
VSAT (ViaSat Inc) 79,046 USD 3,370,521VSAT value increased by 569131.7%USD 42.64VSAT unit share price increased by 0.721.7%
9508.T (Kyushu Electric Power Company, Incorporated) 293,143 JPY 3,256,3219508.T value decreased by -7629-0.2%JPY 11.10839508.T unit share price decreased by -0.026-0.2%
AQN.TO (Algonquin Power & Utilities Corp) 496,497 CAD 3,191,599AQN.TO value decreased by -56999-1.8%CAD 6.42823AQN.TO unit share price decreased by -0.11481-1.8%
ADP.PA (Aeroports de Paris SA) 25,217 EUR 3,178,112ADP.PA value decreased by -7061-0.2%EUR 126.031ADP.PA unit share price decreased by -0.28-0.2%
SR (Spire Inc) 37,464 USD 3,162,711SR value increased by 310951.0%USD 84.42SR unit share price increased by 0.831.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 385,000 HKD 3,071,1131038.HK value increased by 966253.2%HKD 7.976921038.HK unit share price increased by 0.250983.2%
OGS (One Gas Inc) 37,531 USD 2,957,067OGS value increased by 78810.3%USD 78.79OGS unit share price increased by 0.210000000000010.3%
MDU (MDU Resources Group Inc) 130,076 USD 2,714,686MDU value increased by 468271.8%USD 20.87MDU unit share price increased by 0.361.8%
NWE (NorthWestern Corporation) 38,852 USD 2,657,477NWE value increased by 217570.8%USD 68.4NWE unit share price increased by 0.560.8%
ENG.MC (Enagas SA) 143,360 EUR 2,273,146ENG.MC value increased by 8340.0%EUR 15.8562ENG.MC unit share price increased by 0.00579999999999890.0%
PNN.L (Pennon Group) 304,671 GBP 2,231,624PNN.L value decreased by -27621-1.2%GBP 7.3247PNN.L unit share price decreased by -0.09066-1.2%
9506.T (Tohoku Electric Power Company, Incorporated) 296,500 JPY 2,208,5479506.T value decreased by -21750-1.0%JPY 7.448739506.T unit share price decreased by -0.07335-1.0%
ADANIENSOL.BO (Adani Energy Solutions Limited) 213,866 INR 2,097,322ADANIENSOL.BO value increased by 157270.8%INR 9.80671ADANIENSOL.BO unit share price increased by 0.0735400000000010.8%
AVA (Avista Corporation) 51,223 USD 2,065,824AVA value increased by 138310.7%USD 40.33AVA unit share price increased by 0.270.7%
ACO-X.TO (ATCO Ltd) 48,944 CAD 2,048,423ACO-X.TO value decreased by -32621-1.6%CAD 41.8524ACO-X.TO unit share price decreased by -0.6665-1.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,171 EUR 2,029,536FRA.DE value decreased by -31684-1.5%EUR 87.5895FRA.DE unit share price decreased by -1.3674-1.5%
CPK (Chesapeake Utilities Corporation) 14,964 USD 1,898,183CPK value increased by 460892.5%USD 126.85CPK unit share price increased by 3.082.5%
MGEE (MGE Energy Inc) 23,525 USD 1,897,762MGEE value increased by 305831.6%USD 80.67MGEE unit share price increased by 1.31.6%
384.HK (CHINA GAS HOLDINGS LTD) 1,868,800 HKD 1,859,813384.HK value increased by 98010.5%HKD 0.995191384.HK unit share price increased by 0.00524500000000010.5%
SESG.PA (SES SA) 233,787 EUR 1,808,348SESG.PA value decreased by -5388-0.3%EUR 7.73502SESG.PA unit share price decreased by -0.02305-0.3%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,750,462 INR 1,791,264GMRAIRPORT.NS value decreased by -54487-3.0%INR 1.02331GMRAIRPORT.NS unit share price decreased by -0.03113-3.0%
AWR (American States Water Company) 23,940 USD 1,784,248AWR value decreased by -8140-0.5%USD 74.53AWR unit share price decreased by -0.34-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,993 EUR 1,750,336INW.MI value increased by 67710.4%EUR 8.66533INW.MI unit share price increased by 0.0335200000000010.4%
TORNTPOWER.BO (TORRENT POWER LIMITED) 120,749 INR 1,712,035TORNTPOWER.BO value decreased by -41913-2.4%INR 14.1785TORNTPOWER.BO unit share price decreased by -0.3471-2.4%
HE (Hawaiian Electric Industries Inc) 114,564 USD 1,686,382HE value increased by 721754.5%USD 14.72HE unit share price increased by 0.634.5%
CWT (California Water Service Group) 37,772 USD 1,686,142CWT value decreased by -1889-0.1%USD 44.64CWT unit share price decreased by -0.049999999999997-0.1%
9533.T (Toho Gas Co., Ltd.) 51,000 JPY 1,677,1679533.T value increased by 15470.1%JPY 32.88569533.T unit share price increased by 0.0302999999999970.1%
270.HK (GUANGDONG INVESTMENT LTD) 1,792,000 HKD 1,592,634270.HK value increased by 47800.3%HKD 0.888747270.HK unit share price increased by 0.0026680.3%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 549,600 HKD 1,521,0481193.HK value decreased by -32243-2.1%HKD 2.767551193.HK unit share price decreased by -0.05867-2.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 752,000 HKD 1,439,867144.HK value decreased by -2726-0.2%HKD 1.91472144.HK unit share price decreased by -0.00362-0.2%
601816.SS (CH (京沪高铁)) 1,975,600 CNY 1,393,947601816.SS value decreased by -26316-1.9%CNY 0.705582601816.SS unit share price decreased by -0.01332-1.9%
HTWS.L (Helios Towers Plc) 618,469 GBP 1,338,684HTWS.L value decreased by -9700-0.7%GBP 2.16451HTWS.L unit share price decreased by -0.01569-0.7%
9504.T (The Chugoku Electric Power Co., Inc.) 204,660 JPY 1,324,6029504.T value decreased by -1052-0.1%JPY 6.472219504.T unit share price decreased by -0.0051400000000008-0.1%
MER.PS (MANILA ELECTRIC) 130,640 PHP 1,280,611MER.PS value decreased by -4697-0.4%PHP 9.8026MER.PS unit share price decreased by -0.03595-0.4%
CONCOR.BO (Container Corporation Of India Ltd.) 226,550 INR 1,225,733CONCOR.BO value decreased by -14001-1.1%INR 5.41043CONCOR.BO unit share price decreased by -0.0618-1.1%
IRDM (Iridium Communications Inc) 62,214 USD 1,220,639IRDM value increased by 323522.7%USD 19.62IRDM unit share price increased by 0.522.7%
NWN (Northwest Natural Gas Co) 25,737 USD 1,212,727NWN value increased by 100370.8%USD 47.12NWN unit share price increased by 0.390.8%
2633.TW (THSRC) 1,256,000 TWD 1,070,8092633.TW value decreased by -6484-0.6%TWD 0.8525552633.TW unit share price decreased by -0.005162-0.6%
9507.T (Shikoku Electric Power Company, Incorporated) 100,200 JPY 1,008,8719507.T value increased by 80450.8%JPY 10.06869507.T unit share price increased by 0.080320.8%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 872,967 HKD 968,408152.HK value decreased by -11083-1.1%HKD 1.10933152.HK unit share price decreased by -0.0127-1.1%
FGP.L (FirstGroup PLC) 393,151 GBP 954,450FGP.L value decreased by -16453-1.7%GBP 2.42769FGP.L unit share price decreased by -0.04185-1.7%
9509.T (Hokkaido Electric Power Company, Incorporated) 124,800 JPY 911,0649509.T value increased by 27310.3%JPY 7.300199509.T unit share price increased by 0.0218799999999990.3%
177.HK (JIANGSU EXPRESSWAY LTD H) 746,000 HKD 910,794177.HK value increased by 20180.2%HKD 1.2209177.HK unit share price increased by 0.00270000000000010.2%
ATGL.BO (ADANI TOTAL GAS LIMITED) 155,297 INR 894,246ATGL.BO value decreased by -15320-1.7%INR 5.7583ATGL.BO unit share price decreased by -0.09865-1.7%
IGL.BO (Indraprashtha Gas Ltd.) 424,268 INR 816,312IGL.BO value decreased by -6925-0.8%INR 1.92405IGL.BO unit share price decreased by -0.01632-0.8%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,095,500 IDR 752,264PGAS.JK value increased by 42620.6%IDR 0.123413PGAS.JK unit share price increased by 0.000698999999999990.6%
TEP.L (Telecom Plus PLC) 41,022 GBP 740,306TEP.L value decreased by -1682-0.2%GBP 18.0466TEP.L unit share price decreased by -0.040999999999997-0.2%
9505.T (Hokuriku Electric Power Company) 114,800 JPY 738,2939505.T value increased by 15990.2%JPY 6.431129505.T unit share price increased by 0.013920.2%
EVN.VI (EVN AG) 22,605 EUR 736,699EVN.VI value increased by 129451.8%EUR 32.5901EVN.VI unit share price increased by 0.57271.8%
CCOI (Cogent Communications Group Inc) 27,658 USD 656,048CCOI value increased by 165952.6%USD 23.72CCOI unit share price increased by 0.62.6%
CESC.BO (CESC Limited) 405,622 INR 641,900CESC.BO value decreased by -14389-2.2%INR 1.58251CESC.BO unit share price decreased by -0.03547-2.2%
JSWINFRA.BO (JSW Infrastructure Limited) 216,652 INR 631,038JSWINFRA.BO value decreased by -6934-1.1%INR 2.91268JSWINFRA.BO unit share price decreased by -0.03201-1.1%
601006.SS (DAQIN RAILWAY (大秦铁路)) 856,400 CNY 612,875601006.SS value decreased by -8949-1.4%CNY 0.715641601006.SS unit share price decreased by -0.01045-1.4%
1199.HK (COSCO SHIPPING PORTS LTD) 818,000 HKD 606,3531199.HK value decreased by -4126-0.7%HKD 0.7412631199.HK unit share price decreased by -0.005044-0.7%
GUJGASLTD.BO (Gujarat Gas Limited) 129,350 INR 563,228GUJGASLTD.BO value increased by 22650.4%INR 4.35429GUJGASLTD.BO unit share price increased by 0.017510.4%
GSPL.BO (Gujarat State Petronet Ltd.) 172,725 INR 560,164GSPL.BO value decreased by -1901-0.3%INR 3.2431GSPL.BO unit share price decreased by -0.011-0.3%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 113,400 CNY 520,817600009.SS value decreased by -6966-1.3%CNY 4.59274600009.SS unit share price decreased by -0.06143-1.3%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 479,785995.HK value increased by 11640.2%HKD 1.66592995.HK unit share price increased by 0.004040.2%
036460.KS (KOREA GAS) 16,669 KRW 455,917036460.KS value decreased by -4057-0.9%KRW 27.3512036460.KS unit share price decreased by -0.2434-0.9%
MGL.BO (Mahanagar Gas Limited) 36,686 INR 442,580MGL.BO value increased by 210.0%INR 12.064MGL.BO unit share price increased by 0.000600000000000380.0%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 630,000 HKD 440,333855.HK value decreased by -5605-1.3%HKD 0.698941855.HK unit share price decreased by -0.0088969999999999-1.3%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 318,400 CNY 434,673001965.SZ value decreased by -7101-1.6%CNY 1.36518001965.SZ unit share price decreased by -0.0223-1.6%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 854,000 HKD 424,946956.HK value increased by 490.0%HKD 0.497595956.HK unit share price increased by 5.8000000000002E-50.0%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,224,000 HKD 423,828694.HK value increased by 47571.1%HKD 0.346265694.HK unit share price increased by 0.0038871.1%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,574,500 IDR 410,080MTEL.JK value decreased by -9880-2.4%IDR 0.0354296MTEL.JK unit share price decreased by -0.0008536-2.4%
1083.HK (TOWNGAS SMART ENERGY LTD) 866,000 HKD 395,3781083.HK value increased by 44881.1%HKD 0.4565571083.HK unit share price increased by 0.0051831.1%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 512,200 CNY 382,008600018.SS value decreased by -4625-1.2%CNY 0.745818600018.SS unit share price decreased by -0.00903-1.2%
RWAY.MI (RAI Way SpA) 59,398 EUR 379,511RWAY.MI value decreased by -7810-2.0%EUR 6.38929RWAY.MI unit share price decreased by -0.13149-2.0%
600803.SS (ENN-NG (新奥股份)) 128,600 CNY 362,397600803.SS value decreased by -5557-1.5%CNY 2.81802600803.SS unit share price decreased by -0.04321-1.5%
107.HK (SICHUAN EXPRESS LTD H) 490,000 HKD 319,231107.HK value decreased by -2476-0.8%HKD 0.651492107.HK unit share price decreased by -0.0050530000000001-0.8%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,445,400 IDR 317,678TBIG.JK value decreased by -4047-1.3%IDR 0.129908TBIG.JK unit share price decreased by -0.001655-1.3%
IRBINVIT.BO (IRB INVIT UNITS) 463,893 INR 314,599IRBINVIT.BO value decreased by -3680-1.2%INR 0.678171IRBINVIT.BO unit share price decreased by -0.0079330000000001-1.2%
9543.T (Shizuoka Gas Co., Ltd.) 37,900 JPY 292,0089543.T value decreased by -4358-1.5%JPY 7.70479543.T unit share price decreased by -0.11498-1.5%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 INR 291,711RELINFRA.BO value decreased by -2325-0.8%INR 1.54194RELINFRA.BO unit share price decreased by -0.01229-0.8%
GPPL.BO (Gujarat Pipavav Port Limited) 156,187 INR 288,350GPPL.BO value decreased by -16599-5.4%INR 1.84618GPPL.BO unit share price decreased by -0.10628-5.4%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 486,000 HKD 287,3311052.HK value decreased by -590-0.2%HKD 0.5912161052.HK unit share price decreased by -0.001214-0.2%
TOWR.JK (SARANA MENARA NUSANTARA) 8,289,100 IDR 281,443TOWR.JK value increased by 75852.8%IDR 0.0339534TOWR.JK unit share price increased by 0.00091512.8%
525.HK (GUANGSHEN RAILWAY LTD H) 976,000 HKD 277,874525.HK value decreased by -3722-1.3%HKD 0.284707525.HK unit share price decreased by -0.003813-1.3%
ETL.PA (Eutelsat Communications SACA) 94,552 EUR 261,122ETL.PA value decreased by -3907-1.5%EUR 2.76168ETL.PA unit share price decreased by -0.04132-1.5%
9511.T (The Okinawa Electric Power Company, Incorporated) 31,185 JPY 221,9409511.T value decreased by -1776-0.8%JPY 7.116889511.T unit share price decreased by -0.05695-0.8%
JSMR.JK (JASA MARGA) 1,057,000 IDR 221,574JSMR.JK value increased by 1960.1%IDR 0.209625JSMR.JK unit share price increased by 0.000185000000000020.1%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 208,2299536.T value decreased by -1463-0.7%JPY 14.46149536.T unit share price decreased by -0.1016-0.7%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 196,309357.HK value increased by 230.0%HKD 1.36326357.HK unit share price increased by 0.000159999999999940.0%
601018.SS (NZP (宁波港)) 363,300 CNY 192,645601018.SS value decreased by -104-0.1%CNY 0.530264601018.SS unit share price decreased by -0.00028600000000001-0.1%
600350.SS (SDHS (山东高速)) 131,300 CNY 190,191600350.SS value decreased by -1991-1.0%CNY 1.44852600350.SS unit share price decreased by -0.01517-1.0%
601000.SS (TSPGC (唐山港)) 305,300 CNY 177,684601000.SS value decreased by -6241-3.4%CNY 0.581998601000.SS unit share price decreased by -0.020442-3.4%
601298.SS (QDPI (青岛港)) 136,000 CNY 165,339601298.SS value decreased by -871-0.5%CNY 1.21573601298.SS unit share price decreased by -0.0064-0.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 363,350 CNY 159,254600008.SS value decreased by -1131-0.7%CNY 0.438294600008.SS unit share price decreased by -0.003112-0.7%
600635.SS (DZUG (大众公用)) 165,400 CNY 155,446600635.SS value decreased by -797-0.5%CNY 0.939819600635.SS unit share price decreased by -0.004818-0.5%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 92,700 CNY 155,326600377.SS value decreased by -2350-1.5%CNY 1.67558600377.SS unit share price decreased by -0.02535-1.5%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 392,000 HKD 141,2663633.HK value increased by 170.0%HKD 0.3603723633.HK unit share price increased by 4.3000000000015E-50.0%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 126,600 CNY 140,994002267.SZ value decreased by -440-0.3%CNY 1.1137002267.SZ unit share price decreased by -0.0034700000000001-0.3%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 99,200 CNY 136,138600004.SS value decreased by -1072-0.8%CNY 1.37236600004.SS unit share price decreased by -0.01081-0.8%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 124,600 CNY 130,709000598.SZ value decreased by -250-0.2%CNY 1.04903000598.SZ unit share price decreased by -0.0020100000000001-0.2%
601333.SS (GSRC (广深铁路)) 288,600 CNY 127,321601333.SS value decreased by -484-0.4%CNY 0.441168601333.SS unit share price decreased by -0.001677-0.4%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,300 CNY 123,030000429.SZ value decreased by -594-0.5%CNY 1.67844000429.SZ unit share price decreased by -0.0081100000000001-0.5%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 174,200 CNY 113,149000088.SZ value decreased by -312-0.3%CNY 0.649535000088.SZ unit share price decreased by -0.001791-0.3%
004690.KS (SAMCHULLY LTD) 1,315 KRW 111,251004690.KS value decreased by -1167-1.0%KRW 84.6015004690.KS unit share price decreased by -0.8875-1.0%
601880.SS (LIAONING PORT (辽港股份)) 467,200 CNY 109,435601880.SS value decreased by -59-0.1%CNY 0.234236601880.SS unit share price decreased by -0.00012599999999999-0.1%
601228.SS (GZP (广州港)) 185,000 CNY 97,035601228.SS value increased by 7450.8%CNY 0.524514601228.SS unit share price increased by 0.0040280.8%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 175,100 CNY 95,365600033.SS value decreased by -1059-1.1%CNY 0.544632600033.SS unit share price decreased by -0.0060479999999999-1.1%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,100 CNY 95,310001872.SZ value decreased by -591-0.6%CNY 2.79501001872.SZ unit share price decreased by -0.01734-0.6%
000089.SZ (Shenzhen Airport Co., Ltd.) 92,900 CNY 94,652000089.SZ value decreased by -986-1.0%CNY 1.01886000089.SZ unit share price decreased by -0.01061-1.0%
600717.SS (TIANJIN PORT (天津港)) 134,800 CNY 90,463600717.SS value decreased by -437-0.5%CNY 0.67109600717.SS unit share price decreased by -0.0032420000000001-0.5%
600903.SS (GUIZHOU GAS (贵州燃气)) 86,700 CNY 85,967600903.SS value increased by 7010.8%CNY 0.991546600903.SS unit share price increased by 0.0080860.8%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 52,400 CNY 82,379000828.SZ value decreased by -345-0.4%CNY 1.57212000828.SZ unit share price decreased by -0.00658-0.4%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,000 CNY 81,508600012.SS value decreased by -2057-2.5%CNY 2.0377600012.SS unit share price decreased by -0.05142-2.5%
601158.SS (CHONGQING WATER (重庆水务)) 102,200 CNY 66,676601158.SS value decreased by -330-0.5%CNY 0.652407601158.SS unit share price decreased by -0.003229-0.5%
300332.SZ (Top Resource Energy Co., Ltd.) 35,300 CNY 29,320300332.SZ value increased by 6442.2%CNY 0.830595300332.SZ unit share price increased by 0.0182442.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B1FZS467 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,347,998 NEE holding increased by 131631.0%USD 112,571,313NEE value increased by 9390620.8%USD 83.51NEE unit share price decreased by -0.11999999999999-0.1%
ENB.TO (Enbridge Inc) 1,409,107 ENB.TO holding increased by 137621.0%CAD 66,403,206ENB.TO value increased by 348800.1%CAD 47.1243ENB.TO unit share price decreased by -0.43980000000001-0.9%
SO (Southern Company) 711,985 SO holding increased by 69541.0%USD 63,238,508SO value increased by 5612520.9%USD 88.82SO unit share price decreased by -0.080000000000013-0.1%
DUK (Duke Energy Corporation) 502,678 DUK holding increased by 49081.0%USD 60,095,155DUK value increased by 7510161.3%USD 119.55DUK unit share price increased by 0.330.3%
AMT (American Tower Corp) 302,237 AMT holding increased by 29511.0%USD 53,722,627AMT value decreased by -1217304-2.2%USD 177.75AMT unit share price decreased by -5.82-3.2%
NG.L (National Grid PLC) 3,202,997 NG.L holding increased by 312841.0%GBP 51,317,614NG.L value increased by 4049150.8%GBP 16.0217NG.L unit share price decreased by -0.0304-0.2%
CSX (CSX Corporation) 1,212,915 CSX holding increased by 118481.0%USD 43,070,612CSX value decreased by -468067-1.1%USD 35.51CSX unit share price decreased by -0.74-2.0%
CP.TO (Canadian Pacific Railway Ltd) 583,029 CP.TO holding increased by 56941.0%CAD 40,925,630CP.TO value decreased by -1208104-2.9%CAD 70.1948CP.TO unit share price decreased by -2.7849-3.8%
NSC (Norfolk Southern Corporation) 145,920 NSC holding increased by 14251.0%USD 40,914,509NSC value decreased by -1080073-2.6%USD 280.39NSC unit share price decreased by -10.24-3.5%
TRP.TO (TC Energy Corp) 670,987 TRP.TO holding increased by 65541.0%CAD 36,422,444TRP.TO value increased by 416760.1%CAD 54.2819TRP.TO unit share price decreased by -0.4727-0.9%
KMI (Kinder Morgan Inc) 1,256,514 KMI holding increased by 122751.0%USD 35,132,131KMI value increased by 3432091.0%USD 27.96
CNR.TO (Canadian National Railway Co) 360,546 CNR.TO holding increased by 35211.0%CAD 35,044,503CNR.TO value decreased by -834379-2.3%CAD 97.1984CNR.TO unit share price decreased by -3.2956-3.3%
D (Dominion Energy Inc) 551,792 D holding increased by 53901.0%USD 33,708,973D value increased by 3074190.9%USD 61.09D unit share price decreased by -0.039999999999999-0.1%
OKE (ONEOK Inc) 403,773 OKE holding increased by 39441.0%USD 29,903,428OKE value increased by 1561500.5%USD 74.06OKE unit share price decreased by -0.34-0.5%
EXC (Exelon Corporation) 653,122 EXC holding increased by 63821.0%USD 29,357,834EXC value increased by 4291541.5%USD 44.95EXC unit share price increased by 0.220000000000010.5%
XEL (Xcel Energy Inc) 382,412 XEL holding increased by 37371.0%USD 29,143,619XEL value increased by 5120021.8%USD 76.21XEL unit share price increased by 0.599999999999990.8%
LNG (Cheniere Energy Inc) 137,674 LNG holding increased by 13451.0%USD 27,953,329LNG value decreased by -225875-0.8%USD 203.04LNG unit share price decreased by -3.66-1.8%
ETR (Entergy Corporation) 288,655 ETR holding increased by 28201.0%USD 27,350,061ETR value decreased by -210150-0.8%USD 94.75ETR unit share price decreased by -1.67-1.7%
TRGP (Targa Resources Inc) 138,038 TRGP holding increased by 13481.0%USD 25,546,693TRGP value increased by 2112010.8%USD 185.07TRGP unit share price decreased by -0.28-0.2%
ED (Consolidated Edison Inc) 232,352 ED holding increased by 22711.0%USD 24,408,578ED value increased by 5238692.2%USD 105.05ED unit share price increased by 1.241.2%
CCI (Crown Castle) 279,694 CCI holding increased by 27341.0%USD 24,280,236CCI value decreased by -887119-3.5%USD 86.81CCI unit share price decreased by -4.06-4.5%
WEC (WEC Energy Group Inc) 210,384 WEC holding increased by 20561.0%USD 22,944,479WEC value increased by 3221411.4%USD 109.06WEC unit share price increased by 0.470.4%
AEE (Ameren Corp) 173,860 AEE holding increased by 16991.0%USD 18,034,498AEE value increased by 1297540.7%USD 103.73AEE unit share price decreased by -0.27-0.3%
PPL (PPL Corporation) 478,826 PPL holding increased by 46801.0%USD 17,673,468PPL value increased by 2106711.2%USD 36.91PPL unit share price increased by 0.0799999999999980.2%
ATO (Atmos Energy Corporation) 103,409 ATO holding increased by 10101.0%USD 17,372,712ATO value decreased by -83246-0.5%USD 168ATO unit share price decreased by -2.47-1.4%
FTS.TO (Fortis Inc) 326,957 FTS.TO holding increased by 31961.0%CAD 17,130,878FTS.TO value increased by 2043811.2%CAD 52.3949FTS.TO unit share price increased by 0.11410.2%
9020.T (East Japan Railway Company) 671,100 9020.T holding increased by 66001.0%JPY 17,035,1099020.T value increased by 5161563.1%JPY 25.38399020.T unit share price increased by 0.52472.1%
ES (Eversource Energy) 240,000 ES holding increased by 23471.0%USD 16,989,600ES value increased by 3277482.0%USD 70.79ES unit share price increased by 0.680000000000011.0%
FE (FirstEnergy Corporation) 354,226 FE holding increased by 34631.0%USD 16,740,721FE value increased by 1356010.8%USD 47.26FE unit share price decreased by -0.080000000000005-0.2%
CNP (CenterPoint Energy Inc) 422,418 CNP holding increased by 41301.0%USD 16,601,027CNP value decreased by -9189-0.1%USD 39.3CNP unit share price decreased by -0.41-1.0%
AWK (American Water Works) 125,595 AWK holding increased by 12281.0%USD 16,505,695AWK value decreased by -77401-0.5%USD 131.42AWK unit share price decreased by -1.92-1.4%
9022.T (Central Japan Railway Company) 554,300 9022.T holding increased by 54001.0%JPY 15,052,9829022.T value increased by 2929382.0%JPY 27.15679022.T unit share price increased by 0.26651.0%
PPL.TO (Pembina Pipeline Corp) 373,728 PPL.TO holding increased by 36541.0%CAD 14,477,350PPL.TO value increased by 1767011.2%CAD 38.7377PPL.TO unit share price increased by 0.0949999999999990.2%
CMS (CMS Energy Corporation) 195,554 CMS holding increased by 19131.0%USD 13,952,778CMS value increased by 725910.5%USD 71.35CMS unit share price decreased by -0.33000000000001-0.5%
NI (NiSource Inc) 308,300 NI holding increased by 30151.0%USD 13,380,220NI value decreased by -30950-0.2%USD 43.4NI unit share price decreased by -0.53-1.2%
AENA.MC (Aena SME SA) 447,797 AENA.MC holding increased by 43801.0%EUR 13,292,213AENA.MC value increased by 1771621.4%EUR 29.6836AENA.MC unit share price increased by 0.10640.4%
SBAC (SBA Communications Corp) 69,281 SBAC holding increased by 6761.0%USD 12,877,952SBAC value decreased by -438965-3.3%USD 185.88SBAC unit share price decreased by -8.23-4.2%
EVRG (Evergy, Inc. Common Stock) 148,486 EVRG holding increased by 14531.0%USD 11,304,239EVRG value increased by 650360.6%USD 76.13EVRG unit share price decreased by -0.31-0.4%
LNT (Alliant Energy Corp) 166,184 LNT holding increased by 16261.0%USD 11,180,860LNT value increased by 995240.9%USD 67.28LNT unit share price decreased by -0.060000000000002-0.1%
CLNX.MC (Cellnex Telecom SA) 365,863 CLNX.MC holding increased by 35791.0%EUR 10,812,920CLNX.MC value decreased by -130158-1.2%EUR 29.5546CLNX.MC unit share price decreased by -0.6512-2.2%
9503.T (The Kansai Electric Power Company, Incorporated) 626,050 9503.T holding increased by 61001.0%JPY 9,969,3919503.T value decreased by -36888-0.4%JPY 15.92439503.T unit share price decreased by -0.2162-1.3%
TENAGA.KL (TENAGA NASIONAL) 2,893,700 TENAGA.KL holding increased by 282001.0%MYR 9,849,071TENAGA.KL value increased by 830510.9%MYR 3.40363TENAGA.KL unit share price decreased by -0.0045099999999998-0.1%
2.HK (CLP HOLDINGS LTD) 1,037,851 2.HK holding increased by 100001.0%HKD 9,695,2512.HK value increased by 915691.0%HKD 9.341662.HK unit share price decreased by -0.00180000000000110.0%
EMA.TO (Emera Inc.) 192,637 EMA.TO holding increased by 18861.0%CAD 9,685,122EMA.TO value increased by 2504072.7%CAD 50.2765EMA.TO unit share price increased by 0.81561.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 905,910 TRN.MI holding increased by 88661.0%EUR 9,653,432TRN.MI value decreased by -7129-0.1%EUR 10.6561TRN.MI unit share price decreased by -0.1132-1.1%
SRG.MI (Snam SpA) 1,325,942 SRG.MI holding increased by 129801.0%EUR 8,904,301SRG.MI value increased by 707980.8%EUR 6.71545SRG.MI unit share price decreased by -0.01247-0.2%
9531.T (Tokyo Gas Co.,Ltd.) 214,100 9531.T holding increased by 20000.9%JPY 8,884,7409531.T value increased by 545090.6%JPY 41.49819531.T unit share price decreased by -0.1343-0.3%
9532.T (Osaka Gas Co., Ltd.) 233,200 9532.T holding increased by 23001.0%JPY 8,231,8049532.T value increased by 330640.4%JPY 35.29939532.T unit share price decreased by -0.2085-0.6%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,929,000 POWERGRID.BO holding increased by 286721.0%INR 8,179,082POWERGRID.BO value decreased by -39444-0.5%INR 2.79245POWERGRID.BO unit share price decreased by -0.0412-1.5%
H.TO (Hydro One Ltd) 205,696 H.TO holding increased by 20141.0%CAD 7,950,337H.TO value increased by 1309341.7%CAD 38.6509H.TO unit share price increased by 0.26060.7%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 712,320 ICT.PS holding increased by 69701.0%PHP 7,547,286ICT.PS value increased by 1919192.6%PHP 10.5954ICT.PS unit share price increased by 0.16741.6%
CNA.L (Centrica PLC) 3,040,530 CNA.L holding increased by 297801.0%GBP 7,396,191CNA.L value increased by 660380.9%GBP 2.43253CNA.L unit share price decreased by -0.0021300000000002-0.1%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 7,244,580015760.KS value increased by 98730115.8%KRW 44.2325015760.KS unit share price increased by 6.02815.8%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 480,234 ADANIPORTS.BO holding increased by 47021.0%INR 7,219,016ADANIPORTS.BO value decreased by -118585-1.6%INR 15.0323ADANIPORTS.BO unit share price decreased by -0.398-2.6%
WTRG (Essential Utilities Inc) 182,937 WTRG holding increased by 17921.0%USD 7,193,083WTRG value decreased by -20111-0.3%USD 39.32WTRG unit share price decreased by -0.5-1.3%
UU.L (United Utilities Group PLC) 439,883 UU.L holding increased by 43091.0%GBP 7,172,014UU.L value decreased by -6943-0.1%GBP 16.3044UU.L unit share price decreased by -0.1772-1.1%
PNW (Pinnacle West Capital Corp) 76,943 PNW holding increased by 7521.0%USD 7,151,852PNW value increased by 119930.2%USD 92.95PNW unit share price decreased by -0.75999999999999-0.8%
9502.T (Chubu Electric Power Company, Incorporated) 470,722 9502.T holding increased by 46001.0%JPY 6,594,3109502.T value increased by 352760.5%JPY 14.00899502.T unit share price decreased by -0.0626-0.4%
SVT.L (Severn Trent PLC) 169,127 SVT.L holding increased by 16581.0%GBP 6,480,088SVT.L value increased by 202410.3%GBP 38.3149SVT.L unit share price decreased by -0.2585-0.7%
6.HK (POWER ASSETS HOLDINGS LTD) 888,344 6.HK holding increased by 85001.0%HKD 6,470,2946.HK value increased by 1114581.8%HKD 7.283556.HK unit share price increased by 0.056320.8%
3.HK (HONG KONG AND CHINA GAS LTD) 6,956,634 3.HK holding increased by 690001.0%HKD 6,422,8263.HK value increased by 448150.7%HKD 0.9232663.HK unit share price decreased by -0.0027429999999999-0.3%
OGE (OGE Energy Corporation) 131,241 OGE holding increased by 12861.0%USD 5,735,232OGE value increased by 639961.1%USD 43.7OGE unit share price increased by 0.0600000000000020.1%
IG.MI (Italgas SpA) 394,304 IG.MI holding increased by 38701.0%EUR 4,647,519IG.MI value increased by 437871.0%EUR 11.7866IG.MI unit share price decreased by -0.00469999999999970.0%
IDA (IDACORP Inc) 34,655 IDA holding increased by 3401.0%USD 4,611,541IDA value decreased by -7601-0.2%USD 133.07IDA unit share price decreased by -1.54-1.1%
788.HK (CHINA TOWER CORP LTD H) 2,961,100 788.HK holding increased by 290001.0%HKD 4,362,823788.HK value increased by 983062.3%HKD 1.47338788.HK unit share price increased by 0.018961.3%
RED.MC (Redeia Corp SA) 254,575 EUR 4,326,215RED.MC value decreased by -59399-1.4%EUR 16.9939RED.MC unit share price decreased by -0.2333-1.4%
TATAPOWER.BO (Tata Power Co. Ltd) 1,091,515 TATAPOWER.BO holding increased by 107111.0%INR 4,234,566TATAPOWER.BO value decreased by -82707-1.9%INR 3.87953TATAPOWER.BO unit share price decreased by -0.11497-2.9%
66.HK (MTR CORPORATION CORP LTD) 1,028,500 66.HK holding increased by 100001.0%HKD 4,188,70066.HK value increased by 765041.9%HKD 4.0726366.HK unit share price increased by 0.0351300000000010.9%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 964,600 9501.T holding increased by 95001.0%JPY 4,186,7439501.T value decreased by -7720-0.2%JPY 4.340399501.T unit share price decreased by -0.05126-1.2%
2688.HK (ENN ENERGY HOLDINGS LTD) 477,700 2688.HK holding increased by 46001.0%HKD 4,180,7332688.HK value increased by 485641.2%HKD 8.75182688.HK unit share price increased by 0.017560.2%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 851,852 INDUSTOWER.BO holding increased by 83641.0%INR 3,881,567INDUSTOWER.BO value decreased by -92590-2.3%INR 4.55662INDUSTOWER.BO unit share price decreased by -0.15496-3.3%
TXNM (TXNM Energy, Inc.) 64,441 TXNM holding increased by 6331.0%USD 3,821,351TXNM value increased by 464701.2%USD 59.3TXNM unit share price increased by 0.140.2%
ELI.BR (Elia Group SA/NV) 28,271 ELI.BR holding increased by 2771.0%EUR 3,740,023ELI.BR value decreased by -17029-0.5%EUR 132.292ELI.BR unit share price decreased by -1.917-1.4%
GET.PA (Getlink SE) 196,346 GET.PA holding increased by 19281.0%EUR 3,668,274GET.PA value increased by 134880.4%EUR 18.6827GET.PA unit share price decreased by -0.1159-0.6%
SOBO.TO (South Bow Corporation) 132,881 SOBO.TO holding increased by 13071.0%CAD 3,573,852SOBO.TO value increased by 789402.3%CAD 26.8951SOBO.TO unit share price increased by 0.33281.3%
POR (Portland General Electric Co) 71,158 POR holding increased by 6991.0%USD 3,539,399POR value increased by 382911.1%USD 49.74POR unit share price increased by 0.0500000000000040.1%
BKH (Black Hills Corporation) 47,261 BKH holding increased by 4651.0%USD 3,427,368BKH value decreased by -4651-0.1%USD 72.52BKH unit share price decreased by -0.82000000000001-1.1%
BIPC.TO (Brookfield Infrastructure Corp) 76,223 BIPC.TO holding increased by 7491.0%CAD 3,390,261BIPC.TO value decreased by -40103-1.2%CAD 44.4782BIPC.TO unit share price decreased by -0.9727-2.1%
VSAT (ViaSat Inc) 79,046 VSAT holding increased by 7771.0%USD 3,313,608VSAT value decreased by -282070-7.8%USD 41.92VSAT unit share price decreased by -4.02-8.8%
9508.T (Kyushu Electric Power Company, Incorporated) 293,143 9508.T holding increased by 29001.0%JPY 3,263,9509508.T value decreased by -5760-0.2%JPY 11.13439508.T unit share price decreased by -0.1311-1.2%
AQN.TO (Algonquin Power & Utilities Corp) 496,497 AQN.TO holding increased by 48831.0%CAD 3,248,598AQN.TO value increased by 362921.1%CAD 6.54304AQN.TO unit share price increased by 0.00884000000000020.1%
ADP.PA (Aeroports de Paris SA) 25,217 ADP.PA holding increased by 2481.0%EUR 3,185,173ADP.PA value increased by 404571.3%EUR 126.311ADP.PA unit share price increased by 0.366000000000010.3%
SR (Spire Inc) 37,464 SR holding increased by 3681.0%USD 3,131,616SR value increased by 326161.1%USD 83.59SR unit share price increased by 0.0499999999999970.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 385,000 1038.HK holding increased by 40001.0%HKD 2,974,4881038.HK value increased by 718732.5%HKD 7.725941038.HK unit share price increased by 0.107531.4%
OGS (One Gas Inc) 37,531 OGS holding increased by 3701.0%USD 2,949,186OGS value increased by 242440.8%USD 78.58OGS unit share price decreased by -0.13-0.2%
MDU (MDU Resources Group Inc) 130,076 MDU holding increased by 12811.0%USD 2,667,859MDU value increased by 69540.3%USD 20.51MDU unit share price decreased by -0.15-0.7%
NWE (NorthWestern Corporation) 38,852 NWE holding increased by 3821.0%USD 2,635,720NWE value decreased by -7554-0.3%USD 67.84NWE unit share price decreased by -0.86999999999999-1.3%
ENG.MC (Enagas SA) 143,360 EUR 2,272,312ENG.MC value decreased by -23834-1.0%EUR 15.8504ENG.MC unit share price decreased by -0.1662-1.0%
PNN.L (Pennon Group) 304,671 PNN.L holding increased by 30061.0%GBP 2,259,245PNN.L value increased by 101380.5%GBP 7.41536PNN.L unit share price decreased by -0.04028-0.5%
9506.T (Tohoku Electric Power Company, Incorporated) 296,500 9506.T holding increased by 29001.0%JPY 2,230,2979506.T value increased by 280651.3%JPY 7.522089506.T unit share price increased by 0.021290.3%
ADANIENSOL.BO (Adani Energy Solutions Limited) 213,866 ADANIENSOL.BO holding increased by 21121.0%INR 2,081,595ADANIENSOL.BO value decreased by -33965-1.6%INR 9.73317ADANIENSOL.BO unit share price decreased by -0.25748-2.6%
ACO-X.TO (ATCO Ltd) 48,944 ACO-X.TO holding increased by 4831.0%CAD 2,081,044ACO-X.TO value increased by 465592.3%CAD 42.5189ACO-X.TO unit share price increased by 0.5371.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,171 FRA.DE holding increased by 2291.0%EUR 2,061,220FRA.DE value increased by 677303.4%EUR 88.9569FRA.DE unit share price increased by 2.06432.4%
AVA (Avista Corporation) 51,223 AVA holding increased by 5051.0%USD 2,051,993AVA value increased by 141440.7%USD 40.06AVA unit share price decreased by -0.12-0.3%
MGEE (MGE Energy Inc) 23,525 MGEE holding increased by 2321.0%USD 1,867,179MGEE value increased by 135220.7%USD 79.37MGEE unit share price decreased by -0.20999999999999-0.3%
CPK (Chesapeake Utilities Corporation) 14,964 CPK holding increased by 1481.0%USD 1,852,094CPK value increased by 60200.3%USD 123.77CPK unit share price decreased by -0.83-0.7%
384.HK (CHINA GAS HOLDINGS LTD) 1,868,800 384.HK holding increased by 184001.0%HKD 1,850,012384.HK value increased by 534613.0%HKD 0.989946384.HK unit share price increased by 0.0190472.0%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,750,462 GMRAIRPORT.NS holding increased by 173071.0%INR 1,845,751GMRAIRPORT.NS value decreased by -64770-3.4%INR 1.05444GMRAIRPORT.NS unit share price decreased by -0.0479-4.3%
SESG.PA (SES SA) 233,787 SESG.PA holding increased by 23131.0%EUR 1,813,736SESG.PA value decreased by -3608-0.2%EUR 7.75807SESG.PA unit share price decreased by -0.09311-1.2%
AWR (American States Water Company) 23,940 AWR holding increased by 2361.0%USD 1,792,388AWR value decreased by -8405-0.5%USD 74.87AWR unit share price decreased by -1.1-1.4%
TORNTPOWER.BO (TORRENT POWER LIMITED) 120,749 TORNTPOWER.BO holding increased by 11941.0%INR 1,753,948TORNTPOWER.BO value decreased by -4566-0.3%INR 14.5256TORNTPOWER.BO unit share price decreased by -0.1832-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,993 INW.MI holding increased by 19991.0%EUR 1,743,565INW.MI value increased by 22730.1%EUR 8.63181INW.MI unit share price decreased by -0.074910000000001-0.9%
CWT (California Water Service Group) 37,772 CWT holding increased by 3731.0%USD 1,688,031CWT value decreased by -19981-1.2%USD 44.69CWT unit share price decreased by -0.98-2.1%
9533.T (Toho Gas Co., Ltd.) 51,000 9533.T holding increased by 6001.2%JPY 1,675,6209533.T value increased by 110330.7%JPY 32.85539533.T unit share price decreased by -0.1722-0.5%
HE (Hawaiian Electric Industries Inc) 114,564 HE holding increased by 11341.0%USD 1,614,207HE value decreased by -24857-1.5%USD 14.09HE unit share price decreased by -0.36-2.5%
270.HK (GUANGDONG INVESTMENT LTD) 1,792,000 270.HK holding increased by 180001.0%HKD 1,587,854270.HK value increased by 201981.3%HKD 0.886079270.HK unit share price increased by 0.00239499999999990.3%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 549,600 1193.HK holding increased by 55001.0%HKD 1,553,2911193.HK value increased by 347882.3%HKD 2.826221193.HK unit share price increased by 0.035371.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 752,000 144.HK holding increased by 60000.8%HKD 1,442,593144.HK value increased by 217591.5%HKD 1.91834144.HK unit share price increased by 0.013740.7%
601816.SS (CH (京沪高铁)) 1,975,600 601816.SS holding increased by 195001.0%CNY 1,420,263601816.SS value increased by 368372.7%CNY 0.718902601816.SS unit share price increased by 0.0116651.6%
HTWS.L (Helios Towers Plc) 618,469 HTWS.L holding increased by 61441.0%GBP 1,348,384HTWS.L value decreased by -9282-0.7%GBP 2.1802HTWS.L unit share price decreased by -0.03703-1.7%
9504.T (The Chugoku Electric Power Co., Inc.) 204,660 9504.T holding increased by 20001.0%JPY 1,325,6549504.T value increased by 100630.8%JPY 6.477359504.T unit share price decreased by -0.01427-0.2%
MER.PS (MANILA ELECTRIC) 130,640 MER.PS holding increased by 12901.0%PHP 1,285,308MER.PS value increased by 71570.6%PHP 9.83855MER.PS unit share price decreased by -0.04279-0.4%
CONCOR.BO (Container Corporation Of India Ltd.) 226,550 CONCOR.BO holding increased by 22541.0%INR 1,239,734CONCOR.BO value decreased by -30434-2.4%INR 5.47223CONCOR.BO unit share price decreased by -0.19068-3.4%
NWN (Northwest Natural Gas Co) 25,737 NWN holding increased by 2551.0%USD 1,202,690NWN value increased by 58000.5%USD 46.73NWN unit share price decreased by -0.24-0.5%
IRDM (Iridium Communications Inc) 62,214 IRDM holding increased by 6191.0%USD 1,188,287IRDM value increased by 155181.3%USD 19.1IRDM unit share price increased by 0.0600000000000020.3%
2633.TW (THSRC) 1,256,000 2633.TW holding increased by 120001.0%TWD 1,077,2932633.TW value increased by 38600.4%TWD 0.8577172633.TW unit share price decreased by -0.005171-0.6%
9507.T (Shikoku Electric Power Company, Incorporated) 100,200 9507.T holding increased by 9000.9%JPY 1,000,8269507.T value increased by 100251.0%JPY 9.988289507.T unit share price increased by 0.0104299999999990.1%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 872,967 152.HK holding increased by 85001.0%HKD 979,491152.HK value increased by 304173.2%HKD 1.12203152.HK unit share price increased by 0.024162.2%
FGP.L (FirstGroup PLC) 393,151 FGP.L holding increased by 39311.0%GBP 970,903FGP.L value decreased by -2230.0%GBP 2.46954FGP.L unit share price decreased by -0.02552-1.0%
ATGL.BO (ADANI TOTAL GAS LIMITED) 155,297 ATGL.BO holding increased by 15561.0%INR 909,566ATGL.BO value decreased by -12204-1.3%INR 5.85695ATGL.BO unit share price decreased by -0.13865-2.3%
177.HK (JIANGSU EXPRESSWAY LTD H) 746,000 177.HK holding increased by 60000.8%HKD 908,776177.HK value increased by 175762.0%HKD 1.2182177.HK unit share price increased by 0.013881.2%
9509.T (Hokkaido Electric Power Company, Incorporated) 124,800 9509.T holding increased by 12001.0%JPY 908,3339509.T value decreased by -12900-1.4%JPY 7.278319509.T unit share price decreased by -0.17503-2.3%
IGL.BO (Indraprashtha Gas Ltd.) 424,268 IGL.BO holding increased by 28920.7%INR 823,237IGL.BO value decreased by -10107-1.2%INR 1.94037IGL.BO unit share price decreased by -0.0373-1.9%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,095,500 PGAS.JK holding increased by 613001.0%IDR 748,002PGAS.JK value increased by 213332.9%IDR 0.122714PGAS.JK unit share price increased by 0.0022891.9%
TEP.L (Telecom Plus PLC) 41,022 TEP.L holding increased by 4121.0%GBP 741,988TEP.L value increased by 116251.6%GBP 18.0876TEP.L unit share price increased by 0.10280.6%
9505.T (Hokuriku Electric Power Company) 114,800 9505.T holding increased by 11001.0%JPY 736,6949505.T value decreased by -1043-0.1%JPY 6.41729505.T unit share price decreased by -0.07125-1.1%
EVN.VI (EVN AG) 22,605 EVN.VI holding increased by 2271.0%EUR 723,754EVN.VI value decreased by -2985-0.4%EUR 32.0174EVN.VI unit share price decreased by -0.4582-1.4%
CESC.BO (CESC Limited) 405,622 CESC.BO holding increased by 40791.0%INR 656,289CESC.BO value decreased by -15901-2.4%INR 1.61798CESC.BO unit share price decreased by -0.05604-3.3%
CCOI (Cogent Communications Group Inc) 27,658 CCOI holding increased by 2781.0%USD 639,453CCOI value decreased by -13560-2.1%USD 23.12CCOI unit share price decreased by -0.73-3.1%
JSWINFRA.BO (JSW Infrastructure Limited) 216,652 JSWINFRA.BO holding increased by 21781.0%INR 637,972JSWINFRA.BO value decreased by -5391-0.8%INR 2.94469JSWINFRA.BO unit share price decreased by -0.05503-1.8%
601006.SS (DAQIN RAILWAY (大秦铁路)) 856,400 601006.SS holding increased by 85001.0%CNY 621,824601006.SS value increased by 136262.2%CNY 0.726091601006.SS unit share price increased by 0.0087921.2%
1199.HK (COSCO SHIPPING PORTS LTD) 818,000 1199.HK holding increased by 60000.7%HKD 610,4791199.HK value increased by 85271.4%HKD 0.7463071199.HK unit share price increased by 0.00498700000000010.7%
GSPL.BO (Gujarat State Petronet Ltd.) 172,725 GSPL.BO holding increased by 17371.0%INR 562,065GSPL.BO value decreased by -6798-1.2%INR 3.2541GSPL.BO unit share price decreased by -0.07282-2.2%
GUJGASLTD.BO (Gujarat Gas Limited) 129,350 GUJGASLTD.BO holding increased by 13001.0%INR 560,963GUJGASLTD.BO value decreased by -11583-2.0%INR 4.33678GUJGASLTD.BO unit share price decreased by -0.13449-3.0%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 113,400 600009.SS holding increased by 11001.0%CNY 527,783600009.SS value increased by 157333.1%CNY 4.65417600009.SS unit share price increased by 0.094512.1%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 478,621995.HK value increased by 80341.7%HKD 1.66188995.HK unit share price increased by 0.02791.7%
036460.KS (KOREA GAS) 16,669 036460.KS holding increased by 1671.0%KRW 459,974036460.KS value increased by 271706.3%KRW 27.5946036460.KS unit share price increased by 1.36725.2%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 630,000 855.HK holding increased by 60001.0%HKD 445,938855.HK value increased by 145673.4%HKD 0.707838855.HK unit share price increased by 0.0165382.4%
MGL.BO (Mahanagar Gas Limited) 36,686 MGL.BO holding increased by 3691.0%INR 442,559MGL.BO value increased by 39990.9%INR 12.0634MGL.BO unit share price decreased by -0.012500000000001-0.1%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 318,400 001965.SZ holding increased by 31001.0%CNY 441,774001965.SZ value increased by 112002.6%CNY 1.38748001965.SZ unit share price increased by 0.021881.6%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 854,000 956.HK holding increased by 90001.1%HKD 424,897956.HK value increased by 108992.6%HKD 0.497537956.HK unit share price increased by 0.0075991.6%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,574,500 MTEL.JK holding increased by 1163001.0%IDR 419,960MTEL.JK value increased by 5930.1%IDR 0.0362832MTEL.JK unit share price decreased by -0.0003165-0.9%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,224,000 694.HK holding increased by 120001.0%HKD 419,071694.HK value increased by 102472.5%HKD 0.342378694.HK unit share price increased by 0.0050641.5%
1083.HK (TOWNGAS SMART ENERGY LTD) 866,000 1083.HK holding increased by 90001.1%HKD 390,8901083.HK value increased by 39881.0%HKD 0.4513741083.HK unit share price decreased by -8.7000000000004E-50.0%
RWAY.MI (RAI Way SpA) 59,398 RWAY.MI holding increased by 5971.0%EUR 387,321RWAY.MI value decreased by -740.0%EUR 6.52078RWAY.MI unit share price decreased by -0.06746-1.0%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 512,200 600018.SS holding increased by 50001.0%CNY 386,633600018.SS value increased by 82372.2%CNY 0.754848600018.SS unit share price increased by 0.0087991.2%
600803.SS (ENN-NG (新奥股份)) 128,600 600803.SS holding increased by 12000.9%CNY 367,954600803.SS value increased by 49821.4%CNY 2.86123600803.SS unit share price increased by 0.012160.4%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,445,400 TBIG.JK holding increased by 246001.0%IDR 321,725TBIG.JK value increased by 16190.5%IDR 0.131563TBIG.JK unit share price decreased by -0.00066799999999997-0.5%
107.HK (SICHUAN EXPRESS LTD H) 490,000 107.HK holding increased by 60001.2%HKD 321,707107.HK value increased by 51201.6%HKD 0.656545107.HK unit share price increased by 0.002440.4%
IRBINVIT.BO (IRB INVIT UNITS) 463,893 IRBINVIT.BO holding increased by 46651.0%INR 318,279IRBINVIT.BO value increased by 31201.0%INR 0.686104IRBINVIT.BO unit share price decreased by -0.000175999999999950.0%
GPPL.BO (Gujarat Pipavav Port Limited) 156,187 GPPL.BO holding increased by 15711.0%INR 304,949GPPL.BO value increased by 104093.5%INR 1.95246GPPL.BO unit share price increased by 0.047482.5%
9543.T (Shizuoka Gas Co., Ltd.) 37,900 9543.T holding increased by 3000.8%JPY 296,3669543.T value increased by 42261.4%JPY 7.819689543.T unit share price increased by 0.050.6%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 INR 294,036RELINFRA.BO value decreased by -169-0.1%INR 1.55423RELINFRA.BO unit share price decreased by -0.0008999999999999-0.1%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 486,000 1052.HK holding increased by 60001.3%HKD 287,9211052.HK value increased by 53471.9%HKD 0.592431052.HK unit share price increased by 0.0037340.6%
525.HK (GUANGSHEN RAILWAY LTD H) 976,000 525.HK holding increased by 100001.0%HKD 281,596525.HK value increased by 152215.7%HKD 0.28852525.HK unit share price increased by 0.0127694.6%
TOWR.JK (SARANA MENARA NUSANTARA) 8,289,100 TOWR.JK holding increased by 834001.0%IDR 273,858TOWR.JK value increased by 98613.7%IDR 0.0330383TOWR.JK unit share price increased by 0.00086592.7%
ETL.PA (Eutelsat Communications SACA) 94,552 ETL.PA holding increased by 9501.0%EUR 265,029ETL.PA value decreased by -12800-4.6%EUR 2.803ETL.PA unit share price decreased by -0.1652-5.6%
9511.T (The Okinawa Electric Power Company, Incorporated) 31,185 9511.T holding increased by 3001.0%JPY 223,7169511.T value increased by 5550.2%JPY 7.173839511.T unit share price decreased by -0.05172-0.7%
JSMR.JK (JASA MARGA) 1,057,000 JSMR.JK holding increased by 106001.0%IDR 221,378JSMR.JK value increased by 2380.1%IDR 0.20944JSMR.JK unit share price decreased by -0.001894-0.9%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 209,6929536.T value decreased by -1214-0.6%JPY 14.5639536.T unit share price decreased by -0.084299999999999-0.6%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 196,286357.HK value increased by 3310.2%HKD 1.3631357.HK unit share price increased by 0.00230.2%
601018.SS (NZP (宁波港)) 363,300 601018.SS holding increased by 36001.0%CNY 192,749601018.SS value increased by 45392.4%CNY 0.53055601018.SS unit share price increased by 0.0073081.4%
600350.SS (SDHS (山东高速)) 131,300 600350.SS holding increased by 12000.9%CNY 192,182600350.SS value increased by 90945.0%CNY 1.46369600350.SS unit share price increased by 0.05644.0%
601000.SS (TSPGC (唐山港)) 305,300 601000.SS holding increased by 29001.0%CNY 183,925601000.SS value increased by 96145.5%CNY 0.60244601000.SS unit share price increased by 0.0260154.5%
601298.SS (QDPI (青岛港)) 136,000 601298.SS holding increased by 14001.0%CNY 166,210601298.SS value increased by 42642.6%CNY 1.22213601298.SS unit share price increased by 0.018971.6%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 363,350 600008.SS holding increased by 36001.0%CNY 160,385600008.SS value increased by 42112.7%CNY 0.441406600008.SS unit share price increased by 0.0072881.7%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 92,700 600377.SS holding increased by 9001.0%CNY 157,676600377.SS value increased by 46023.0%CNY 1.70093600377.SS unit share price increased by 0.033462.0%
600635.SS (DZUG (大众公用)) 165,400 600635.SS holding increased by 17001.0%CNY 156,243600635.SS value decreased by -1653-1.0%CNY 0.944637600635.SS unit share price decreased by -0.019908-2.1%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 126,600 002267.SZ holding increased by 12001.0%CNY 141,434002267.SZ value increased by 17331.2%CNY 1.11717002267.SZ unit share price increased by 0.00313000000000010.3%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 392,000 3633.HK holding increased by 30000.8%HKD 141,2493633.HK value decreased by -443-0.3%HKD 0.3603293633.HK unit share price decreased by -0.003918-1.1%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 99,200 600004.SS holding increased by 9000.9%CNY 137,210600004.SS value increased by 32542.4%CNY 1.38317600004.SS unit share price increased by 0.020441.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 124,600 000598.SZ holding increased by 12001.0%CNY 130,959000598.SZ value increased by 41293.3%CNY 1.05104000598.SZ unit share price increased by 0.023242.3%
601333.SS (GSRC (广深铁路)) 288,600 601333.SS holding increased by 29001.0%CNY 127,805601333.SS value increased by 33672.7%CNY 0.442845601333.SS unit share price increased by 0.007291.7%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,300 000429.SZ holding increased by 6000.8%CNY 123,624000429.SZ value increased by 40713.4%CNY 1.68655000429.SZ unit share price increased by 0.042082.6%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 174,200 000088.SZ holding increased by 17001.0%CNY 113,461000088.SZ value increased by 23732.1%CNY 0.651326000088.SZ unit share price increased by 0.0073381.1%
004690.KS (SAMCHULLY LTD) 1,315 004690.KS holding increased by 120.9%KRW 112,418004690.KS value increased by 36623.4%KRW 85.489004690.KS unit share price increased by 2.02312.4%
601880.SS (LIAONING PORT (辽港股份)) 467,200 601880.SS holding increased by 47001.0%CNY 109,494601880.SS value increased by 17911.7%CNY 0.234362601880.SS unit share price increased by 0.0014910.6%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 175,100 600033.SS holding increased by 17001.0%CNY 96,424600033.SS value increased by 7090.7%CNY 0.55068600033.SS unit share price decreased by -0.00131-0.2%
601228.SS (GZP (广州港)) 185,000 601228.SS holding increased by 17000.9%CNY 96,290601228.SS value increased by 16971.8%CNY 0.520486601228.SS unit share price increased by 0.004430.9%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,100 001872.SZ holding increased by 3000.9%CNY 95,901001872.SZ value increased by 12061.3%CNY 2.81235001872.SZ unit share price increased by 0.010720.4%
000089.SZ (Shenzhen Airport Co., Ltd.) 92,900 000089.SZ holding increased by 9001.0%CNY 95,638000089.SZ value increased by 31973.5%CNY 1.02947000089.SZ unit share price increased by 0.024682.5%
600717.SS (TIANJIN PORT (天津港)) 134,800 600717.SS holding increased by 14001.0%CNY 90,900600717.SS value increased by 24992.8%CNY 0.674332600717.SS unit share price increased by 0.0116561.8%
600903.SS (GUIZHOU GAS (贵州燃气)) 86,700 600903.SS holding increased by 9001.0%CNY 85,266600903.SS value increased by 16452.0%CNY 0.98346600903.SS unit share price increased by 0.0088560.9%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,000 600012.SS holding increased by 3000.8%CNY 83,565600012.SS value increased by 24723.0%CNY 2.08912600012.SS unit share price increased by 0.046482.3%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 52,400 000828.SZ holding increased by 6001.2%CNY 82,724000828.SZ value increased by 16362.0%CNY 1.5787000828.SZ unit share price increased by 0.013290.8%
601158.SS (CHONGQING WATER (重庆水务)) 102,200 601158.SS holding increased by 9000.9%CNY 67,006601158.SS value increased by 13332.0%CNY 0.655636601158.SS unit share price increased by 0.0073341.1%
300332.SZ (Top Resource Energy Co., Ltd.) 35,300 300332.SZ holding increased by 3000.9%CNY 28,676300332.SZ value increased by 2500.9%CNY 0.812351300332.SZ unit share price increased by 0.000180000000000070.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B1FZS467 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,334,835 USD 111,632,251USD 83.63
ENB.TO (Enbridge Inc) 1,395,345 CAD 66,368,326ENB.TO value increased by 83310.0%CAD 47.5641ENB.TO unit share price increased by 0.00600000000000020.0%
SO (Southern Company) 705,031 USD 62,677,256USD 88.9
DUK (Duke Energy Corporation) 497,770 USD 59,344,139USD 119.22
AMT (American Tower Corp) 299,286 USD 54,939,931USD 183.57
NG.L (National Grid PLC) 3,171,713 GBP 50,912,699NG.L value decreased by -77887-0.2%GBP 16.0521NG.L unit share price decreased by -0.0246-0.2%
CSX (CSX Corporation) 1,201,067 USD 43,538,679USD 36.25
CP.TO (Canadian Pacific Railway Ltd) 577,335 CAD 42,133,734CP.TO value increased by 2490930.6%CAD 72.9797CP.TO unit share price increased by 0.43150.6%
NSC (Norfolk Southern Corporation) 144,495 USD 41,994,582USD 290.63
TRP.TO (TC Energy Corp) 664,433 CAD 36,380,768TRP.TO value decreased by -108487-0.3%CAD 54.7546TRP.TO unit share price decreased by -0.1633-0.3%
CNR.TO (Canadian National Railway Co) 357,025 CAD 35,878,882CNR.TO value increased by 1391750.4%CAD 100.494CNR.TO unit share price increased by 0.390.4%
KMI (Kinder Morgan Inc) 1,244,239 USD 34,788,922USD 27.96
D (Dominion Energy Inc) 546,402 USD 33,401,554USD 61.13
OKE (ONEOK Inc) 399,829 USD 29,747,278USD 74.4
EXC (Exelon Corporation) 646,740 USD 28,928,680USD 44.73
XEL (Xcel Energy Inc) 378,675 USD 28,631,617USD 75.61
LNG (Cheniere Energy Inc) 136,329 USD 28,179,204USD 206.7
ETR (Entergy Corporation) 285,835 USD 27,560,211USD 96.42
TRGP (Targa Resources Inc) 136,690 USD 25,335,492USD 185.35
CCI (Crown Castle) 276,960 USD 25,167,355USD 90.87
ED (Consolidated Edison Inc) 230,081 USD 23,884,709USD 103.81
WEC (WEC Energy Group Inc) 208,328 USD 22,622,338USD 108.59
AEE (Ameren Corp) 172,161 USD 17,904,744USD 104
PPL (PPL Corporation) 474,146 USD 17,462,797USD 36.83
ATO (Atmos Energy Corporation) 102,399 USD 17,455,958USD 170.47
FTS.TO (Fortis Inc) 323,761 CAD 16,926,497FTS.TO value increased by 1072600.6%CAD 52.2808FTS.TO unit share price increased by 0.33130.6%
ES (Eversource Energy) 237,653 USD 16,661,852USD 70.11
CNP (CenterPoint Energy Inc) 418,288 USD 16,610,216USD 39.71
FE (FirstEnergy Corporation) 350,763 USD 16,605,120USD 47.34
AWK (American Water Works) 124,367 USD 16,583,096USD 133.34
9020.T (East Japan Railway Company) 664,500 JPY 16,518,9539020.T value decreased by -129282-0.8%JPY 24.85929020.T unit share price decreased by -0.1946-0.8%
9022.T (Central Japan Railway Company) 548,900 JPY 14,760,0449022.T value increased by 946970.6%JPY 26.89029022.T unit share price increased by 0.17250.6%
PPL.TO (Pembina Pipeline Corp) 370,074 CAD 14,300,649PPL.TO value decreased by -88975-0.6%CAD 38.6427PPL.TO unit share price decreased by -0.2404-0.6%
CMS (CMS Energy Corporation) 193,641 USD 13,880,187USD 71.68
NI (NiSource Inc) 305,285 USD 13,411,170USD 43.93
SBAC (SBA Communications Corp) 68,605 USD 13,316,917USD 194.11
AENA.MC (Aena SME SA) 443,417 EUR 13,115,051AENA.MC value decreased by -58530.0%EUR 29.5772AENA.MC unit share price decreased by -0.0131999999999980.0%
EVRG (Evergy, Inc. Common Stock) 147,033 USD 11,239,203USD 76.44
LNT (Alliant Energy Corp) 164,558 USD 11,081,336USD 67.34
CLNX.MC (Cellnex Telecom SA) 362,284 EUR 10,943,078CLNX.MC value increased by 129010.1%EUR 30.2058CLNX.MC unit share price increased by 0.0355999999999990.1%
9503.T (The Kansai Electric Power Company, Incorporated) 619,950 JPY 10,006,2799503.T value increased by 751550.8%JPY 16.14059503.T unit share price increased by 0.12130.8%
TENAGA.KL (TENAGA NASIONAL) 2,865,500 MYR 9,766,020TENAGA.KL value decreased by -22231-0.2%MYR 3.40814TENAGA.KL unit share price decreased by -0.0077600000000002-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 897,044 EUR 9,660,561TRN.MI value increased by 186250.2%EUR 10.7693TRN.MI unit share price increased by 0.02070.2%
2.HK (CLP HOLDINGS LTD) 1,027,851 HKD 9,603,6822.HK value increased by 162570.2%HKD 9.343462.HK unit share price increased by 0.015820.2%
EMA.TO (Emera Inc.) 190,751 CAD 9,434,715EMA.TO value increased by 503720.5%CAD 49.4609EMA.TO unit share price increased by 0.26410.5%
SRG.MI (Snam SpA) 1,312,962 EUR 8,833,503SRG.MI value decreased by -121133-1.4%EUR 6.72792SRG.MI unit share price decreased by -0.09226-1.4%
9531.T (Tokyo Gas Co.,Ltd.) 212,100 JPY 8,830,2319531.T value increased by 488670.6%JPY 41.63249531.T unit share price increased by 0.23040.6%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,900,328 INR 8,218,526POWERGRID.BO value increased by 66480.1%INR 2.83365POWERGRID.BO unit share price increased by 0.00228999999999990.1%
9532.T (Osaka Gas Co., Ltd.) 230,900 JPY 8,198,7409532.T value increased by 472660.6%JPY 35.50789532.T unit share price increased by 0.204800000000010.6%
H.TO (Hydro One Ltd) 203,682 CAD 7,819,403H.TO value increased by 1001721.3%CAD 38.3903H.TO unit share price increased by 0.49191.3%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 705,350 PHP 7,355,367ICT.PS value increased by 879451.2%PHP 10.428ICT.PS unit share price increased by 0.12471.2%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 475,532 INR 7,337,601ADANIPORTS.BO value decreased by -102938-1.4%INR 15.4303ADANIPORTS.BO unit share price decreased by -0.2165-1.4%
CNA.L (Centrica PLC) 3,010,750 GBP 7,330,153CNA.L value decreased by -5807-0.1%GBP 2.43466CNA.L unit share price decreased by -0.0019299999999998-0.1%
WTRG (Essential Utilities Inc) 181,145 USD 7,213,194USD 39.82
UU.L (United Utilities Group PLC) 435,574 GBP 7,178,957UU.L value increased by 394150.6%GBP 16.4816UU.L unit share price increased by 0.0904999999999990.6%
PNW (Pinnacle West Capital Corp) 76,191 USD 7,139,859USD 93.71
9502.T (Chubu Electric Power Company, Incorporated) 466,122 JPY 6,559,0349502.T value increased by 1331212.1%JPY 14.07159502.T unit share price increased by 0.28562.1%
SVT.L (Severn Trent PLC) 167,469 GBP 6,459,847SVT.L value increased by 1071251.7%GBP 38.5734SVT.L unit share price increased by 0.63971.7%
3.HK (HONG KONG AND CHINA GAS LTD) 6,887,634 HKD 6,378,0113.HK value increased by 108750.2%HKD 0.9260093.HK unit share price increased by 0.0015790.2%
6.HK (POWER ASSETS HOLDINGS LTD) 879,844 HKD 6,358,8366.HK value decreased by -31805-0.5%HKD 7.227236.HK unit share price decreased by -0.03615-0.5%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 6,257,279015760.KS value increased by 1778272.9%KRW 38.2045015760.KS unit share price increased by 1.08582.9%
OGE (OGE Energy Corporation) 129,955 USD 5,671,236USD 43.64
IDA (IDACORP Inc) 34,315 USD 4,619,142USD 134.61
IG.MI (Italgas SpA) 390,434 EUR 4,603,732IG.MI value decreased by -3110.0%EUR 11.7913IG.MI unit share price decreased by -0.000799999999999910.0%
RED.MC (Redeia Corp SA) 254,575 EUR 4,385,614RED.MC value decreased by -27323-0.6%EUR 17.2272RED.MC unit share price decreased by -0.1073-0.6%
TATAPOWER.BO (Tata Power Co. Ltd) 1,080,804 INR 4,317,273TATAPOWER.BO value decreased by -36866-0.8%INR 3.9945TATAPOWER.BO unit share price decreased by -0.03411-0.8%
788.HK (CHINA TOWER CORP LTD H) 2,932,100 HKD 4,264,517788.HK value decreased by -51265-1.2%HKD 1.45442788.HK unit share price decreased by -0.01749-1.2%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 955,100 JPY 4,194,4639501.T value increased by 764021.9%JPY 4.391659501.T unit share price increased by 0.081.9%
2688.HK (ENN ENERGY HOLDINGS LTD) 473,100 HKD 4,132,1692688.HK value decreased by -4742-0.1%HKD 8.734242688.HK unit share price decreased by -0.010020000000001-0.1%
66.HK (MTR CORPORATION CORP LTD) 1,018,500 HKD 4,112,19666.HK value increased by 587771.5%HKD 4.037566.HK unit share price increased by 0.057711.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 843,488 INR 3,974,157INDUSTOWER.BO value decreased by -52773-1.3%INR 4.71158INDUSTOWER.BO unit share price decreased by -0.06256-1.3%
TXNM (TXNM Energy, Inc.) 63,808 USD 3,774,881USD 59.16
ELI.BR (Elia Group SA/NV) 27,994 EUR 3,757,052ELI.BR value increased by 177700.5%EUR 134.209ELI.BR unit share price increased by 0.634999999999990.5%
GET.PA (Getlink SE) 194,418 EUR 3,654,786GET.PA value increased by 73660.2%EUR 18.7986GET.PA unit share price increased by 0.03790.2%
VSAT (ViaSat Inc) 78,269 USD 3,595,678USD 45.94
POR (Portland General Electric Co) 70,459 USD 3,501,108USD 49.69
SOBO.TO (South Bow Corporation) 131,574 CAD 3,494,912SOBO.TO value increased by 35460.1%CAD 26.5623SOBO.TO unit share price increased by 0.0269000000000010.1%
BKH (Black Hills Corporation) 46,796 USD 3,432,019USD 73.34
BIPC.TO (Brookfield Infrastructure Corp) 75,474 CAD 3,430,364BIPC.TO value decreased by -9864-0.3%CAD 45.4509BIPC.TO unit share price decreased by -0.1307-0.3%
9508.T (Kyushu Electric Power Company, Incorporated) 290,243 JPY 3,269,7109508.T value increased by 185700.6%JPY 11.26549508.T unit share price increased by 0.0640.6%
AQN.TO (Algonquin Power & Utilities Corp) 491,614 CAD 3,212,306AQN.TO value increased by 322821.0%CAD 6.5342AQN.TO unit share price increased by 0.065661.0%
ADP.PA (Aeroports de Paris SA) 24,969 EUR 3,144,716ADP.PA value decreased by -19689-0.6%EUR 125.945ADP.PA unit share price decreased by -0.78800000000001-0.6%
SR (Spire Inc) 37,096 USD 3,099,000USD 83.54
OGS (One Gas Inc) 37,161 USD 2,924,942USD 78.71
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 381,000 HKD 2,902,6151038.HK value decreased by -23495-0.8%HKD 7.618411038.HK unit share price decreased by -0.06167-0.8%
MDU (MDU Resources Group Inc) 128,795 USD 2,660,905USD 20.66
NWE (NorthWestern Corporation) 38,470 USD 2,643,274USD 68.71
ENG.MC (Enagas SA) 143,360 EUR 2,296,146ENG.MC value decreased by -13563-0.6%EUR 16.0166ENG.MC unit share price decreased by -0.0947-0.6%
PNN.L (Pennon Group) 301,665 GBP 2,249,107PNN.L value increased by 492532.2%GBP 7.45564PNN.L unit share price increased by 0.163272.2%
9506.T (Tohoku Electric Power Company, Incorporated) 293,600 JPY 2,202,2329506.T value increased by 140710.6%JPY 7.500799506.T unit share price increased by 0.047930.6%
ADANIENSOL.BO (Adani Energy Solutions Limited) 211,754 INR 2,115,560ADANIENSOL.BO value decreased by -1863-0.1%INR 9.99065ADANIENSOL.BO unit share price decreased by -0.008799999999999-0.1%
AVA (Avista Corporation) 50,718 USD 2,037,849USD 40.18
ACO-X.TO (ATCO Ltd) 48,461 CAD 2,034,485ACO-X.TO value increased by 324451.6%CAD 41.9819ACO-X.TO unit share price increased by 0.669500000000011.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 22,942 EUR 1,993,490FRA.DE value increased by 130270.7%EUR 86.8926FRA.DE unit share price increased by 0.567800000000010.7%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,733,155 INR 1,910,521GMRAIRPORT.NS value increased by 52420.3%INR 1.10234GMRAIRPORT.NS unit share price increased by 0.00303000000000010.3%
MGEE (MGE Energy Inc) 23,293 USD 1,853,657USD 79.58
CPK (Chesapeake Utilities Corporation) 14,816 USD 1,846,074USD 124.6
SESG.PA (SES SA) 231,474 EUR 1,817,344SESG.PA value increased by 607053.5%EUR 7.85118SESG.PA unit share price increased by 0.262253.5%
AWR (American States Water Company) 23,704 USD 1,800,793USD 75.97
384.HK (CHINA GAS HOLDINGS LTD) 1,850,400 HKD 1,796,551384.HK value decreased by -23149-1.3%HKD 0.970899384.HK unit share price decreased by -0.01251-1.3%
TORNTPOWER.BO (TORRENT POWER LIMITED) 119,555 INR 1,758,514TORNTPOWER.BO value decreased by -27674-1.5%INR 14.7088TORNTPOWER.BO unit share price decreased by -0.2315-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 199,994 EUR 1,741,292INW.MI value increased by 264431.5%EUR 8.70672INW.MI unit share price increased by 0.132221.5%
CWT (California Water Service Group) 37,399 USD 1,708,012USD 45.67
9533.T (Toho Gas Co., Ltd.) 50,400 JPY 1,664,5879533.T value increased by 224261.4%JPY 33.02759533.T unit share price increased by 0.44491.4%
HE (Hawaiian Electric Industries Inc) 113,430 USD 1,639,064USD 14.45
270.HK (GUANGDONG INVESTMENT LTD) 1,774,000 HKD 1,567,656270.HK value decreased by -4047-0.3%HKD 0.883684270.HK unit share price decreased by -0.002282-0.3%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 544,100 HKD 1,518,5031193.HK value increased by 88580.6%HKD 2.790851193.HK unit share price increased by 0.016280.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 746,000 HKD 1,420,834144.HK value decreased by -19631-1.4%HKD 1.9046144.HK unit share price decreased by -0.02632-1.4%
601816.SS (CH (京沪高铁)) 1,956,100 CNY 1,383,426601816.SS value decreased by -9256-0.7%CNY 0.707237601816.SS unit share price decreased by -0.004732-0.7%
HTWS.L (Helios Towers Plc) 612,325 GBP 1,357,666HTWS.L value increased by 205331.5%GBP 2.21723HTWS.L unit share price increased by 0.033531.5%
9504.T (The Chugoku Electric Power Co., Inc.) 202,660 JPY 1,315,5919504.T value increased by 129051.0%JPY 6.491629504.T unit share price increased by 0.063681.0%
MER.PS (MANILA ELECTRIC) 129,350 PHP 1,278,151MER.PS value decreased by -7721-0.6%PHP 9.88134MER.PS unit share price decreased by -0.05969-0.6%
CONCOR.BO (Container Corporation Of India Ltd.) 224,296 INR 1,270,168CONCOR.BO value decreased by -12546-1.0%INR 5.66291CONCOR.BO unit share price decreased by -0.05593-1.0%
NWN (Northwest Natural Gas Co) 25,482 USD 1,196,890USD 46.97
IRDM (Iridium Communications Inc) 61,595 USD 1,172,769USD 19.04
2633.TW (THSRC) 1,244,000 TWD 1,073,4332633.TW value decreased by -4348-0.4%TWD 0.8628882633.TW unit share price decreased by -0.003495-0.4%
9507.T (Shikoku Electric Power Company, Incorporated) 99,300 JPY 990,8019507.T value increased by 25760.3%JPY 9.977859507.T unit share price increased by 0.025940.3%
FGP.L (FirstGroup PLC) 389,220 GBP 971,126FGP.L value decreased by -10053-1.0%GBP 2.49506FGP.L unit share price decreased by -0.02583-1.0%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 864,467 HKD 949,074152.HK value increased by 14120.1%HKD 1.09787152.HK unit share price increased by 0.00162999999999980.1%
ATGL.BO (ADANI TOTAL GAS LIMITED) 153,741 INR 921,770ATGL.BO value decreased by -2283-0.2%INR 5.9956ATGL.BO unit share price decreased by -0.01485-0.2%
9509.T (Hokkaido Electric Power Company, Incorporated) 123,600 JPY 921,2339509.T value increased by 113971.3%JPY 7.453349509.T unit share price increased by 0.092211.3%
177.HK (JIANGSU EXPRESSWAY LTD H) 740,000 HKD 891,200177.HK value increased by 69270.8%HKD 1.20432177.HK unit share price increased by 0.009360.8%
IGL.BO (Indraprashtha Gas Ltd.) 421,376 INR 833,344IGL.BO value decreased by -5513-0.7%INR 1.97767IGL.BO unit share price decreased by -0.01309-0.7%
9505.T (Hokuriku Electric Power Company) 113,700 JPY 737,7379505.T value increased by 11260.2%JPY 6.488459505.T unit share price increased by 0.00990.2%
TEP.L (Telecom Plus PLC) 40,610 GBP 730,363TEP.L value decreased by -11897-1.6%GBP 17.9848TEP.L unit share price decreased by -0.293-1.6%
EVN.VI (EVN AG) 22,378 EUR 726,739EVN.VI value decreased by -2380-0.3%EUR 32.4756EVN.VI unit share price decreased by -0.1064-0.3%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,034,200 PGAS.JK holding decreased by -119400-1.9%IDR 726,669PGAS.JK value decreased by -9503-1.3%IDR 0.120425PGAS.JK unit share price increased by 0.0007920.7%
CESC.BO (CESC Limited) 401,543 INR 672,190CESC.BO value decreased by -15923-2.3%INR 1.67402CESC.BO unit share price decreased by -0.03965-2.3%
CCOI (Cogent Communications Group Inc) 27,380 USD 653,013USD 23.85
JSWINFRA.BO (JSW Infrastructure Limited) 214,474 INR 643,363JSWINFRA.BO value increased by 351655.8%INR 2.99972JSWINFRA.BO unit share price increased by 0.163955.8%
601006.SS (DAQIN RAILWAY (大秦铁路)) 847,900 CNY 608,198601006.SS value increased by 8690.1%CNY 0.717299601006.SS unit share price increased by 0.00102500000000010.1%
1199.HK (COSCO SHIPPING PORTS LTD) 812,000 HKD 601,9521199.HK value decreased by -10218-1.7%HKD 0.741321199.HK unit share price decreased by -0.012584-1.7%
GUJGASLTD.BO (Gujarat Gas Limited) 128,050 INR 572,546GUJGASLTD.BO value decreased by -5458-0.9%INR 4.47127GUJGASLTD.BO unit share price decreased by -0.04262-0.9%
GSPL.BO (Gujarat State Petronet Ltd.) 170,988 INR 568,863GSPL.BO value decreased by -4923-0.9%INR 3.32692GSPL.BO unit share price decreased by -0.02879-0.9%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 112,300 CNY 512,050600009.SS value increased by 60501.2%CNY 4.55966600009.SS unit share price increased by 0.053871.2%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 470,587995.HK value decreased by -4280-0.9%HKD 1.63398995.HK unit share price decreased by -0.01486-0.9%
MGL.BO (Mahanagar Gas Limited) 36,317 INR 438,560MGL.BO value increased by 139063.3%INR 12.0759MGL.BO unit share price increased by 0.38293.3%
036460.KS (KOREA GAS) 16,502 KRW 432,804036460.KS value decreased by -4480-1.0%KRW 26.2274036460.KS unit share price decreased by -0.2714-1.0%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 624,000 HKD 431,371855.HK value decreased by -1462-0.3%HKD 0.6913855.HK unit share price decreased by -0.002343-0.3%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 315,300 CNY 430,574001965.SZ value decreased by -742-0.2%CNY 1.3656001965.SZ unit share price decreased by -0.0023500000000001-0.2%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,458,200 MTEL.JK holding decreased by -226800-1.9%IDR 419,367MTEL.JK value decreased by -6234-1.5%IDR 0.0365997MTEL.JK unit share price increased by 0.00017690.5%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 845,000 HKD 413,998956.HK value decreased by -2034-0.5%HKD 0.489938956.HK unit share price decreased by -0.002408-0.5%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,212,000 HKD 408,824694.HK value increased by 16850.4%HKD 0.337314694.HK unit share price increased by 0.0013910.4%
RWAY.MI (RAI Way SpA) 58,801 EUR 387,395RWAY.MI value increased by 62701.6%EUR 6.58824RWAY.MI unit share price increased by 0.106631.6%
1083.HK (TOWNGAS SMART ENERGY LTD) 857,000 HKD 386,9021083.HK value decreased by -3173-0.8%HKD 0.4514611083.HK unit share price decreased by -0.003702-0.8%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 507,200 CNY 378,396600018.SS value increased by 34530.9%CNY 0.746049600018.SS unit share price increased by 0.00680799999999990.9%
600803.SS (ENN-NG (新奥股份)) 127,400 CNY 362,972600803.SS value increased by 87482.5%CNY 2.84907600803.SS unit share price increased by 0.068662.5%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,420,800 TBIG.JK holding decreased by -48000-1.9%IDR 320,106TBIG.JK value decreased by -7410-2.3%IDR 0.132231TBIG.JK unit share price decreased by -0.00043100000000001-0.3%
107.HK (SICHUAN EXPRESS LTD H) 484,000 HKD 316,587107.HK value decreased by -519-0.2%HKD 0.654105107.HK unit share price decreased by -0.001073-0.2%
IRBINVIT.BO (IRB INVIT UNITS) 459,228 INR 315,159IRBINVIT.BO value decreased by -628-0.2%INR 0.68628IRBINVIT.BO unit share price decreased by -0.001368-0.2%
GPPL.BO (Gujarat Pipavav Port Limited) 154,616 INR 294,540GPPL.BO value decreased by -16359-5.3%INR 1.90498GPPL.BO unit share price decreased by -0.1058-5.3%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 INR 294,205RELINFRA.BO value decreased by -15568-5.0%INR 1.55513RELINFRA.BO unit share price decreased by -0.08229-5.0%
9543.T (Shizuoka Gas Co., Ltd.) 37,600 JPY 292,1409543.T value increased by 62032.2%JPY 7.769689543.T unit share price increased by 0.164972.2%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 480,000 HKD 282,5741052.HK value increased by 19370.7%HKD 0.5886961052.HK unit share price increased by 0.0040360.7%
ETL.PA (Eutelsat Communications SACA) 93,602 EUR 277,829ETL.PA value increased by 3526114.5%EUR 2.9682ETL.PA unit share price increased by 0.3767214.5%
525.HK (GUANGSHEN RAILWAY LTD H) 966,000 HKD 266,375525.HK value increased by 13240.5%HKD 0.275751525.HK unit share price increased by 0.0013710.5%
TOWR.JK (SARANA MENARA NUSANTARA) 8,205,700 TOWR.JK holding decreased by -162000-1.9%IDR 263,997TOWR.JK value decreased by -8567-3.1%IDR 0.0321724TOWR.JK unit share price decreased by -0.0004009-1.2%
9511.T (The Okinawa Electric Power Company, Incorporated) 30,885 JPY 223,1619511.T value increased by 7950.4%JPY 7.225559511.T unit share price increased by 0.025740.4%
JSMR.JK (JASA MARGA) 1,046,400 JSMR.JK holding decreased by -20400-1.9%IDR 221,140JSMR.JK value decreased by -6309-2.8%IDR 0.211334JSMR.JK unit share price decreased by -0.001873-0.9%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 210,9069536.T value increased by 16530.8%JPY 14.64739536.T unit share price increased by 0.11480.8%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 195,955357.HK value increased by 630.0%HKD 1.3608357.HK unit share price increased by 0.000440.0%
601018.SS (NZP (宁波港)) 359,700 CNY 188,210601018.SS value increased by 7860.4%CNY 0.523242601018.SS unit share price increased by 0.0021860.4%
600350.SS (SDHS (山东高速)) 130,100 CNY 183,088600350.SS value increased by 4480.2%CNY 1.40729600350.SS unit share price increased by 0.003450.2%
601000.SS (TSPGC (唐山港)) 302,400 CNY 174,311601000.SS value increased by 24191.4%CNY 0.576425601000.SS unit share price increased by 0.0079991.4%
601298.SS (QDPI (青岛港)) 134,600 CNY 161,946601298.SS value increased by 15841.0%CNY 1.20316601298.SS unit share price increased by 0.011761.0%
600635.SS (DZUG (大众公用)) 163,700 CNY 157,896600635.SS value increased by 21051.4%CNY 0.964545600635.SS unit share price increased by 0.0128591.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 359,750 CNY 156,174600008.SS value increased by 12560.8%CNY 0.434118600008.SS unit share price increased by 0.0034910.8%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 91,800 CNY 153,074600377.SS value increased by 15371.0%CNY 1.66747600377.SS unit share price increased by 0.016741.0%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 389,000 HKD 141,6923633.HK value decreased by -952-0.7%HKD 0.3642473633.HK unit share price decreased by -0.002447-0.7%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 125,400 CNY 139,701002267.SZ value increased by 14601.1%CNY 1.11404002267.SZ unit share price increased by 0.011641.1%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 98,300 CNY 133,956600004.SS value increased by 17441.3%CNY 1.36273600004.SS unit share price increased by 0.017751.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 123,400 CNY 126,830000598.SZ value increased by 24842.0%CNY 1.0278000598.SZ unit share price increased by 0.020132.0%
601333.SS (GSRC (广深铁路)) 285,700 CNY 124,438601333.SS value increased by 5880.5%CNY 0.435555601333.SS unit share price increased by 0.0020580.5%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 72,700 CNY 119,553000429.SZ value increased by 14231.2%CNY 1.64447000429.SZ unit share price increased by 0.019571.2%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 172,500 CNY 111,088000088.SZ value increased by 6540.6%CNY 0.643988000088.SZ unit share price increased by 0.0037910.6%
004690.KS (SAMCHULLY LTD) 1,303 KRW 108,756004690.KS value decreased by -1150-1.0%KRW 83.4659004690.KS unit share price decreased by -0.88249999999999-1.0%
601880.SS (LIAONING PORT (辽港股份)) 462,500 CNY 107,703601880.SS value increased by 8180.8%CNY 0.232871601880.SS unit share price increased by 0.0017680.8%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 173,400 CNY 95,715600033.SS value increased by 21282.3%CNY 0.55199600033.SS unit share price increased by 0.0122732.3%
001872.SZ (China Merchants Port Group Co., Ltd.) 33,800 CNY 94,695001872.SZ value increased by 8630.9%CNY 2.80163001872.SZ unit share price increased by 0.025540.9%
601228.SS (GZP (广州港)) 183,300 CNY 94,593601228.SS value decreased by -1443-1.5%CNY 0.516056601228.SS unit share price decreased by -0.007872-1.5%
000089.SZ (Shenzhen Airport Co., Ltd.) 92,000 CNY 92,441000089.SZ value increased by 9241.0%CNY 1.00479000089.SZ unit share price increased by 0.010041.0%
600717.SS (TIANJIN PORT (天津港)) 133,400 CNY 88,401600717.SS value increased by 3180.4%CNY 0.662676600717.SS unit share price increased by 0.00238400000000010.4%
600903.SS (GUIZHOU GAS (贵州燃气)) 85,800 CNY 83,621600903.SS value increased by 14741.8%CNY 0.974604600903.SS unit share price increased by 0.017181.8%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 39,700 CNY 81,093600012.SS value decreased by -454-0.6%CNY 2.04264600012.SS unit share price decreased by -0.01144-0.6%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 51,800 CNY 81,088000828.SZ value increased by 10081.3%CNY 1.56541000828.SZ unit share price increased by 0.019461.3%
601158.SS (CHONGQING WATER (重庆水务)) 101,300 CNY 65,673601158.SS value increased by 2390.4%CNY 0.648302601158.SS unit share price increased by 0.0023590.4%
300332.SZ (Top Resource Energy Co., Ltd.) 35,000 CNY 28,426300332.SZ value increased by 7942.9%CNY 0.812171300332.SZ unit share price increased by 0.0226852.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B1FZS467 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,334,835 NEE holding decreased by -24006-1.8%USD 111,632,251NEE value decreased by -508910.0%USD 83.63NEE unit share price increased by 1.441.8%
ENB.TO (Enbridge Inc) 1,395,345 ENB.TO holding decreased by -25104-1.8%CAD 66,359,995ENB.TO value decreased by -181535-0.3%CAD 47.5581ENB.TO unit share price increased by 0.712700000000011.5%
SO (Southern Company) 705,031 SO holding decreased by -12684-1.8%USD 62,677,256SO value decreased by -1041482-1.6%USD 88.9SO unit share price increased by 0.120.1%
DUK (Duke Energy Corporation) 497,770 DUK holding decreased by -8952-1.8%USD 59,344,139DUK value decreased by -905107-1.5%USD 119.22DUK unit share price increased by 0.319999999999990.3%
AMT (American Tower Corp) 299,286 AMT holding decreased by -5382-1.8%USD 54,939,931AMT value decreased by -372544-0.7%USD 183.57AMT unit share price increased by 2.021.1%
NG.L (National Grid PLC) 3,171,713 NG.L holding decreased by -57084-1.8%GBP 50,990,586NG.L value decreased by -51127-0.1%GBP 16.0767NG.L unit share price increased by 0.26841.7%
CSX (CSX Corporation) 1,201,067 CSX holding decreased by -21624-1.8%USD 43,538,679CSX value decreased by -845004-1.9%USD 36.25CSX unit share price decreased by -0.049999999999997-0.1%
NSC (Norfolk Southern Corporation) 144,495 NSC holding decreased by -2598-1.8%USD 41,994,582NSC value decreased by -775650-1.8%USD 290.63NSC unit share price decreased by -0.139999999999990.0%
CP.TO (Canadian Pacific Railway Ltd) 577,335 CP.TO holding decreased by -10392-1.8%CAD 41,884,641CP.TO value decreased by -687227-1.6%CAD 72.5482CP.TO unit share price increased by 0.11340.2%
TRP.TO (TC Energy Corp) 664,433 TRP.TO holding decreased by -11964-1.8%CAD 36,489,255TRP.TO value decreased by -260391-0.7%CAD 54.9179TRP.TO unit share price increased by 0.58641.1%
CNR.TO (Canadian National Railway Co) 357,025 CNR.TO holding decreased by -6426-1.8%CAD 35,739,707CNR.TO value decreased by -358165-1.0%CAD 100.104CNR.TO unit share price increased by 0.78420.8%
KMI (Kinder Morgan Inc) 1,244,239 KMI holding decreased by -22410-1.8%USD 34,788,922KMI value increased by 700730.2%USD 27.96KMI unit share price increased by 0.552.0%
D (Dominion Energy Inc) 546,402 D holding decreased by -9840-1.8%USD 33,401,554D value decreased by -162088-0.5%USD 61.13D unit share price increased by 0.791.3%
OKE (ONEOK Inc) 399,829 OKE holding decreased by -7200-1.8%USD 29,747,278OKE value decreased by -108299-0.4%USD 74.4OKE unit share price increased by 1.051.4%
EXC (Exelon Corporation) 646,740 EXC holding decreased by -11652-1.8%USD 28,928,680EXC value decreased by -139327-0.5%USD 44.73EXC unit share price increased by 0.581.3%
XEL (Xcel Energy Inc) 378,675 XEL holding decreased by -6822-1.8%USD 28,631,617XEL value decreased by -419437-1.4%USD 75.61XEL unit share price increased by 0.250.3%
LNG (Cheniere Energy Inc) 136,329 LNG holding decreased by -2454-1.8%USD 28,179,204LNG value increased by 423390.2%USD 206.7LNG unit share price increased by 3.962.0%
ETR (Entergy Corporation) 285,835 ETR holding decreased by -5148-1.8%USD 27,560,211ETR value decreased by -278133-1.0%USD 96.42ETR unit share price increased by 0.750.8%
TRGP (Targa Resources Inc) 136,690 TRGP holding decreased by -2460-1.8%USD 25,335,492TRGP value increased by 199320.1%USD 185.35TRGP unit share price increased by 3.421.9%
CCI (Crown Castle) 276,960 CCI holding decreased by -4992-1.8%USD 25,167,355CCI value decreased by -323925-1.3%USD 90.87CCI unit share price increased by 0.460000000000010.5%
ED (Consolidated Edison Inc) 230,081 ED holding decreased by -4146-1.8%USD 23,884,709ED value decreased by -142297-0.6%USD 103.81ED unit share price increased by 1.231.2%
WEC (WEC Energy Group Inc) 208,328 WEC holding decreased by -3756-1.8%USD 22,622,338WEC value decreased by -316667-1.4%USD 108.59WEC unit share price increased by 0.430000000000010.4%
AEE (Ameren Corp) 172,161 AEE holding decreased by -3102-1.8%USD 17,904,744AEE value decreased by -189408-1.0%USD 104AEE unit share price increased by 0.760000000000010.7%
PPL (PPL Corporation) 474,146 PPL holding decreased by -8556-1.8%USD 17,462,797PPL value increased by 2255091.3%USD 36.83PPL unit share price increased by 1.123.1%
ATO (Atmos Energy Corporation) 102,399 ATO holding decreased by -1848-1.8%USD 17,455,958ATO value decreased by -295221-1.7%USD 170.47ATO unit share price increased by 0.190.1%
FTS.TO (Fortis Inc) 323,761 FTS.TO holding decreased by -5844-1.8%CAD 16,819,237FTS.TO value decreased by -217967-1.3%CAD 51.9495FTS.TO unit share price increased by 0.25970.5%
ES (Eversource Energy) 237,653 ES holding decreased by -4290-1.8%USD 16,661,852ES value decreased by -199156-1.2%USD 70.11ES unit share price increased by 0.420.6%
9020.T (East Japan Railway Company) 664,500 9020.T holding decreased by -12000-1.8%JPY 16,648,2359020.T value decreased by -718159-4.1%JPY 25.05389020.T unit share price decreased by -0.6171-2.4%
CNP (CenterPoint Energy Inc) 418,288 CNP holding decreased by -7554-1.8%USD 16,610,216CNP value decreased by -129633-0.8%USD 39.71CNP unit share price increased by 0.41.0%
FE (FirstEnergy Corporation) 350,763 FE holding decreased by -6330-1.8%USD 16,605,120FE value decreased by -24701-0.1%USD 47.34FE unit share price increased by 0.771.7%
AWK (American Water Works) 124,367 AWK holding decreased by -2244-1.8%USD 16,583,096AWK value decreased by -300481-1.8%USD 133.34AWK unit share price decreased by -0.00999999999999090.0%
9022.T (Central Japan Railway Company) 548,900 9022.T holding decreased by -9600-1.7%JPY 14,665,3479022.T value decreased by -425725-2.8%JPY 26.71779022.T unit share price decreased by -0.303-1.1%
PPL.TO (Pembina Pipeline Corp) 370,074 PPL.TO holding decreased by -6684-1.8%CAD 14,389,624PPL.TO value decreased by -108474-0.7%CAD 38.8831PPL.TO unit share price increased by 0.40191.0%
CMS (CMS Energy Corporation) 193,641 CMS holding decreased by -3498-1.8%USD 13,880,187CMS value decreased by -171881-1.2%USD 71.68CMS unit share price increased by 0.400000000000010.6%
NI (NiSource Inc) 305,285 NI holding decreased by -5514-1.8%USD 13,411,170NI value decreased by -117910-0.9%USD 43.93NI unit share price increased by 0.40.9%
SBAC (SBA Communications Corp) 68,605 SBAC holding decreased by -1236-1.8%USD 13,316,917SBAC value decreased by -91857-0.7%USD 194.11SBAC unit share price increased by 2.121.1%
AENA.MC (Aena SME SA) 443,417 AENA.MC holding decreased by -8016-1.8%EUR 13,120,904AENA.MC value decreased by -40998-0.3%EUR 29.5904AENA.MC unit share price increased by 0.43461.5%
EVRG (Evergy, Inc. Common Stock) 147,033 EVRG holding decreased by -2658-1.8%USD 11,239,203EVRG value decreased by -104381-0.9%USD 76.44EVRG unit share price increased by 0.660.9%
LNT (Alliant Energy Corp) 164,558 LNT holding decreased by -2976-1.8%USD 11,081,336LNT value decreased by -153494-1.4%USD 67.34LNT unit share price increased by 0.280.4%
CLNX.MC (Cellnex Telecom SA) 362,284 CLNX.MC holding decreased by -6552-1.8%EUR 10,930,177CLNX.MC value decreased by -268582-2.4%EUR 30.1702CLNX.MC unit share price decreased by -0.1922-0.6%
9503.T (The Kansai Electric Power Company, Incorporated) 619,950 9503.T holding decreased by -11400-1.8%JPY 9,931,1249503.T value decreased by -263180-2.6%JPY 16.01929503.T unit share price decreased by -0.1276-0.8%
TENAGA.KL (TENAGA NASIONAL) 2,865,500 TENAGA.KL holding decreased by -51600-1.8%MYR 9,788,251TENAGA.KL value decreased by -226802-2.3%MYR 3.4159TENAGA.KL unit share price decreased by -0.01732-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 897,044 TRN.MI holding decreased by -16248-1.8%EUR 9,641,936TRN.MI value decreased by -114873-1.2%EUR 10.7486TRN.MI unit share price increased by 0.06550.6%
2.HK (CLP HOLDINGS LTD) 1,027,851 2.HK holding decreased by -18000-1.7%HKD 9,587,4252.HK value decreased by -136867-1.4%HKD 9.327642.HK unit share price increased by 0.0296700000000010.3%
EMA.TO (Emera Inc.) 190,751 EMA.TO holding decreased by -3456-1.8%CAD 9,384,343EMA.TO value decreased by -108979-1.1%CAD 49.1968EMA.TO unit share price increased by 0.31430.6%
SRG.MI (Snam SpA) 1,312,962 SRG.MI holding decreased by -23808-1.8%EUR 8,954,636SRG.MI value decreased by -118249-1.3%EUR 6.82018SRG.MI unit share price increased by 0.033010.5%
9531.T (Tokyo Gas Co.,Ltd.) 212,100 9531.T holding decreased by -3600-1.7%JPY 8,781,3649531.T value decreased by -80914-0.9%JPY 41.4029531.T unit share price increased by 0.31590.8%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,900,328 POWERGRID.BO holding decreased by -52614-1.8%INR 8,211,878POWERGRID.BO value decreased by -237012-2.8%INR 2.83136POWERGRID.BO unit share price decreased by -0.02982-1.0%
9532.T (Osaka Gas Co., Ltd.) 230,900 9532.T holding decreased by -4200-1.8%JPY 8,151,4749532.T value decreased by -100641-1.2%JPY 35.3039532.T unit share price increased by 0.20260.6%
H.TO (Hydro One Ltd) 203,682 H.TO holding decreased by -3696-1.8%CAD 7,719,231H.TO value decreased by -110156-1.4%CAD 37.8984H.TO unit share price increased by 0.14420.4%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 475,532 ADANIPORTS.BO holding decreased by -8634-1.8%INR 7,440,539ADANIPORTS.BO value decreased by -227188-3.0%INR 15.6468ADANIPORTS.BO unit share price decreased by -0.1902-1.2%
CNA.L (Centrica PLC) 3,010,750 CNA.L holding decreased by -54666-1.8%GBP 7,335,960CNA.L value decreased by -105216-1.4%GBP 2.43659CNA.L unit share price increased by 0.00912999999999990.4%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 705,350 ICT.PS holding decreased by -12780-1.8%PHP 7,267,422ICT.PS value decreased by -315355-4.2%PHP 10.3033ICT.PS unit share price decreased by -0.2558-2.4%
WTRG (Essential Utilities Inc) 181,145 WTRG holding decreased by -3288-1.8%USD 7,213,194WTRG value decreased by -164126-2.2%USD 39.82WTRG unit share price decreased by -0.18-0.4%
PNW (Pinnacle West Capital Corp) 76,191 PNW holding decreased by -1380-1.8%USD 7,139,859PNW value decreased by -50197-0.7%USD 93.71PNW unit share price increased by 1.021.1%
UU.L (United Utilities Group PLC) 435,574 UU.L holding decreased by -7914-1.8%GBP 7,139,542UU.L value decreased by -93850-1.3%GBP 16.3911UU.L unit share price increased by 0.0809000000000030.5%
9502.T (Chubu Electric Power Company, Incorporated) 466,122 9502.T holding decreased by -8400-1.8%JPY 6,425,9139502.T value decreased by -95790-1.5%JPY 13.78599502.T unit share price increased by 0.0421999999999990.3%
6.HK (POWER ASSETS HOLDINGS LTD) 879,844 6.HK holding decreased by -15000-1.7%HKD 6,390,6416.HK value decreased by -13070-0.2%HKD 7.263386.HK unit share price increased by 0.107151.5%
3.HK (HONG KONG AND CHINA GAS LTD) 6,887,634 3.HK holding decreased by -126000-1.8%HKD 6,367,1363.HK value decreased by -100152-1.5%HKD 0.924433.HK unit share price increased by 0.0023280.3%
SVT.L (Severn Trent PLC) 167,469 SVT.L holding decreased by -3048-1.8%GBP 6,352,722SVT.L value decreased by -81520-1.3%GBP 37.9337SVT.L unit share price increased by 0.20.5%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 6,079,452015760.KS value increased by 845691.4%KRW 37.1187015760.KS unit share price increased by 0.516299999999991.4%
OGE (OGE Energy Corporation) 129,955 OGE holding decreased by -2364-1.8%USD 5,671,236OGE value decreased by -113751-2.0%USD 43.64OGE unit share price decreased by -0.079999999999998-0.2%
IDA (IDACORP Inc) 34,315 IDA holding decreased by -624-1.8%USD 4,619,142IDA value decreased by -18311-0.4%USD 134.61IDA unit share price increased by 1.881.4%
IG.MI (Italgas SpA) 390,434 IG.MI holding decreased by -7128-1.8%EUR 4,604,043IG.MI value decreased by -86884-1.9%EUR 11.7921IG.MI unit share price decreased by -0.0071000000000012-0.1%
RED.MC (Redeia Corp SA) 254,575 EUR 4,412,937RED.MC value increased by 327790.7%EUR 17.3345RED.MC unit share price increased by 0.12870.7%
TATAPOWER.BO (Tata Power Co. Ltd) 1,080,804 TATAPOWER.BO holding decreased by -19764-1.8%INR 4,354,139TATAPOWER.BO value decreased by -123946-2.8%INR 4.02861TATAPOWER.BO unit share price decreased by -0.04028-1.0%
788.HK (CHINA TOWER CORP LTD H) 2,932,100 788.HK holding decreased by -54000-1.8%HKD 4,315,782788.HK value decreased by -84440-1.9%HKD 1.47191788.HK unit share price decreased by -0.00166-0.1%
2688.HK (ENN ENERGY HOLDINGS LTD) 473,100 2688.HK holding decreased by -8400-1.7%HKD 4,136,9112688.HK value decreased by -74531-1.8%HKD 8.744262688.HK unit share price decreased by -0.00223999999999870.0%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 955,100 9501.T holding decreased by -17400-1.8%JPY 4,118,0619501.T value decreased by -206342-4.8%JPY 4.311659501.T unit share price decreased by -0.13504-3.0%
66.HK (MTR CORPORATION CORP LTD) 1,018,500 66.HK holding decreased by -18000-1.7%HKD 4,053,41966.HK value decreased by -70036-1.7%HKD 3.9797966.HK unit share price increased by 0.00153999999999990.0%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 843,488 INDUSTOWER.BO holding decreased by -15450-1.8%INR 4,026,930INDUSTOWER.BO value decreased by -143383-3.4%INR 4.77414INDUSTOWER.BO unit share price decreased by -0.08106-1.7%
TXNM (TXNM Energy, Inc.) 63,808 TXNM holding decreased by -1170-1.8%USD 3,774,881TXNM value decreased by -60770-1.6%USD 59.16TXNM unit share price increased by 0.130.2%
ELI.BR (Elia Group SA/NV) 27,994 ELI.BR holding decreased by -510-1.8%EUR 3,739,282ELI.BR value decreased by -4281-0.1%EUR 133.574ELI.BR unit share price increased by 2.2391.7%
GET.PA (Getlink SE) 194,418 GET.PA holding decreased by -3570-1.8%EUR 3,647,420GET.PA value decreased by -14089-0.4%EUR 18.7607GET.PA unit share price increased by 0.26711.4%
VSAT (ViaSat Inc) 78,269 VSAT holding decreased by -1440-1.8%USD 3,595,678VSAT value increased by 797142.3%USD 45.94VSAT unit share price increased by 1.834.1%
POR (Portland General Electric Co) 70,459 POR holding decreased by -1290-1.8%USD 3,501,108POR value decreased by -36118-1.0%USD 49.69POR unit share price increased by 0.390.8%
SOBO.TO (South Bow Corporation) 131,574 SOBO.TO holding decreased by -2418-1.8%CAD 3,491,366SOBO.TO value decreased by -14561-0.4%CAD 26.5354SOBO.TO unit share price increased by 0.37021.4%
BIPC.TO (Brookfield Infrastructure Corp) 75,474 BIPC.TO holding decreased by -1386-1.8%CAD 3,440,228BIPC.TO value increased by 67700.2%CAD 45.5816BIPC.TO unit share price increased by 0.912.0%
BKH (Black Hills Corporation) 46,796 BKH holding decreased by -858-1.8%USD 3,432,019BKH value decreased by -53395-1.5%USD 73.34BKH unit share price increased by 0.20.3%
9508.T (Kyushu Electric Power Company, Incorporated) 290,243 9508.T holding decreased by -5400-1.8%JPY 3,251,1409508.T value decreased by -80193-2.4%JPY 11.20149508.T unit share price decreased by -0.066700000000001-0.6%
AQN.TO (Algonquin Power & Utilities Corp) 491,614 AQN.TO holding decreased by -9054-1.8%CAD 3,180,024AQN.TO value decreased by -45442-1.4%CAD 6.46854AQN.TO unit share price increased by 0.026210.4%
ADP.PA (Aeroports de Paris SA) 24,969 ADP.PA holding decreased by -456-1.8%EUR 3,164,405ADP.PA value decreased by -65635-2.0%EUR 126.733ADP.PA unit share price decreased by -0.309-0.2%
SR (Spire Inc) 37,096 SR holding decreased by -684-1.8%USD 3,099,000SR value decreased by -35229-1.1%USD 83.54SR unit share price increased by 0.580000000000010.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 381,000 1038.HK holding decreased by -6000-1.6%HKD 2,926,1101038.HK value decreased by -9619-0.3%HKD 7.680081038.HK unit share price increased by 0.094221.2%
OGS (One Gas Inc) 37,161 OGS holding decreased by -684-1.8%USD 2,924,942OGS value decreased by -24319-0.8%USD 78.71OGS unit share price increased by 0.779999999999991.0%
MDU (MDU Resources Group Inc) 128,795 MDU holding decreased by -2382-1.8%USD 2,660,905MDU value decreased by -17729-0.7%USD 20.66MDU unit share price increased by 0.241.2%
NWE (NorthWestern Corporation) 38,470 NWE holding decreased by -708-1.8%USD 2,643,274NWE value decreased by -38068-1.4%USD 68.71NWE unit share price increased by 0.270.4%
ENG.MC (Enagas SA) 143,360 EUR 2,309,709ENG.MC value decreased by -9711-0.4%EUR 16.1113ENG.MC unit share price decreased by -0.067699999999999-0.4%
PNN.L (Pennon Group) 301,665 PNN.L holding decreased by -5616-1.8%GBP 2,199,854PNN.L value decreased by -25338-1.1%GBP 7.29237PNN.L unit share price increased by 0.050820.7%
9506.T (Tohoku Electric Power Company, Incorporated) 293,600 9506.T holding decreased by -5400-1.8%JPY 2,188,1619506.T value decreased by -42859-1.9%JPY 7.452869506.T unit share price decreased by -0.00875-0.1%
ADANIENSOL.BO (Adani Energy Solutions Limited) 211,754 ADANIENSOL.BO holding decreased by -3942-1.8%INR 2,117,423ADANIENSOL.BO value decreased by -86477-3.9%INR 9.99945ADANIENSOL.BO unit share price decreased by -0.21815-2.1%
AVA (Avista Corporation) 50,718 AVA holding decreased by -942-1.8%USD 2,037,849AVA value decreased by -33200-1.6%USD 40.18AVA unit share price increased by 0.0899999999999960.2%
ACO-X.TO (ATCO Ltd) 48,461 ACO-X.TO holding decreased by -900-1.8%CAD 2,002,040ACO-X.TO value decreased by -38132-1.9%CAD 41.3124ACO-X.TO unit share price decreased by -0.0193000000000010.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 22,942 FRA.DE holding decreased by -426-1.8%EUR 1,980,463FRA.DE value decreased by -25792-1.3%EUR 86.3248FRA.DE unit share price increased by 0.470.5%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,733,155 GMRAIRPORT.NS holding decreased by -32424-1.8%INR 1,905,279GMRAIRPORT.NS value decreased by -44200-2.3%INR 1.09931GMRAIRPORT.NS unit share price decreased by -0.00485-0.4%
MGEE (MGE Energy Inc) 23,293 MGEE holding decreased by -432-1.8%USD 1,853,657MGEE value decreased by -43157-2.3%USD 79.58MGEE unit share price decreased by -0.37-0.5%
CPK (Chesapeake Utilities Corporation) 14,816 CPK holding decreased by -276-1.8%USD 1,846,074CPK value decreased by -54009-2.8%USD 124.6CPK unit share price decreased by -1.3-1.0%
384.HK (CHINA GAS HOLDINGS LTD) 1,850,400 384.HK holding decreased by -33600-1.8%HKD 1,819,700384.HK value decreased by -19021-1.0%HKD 0.983409384.HK unit share price increased by 0.00744199999999990.8%
AWR (American States Water Company) 23,704 AWR holding decreased by -444-1.8%USD 1,800,793AWR value decreased by -40009-2.2%USD 75.97AWR unit share price decreased by -0.26000000000001-0.3%
TORNTPOWER.BO (TORRENT POWER LIMITED) 119,555 TORNTPOWER.BO holding decreased by -2244-1.8%INR 1,786,188TORNTPOWER.BO value decreased by -28219-1.6%INR 14.9403TORNTPOWER.BO unit share price increased by 0.0436000000000010.3%
SESG.PA (SES SA) 231,474 SESG.PA holding decreased by -4344-1.8%EUR 1,756,639SESG.PA value decreased by -46359-2.6%EUR 7.58893SESG.PA unit share price decreased by -0.056789999999999-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 199,994 INW.MI holding decreased by -3750-1.8%EUR 1,714,849INW.MI value decreased by -84032-4.7%EUR 8.5745INW.MI unit share price decreased by -0.25462-2.9%
CWT (California Water Service Group) 37,399 CWT holding decreased by -702-1.8%USD 1,708,012CWT value decreased by -53397-3.0%USD 45.67CWT unit share price decreased by -0.56-1.2%
9533.T (Toho Gas Co., Ltd.) 50,400 9533.T holding decreased by -1200-2.3%JPY 1,642,1619533.T value decreased by -36885-2.2%JPY 32.58269533.T unit share price increased by 0.0429999999999990.1%
HE (Hawaiian Electric Industries Inc) 113,430 HE holding decreased by -2136-1.8%USD 1,639,064HE value decreased by -11218-0.7%USD 14.45HE unit share price increased by 0.171.2%
270.HK (GUANGDONG INVESTMENT LTD) 1,774,000 270.HK holding decreased by -36000-2.0%HKD 1,571,703270.HK value decreased by -18378-1.2%HKD 0.885966270.HK unit share price increased by 0.0074680.9%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 544,100 1193.HK holding decreased by -10200-1.8%HKD 1,509,6451193.HK value decreased by -40069-2.6%HKD 2.774571193.HK unit share price decreased by -0.02123-0.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 746,000 144.HK holding decreased by -12000-1.6%HKD 1,440,465144.HK value decreased by -15769-1.1%HKD 1.93092144.HK unit share price increased by 0.00977000000000010.5%
601816.SS (CH (京沪高铁)) 1,956,100 601816.SS holding decreased by -36600-1.8%CNY 1,392,682601816.SS value decreased by -55472-3.8%CNY 0.711969601816.SS unit share price decreased by -0.014761-2.0%
HTWS.L (Helios Towers Plc) 612,325 HTWS.L holding decreased by -11640-1.9%GBP 1,337,133HTWS.L value decreased by -39290-2.9%GBP 2.1837HTWS.L unit share price decreased by -0.02223-1.0%
9504.T (The Chugoku Electric Power Co., Inc.) 202,660 9504.T holding decreased by -3600-1.7%JPY 1,302,6869504.T value decreased by -21687-1.6%JPY 6.427949504.T unit share price increased by 0.00705000000000040.1%
MER.PS (MANILA ELECTRIC) 129,350 MER.PS holding decreased by -2460-1.9%PHP 1,285,872MER.PS value decreased by -43863-3.3%PHP 9.94103MER.PS unit share price decreased by -0.14727-1.5%
CONCOR.BO (Container Corporation Of India Ltd.) 224,296 CONCOR.BO holding decreased by -4278-1.9%INR 1,282,714CONCOR.BO value decreased by -32355-2.5%INR 5.71884CONCOR.BO unit share price decreased by -0.03452-0.6%
NWN (Northwest Natural Gas Co) 25,482 NWN holding decreased by -486-1.9%USD 1,196,890NWN value decreased by -22827-1.9%USD 46.97
IRDM (Iridium Communications Inc) 61,595 IRDM holding decreased by -1176-1.9%USD 1,172,769IRDM value decreased by -36828-3.0%USD 19.04IRDM unit share price decreased by -0.23-1.2%
2633.TW (THSRC) 1,244,000 2633.TW holding decreased by -24000-1.9%TWD 1,077,7812633.TW value decreased by -20811-1.9%TWD 0.8663832633.TW unit share price decreased by -1.4999999999987E-50.0%
9507.T (Shikoku Electric Power Company, Incorporated) 99,300 9507.T holding decreased by -1800-1.8%JPY 988,2259507.T value decreased by -15474-1.5%JPY 9.951919507.T unit share price increased by 0.024130.2%
FGP.L (FirstGroup PLC) 389,220 FGP.L holding decreased by -7566-1.9%GBP 981,179FGP.L value decreased by -18916-1.9%GBP 2.52089FGP.L unit share price increased by 0.000399999999999960.0%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 864,467 152.HK holding decreased by -15000-1.7%HKD 947,662152.HK value decreased by -4284-0.5%HKD 1.09624152.HK unit share price increased by 0.013831.3%
ATGL.BO (ADANI TOTAL GAS LIMITED) 153,741 ATGL.BO holding decreased by -2994-1.9%INR 924,053ATGL.BO value decreased by -38541-4.0%INR 6.01045ATGL.BO unit share price decreased by -0.13109-2.1%
9509.T (Hokkaido Electric Power Company, Incorporated) 123,600 9509.T holding decreased by -2400-1.9%JPY 909,8369509.T value decreased by -15624-1.7%JPY 7.361139509.T unit share price increased by 0.016210.2%
177.HK (JIANGSU EXPRESSWAY LTD H) 740,000 177.HK holding decreased by -12000-1.6%HKD 884,273177.HK value decreased by -8784-1.0%HKD 1.19496177.HK unit share price increased by 0.00737999999999990.6%
IGL.BO (Indraprashtha Gas Ltd.) 421,376 INR 838,857IGL.BO value decreased by -7582-0.9%INR 1.99076IGL.BO unit share price decreased by -0.01799-0.9%
TEP.L (Telecom Plus PLC) 40,610 TEP.L holding decreased by -804-1.9%GBP 742,260TEP.L value decreased by -17196-2.3%GBP 18.2778TEP.L unit share price decreased by -0.060300000000002-0.3%
9505.T (Hokuriku Electric Power Company) 113,700 9505.T holding decreased by -1800-1.6%JPY 736,6119505.T value decreased by -11923-1.6%JPY 6.478559505.T unit share price decreased by -0.00225999999999970.0%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,153,600 IDR 736,172IDR 0.119633
EVN.VI (EVN AG) 22,378 EVN.VI holding decreased by -438-1.9%EUR 729,119EVN.VI value decreased by -17367-2.3%EUR 32.582EVN.VI unit share price decreased by -0.1357-0.4%
CESC.BO (CESC Limited) 401,543 CESC.BO holding decreased by -7950-1.9%INR 688,113CESC.BO value decreased by -24208-3.4%INR 1.71367CESC.BO unit share price decreased by -0.02585-1.5%
CCOI (Cogent Communications Group Inc) 27,380 CCOI holding decreased by -540-1.9%USD 653,013CCOI value increased by 49900.8%USD 23.85CCOI unit share price increased by 0.642.8%
1199.HK (COSCO SHIPPING PORTS LTD) 812,000 1199.HK holding decreased by -12000-1.5%HKD 612,1701199.HK value increased by 13610.2%HKD 0.7539041199.HK unit share price increased by 0.0126311.7%
JSWINFRA.BO (JSW Infrastructure Limited) 214,474 JSWINFRA.BO holding decreased by -4248-1.9%INR 608,198JSWINFRA.BO value decreased by -29474-4.6%INR 2.83577JSWINFRA.BO unit share price decreased by -0.07968-2.7%
601006.SS (DAQIN RAILWAY (大秦铁路)) 847,900 601006.SS holding decreased by -16200-1.9%CNY 607,329601006.SS value decreased by -16915-2.7%CNY 0.716274601006.SS unit share price decreased by -0.006147-0.9%
GUJGASLTD.BO (Gujarat Gas Limited) 128,050 GUJGASLTD.BO holding decreased by -2532-1.9%INR 578,004GUJGASLTD.BO value decreased by -21434-3.6%INR 4.51389GUJGASLTD.BO unit share price decreased by -0.07662-1.7%
GSPL.BO (Gujarat State Petronet Ltd.) 170,988 GSPL.BO holding decreased by -3384-1.9%INR 573,786GSPL.BO value decreased by -16273-2.8%INR 3.35571GSPL.BO unit share price decreased by -0.0282-0.8%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 112,300 600009.SS holding decreased by -1800-1.6%CNY 506,000600009.SS value decreased by -15281-2.9%CNY 4.50579600009.SS unit share price decreased by -0.06284-1.4%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 474,867995.HK value increased by 50491.1%HKD 1.64884995.HK unit share price increased by 0.017531.1%
036460.KS (KOREA GAS) 16,502 036460.KS holding decreased by -318-1.9%KRW 437,284036460.KS value decreased by -10151-2.3%KRW 26.4988036460.KS unit share price decreased by -0.1026-0.4%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 624,000 855.HK holding decreased by -12000-1.9%HKD 432,833855.HK value decreased by -16594-3.7%HKD 0.693643855.HK unit share price decreased by -0.013003-1.8%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 315,300 001965.SZ holding decreased by -5400-1.7%CNY 431,316001965.SZ value decreased by -11778-2.7%CNY 1.36795001965.SZ unit share price decreased by -0.0137-1.0%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,685,000 IDR 425,601IDR 0.0364228
MGL.BO (Mahanagar Gas Limited) 36,317 MGL.BO holding decreased by -714-1.9%INR 424,654MGL.BO value decreased by -5307-1.2%INR 11.693MGL.BO unit share price increased by 0.08220.7%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 845,000 956.HK holding decreased by -18000-2.1%HKD 416,032956.HK value decreased by -10078-2.4%HKD 0.492346956.HK unit share price decreased by -0.001408-0.3%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,212,000 694.HK holding decreased by -24000-1.9%HKD 407,139694.HK value decreased by -3413-0.8%HKD 0.335923694.HK unit share price increased by 0.0037611.1%
1083.HK (TOWNGAS SMART ENERGY LTD) 857,000 1083.HK holding decreased by -18000-2.1%HKD 390,0751083.HK value decreased by -8295-2.1%HKD 0.4551631083.HK unit share price decreased by -0.000117000000000030.0%
RWAY.MI (RAI Way SpA) 58,801 RWAY.MI holding decreased by -1158-1.9%EUR 381,125RWAY.MI value decreased by -9131-2.3%EUR 6.48161RWAY.MI unit share price decreased by -0.0271-0.4%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 507,200 600018.SS holding decreased by -9600-1.9%CNY 374,943600018.SS value decreased by -13991-3.6%CNY 0.739241600018.SS unit share price decreased by -0.01334-1.8%
600803.SS (ENN-NG (新奥股份)) 127,400 600803.SS holding decreased by -2400-1.8%CNY 354,224600803.SS value decreased by -15637-4.2%CNY 2.78041600803.SS unit share price decreased by -0.06906-2.4%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,468,800 IDR 327,516IDR 0.132662
107.HK (SICHUAN EXPRESS LTD H) 484,000 107.HK holding decreased by -12000-2.4%HKD 317,106107.HK value decreased by -12399-3.8%HKD 0.655178107.HK unit share price decreased by -0.009147-1.4%
IRBINVIT.BO (IRB INVIT UNITS) 459,228 IRBINVIT.BO holding decreased by -9090-1.9%INR 315,787IRBINVIT.BO value decreased by -5986-1.9%INR 0.687648IRBINVIT.BO unit share price increased by 0.000566000000000070.1%
GPPL.BO (Gujarat Pipavav Port Limited) 154,616 GPPL.BO holding decreased by -3060-1.9%INR 310,899GPPL.BO value decreased by -11770-3.6%INR 2.01078GPPL.BO unit share price decreased by -0.03563-1.7%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 INR 309,773RELINFRA.BO value decreased by -1989-0.6%INR 1.63742RELINFRA.BO unit share price decreased by -0.01051-0.6%
9543.T (Shizuoka Gas Co., Ltd.) 37,600 9543.T holding decreased by -600-1.6%JPY 285,9379543.T value decreased by -4397-1.5%JPY 7.604719543.T unit share price increased by 0.004340.1%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 480,000 1052.HK holding decreased by -12000-2.4%HKD 280,6371052.HK value decreased by -8352-2.9%HKD 0.584661052.HK unit share price decreased by -0.0027160000000001-0.5%
TOWR.JK (SARANA MENARA NUSANTARA) 8,367,700 IDR 272,564IDR 0.0325733
525.HK (GUANGSHEN RAILWAY LTD H) 966,000 525.HK holding decreased by -12000-1.2%HKD 265,051525.HK value decreased by -5870-2.2%HKD 0.27438525.HK unit share price decreased by -0.002635-1.0%
ETL.PA (Eutelsat Communications SACA) 93,602 ETL.PA holding decreased by -1854-1.9%EUR 242,568ETL.PA value decreased by -7169-2.9%EUR 2.59148ETL.PA unit share price decreased by -0.02477-0.9%
JSMR.JK (JASA MARGA) 1,066,800 IDR 227,449IDR 0.213207
9511.T (The Okinawa Electric Power Company, Incorporated) 30,885 9511.T holding decreased by -600-1.9%JPY 222,3669511.T value decreased by -3825-1.7%JPY 7.199819511.T unit share price increased by 0.015720.2%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 209,2539536.T value decreased by -631-0.3%JPY 14.53259536.T unit share price decreased by -0.043799999999999-0.3%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 195,892357.HK value decreased by -500.0%HKD 1.36036357.HK unit share price decreased by -0.000350000000000070.0%
601018.SS (NZP (宁波港)) 359,700 601018.SS holding decreased by -7200-2.0%CNY 187,424601018.SS value decreased by -4913-2.6%CNY 0.521056601018.SS unit share price decreased by -0.003166-0.6%
600350.SS (SDHS (山东高速)) 130,100 600350.SS holding decreased by -2400-1.8%CNY 182,640600350.SS value increased by 1430.1%CNY 1.40384600350.SS unit share price increased by 0.02651.9%
601000.SS (TSPGC (唐山港)) 302,400 601000.SS holding decreased by -5400-1.8%CNY 171,892601000.SS value decreased by -3168-1.8%CNY 0.568426601000.SS unit share price decreased by -0.00031999999999999-0.1%
601298.SS (QDPI (青岛港)) 134,600 601298.SS holding decreased by -2400-1.8%CNY 160,362601298.SS value decreased by -3345-2.0%CNY 1.1914601298.SS unit share price decreased by -0.0035399999999999-0.3%
600635.SS (DZUG (大众公用)) 163,700 600635.SS holding decreased by -3000-1.8%CNY 155,791600635.SS value decreased by -3901-2.4%CNY 0.951686600635.SS unit share price decreased by -0.006274-0.7%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 359,750 600008.SS holding decreased by -7200-2.0%CNY 154,918600008.SS value decreased by -3716-2.3%CNY 0.430627600008.SS unit share price decreased by -0.001677-0.4%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 91,800 600377.SS holding decreased by -1800-1.9%CNY 151,537600377.SS value decreased by -4134-2.7%CNY 1.65073600377.SS unit share price decreased by -0.01242-0.7%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 389,000 3633.HK holding decreased by -6000-1.5%HKD 142,6443633.HK value decreased by -8823-5.8%HKD 0.3666943633.HK unit share price decreased by -0.016767-4.4%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 125,400 002267.SZ holding decreased by -2400-1.9%CNY 138,241002267.SZ value decreased by -3092-2.2%CNY 1.1024002267.SZ unit share price decreased by -0.00349-0.3%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 98,300 600004.SS holding decreased by -1800-1.8%CNY 132,212600004.SS value decreased by -3359-2.5%CNY 1.34498600004.SS unit share price decreased by -0.0093799999999999-0.7%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 123,400 000598.SZ holding decreased by -2400-1.9%CNY 124,346000598.SZ value decreased by -2851-2.2%CNY 1.00767000598.SZ unit share price decreased by -0.00343-0.3%
601333.SS (GSRC (广深铁路)) 285,700 601333.SS holding decreased by -5400-1.9%CNY 123,850601333.SS value decreased by -2830-2.2%CNY 0.433497601333.SS unit share price decreased by -0.00168-0.4%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 72,700 000429.SZ holding decreased by -1200-1.6%CNY 118,130000429.SZ value decreased by -1486-1.2%CNY 1.6249000429.SZ unit share price increased by 0.00628000000000010.4%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 172,500 000088.SZ holding decreased by -3000-1.7%CNY 110,434000088.SZ value decreased by -2488-2.2%CNY 0.640197000088.SZ unit share price decreased by -0.0032329999999999-0.5%
004690.KS (SAMCHULLY LTD) 1,303 004690.KS holding decreased by -24-1.8%KRW 109,906004690.KS value decreased by -779-0.7%KRW 84.3484004690.KS unit share price increased by 0.93841.1%
601880.SS (LIAONING PORT (辽港股份)) 462,500 601880.SS holding decreased by -9000-1.9%CNY 106,885601880.SS value decreased by -2818-2.6%CNY 0.231103601880.SS unit share price decreased by -0.001565-0.7%
601228.SS (GZP (广州港)) 183,300 601228.SS holding decreased by -3000-1.6%CNY 96,036601228.SS value increased by 31903.4%CNY 0.523928601228.SS unit share price increased by 0.025565.1%
001872.SZ (China Merchants Port Group Co., Ltd.) 33,800 001872.SZ holding decreased by -600-1.7%CNY 93,832001872.SZ value decreased by -1818-1.9%CNY 2.77609001872.SZ unit share price decreased by -0.0044300000000002-0.2%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 173,400 600033.SS holding decreased by -3000-1.7%CNY 93,587600033.SS value decreased by -2939-3.0%CNY 0.539717600033.SS unit share price decreased by -0.007483-1.4%
000089.SZ (Shenzhen Airport Co., Ltd.) 92,000 000089.SZ holding decreased by -1800-1.9%CNY 91,517000089.SZ value decreased by -2112-2.3%CNY 0.99475000089.SZ unit share price decreased by -0.003427-0.3%
600717.SS (TIANJIN PORT (天津港)) 133,400 600717.SS holding decreased by -2400-1.8%CNY 88,083600717.SS value decreased by -2025-2.2%CNY 0.660292600717.SS unit share price decreased by -0.003243-0.5%
600903.SS (GUIZHOU GAS (贵州燃气)) 85,800 600903.SS holding decreased by -1800-2.1%CNY 82,147600903.SS value decreased by -2525-3.0%CNY 0.957424600903.SS unit share price decreased by -0.0091509999999999-0.9%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 39,700 600012.SS holding decreased by -600-1.5%CNY 81,547600012.SS value decreased by -1742-2.1%CNY 2.05408600012.SS unit share price decreased by -0.01264-0.6%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 51,800 000828.SZ holding decreased by -1200-2.3%CNY 80,080000828.SZ value decreased by -1825-2.2%CNY 1.54595000828.SZ unit share price increased by 0.000569999999999960.0%
601158.SS (CHONGQING WATER (重庆水务)) 101,300 601158.SS holding decreased by -1800-1.7%CNY 65,434601158.SS value decreased by -1200-1.8%CNY 0.645943601158.SS unit share price decreased by -0.00036199999999997-0.1%
300332.SZ (Top Resource Energy Co., Ltd.) 35,000 300332.SZ holding decreased by -600-1.7%CNY 27,632300332.SZ value decreased by -745-2.6%CNY 0.789486300332.SZ unit share price decreased by -0.007621-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B1FZS467 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,358,841 USD 111,683,142NEE value increased by 2853570.3%USD 82.19NEE unit share price increased by 0.209999999999990.3%
ENB.TO (Enbridge Inc) 1,420,449 CAD 66,541,530ENB.TO value increased by 3722760.6%CAD 46.8454ENB.TO unit share price increased by 0.26210.6%
SO (Southern Company) 717,715 USD 63,718,738SO value increased by 2583780.4%USD 88.78SO unit share price increased by 0.360.4%
DUK (Duke Energy Corporation) 506,722 USD 60,249,246DUK value increased by 1114790.2%USD 118.9DUK unit share price increased by 0.220.2%
AMT (American Tower Corp) 304,668 USD 55,312,475AMT value increased by 12399982.3%USD 181.55AMT unit share price increased by 4.072.3%
NG.L (National Grid PLC) 3,228,797 GBP 51,041,713NG.L value increased by 3375390.7%GBP 15.8083NG.L unit share price increased by 0.10460.7%
CSX (CSX Corporation) 1,222,691 USD 44,383,683CSX value increased by 1467230.3%USD 36.3CSX unit share price increased by 0.120.3%
NSC (Norfolk Southern Corporation) 147,093 USD 42,770,232NSC value increased by 6472101.5%USD 290.77NSC unit share price increased by 4.41.5%
CP.TO (Canadian Pacific Railway Ltd) 587,727 CAD 42,571,868CP.TO value increased by 1918420.5%CAD 72.4348CP.TO unit share price increased by 0.326399999999990.5%
TRP.TO (TC Energy Corp) 676,397 CAD 36,749,646TRP.TO value decreased by -231564-0.6%CAD 54.3315TRP.TO unit share price decreased by -0.3423-0.6%
CNR.TO (Canadian National Railway Co) 363,451 CAD 36,097,872CNR.TO value increased by 5972151.7%CAD 99.3198CNR.TO unit share price increased by 1.64321.7%
KMI (Kinder Morgan Inc) 1,266,649 USD 34,718,849KMI value decreased by -151998-0.4%USD 27.41KMI unit share price decreased by -0.12-0.4%
D (Dominion Energy Inc) 556,242 USD 33,563,642D value increased by 500610.1%USD 60.34D unit share price increased by 0.0900000000000030.1%
OKE (ONEOK Inc) 407,029 USD 29,855,577OKE value decreased by -1017573-3.3%USD 73.35OKE unit share price decreased by -2.5-3.3%
EXC (Exelon Corporation) 658,392 USD 29,068,007EXC value increased by 3621161.3%USD 44.15EXC unit share price increased by 0.551.3%
XEL (Xcel Energy Inc) 385,497 USD 29,051,054XEL value decreased by -323817-1.1%USD 75.36XEL unit share price decreased by -0.84-1.1%
LNG (Cheniere Energy Inc) 138,783 USD 28,136,865LNG value increased by 4191241.5%USD 202.74LNG unit share price increased by 3.021.5%
ETR (Entergy Corporation) 290,983 USD 27,838,344ETR value increased by 1454920.5%USD 95.67ETR unit share price increased by 0.50.5%
CCI (Crown Castle) 281,952 USD 25,491,280CCI value increased by 4905962.0%USD 90.41CCI unit share price increased by 1.742.0%
TRGP (Targa Resources Inc) 139,150 USD 25,315,560TRGP value decreased by -118277-0.5%USD 181.93TRGP unit share price decreased by -0.84999999999999-0.5%
ED (Consolidated Edison Inc) 234,227 USD 24,027,006ED value increased by 2599921.1%USD 102.58ED unit share price increased by 1.111.1%
WEC (WEC Energy Group Inc) 212,084 USD 22,939,005WEC value increased by 2311711.0%USD 108.16WEC unit share price increased by 1.091.0%
AEE (Ameren Corp) 175,263 USD 18,094,152AEE value increased by 1226840.7%USD 103.24AEE unit share price increased by 0.699999999999990.7%
ATO (Atmos Energy Corporation) 104,247 USD 17,751,179ATO value increased by 1626250.9%USD 170.28ATO unit share price increased by 1.560.9%
9020.T (East Japan Railway Company) 676,500 JPY 17,366,3949020.T value decreased by -332771-1.9%JPY 25.67099020.T unit share price decreased by -0.4919-1.9%
PPL (PPL Corporation) 482,702 USD 17,237,288PPL value increased by 868860.5%USD 35.71PPL unit share price increased by 0.180.5%
FTS.TO (Fortis Inc) 329,605 CAD 17,037,204FTS.TO value decreased by -81217-0.5%CAD 51.6898FTS.TO unit share price decreased by -0.2464-0.5%
AWK (American Water Works) 126,611 USD 16,883,577AWK value increased by 1139500.7%USD 133.35AWK unit share price increased by 0.900000000000010.7%
ES (Eversource Energy) 241,943 USD 16,861,008ES value decreased by -62905-0.4%USD 69.69ES unit share price decreased by -0.26000000000001-0.4%
CNP (CenterPoint Energy Inc) 425,842 USD 16,739,849CNP value increased by 1064600.6%USD 39.31CNP unit share price increased by 0.250.6%
FE (FirstEnergy Corporation) 357,093 USD 16,629,821FE value increased by 1499790.9%USD 46.57FE unit share price increased by 0.420.9%
9022.T (Central Japan Railway Company) 558,500 JPY 15,091,0729022.T value decreased by -343837-2.2%JPY 27.02079022.T unit share price decreased by -0.6157-2.2%
PPL.TO (Pembina Pipeline Corp) 376,758 CAD 14,498,098PPL.TO value increased by 553230.4%CAD 38.4812PPL.TO unit share price increased by 0.14680.4%
CMS (CMS Energy Corporation) 197,139 USD 14,052,068CMS value increased by 709700.5%USD 71.28CMS unit share price increased by 0.360.5%
NI (NiSource Inc) 310,799 USD 13,529,080NI value increased by 683750.5%USD 43.53NI unit share price increased by 0.220.5%
SBAC (SBA Communications Corp) 69,841 USD 13,408,774SBAC value decreased by -48880.0%USD 191.99SBAC unit share price decreased by -0.0699999999999930.0%
AENA.MC (Aena SME SA) 451,433 EUR 13,161,902AENA.MC value increased by 2026511.6%EUR 29.1558AENA.MC unit share price increased by 0.44891.6%
EVRG (Evergy, Inc. Common Stock) 149,691 USD 11,343,584EVRG value increased by 778390.7%USD 75.78EVRG unit share price increased by 0.520.7%
LNT (Alliant Energy Corp) 167,534 USD 11,234,830LNT value increased by 335070.3%USD 67.06LNT unit share price increased by 0.20.3%
CLNX.MC (Cellnex Telecom SA) 368,836 EUR 11,198,759CLNX.MC value decreased by -25879-0.2%EUR 30.3624CLNX.MC unit share price decreased by -0.0702-0.2%
9503.T (The Kansai Electric Power Company, Incorporated) 631,350 JPY 10,194,3049503.T value decreased by -130889-1.3%JPY 16.14689503.T unit share price decreased by -0.2074-1.3%
TENAGA.KL (TENAGA NASIONAL) 2,917,100 MYR 10,015,053TENAGA.KL value increased by 547510.5%MYR 3.43322TENAGA.KL unit share price increased by 0.018770.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 913,292 EUR 9,756,809TRN.MI value increased by 2090.0%EUR 10.6831TRN.MI unit share price increased by 0.000199999999999530.0%
2.HK (CLP HOLDINGS LTD) 1,045,851 HKD 9,724,2922.HK value increased by 1072401.1%HKD 9.297972.HK unit share price increased by 0.102541.1%
EMA.TO (Emera Inc.) 194,207 CAD 9,493,322EMA.TO value increased by 533550.6%CAD 48.8825EMA.TO unit share price increased by 0.27470.6%
SRG.MI (Snam SpA) 1,336,770 EUR 9,072,885SRG.MI value increased by 232250.3%EUR 6.78717SRG.MI unit share price increased by 0.017370.3%
9531.T (Tokyo Gas Co.,Ltd.) 215,700 JPY 8,862,2789531.T value decreased by -8534-0.1%JPY 41.08619531.T unit share price decreased by -0.0396-0.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,952,942 INR 8,448,890INR 2.86118
9532.T (Osaka Gas Co., Ltd.) 235,100 JPY 8,252,1159532.T value decreased by -12997-0.2%JPY 35.10049532.T unit share price decreased by -0.055300000000003-0.2%
H.TO (Hydro One Ltd) 207,378 CAD 7,829,387H.TO value decreased by -53084-0.7%CAD 37.7542H.TO unit share price decreased by -0.256-0.7%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 484,166 INR 7,667,727INR 15.837
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 718,130 PHP 7,582,777ICT.PS value increased by 2320543.2%PHP 10.5591ICT.PS unit share price increased by 0.32323.2%
CNA.L (Centrica PLC) 3,065,416 GBP 7,441,176CNA.L value increased by 1605922.2%GBP 2.42746CNA.L unit share price increased by 0.052392.2%
WTRG (Essential Utilities Inc) 184,433 USD 7,377,320WTRG value increased by 516410.7%USD 40WTRG unit share price increased by 0.280.7%
UU.L (United Utilities Group PLC) 443,488 GBP 7,233,392UU.L value increased by 809881.1%GBP 16.3102UU.L unit share price increased by 0.18261.1%
PNW (Pinnacle West Capital Corp) 77,571 USD 7,190,056PNW value increased by 302530.4%USD 92.69PNW unit share price increased by 0.390.4%
9502.T (Chubu Electric Power Company, Incorporated) 474,522 JPY 6,521,7039502.T value decreased by -59336-0.9%JPY 13.74379502.T unit share price decreased by -0.1251-0.9%
3.HK (HONG KONG AND CHINA GAS LTD) 7,013,634 HKD 6,467,2883.HK value increased by 269440.4%HKD 0.9221023.HK unit share price increased by 0.0038410.4%
SVT.L (Severn Trent PLC) 170,517 GBP 6,434,242SVT.L value increased by 576540.9%GBP 37.7337SVT.L unit share price increased by 0.33810.9%
6.HK (POWER ASSETS HOLDINGS LTD) 894,844 HKD 6,403,7116.HK value increased by 171730.3%HKD 7.156236.HK unit share price increased by 0.019190.3%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 5,994,883015760.KS value increased by 536120.9%KRW 36.6024015760.KS unit share price increased by 0.32740.9%
OGE (OGE Energy Corporation) 132,319 USD 5,784,987OGE value increased by 317570.6%USD 43.72OGE unit share price increased by 0.240.6%
IG.MI (Italgas SpA) 397,562 EUR 4,690,927IG.MI value increased by 507191.1%EUR 11.7992IG.MI unit share price increased by 0.12751.1%
IDA (IDACORP Inc) 34,939 USD 4,637,453IDA value increased by 178180.4%USD 132.73IDA unit share price increased by 0.509999999999990.4%
TATAPOWER.BO (Tata Power Co. Ltd) 1,100,568 INR 4,478,085INR 4.06889
788.HK (CHINA TOWER CORP LTD H) 2,986,100 HKD 4,400,222788.HK value decreased by -15346-0.3%HKD 1.47357788.HK unit share price decreased by -0.0051399999999999-0.3%
RED.MC (Redeia Corp SA) 254,575 EUR 4,380,158RED.MC value decreased by -51580-1.2%EUR 17.2058RED.MC unit share price decreased by -0.2026-1.2%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 972,500 JPY 4,324,4039501.T value decreased by -90209-2.0%JPY 4.446699501.T unit share price decreased by -0.09276-2.0%
2688.HK (ENN ENERGY HOLDINGS LTD) 481,500 HKD 4,211,4422688.HK value decreased by -80305-1.9%HKD 8.74652688.HK unit share price decreased by -0.16679-1.9%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 858,938 INR 4,170,313INR 4.8552
66.HK (MTR CORPORATION CORP LTD) 1,036,500 HKD 4,123,45566.HK value increased by 79490.2%HKD 3.9782566.HK unit share price increased by 0.00767000000000010.2%
TXNM (TXNM Energy, Inc.) 64,978 USD 3,835,651TXNM value decreased by -4549-0.1%USD 59.03TXNM unit share price decreased by -0.07-0.1%
ELI.BR (Elia Group SA/NV) 28,504 EUR 3,743,563ELI.BR value increased by 377861.0%EUR 131.335ELI.BR unit share price increased by 1.3261.0%
GET.PA (Getlink SE) 197,988 EUR 3,661,509GET.PA value increased by 163240.4%EUR 18.4936GET.PA unit share price increased by 0.08250.4%
POR (Portland General Electric Co) 71,749 USD 3,537,226POR value increased by 14350.0%USD 49.3POR unit share price increased by 0.0199999999999960.0%
VSAT (ViaSat Inc) 79,709 USD 3,515,964VSAT value increased by 1012303.0%USD 44.11VSAT unit share price increased by 1.273.0%
SOBO.TO (South Bow Corporation) 133,992 CAD 3,505,927SOBO.TO value decreased by -20407-0.6%CAD 26.1652SOBO.TO unit share price decreased by -0.1523-0.6%
BKH (Black Hills Corporation) 47,654 USD 3,485,414BKH value increased by 505141.5%USD 73.14BKH unit share price increased by 1.061.5%
BIPC.TO (Brookfield Infrastructure Corp) 76,860 CAD 3,433,458BIPC.TO value increased by 175200.5%CAD 44.6716BIPC.TO unit share price increased by 0.227999999999990.5%
9508.T (Kyushu Electric Power Company, Incorporated) 295,643 JPY 3,331,3339508.T value increased by 51740.2%JPY 11.26819508.T unit share price increased by 0.01750.2%
ADP.PA (Aeroports de Paris SA) 25,425 EUR 3,230,040ADP.PA value decreased by -16148-0.5%EUR 127.042ADP.PA unit share price decreased by -0.63500000000001-0.5%
AQN.TO (Algonquin Power & Utilities Corp) 500,668 CAD 3,225,466AQN.TO value increased by 224600.7%CAD 6.44233AQN.TO unit share price increased by 0.044870.7%
SR (Spire Inc) 37,780 USD 3,134,229SR value increased by 105790.3%USD 82.96SR unit share price increased by 0.279999999999990.3%
OGS (One Gas Inc) 37,845 USD 2,949,261OGS value increased by 143810.5%USD 77.93OGS unit share price increased by 0.380000000000010.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 387,000 HKD 2,935,7291038.HK value increased by 99080.3%HKD 7.585861038.HK unit share price increased by 0.02560.3%
NWE (NorthWestern Corporation) 39,178 USD 2,681,342NWE value increased by 352601.3%USD 68.44NWE unit share price increased by 0.899999999999991.3%
MDU (MDU Resources Group Inc) 131,177 USD 2,678,634MDU value increased by 131170.5%USD 20.42MDU unit share price increased by 0.10.5%
ENG.MC (Enagas SA) 143,360 EUR 2,319,420ENG.MC value decreased by -4073-0.2%EUR 16.179ENG.MC unit share price decreased by -0.028400000000001-0.2%
9506.T (Tohoku Electric Power Company, Incorporated) 299,000 JPY 2,231,0209506.T value decreased by -16325-0.7%JPY 7.461619506.T unit share price decreased by -0.05459-0.7%
PNN.L (Pennon Group) 307,281 GBP 2,225,192PNN.L value increased by 233431.1%GBP 7.24155PNN.L unit share price increased by 0.075961.1%
ADANIENSOL.BO (Adani Energy Solutions Limited) 215,696 INR 2,203,900INR 10.2176
AVA (Avista Corporation) 51,660 USD 2,071,049AVA value increased by 253131.2%USD 40.09AVA unit share price increased by 0.491.2%
ACO-X.TO (ATCO Ltd) 49,361 CAD 2,040,172ACO-X.TO value increased by 17930.1%CAD 41.3317ACO-X.TO unit share price increased by 0.03640.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,368 EUR 2,006,255FRA.DE value increased by 431022.2%EUR 85.8548FRA.DE unit share price increased by 1.84452.2%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,765,579 INR 1,949,479INR 1.10416
CPK (Chesapeake Utilities Corporation) 15,092 USD 1,900,083CPK value increased by 102630.5%USD 125.9CPK unit share price increased by 0.680000000000010.5%
MGEE (MGE Energy Inc) 23,725 USD 1,896,814MGEE value increased by 116250.6%USD 79.95MGEE unit share price increased by 0.490000000000010.6%
AWR (American States Water Company) 24,148 USD 1,840,802AWR value increased by 161790.9%USD 76.23AWR unit share price increased by 0.670.9%
384.HK (CHINA GAS HOLDINGS LTD) 1,884,000 HKD 1,838,721384.HK value decreased by -14509-0.8%HKD 0.975967384.HK unit share price decreased by -0.007701-0.8%
TORNTPOWER.BO (TORRENT POWER LIMITED) 121,799 INR 1,814,407INR 14.8967
SESG.PA (SES SA) 235,818 EUR 1,802,998SESG.PA value decreased by -7640.0%EUR 7.64572SESG.PA unit share price decreased by -0.00323999999999990.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 203,744 EUR 1,798,881INW.MI value increased by 207031.2%EUR 8.82912INW.MI unit share price increased by 0.101611.2%
CWT (California Water Service Group) 38,101 USD 1,761,409CWT value increased by 213361.2%USD 46.23CWT unit share price increased by 0.561.2%
9533.T (Toho Gas Co., Ltd.) 51,600 JPY 1,679,0469533.T value increased by 206671.2%JPY 32.53969533.T unit share price increased by 0.40051.2%
HE (Hawaiian Electric Industries Inc) 115,566 USD 1,650,282HE value increased by 288911.8%USD 14.28HE unit share price increased by 0.251.8%
270.HK (GUANGDONG INVESTMENT LTD) 1,810,000 HKD 1,590,081270.HK value decreased by -2332-0.1%HKD 0.878498270.HK unit share price decreased by -0.001288-0.1%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 554,300 HKD 1,549,7141193.HK value increased by 213171.4%HKD 2.79581193.HK unit share price increased by 0.038451.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 758,000 HKD 1,456,234144.HK value decreased by -14591-1.0%HKD 1.92115144.HK unit share price decreased by -0.01925-1.0%
601816.SS (CH (京沪高铁)) 1,992,700 CNY 1,448,154601816.SS value decreased by -13051-0.9%CNY 0.72673601816.SS unit share price decreased by -0.006549-0.9%
HTWS.L (Helios Towers Plc) 623,965 GBP 1,376,423HTWS.L value decreased by -17377-1.2%GBP 2.20593HTWS.L unit share price decreased by -0.02785-1.2%
MER.PS (MANILA ELECTRIC) 131,810 PHP 1,329,735MER.PS value increased by 215571.6%PHP 10.0883MER.PS unit share price increased by 0.163581.6%
9504.T (The Chugoku Electric Power Co., Inc.) 206,260 JPY 1,324,3739504.T value decreased by -13301-1.0%JPY 6.420899504.T unit share price decreased by -0.06449-1.0%
CONCOR.BO (Container Corporation Of India Ltd.) 228,574 INR 1,315,069INR 5.75336
NWN (Northwest Natural Gas Co) 25,968 USD 1,219,717NWN value increased by 127241.1%USD 46.97NWN unit share price increased by 0.491.1%
IRDM (Iridium Communications Inc) 62,771 USD 1,209,597IRDM value decreased by -26364-2.1%USD 19.27IRDM unit share price decreased by -0.42-2.1%
2633.TW (THSRC) 1,268,000 TWD 1,098,5922633.TW value decreased by -1103-0.1%TWD 0.8663982633.TW unit share price decreased by -0.00086900000000001-0.1%
9507.T (Shikoku Electric Power Company, Incorporated) 101,100 JPY 1,003,6999507.T value decreased by -7141-0.7%JPY 9.927789507.T unit share price decreased by -0.070639999999999-0.7%
FGP.L (FirstGroup PLC) 396,786 GBP 1,000,095FGP.L value increased by 96451.0%GBP 2.52049FGP.L unit share price increased by 0.024311.0%
ATGL.BO (ADANI TOTAL GAS LIMITED) 156,735 INR 962,594INR 6.14154
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 879,467 HKD 951,946152.HK value increased by 11220.1%HKD 1.08241152.HK unit share price increased by 0.00127000000000010.1%
9509.T (Hokkaido Electric Power Company, Incorporated) 126,000 JPY 925,4609509.T value increased by 23230.3%JPY 7.344929509.T unit share price increased by 0.018440.3%
177.HK (JIANGSU EXPRESSWAY LTD H) 752,000 HKD 893,057177.HK value decreased by -4828-0.5%HKD 1.18758177.HK unit share price decreased by -0.0064199999999999-0.5%
IGL.BO (Indraprashtha Gas Ltd.) 421,376 INR 846,439INR 2.00875
TEP.L (Telecom Plus PLC) 41,414 GBP 759,456TEP.L value decreased by -10715-1.4%GBP 18.3381TEP.L unit share price decreased by -0.2588-1.4%
9505.T (Hokuriku Electric Power Company) 115,500 JPY 748,5349505.T value increased by 86041.2%JPY 6.480819505.T unit share price increased by 0.074491.2%
EVN.VI (EVN AG) 22,816 EUR 746,486EVN.VI value increased by 29190.4%EUR 32.7177EVN.VI unit share price increased by 0.1280.4%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,153,600 IDR 736,172PGAS.JK value decreased by -4742-0.6%IDR 0.119633PGAS.JK unit share price decreased by -0.00076999999999999-0.6%
CESC.BO (CESC Limited) 409,493 INR 712,321INR 1.73952
CCOI (Cogent Communications Group Inc) 27,920 USD 648,023CCOI value decreased by -6422-1.0%USD 23.21CCOI unit share price decreased by -0.23-1.0%
JSWINFRA.BO (JSW Infrastructure Limited) 218,722 INR 637,672INR 2.91545
601006.SS (DAQIN RAILWAY (大秦铁路)) 864,100 CNY 624,244601006.SS value decreased by -6902-1.1%CNY 0.722421601006.SS unit share price decreased by -0.007987-1.1%
1199.HK (COSCO SHIPPING PORTS LTD) 824,000 HKD 610,8091199.HK value decreased by -5287-0.9%HKD 0.7412731199.HK unit share price decreased by -0.0064160000000001-0.9%
GUJGASLTD.BO (Gujarat Gas Limited) 130,582 INR 599,438INR 4.59051
GSPL.BO (Gujarat State Petronet Ltd.) 174,372 INR 590,059INR 3.38391
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 114,100 CNY 521,281600009.SS value decreased by -2060.0%CNY 4.56863600009.SS unit share price decreased by -0.00180999999999990.0%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 469,818995.HK value decreased by -2958-0.6%HKD 1.63131995.HK unit share price decreased by -0.01027-0.6%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 636,000 HKD 449,427855.HK value decreased by -2450-0.5%HKD 0.706646855.HK unit share price decreased by -0.003852-0.5%
036460.KS (KOREA GAS) 16,820 KRW 447,435036460.KS value increased by 29160.7%KRW 26.6014036460.KS unit share price increased by 0.17340.7%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 320,700 CNY 443,094001965.SZ value decreased by -6522-1.5%CNY 1.38165001965.SZ unit share price decreased by -0.02033-1.5%
MGL.BO (Mahanagar Gas Limited) 37,031 INR 429,961INR 11.6108
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 863,000 HKD 426,110956.HK value decreased by -3323-0.8%HKD 0.493754956.HK unit share price decreased by -0.003851-0.8%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,685,000 IDR 425,601MTEL.JK value increased by 28340.7%IDR 0.0364228MTEL.JK unit share price increased by 0.00024250.7%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,236,000 HKD 410,552694.HK value increased by 15820.4%HKD 0.332162694.HK unit share price increased by 0.001280.4%
1083.HK (TOWNGAS SMART ENERGY LTD) 875,000 HKD 398,3701083.HK value decreased by -2247-0.6%HKD 0.455281083.HK unit share price decreased by -0.002568-0.6%
RWAY.MI (RAI Way SpA) 59,959 EUR 390,256RWAY.MI value decreased by -1951-0.5%EUR 6.50871RWAY.MI unit share price decreased by -0.03254-0.5%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 516,800 CNY 388,934600018.SS value decreased by -1890-0.5%CNY 0.752581600018.SS unit share price decreased by -0.0036569999999999-0.5%
600803.SS (ENN-NG (新奥股份)) 129,800 CNY 369,861600803.SS value decreased by -799-0.2%CNY 2.84947600803.SS unit share price decreased by -0.0061499999999999-0.2%
107.HK (SICHUAN EXPRESS LTD H) 496,000 HKD 329,505107.HK value decreased by -638-0.2%HKD 0.664325107.HK unit share price decreased by -0.0012859999999999-0.2%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,468,800 IDR 327,516TBIG.JK value increased by 97643.1%IDR 0.132662TBIG.JK unit share price increased by 0.0039553.1%
GPPL.BO (Gujarat Pipavav Port Limited) 157,676 INR 322,669INR 2.04641
IRBINVIT.BO (IRB INVIT UNITS) 468,318 INR 321,773INR 0.687082
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 INR 311,762INR 1.64793
9543.T (Shizuoka Gas Co., Ltd.) 38,200 JPY 290,3349543.T value decreased by -460.0%JPY 7.600379543.T unit share price decreased by -0.00119999999999990.0%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 492,000 HKD 288,9891052.HK value increased by 6290.2%HKD 0.5873761052.HK unit share price increased by 0.0012780.2%
TOWR.JK (SARANA MENARA NUSANTARA) 8,367,700 IDR 272,564TOWR.JK value decreased by -404-0.1%IDR 0.0325733TOWR.JK unit share price decreased by -4.8300000000001E-5-0.1%
525.HK (GUANGSHEN RAILWAY LTD H) 978,000 HKD 270,921525.HK value decreased by -2510-0.9%HKD 0.277015525.HK unit share price decreased by -0.002567-0.9%
ETL.PA (Eutelsat Communications SACA) 95,456 EUR 249,737ETL.PA value increased by 4210.2%EUR 2.61625ETL.PA unit share price increased by 0.004410.2%
JSMR.JK (JASA MARGA) 1,066,800 IDR 227,449JSMR.JK value increased by 66233.0%IDR 0.213207JSMR.JK unit share price increased by 0.0062093.0%
9511.T (The Okinawa Electric Power Company, Incorporated) 31,485 JPY 226,1919511.T value increased by 19880.9%JPY 7.184099511.T unit share price increased by 0.0631400000000010.9%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 209,8849536.T value increased by 28121.4%JPY 14.57639536.T unit share price increased by 0.19531.4%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 195,942357.HK value increased by 1830.1%HKD 1.36071357.HK unit share price increased by 0.00127000000000010.1%
601018.SS (NZP (宁波港)) 366,900 CNY 192,337601018.SS value increased by 1660.1%CNY 0.524222601018.SS unit share price increased by 0.000452999999999930.1%
600350.SS (SDHS (山东高速)) 132,500 CNY 182,497600350.SS value decreased by -1935-1.0%CNY 1.37734600350.SS unit share price decreased by -0.0146-1.0%
601000.SS (TSPGC (唐山港)) 307,800 CNY 175,060601000.SS value increased by 14760.9%CNY 0.568746601000.SS unit share price increased by 0.0047950.9%
601298.SS (QDPI (青岛港)) 137,000 CNY 163,707601298.SS value increased by 7310.4%CNY 1.19494601298.SS unit share price increased by 0.00532999999999980.4%
600635.SS (DZUG (大众公用)) 166,700 CNY 159,692600635.SS value decreased by -2972-1.8%CNY 0.95796600635.SS unit share price decreased by -0.017829-1.8%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 366,950 CNY 158,634600008.SS value increased by 1370.1%CNY 0.432304600008.SS unit share price increased by 0.000373000000000010.1%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 93,600 CNY 155,671600377.SS value decreased by -1477-0.9%CNY 1.66315600377.SS unit share price decreased by -0.01578-0.9%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 395,000 HKD 151,4673633.HK value increased by 35452.4%HKD 0.3834613633.HK unit share price increased by 0.0089752.4%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 127,800 CNY 141,333002267.SZ value increased by 4880.3%CNY 1.10589002267.SZ unit share price increased by 0.00381999999999990.3%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 100,100 CNY 135,571600004.SS value decreased by -270.0%CNY 1.35436600004.SS unit share price decreased by -0.000269999999999990.0%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 125,800 CNY 127,197000598.SZ value increased by 8320.7%CNY 1.0111000598.SZ unit share price increased by 0.006610.7%
601333.SS (GSRC (广深铁路)) 291,100 CNY 126,680601333.SS value decreased by -308-0.2%CNY 0.435177601333.SS unit share price decreased by -0.001058-0.2%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,900 CNY 119,616000429.SZ value decreased by -1488-1.2%CNY 1.61862000429.SZ unit share price decreased by -0.02014-1.2%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 175,500 CNY 112,922000088.SZ value increased by 980.1%CNY 0.64343000088.SZ unit share price increased by 0.000557999999999950.1%
004690.KS (SAMCHULLY LTD) 1,327 KRW 110,685004690.KS value increased by 17481.6%KRW 83.41004690.KS unit share price increased by 1.31731.6%
601880.SS (LIAONING PORT (辽港股份)) 471,500 CNY 109,703601880.SS value increased by 940.1%CNY 0.232668601880.SS unit share price increased by 0.0001990.1%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 176,400 CNY 96,526600033.SS value decreased by -170-0.2%CNY 0.5472600033.SS unit share price decreased by -0.00096299999999994-0.2%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,400 CNY 95,650001872.SZ value decreased by -115-0.1%CNY 2.78052001872.SZ unit share price decreased by -0.0033499999999997-0.1%
000089.SZ (Shenzhen Airport Co., Ltd.) 93,800 CNY 93,629000089.SZ value increased by 810.1%CNY 0.998177000089.SZ unit share price increased by 0.000863999999999980.1%
601228.SS (GZP (广州港)) 186,300 CNY 92,846601228.SS value decreased by -1257-1.3%CNY 0.498368601228.SS unit share price decreased by -0.006747-1.3%
600717.SS (TIANJIN PORT (天津港)) 135,800 CNY 90,108600717.SS value increased by 770.1%CNY 0.663535600717.SS unit share price increased by 0.000566999999999980.1%
600903.SS (GUIZHOU GAS (贵州燃气)) 87,600 CNY 84,672600903.SS value decreased by -179-0.2%CNY 0.966575600903.SS unit share price decreased by -0.002044-0.2%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,300 CNY 83,289600012.SS value decreased by -275-0.3%CNY 2.06672600012.SS unit share price decreased by -0.0068299999999999-0.3%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 53,000 CNY 81,905000828.SZ value decreased by -158-0.2%CNY 1.54538000828.SZ unit share price decreased by -0.00298-0.2%
601158.SS (CHONGQING WATER (重庆水务)) 103,100 CNY 66,634601158.SS value decreased by -90-0.1%CNY 0.646305601158.SS unit share price decreased by -0.00087300000000001-0.1%
300332.SZ (Top Resource Energy Co., Ltd.) 35,600 CNY 28,377300332.SZ value decreased by -384-1.3%CNY 0.797107300332.SZ unit share price decreased by -0.010786-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B1FZS467 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,358,841 USD 111,397,785NEE value increased by 4620060.4%USD 81.98NEE unit share price increased by 0.340.4%
ENB.TO (Enbridge Inc) 1,420,449 CAD 66,169,254ENB.TO value increased by 3329600.5%CAD 46.5833ENB.TO unit share price increased by 0.23440.5%
SO (Southern Company) 717,715 USD 63,460,360SO value increased by 6244121.0%USD 88.42SO unit share price increased by 0.871.0%
DUK (Duke Energy Corporation) 506,722 USD 60,137,767DUK value increased by 6536711.1%USD 118.68DUK unit share price increased by 1.291.1%
AMT (American Tower Corp) 304,668 USD 54,072,477AMT value increased by 10724322.0%USD 177.48AMT unit share price increased by 3.522.0%
NG.L (National Grid PLC) 3,228,797 GBP 50,704,174NG.L value increased by 6591781.3%GBP 15.7037NG.L unit share price increased by 0.20411.3%
CSX (CSX Corporation) 1,222,691 USD 44,236,960CSX value increased by 6724801.5%USD 36.18CSX unit share price increased by 0.551.5%
CP.TO (Canadian Pacific Railway Ltd) 587,727 CAD 42,380,026CP.TO value increased by 8650182.1%CAD 72.1084CP.TO unit share price increased by 1.47182.1%
NSC (Norfolk Southern Corporation) 147,093 USD 42,123,022NSC value decreased by -269181-0.6%USD 286.37NSC unit share price decreased by -1.83-0.6%
TRP.TO (TC Energy Corp) 676,397 CAD 36,981,210TRP.TO value increased by 1679030.5%CAD 54.6738TRP.TO unit share price increased by 0.24820.5%
CNR.TO (Canadian National Railway Co) 363,451 CAD 35,500,657CNR.TO value increased by 1100430.3%CAD 97.6766CNR.TO unit share price increased by 0.302799999999990.3%
KMI (Kinder Morgan Inc) 1,266,649 USD 34,870,847KMI value increased by 1899970.5%USD 27.53KMI unit share price increased by 0.150.5%
D (Dominion Energy Inc) 556,242 USD 33,513,581D value increased by 6841782.1%USD 60.25D unit share price increased by 1.232.1%
OKE (ONEOK Inc) 407,029 USD 30,873,150OKE value increased by 6512472.2%USD 75.85OKE unit share price increased by 1.62.2%
XEL (Xcel Energy Inc) 385,497 USD 29,374,871XEL value increased by 4857261.7%USD 76.2XEL unit share price increased by 1.261.7%
EXC (Exelon Corporation) 658,392 USD 28,705,891EXC value increased by 1843500.6%USD 43.6EXC unit share price increased by 0.280.6%
LNG (Cheniere Energy Inc) 138,783 USD 27,717,741LNG value increased by 8368623.1%USD 199.72LNG unit share price increased by 6.033.1%
ETR (Entergy Corporation) 290,983 USD 27,692,852ETR value increased by 2327860.8%USD 95.17ETR unit share price increased by 0.80.8%
TRGP (Targa Resources Inc) 139,150 USD 25,433,837TRGP value increased by 3478751.4%USD 182.78TRGP unit share price increased by 2.51.4%
CCI (Crown Castle) 281,952 USD 25,000,684CCI value increased by 5244312.1%USD 88.67CCI unit share price increased by 1.862.1%
ED (Consolidated Edison Inc) 234,227 USD 23,767,014ED value increased by 2951261.3%USD 101.47ED unit share price increased by 1.261.3%
WEC (WEC Energy Group Inc) 212,084 USD 22,707,834WEC value increased by 2354131.0%USD 107.07WEC unit share price increased by 1.111.0%
AEE (Ameren Corp) 175,263 USD 17,971,468AEE value increased by 1945421.1%USD 102.54AEE unit share price increased by 1.111.1%
9020.T (East Japan Railway Company) 676,500 JPY 17,699,1659020.T value decreased by -152416-0.9%JPY 26.16289020.T unit share price decreased by -0.2253-0.9%
ATO (Atmos Energy Corporation) 104,247 USD 17,588,554ATO value increased by 323170.2%USD 168.72ATO unit share price increased by 0.310.2%
PPL (PPL Corporation) 482,702 USD 17,150,402PPL value increased by 2654861.6%USD 35.53PPL unit share price increased by 0.551.6%
FTS.TO (Fortis Inc) 329,605 CAD 17,118,421FTS.TO value increased by 1982461.2%CAD 51.9362FTS.TO unit share price increased by 0.60151.2%
ES (Eversource Energy) 241,943 USD 16,923,913ES value increased by 3750122.3%USD 69.95ES unit share price increased by 1.552.3%
AWK (American Water Works) 126,611 USD 16,769,627AWK value increased by 1506670.9%USD 132.45AWK unit share price increased by 1.190.9%
CNP (CenterPoint Energy Inc) 425,842 USD 16,633,389CNP value increased by 1958881.2%USD 39.06CNP unit share price increased by 0.461.2%
FE (FirstEnergy Corporation) 357,093 USD 16,479,842FE value increased by 3035291.9%USD 46.15FE unit share price increased by 0.851.9%
9022.T (Central Japan Railway Company) 558,500 JPY 15,434,9099022.T value decreased by -26758-0.2%JPY 27.63649022.T unit share price decreased by -0.047900000000002-0.2%
PPL.TO (Pembina Pipeline Corp) 376,758 CAD 14,442,775PPL.TO value increased by 1998321.4%CAD 38.3344PPL.TO unit share price increased by 0.53041.4%
CMS (CMS Energy Corporation) 197,139 USD 13,981,098CMS value increased by 709700.5%USD 70.92CMS unit share price increased by 0.360.5%
NI (NiSource Inc) 310,799 USD 13,460,705NI value increased by 2672872.0%USD 43.31NI unit share price increased by 0.862.0%
SBAC (SBA Communications Corp) 69,841 USD 13,413,662SBAC value increased by 2807602.1%USD 192.06SBAC unit share price increased by 4.022.1%
AENA.MC (Aena SME SA) 451,433 EUR 12,959,251AENA.MC value increased by 415610.3%EUR 28.7069AENA.MC unit share price increased by 0.0920000000000020.3%
EVRG (Evergy, Inc. Common Stock) 149,691 USD 11,265,745EVRG value increased by 1990891.8%USD 75.26EVRG unit share price increased by 1.331.8%
CLNX.MC (Cellnex Telecom SA) 368,836 EUR 11,224,638CLNX.MC value decreased by -77283-0.7%EUR 30.4326CLNX.MC unit share price decreased by -0.2095-0.7%
LNT (Alliant Energy Corp) 167,534 USD 11,201,323LNT value increased by 1155981.0%USD 66.86LNT unit share price increased by 0.691.0%
9503.T (The Kansai Electric Power Company, Incorporated) 631,350 JPY 10,325,1939503.T value increased by 1479591.5%JPY 16.35429503.T unit share price increased by 0.23441.5%
TENAGA.KL (TENAGA NASIONAL) 2,917,100 MYR 9,960,302TENAGA.KL value increased by 389270.4%MYR 3.41445TENAGA.KL unit share price increased by 0.013340.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 913,292 EUR 9,756,600TRN.MI value increased by 1735271.8%EUR 10.6829TRN.MI unit share price increased by 0.191.8%
2.HK (CLP HOLDINGS LTD) 1,045,851 HKD 9,617,0522.HK value decreased by -9585-0.1%HKD 9.195432.HK unit share price decreased by -0.0091699999999992-0.1%
EMA.TO (Emera Inc.) 194,207 CAD 9,439,967EMA.TO value increased by 1252511.3%CAD 48.6078EMA.TO unit share price increased by 0.6451.3%
SRG.MI (Snam SpA) 1,336,770 EUR 9,049,660SRG.MI value increased by 1284681.4%EUR 6.7698SRG.MI unit share price increased by 0.096111.4%
9531.T (Tokyo Gas Co.,Ltd.) 215,700 JPY 8,870,8129531.T value increased by 1904262.2%JPY 41.12579531.T unit share price increased by 0.88282.2%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,952,942 INR 8,448,890POWERGRID.BO value decreased by -23044-0.3%INR 2.86118POWERGRID.BO unit share price decreased by -0.0078-0.3%
9532.T (Osaka Gas Co., Ltd.) 235,100 JPY 8,265,1129532.T value increased by 1131251.4%JPY 35.15579532.T unit share price increased by 0.48111.4%
H.TO (Hydro One Ltd) 207,378 CAD 7,882,471H.TO value decreased by -14015-0.2%CAD 38.0102H.TO unit share price decreased by -0.067500000000003-0.2%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 484,166 INR 7,667,727ADANIPORTS.BO value decreased by -290.0%INR 15.837
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 718,130 PHP 7,350,723ICT.PS value decreased by -272224-3.6%PHP 10.2359ICT.PS unit share price decreased by -0.3791-3.6%
WTRG (Essential Utilities Inc) 184,433 USD 7,325,679WTRG value increased by 977501.4%USD 39.72WTRG unit share price increased by 0.531.4%
CNA.L (Centrica PLC) 3,065,416 GBP 7,280,584CNA.L value decreased by -51235-0.7%GBP 2.37507CNA.L unit share price decreased by -0.01672-0.7%
PNW (Pinnacle West Capital Corp) 77,571 USD 7,159,803PNW value increased by 923091.3%USD 92.3PNW unit share price increased by 1.191.3%
UU.L (United Utilities Group PLC) 443,488 GBP 7,152,404UU.L value increased by 490990.7%GBP 16.1276UU.L unit share price increased by 0.11070.7%
9502.T (Chubu Electric Power Company, Incorporated) 474,522 JPY 6,581,0399502.T value decreased by -20201-0.3%JPY 13.86889502.T unit share price decreased by -0.0425-0.3%
3.HK (HONG KONG AND CHINA GAS LTD) 7,013,634 HKD 6,440,3443.HK value increased by 205420.3%HKD 0.9182613.HK unit share price increased by 0.0029290.3%
6.HK (POWER ASSETS HOLDINGS LTD) 894,844 HKD 6,386,5386.HK value decreased by -72027-1.1%HKD 7.137046.HK unit share price decreased by -0.08049-1.1%
SVT.L (Severn Trent PLC) 170,517 GBP 6,376,588SVT.L value increased by 802691.3%GBP 37.3956SVT.L unit share price increased by 0.47071.3%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 5,941,271015760.KS value decreased by -248273-4.0%KRW 36.275015760.KS unit share price decreased by -1.5159-4.0%
OGE (OGE Energy Corporation) 132,319 USD 5,753,230OGE value increased by 674831.2%USD 43.48OGE unit share price increased by 0.511.2%
IG.MI (Italgas SpA) 397,562 EUR 4,640,208IG.MI value increased by 499011.1%EUR 11.6717IG.MI unit share price increased by 0.12561.1%
IDA (IDACORP Inc) 34,939 USD 4,619,635IDA value increased by 754691.7%USD 132.22IDA unit share price increased by 2.161.7%
TATAPOWER.BO (Tata Power Co. Ltd) 1,100,568 INR 4,478,085TATAPOWER.BO value decreased by -17216-0.4%INR 4.06889TATAPOWER.BO unit share price decreased by -0.01564-0.4%
RED.MC (Redeia Corp SA) 254,575 EUR 4,431,738RED.MC value decreased by -2512-0.1%EUR 17.4084RED.MC unit share price decreased by -0.0097999999999985-0.1%
788.HK (CHINA TOWER CORP LTD H) 2,986,100 HKD 4,415,568788.HK value increased by 170670.4%HKD 1.47871788.HK unit share price increased by 0.00571999999999990.4%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 972,500 JPY 4,414,6129501.T value decreased by -3200-0.1%JPY 4.539459501.T unit share price decreased by -0.0032899999999998-0.1%
2688.HK (ENN ENERGY HOLDINGS LTD) 481,500 HKD 4,291,7472688.HK value increased by 294830.7%HKD 8.913292688.HK unit share price increased by 0.061240.7%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 858,938 INR 4,170,313INDUSTOWER.BO value increased by 958772.4%INR 4.8552INDUSTOWER.BO unit share price increased by 0.111632.4%
66.HK (MTR CORPORATION CORP LTD) 1,036,500 HKD 4,115,50666.HK value increased by 388411.0%HKD 3.9705866.HK unit share price increased by 0.037471.0%
TXNM (TXNM Energy, Inc.) 64,978 USD 3,840,200TXNM value increased by 58480.2%USD 59.1TXNM unit share price increased by 0.0900000000000030.2%
ELI.BR (Elia Group SA/NV) 28,504 EUR 3,705,777ELI.BR value increased by 61820.2%EUR 130.009ELI.BR unit share price increased by 0.216999999999980.2%
GET.PA (Getlink SE) 197,988 EUR 3,645,185GET.PA value decreased by -54855-1.5%EUR 18.4111GET.PA unit share price decreased by -0.2771-1.5%
POR (Portland General Electric Co) 71,749 USD 3,535,791POR value increased by 294170.8%USD 49.28POR unit share price increased by 0.410.8%
SOBO.TO (South Bow Corporation) 133,992 CAD 3,526,334SOBO.TO value decreased by -34043-1.0%CAD 26.3175SOBO.TO unit share price decreased by -0.2541-1.0%
BKH (Black Hills Corporation) 47,654 USD 3,434,900BKH value increased by 643331.9%USD 72.08BKH unit share price increased by 1.351.9%
BIPC.TO (Brookfield Infrastructure Corp) 76,860 CAD 3,415,938BIPC.TO value increased by 80600.2%CAD 44.4436BIPC.TO unit share price increased by 0.10480.2%
VSAT (ViaSat Inc) 79,709 USD 3,414,734VSAT value increased by 972452.9%USD 42.84VSAT unit share price increased by 1.222.9%
9508.T (Kyushu Electric Power Company, Incorporated) 295,643 JPY 3,326,1599508.T value increased by 588051.8%JPY 11.25069508.T unit share price increased by 0.19891.8%
ADP.PA (Aeroports de Paris SA) 25,425 EUR 3,246,188ADP.PA value decreased by -18230-0.6%EUR 127.677ADP.PA unit share price decreased by -0.717-0.6%
AQN.TO (Algonquin Power & Utilities Corp) 500,668 CAD 3,203,006AQN.TO value increased by 250200.8%CAD 6.39746AQN.TO unit share price increased by 0.049970.8%
SR (Spire Inc) 37,780 USD 3,123,650SR value increased by 430691.4%USD 82.68SR unit share price increased by 1.141.4%
OGS (One Gas Inc) 37,845 USD 2,934,880OGS value increased by 105970.4%USD 77.55OGS unit share price increased by 0.280.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 387,000 HKD 2,925,8211038.HK value decreased by -53411-1.8%HKD 7.560261038.HK unit share price decreased by -0.13801-1.8%
MDU (MDU Resources Group Inc) 131,177 USD 2,665,517MDU value increased by 52470.2%USD 20.32MDU unit share price increased by 0.0399999999999990.2%
NWE (NorthWestern Corporation) 39,178 USD 2,646,082NWE value increased by 454461.7%USD 67.54NWE unit share price increased by 1.161.7%
ENG.MC (Enagas SA) 143,360 EUR 2,323,493ENG.MC value increased by 544082.4%EUR 16.2074ENG.MC unit share price increased by 0.37952.4%
9506.T (Tohoku Electric Power Company, Incorporated) 299,000 JPY 2,247,3459506.T value increased by 152160.7%JPY 7.51629506.T unit share price increased by 0.0508900000000010.7%
ADANIENSOL.BO (Adani Energy Solutions Limited) 215,696 INR 2,203,900ADANIENSOL.BO value decreased by -25840-1.2%INR 10.2176ADANIENSOL.BO unit share price decreased by -0.1198-1.2%
PNN.L (Pennon Group) 307,281 GBP 2,201,849PNN.L value increased by 362231.7%GBP 7.16559PNN.L unit share price increased by 0.117881.7%
AVA (Avista Corporation) 51,660 USD 2,045,736AVA value increased by 196311.0%USD 39.6AVA unit share price increased by 0.381.0%
ACO-X.TO (ATCO Ltd) 49,361 CAD 2,038,379ACO-X.TO value decreased by -6549-0.3%CAD 41.2953ACO-X.TO unit share price decreased by -0.1327-0.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,368 EUR 1,963,153FRA.DE value increased by 355481.8%EUR 84.0103FRA.DE unit share price increased by 1.52121.8%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,765,579 INR 1,949,479GMRAIRPORT.NS value increased by 64980.3%INR 1.10416GMRAIRPORT.NS unit share price increased by 0.00368000000000010.3%
CPK (Chesapeake Utilities Corporation) 15,092 USD 1,889,820CPK value increased by 66400.4%USD 125.22CPK unit share price increased by 0.440.4%
MGEE (MGE Energy Inc) 23,725 USD 1,885,189MGEE value increased by 113880.6%USD 79.46MGEE unit share price increased by 0.479999999999990.6%
384.HK (CHINA GAS HOLDINGS LTD) 1,884,000 HKD 1,853,230384.HK value decreased by -4094-0.2%HKD 0.983668384.HK unit share price decreased by -0.002173-0.2%
AWR (American States Water Company) 24,148 USD 1,824,623AWR value increased by 420182.4%USD 75.56AWR unit share price increased by 1.742.4%
TORNTPOWER.BO (TORRENT POWER LIMITED) 121,799 INR 1,814,407TORNTPOWER.BO value decreased by -3675-0.2%INR 14.8967TORNTPOWER.BO unit share price decreased by -0.030200000000001-0.2%
SESG.PA (SES SA) 235,818 EUR 1,803,762SESG.PA value increased by 316141.8%EUR 7.64896SESG.PA unit share price increased by 0.134061.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 203,744 EUR 1,778,178INW.MI value decreased by -40169-2.2%EUR 8.72751INW.MI unit share price decreased by -0.19716-2.2%
CWT (California Water Service Group) 38,101 USD 1,740,073CWT value increased by 438162.6%USD 45.67CWT unit share price increased by 1.152.6%
9533.T (Toho Gas Co., Ltd.) 51,600 JPY 1,658,3799533.T value increased by 464372.9%JPY 32.13919533.T unit share price increased by 0.89992.9%
HE (Hawaiian Electric Industries Inc) 115,566 USD 1,621,391HE value increased by 300471.9%USD 14.03HE unit share price increased by 0.261.9%
270.HK (GUANGDONG INVESTMENT LTD) 1,810,000 HKD 1,592,413270.HK value decreased by -4008-0.3%HKD 0.879786270.HK unit share price decreased by -0.0022150000000001-0.3%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 554,300 HKD 1,528,3971193.HK value decreased by -10763-0.7%HKD 2.757351193.HK unit share price decreased by -0.01941-0.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 758,000 HKD 1,470,825144.HK value decreased by -17879-1.2%HKD 1.9404144.HK unit share price decreased by -0.02359-1.2%
601816.SS (CH (京沪高铁)) 1,992,700 CNY 1,461,205601816.SS value decreased by -5140-0.4%CNY 0.733279601816.SS unit share price decreased by -0.002579-0.4%
HTWS.L (Helios Towers Plc) 623,965 GBP 1,393,800HTWS.L value increased by 120810.9%GBP 2.23378HTWS.L unit share price increased by 0.019360.9%
9504.T (The Chugoku Electric Power Co., Inc.) 206,260 JPY 1,337,6749504.T value increased by 159021.2%JPY 6.485389504.T unit share price increased by 0.07711.2%
CONCOR.BO (Container Corporation Of India Ltd.) 228,574 INR 1,315,069CONCOR.BO value increased by 37740.3%INR 5.75336CONCOR.BO unit share price increased by 0.016510.3%
MER.PS (MANILA ELECTRIC) 131,810 PHP 1,308,178MER.PS value increased by 267232.1%PHP 9.92472MER.PS unit share price increased by 0.202732.1%
IRDM (Iridium Communications Inc) 62,771 USD 1,235,961IRDM value increased by 69050.6%USD 19.69IRDM unit share price increased by 0.110.6%
NWN (Northwest Natural Gas Co) 25,968 USD 1,206,993NWN value increased by 119461.0%USD 46.48NWN unit share price increased by 0.459999999999991.0%
2633.TW (THSRC) 1,268,000 TWD 1,099,6952633.TW value increased by 15470.1%TWD 0.8672672633.TW unit share price increased by 0.001220.1%
9507.T (Shikoku Electric Power Company, Incorporated) 101,100 JPY 1,010,8409507.T value increased by 99221.0%JPY 9.998429507.T unit share price increased by 0.0981399999999991.0%
FGP.L (FirstGroup PLC) 396,786 GBP 990,450FGP.L value decreased by -2830-0.3%GBP 2.49618FGP.L unit share price decreased by -0.0071300000000001-0.3%
ATGL.BO (ADANI TOTAL GAS LIMITED) 156,735 INR 962,594ATGL.BO value decreased by -3119-0.3%INR 6.14154ATGL.BO unit share price decreased by -0.0199-0.3%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 879,467 HKD 950,824152.HK value increased by 15050.2%HKD 1.08114152.HK unit share price increased by 0.00171000000000010.2%
9509.T (Hokkaido Electric Power Company, Incorporated) 126,000 JPY 923,1379509.T value increased by 181822.0%JPY 7.326489509.T unit share price increased by 0.14432.0%
177.HK (JIANGSU EXPRESSWAY LTD H) 752,000 HKD 897,885177.HK value increased by 32490.4%HKD 1.194177.HK unit share price increased by 0.00431999999999990.4%
IGL.BO (Indraprashtha Gas Ltd.) 421,376 INR 846,439IGL.BO value increased by 2890.0%INR 2.00875IGL.BO unit share price increased by 0.000690000000000080.0%
TEP.L (Telecom Plus PLC) 41,414 GBP 770,171TEP.L value increased by 133581.8%GBP 18.5969TEP.L unit share price increased by 0.32261.8%
EVN.VI (EVN AG) 22,816 EUR 743,567EVN.VI value increased by 45620.6%EUR 32.5897EVN.VI unit share price increased by 0.19990.6%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,153,600 IDR 740,914PGAS.JK value increased by 184632.6%IDR 0.120403PGAS.JK unit share price increased by 0.0032.6%
9505.T (Hokuriku Electric Power Company) 115,500 JPY 739,9309505.T value increased by 168512.3%JPY 6.406329505.T unit share price increased by 0.14592.3%
CESC.BO (CESC Limited) 409,493 INR 712,321CESC.BO value decreased by -14456-2.0%INR 1.73952CESC.BO unit share price decreased by -0.0353-2.0%
CCOI (Cogent Communications Group Inc) 27,920 USD 654,445CCOI value increased by 189863.0%USD 23.44CCOI unit share price increased by 0.683.0%
JSWINFRA.BO (JSW Infrastructure Limited) 218,722 INR 637,672JSWINFRA.BO value decreased by -3294-0.5%INR 2.91545JSWINFRA.BO unit share price decreased by -0.01506-0.5%
601006.SS (DAQIN RAILWAY (大秦铁路)) 864,100 CNY 631,146601006.SS value decreased by -7188-1.1%CNY 0.730408601006.SS unit share price decreased by -0.0083190000000001-1.1%
1199.HK (COSCO SHIPPING PORTS LTD) 824,000 HKD 616,0961199.HK value decreased by -3981-0.6%HKD 0.7476891199.HK unit share price decreased by -0.0048319999999999-0.6%
GUJGASLTD.BO (Gujarat Gas Limited) 130,582 INR 599,438GUJGASLTD.BO value increased by 78791.3%INR 4.59051GUJGASLTD.BO unit share price increased by 0.060341.3%
GSPL.BO (Gujarat State Petronet Ltd.) 174,372 INR 590,059GSPL.BO value increased by 135312.3%INR 3.38391GSPL.BO unit share price increased by 0.07762.3%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 114,100 CNY 521,487600009.SS value decreased by -10923-2.1%CNY 4.57044600009.SS unit share price decreased by -0.095730000000001-2.1%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 472,776995.HK value decreased by -6089-1.3%HKD 1.64158995.HK unit share price decreased by -0.02115-1.3%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 636,000 HKD 451,877855.HK value decreased by -8789-1.9%HKD 0.710498855.HK unit share price decreased by -0.01382-1.9%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 320,700 CNY 449,616001965.SZ value decreased by -1663-0.4%CNY 1.40198001965.SZ unit share price decreased by -0.00519-0.4%
036460.KS (KOREA GAS) 16,820 KRW 444,519036460.KS value decreased by -3398-0.8%KRW 26.428036460.KS unit share price decreased by -0.202-0.8%
MGL.BO (Mahanagar Gas Limited) 37,031 INR 429,961MGL.BO value decreased by -6827-1.6%INR 11.6108MGL.BO unit share price decreased by -0.1844-1.6%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 863,000 HKD 429,433956.HK value decreased by -2042-0.5%HKD 0.497605956.HK unit share price decreased by -0.002366-0.5%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,685,000 IDR 422,767MTEL.JK value increased by 70541.7%IDR 0.0361803MTEL.JK unit share price increased by 0.00060371.7%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,236,000 HKD 408,970694.HK value decreased by -3006-0.7%HKD 0.330882694.HK unit share price decreased by -0.002432-0.7%
1083.HK (TOWNGAS SMART ENERGY LTD) 875,000 HKD 400,6171083.HK value decreased by -4328-1.1%HKD 0.4578481083.HK unit share price decreased by -0.004946-1.1%
RWAY.MI (RAI Way SpA) 59,959 EUR 392,207RWAY.MI value increased by 37951.0%EUR 6.54125RWAY.MI unit share price increased by 0.0632899999999991.0%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 516,800 CNY 390,824600018.SS value decreased by -12448-3.1%CNY 0.756238600018.SS unit share price decreased by -0.024087-3.1%
600803.SS (ENN-NG (新奥股份)) 129,800 CNY 370,660600803.SS value decreased by -3392-0.9%CNY 2.85562600803.SS unit share price decreased by -0.02614-0.9%
107.HK (SICHUAN EXPRESS LTD H) 496,000 HKD 330,143107.HK value decreased by -3684-1.1%HKD 0.665611107.HK unit share price decreased by -0.0074270000000001-1.1%
GPPL.BO (Gujarat Pipavav Port Limited) 157,676 INR 322,669GPPL.BO value increased by 15360.5%INR 2.04641GPPL.BO unit share price increased by 0.00974999999999990.5%
IRBINVIT.BO (IRB INVIT UNITS) 468,318 INR 321,773IRBINVIT.BO value decreased by -368-0.1%INR 0.687082IRBINVIT.BO unit share price decreased by -0.00078600000000006-0.1%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,468,800 IDR 317,752TBIG.JK value increased by 88782.9%IDR 0.128707TBIG.JK unit share price increased by 0.0035962.9%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 INR 311,762RELINFRA.BO value decreased by -307-0.1%INR 1.64793RELINFRA.BO unit share price decreased by -0.0016200000000002-0.1%
9543.T (Shizuoka Gas Co., Ltd.) 38,200 JPY 290,3809543.T value increased by 34021.2%JPY 7.601579543.T unit share price increased by 0.089061.2%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 492,000 HKD 288,3601052.HK value increased by 1150.0%HKD 0.5860981052.HK unit share price increased by 0.000233999999999960.0%
525.HK (GUANGSHEN RAILWAY LTD H) 978,000 HKD 273,431525.HK value decreased by -3653-1.3%HKD 0.279582525.HK unit share price decreased by -0.003735-1.3%
TOWR.JK (SARANA MENARA NUSANTARA) 8,367,700 IDR 272,968TOWR.JK value decreased by -2400-0.9%IDR 0.0326216TOWR.JK unit share price decreased by -0.0002868-0.9%
ETL.PA (Eutelsat Communications SACA) 95,456 EUR 249,316ETL.PA value decreased by -6480-2.5%EUR 2.61184ETL.PA unit share price decreased by -0.06789-2.5%
9511.T (The Okinawa Electric Power Company, Incorporated) 31,485 JPY 224,2039511.T value increased by 29251.3%JPY 7.120959511.T unit share price increased by 0.0928999999999991.3%
JSMR.JK (JASA MARGA) 1,066,800 IDR 220,826JSMR.JK value increased by 13300.6%IDR 0.206998JSMR.JK unit share price increased by 0.0012460.6%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 207,0729536.T value increased by 37731.9%JPY 14.3819536.T unit share price increased by 0.2621.9%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 195,759357.HK value decreased by -107-0.1%HKD 1.35944357.HK unit share price decreased by -0.00073999999999996-0.1%
601018.SS (NZP (宁波港)) 366,900 CNY 192,171601018.SS value decreased by -1503-0.8%CNY 0.523769601018.SS unit share price decreased by -0.0040969999999999-0.8%
600350.SS (SDHS (山东高速)) 132,500 CNY 184,432600350.SS value increased by 8330.5%CNY 1.39194600350.SS unit share price increased by 0.00628999999999990.5%
601000.SS (TSPGC (唐山港)) 307,800 CNY 173,584601000.SS value decreased by -2139-1.2%CNY 0.563951601000.SS unit share price decreased by -0.006949-1.2%
601298.SS (QDPI (青岛港)) 137,000 CNY 162,976601298.SS value decreased by -1311-0.8%CNY 1.18961601298.SS unit share price decreased by -0.0095699999999999-0.8%
600635.SS (DZUG (大众公用)) 166,700 CNY 162,664600635.SS value decreased by -1849-1.1%CNY 0.975789600635.SS unit share price decreased by -0.011092-1.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 366,950 CNY 158,497600008.SS value decreased by -990-0.6%CNY 0.431931600008.SS unit share price decreased by -0.002698-0.6%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 93,600 CNY 157,148600377.SS value decreased by -1684-1.1%CNY 1.67893600377.SS unit share price decreased by -0.01799-1.1%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 395,000 HKD 147,9223633.HK value increased by 56294.0%HKD 0.3744863633.HK unit share price increased by 0.0142514.0%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 127,800 CNY 140,845002267.SZ value increased by 6060.4%CNY 1.10207002267.SZ unit share price increased by 0.00474000000000020.4%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 100,100 CNY 135,598600004.SS value decreased by -521-0.4%CNY 1.35463600004.SS unit share price decreased by -0.0052000000000001-0.4%
601333.SS (GSRC (广深铁路)) 291,100 CNY 126,988601333.SS value decreased by -785-0.6%CNY 0.436235601333.SS unit share price decreased by -0.002697-0.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 125,800 CNY 126,365000598.SZ value decreased by -1574-1.2%CNY 1.00449000598.SZ unit share price decreased by -0.01251-1.2%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,900 CNY 121,104000429.SZ value decreased by -694-0.6%CNY 1.63876000429.SZ unit share price decreased by -0.00939-0.6%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 175,500 CNY 112,824000088.SZ value decreased by -963-0.8%CNY 0.642872000088.SZ unit share price decreased by -0.005487-0.8%
601880.SS (LIAONING PORT (辽港股份)) 471,500 CNY 109,609601880.SS value decreased by -1309-1.2%CNY 0.232469601880.SS unit share price decreased by -0.002776-1.2%
004690.KS (SAMCHULLY LTD) 1,327 KRW 108,937004690.KS value decreased by -30.0%KRW 82.0927004690.KS unit share price decreased by -0.0022000000000020.0%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 176,400 CNY 96,696600033.SS value decreased by -1480-1.5%CNY 0.548163600033.SS unit share price decreased by -0.00839-1.5%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,400 CNY 95,765001872.SZ value decreased by -111-0.1%CNY 2.78387001872.SZ unit share price decreased by -0.0032200000000002-0.1%
601228.SS (GZP (广州港)) 186,300 CNY 94,103601228.SS value decreased by -2101-2.2%CNY 0.505115601228.SS unit share price decreased by -0.011278-2.2%
000089.SZ (Shenzhen Airport Co., Ltd.) 93,800 CNY 93,548000089.SZ value decreased by -636-0.7%CNY 0.997313000089.SZ unit share price decreased by -0.0067769999999999-0.7%
600717.SS (TIANJIN PORT (天津港)) 135,800 CNY 90,031600717.SS value decreased by -354-0.4%CNY 0.662968600717.SS unit share price decreased by -0.002606-0.4%
600903.SS (GUIZHOU GAS (贵州燃气)) 87,600 CNY 84,851600903.SS value decreased by -469-0.5%CNY 0.968619600903.SS unit share price decreased by -0.005354-0.5%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,300 CNY 83,564600012.SS value decreased by -1586-1.9%CNY 2.07355600012.SS unit share price decreased by -0.03935-1.9%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 53,000 CNY 82,063000828.SZ value decreased by -880-1.1%CNY 1.54836000828.SZ unit share price decreased by -0.0166-1.1%
601158.SS (CHONGQING WATER (重庆水务)) 103,100 CNY 66,724601158.SS value decreased by -122-0.2%CNY 0.647178601158.SS unit share price decreased by -0.0011829999999999-0.2%
300332.SZ (Top Resource Energy Co., Ltd.) 35,600 CNY 28,761300332.SZ value increased by 110.0%CNY 0.807893300332.SZ unit share price increased by 0.0003090.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B1FZS467 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,358,841 USD 110,935,779NEE value increased by 7065970.6%USD 81.64NEE unit share price increased by 0.520.6%
ENB.TO (Enbridge Inc) 1,420,449 CAD 65,836,294ENB.TO value increased by 6063190.9%CAD 46.3489ENB.TO unit share price increased by 0.42680.9%
SO (Southern Company) 717,715 USD 62,835,948SO value increased by 5813490.9%USD 87.55SO unit share price increased by 0.810.9%
DUK (Duke Energy Corporation) 506,722 USD 59,484,096DUK value increased by 3445710.6%USD 117.39DUK unit share price increased by 0.680000000000010.6%
AMT (American Tower Corp) 304,668 USD 53,000,045AMT value increased by 7403431.4%USD 173.96AMT unit share price increased by 2.431.4%
NG.L (National Grid PLC) 3,228,797 GBP 50,044,996NG.L value decreased by -1231131-2.4%GBP 15.4996NG.L unit share price decreased by -0.3813-2.4%
CSX (CSX Corporation) 1,222,691 USD 43,564,480CSX value increased by 5013031.2%USD 35.63CSX unit share price increased by 0.411.2%
NSC (Norfolk Southern Corporation) 147,093 USD 42,392,203NSC value decreased by -77959-0.2%USD 288.2NSC unit share price decreased by -0.53000000000003-0.2%
CP.TO (Canadian Pacific Railway Ltd) 587,727 CAD 41,515,008CP.TO value decreased by -581386-1.4%CAD 70.6366CP.TO unit share price decreased by -0.9892-1.4%
TRP.TO (TC Energy Corp) 676,397 CAD 36,813,307TRP.TO value increased by 3887421.1%CAD 54.4256TRP.TO unit share price increased by 0.57471.1%
CNR.TO (Canadian National Railway Co) 363,451 CAD 35,390,614CNR.TO value decreased by -596890-1.7%CAD 97.3738CNR.TO unit share price decreased by -1.6423-1.7%
KMI (Kinder Morgan Inc) 1,266,649 USD 34,680,850KMI value increased by 5826591.7%USD 27.38KMI unit share price increased by 0.461.7%
D (Dominion Energy Inc) 556,242 USD 32,829,403D value increased by 3504331.1%USD 59.02D unit share price increased by 0.631.1%
OKE (ONEOK Inc) 407,029 USD 30,221,903OKE value increased by 7163712.4%USD 74.25OKE unit share price increased by 1.762.4%
XEL (Xcel Energy Inc) 385,497 USD 28,889,145XEL value increased by 3623671.3%USD 74.94XEL unit share price increased by 0.941.3%
EXC (Exelon Corporation) 658,392 USD 28,521,541EXC value increased by 2765241.0%USD 43.32EXC unit share price increased by 0.421.0%
ETR (Entergy Corporation) 290,983 USD 27,460,066ETR value increased by 2531550.9%USD 94.37ETR unit share price increased by 0.870.9%
LNG (Cheniere Energy Inc) 138,783 USD 26,880,879LNG value increased by 346950.1%USD 193.69LNG unit share price increased by 0.250.1%
TRGP (Targa Resources Inc) 139,150 USD 25,085,962TRGP value increased by 7374953.0%USD 180.28TRGP unit share price increased by 5.33.0%
CCI (Crown Castle) 281,952 USD 24,476,253CCI value increased by 5131532.1%USD 86.81CCI unit share price increased by 1.822.1%
ED (Consolidated Edison Inc) 234,227 USD 23,471,888ED value increased by 3232341.4%USD 100.21ED unit share price increased by 1.381.4%
WEC (WEC Energy Group Inc) 212,084 USD 22,472,421WEC value increased by 2036010.9%USD 105.96WEC unit share price increased by 0.959999999999990.9%
9020.T (East Japan Railway Company) 676,500 9020.T holding increased by 100001.5%JPY 17,851,5819020.T value increased by 3573012.0%JPY 26.38819020.T unit share price increased by 0.14010.5%
AEE (Ameren Corp) 175,263 USD 17,776,926AEE value increased by 2155731.2%USD 101.43AEE unit share price increased by 1.231.2%
ATO (Atmos Energy Corporation) 104,247 USD 17,556,237ATO value increased by 833970.5%USD 168.41ATO unit share price increased by 0.799999999999980.5%
FTS.TO (Fortis Inc) 329,605 CAD 16,920,175FTS.TO value decreased by -14445-0.1%CAD 51.3347FTS.TO unit share price decreased by -0.043800000000005-0.1%
PPL (PPL Corporation) 482,702 USD 16,884,916PPL value increased by 868860.5%USD 34.98PPL unit share price increased by 0.180.5%
AWK (American Water Works) 126,611 USD 16,618,960AWK value increased by 1215470.7%USD 131.26AWK unit share price increased by 0.959999999999980.7%
ES (Eversource Energy) 241,943 USD 16,548,901ES value decreased by -84680-0.5%USD 68.4ES unit share price decreased by -0.34999999999999-0.5%
CNP (CenterPoint Energy Inc) 425,842 USD 16,437,501CNP value increased by 3066061.9%USD 38.6CNP unit share price increased by 0.721.9%
FE (FirstEnergy Corporation) 357,093 USD 16,176,313FE value increased by 2035431.3%USD 45.3FE unit share price increased by 0.571.3%
9022.T (Central Japan Railway Company) 558,500 9022.T holding increased by 80001.5%JPY 15,461,6679022.T value increased by 2175341.4%JPY 27.68439022.T unit share price decreased by -0.00710000000000120.0%
PPL.TO (Pembina Pipeline Corp) 376,758 CAD 14,242,943PPL.TO value increased by 2002311.4%CAD 37.804PPL.TO unit share price increased by 0.53151.4%
CMS (CMS Energy Corporation) 197,139 USD 13,910,128CMS value increased by 1399691.0%USD 70.56CMS unit share price increased by 0.710000000000011.0%
NI (NiSource Inc) 310,799 USD 13,193,418NI value increased by 186480.1%USD 42.45NI unit share price increased by 0.0600000000000020.1%
SBAC (SBA Communications Corp) 69,841 USD 13,132,902SBAC value increased by 2123171.6%USD 188.04SBAC unit share price increased by 3.041.6%
AENA.MC (Aena SME SA) 451,433 EUR 12,917,690AENA.MC value decreased by -377157-2.8%EUR 28.6149AENA.MC unit share price decreased by -0.8354-2.8%
CLNX.MC (Cellnex Telecom SA) 368,836 EUR 11,301,921CLNX.MC value decreased by -396314-3.4%EUR 30.6421CLNX.MC unit share price decreased by -1.0745-3.4%
LNT (Alliant Energy Corp) 167,534 USD 11,085,725LNT value increased by 1675341.5%USD 66.17LNT unit share price increased by 11.5%
EVRG (Evergy, Inc. Common Stock) 149,691 USD 11,066,656EVRG value increased by 853240.8%USD 73.93EVRG unit share price increased by 0.570000000000010.8%
9503.T (The Kansai Electric Power Company, Incorporated) 631,350 9503.T holding increased by 95001.5%JPY 10,177,2349503.T value increased by 4314864.4%JPY 16.11989503.T unit share price increased by 0.44762.9%
TENAGA.KL (TENAGA NASIONAL) 2,917,100 MYR 9,921,375TENAGA.KL value increased by 1558221.6%MYR 3.40111TENAGA.KL unit share price increased by 0.053421.6%
2.HK (CLP HOLDINGS LTD) 1,045,851 HKD 9,626,6372.HK value increased by 1092061.1%HKD 9.20462.HK unit share price increased by 0.104421.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 913,292 EUR 9,583,073TRN.MI value decreased by -258084-2.6%EUR 10.4929TRN.MI unit share price decreased by -0.2826-2.6%
EMA.TO (Emera Inc.) 194,207 CAD 9,314,716EMA.TO value increased by 253680.3%CAD 47.9628EMA.TO unit share price increased by 0.13060.3%
SRG.MI (Snam SpA) 1,336,770 EUR 8,921,192SRG.MI value decreased by -151789-1.7%EUR 6.67369SRG.MI unit share price decreased by -0.11355-1.7%
9531.T (Tokyo Gas Co.,Ltd.) 215,700 9531.T holding increased by 30001.4%JPY 8,680,3869531.T value increased by 2803823.3%JPY 40.24299531.T unit share price increased by 0.75061.9%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,952,942 INR 8,471,934POWERGRID.BO value increased by 39600.0%INR 2.86898POWERGRID.BO unit share price increased by 0.00133999999999990.0%
9532.T (Osaka Gas Co., Ltd.) 235,100 9532.T holding increased by 35001.5%JPY 8,151,9879532.T value increased by 1609772.0%JPY 34.67469532.T unit share price increased by 0.17110.5%
H.TO (Hydro One Ltd) 207,378 CAD 7,896,486H.TO value decreased by -140934-1.8%CAD 38.0777H.TO unit share price decreased by -0.6796-1.8%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 484,166 INR 7,667,756ADANIPORTS.BO value decreased by -83840-1.1%INR 15.837ADANIPORTS.BO unit share price decreased by -0.1732-1.1%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 718,130 PHP 7,622,947ICT.PS value increased by 375360.5%PHP 10.615ICT.PS unit share price increased by 0.0523000000000010.5%
CNA.L (Centrica PLC) 3,065,416 GBP 7,331,819CNA.L value decreased by -165585-2.2%GBP 2.39179CNA.L unit share price decreased by -0.05401-2.2%
WTRG (Essential Utilities Inc) 184,433 USD 7,227,929WTRG value increased by 73770.1%USD 39.19WTRG unit share price increased by 0.0399999999999990.1%
UU.L (United Utilities Group PLC) 443,488 GBP 7,103,305UU.L value decreased by -160794-2.2%GBP 16.0169UU.L unit share price decreased by -0.3626-2.2%
PNW (Pinnacle West Capital Corp) 77,571 USD 7,067,494PNW value increased by 1124781.6%USD 91.11PNW unit share price increased by 1.451.6%
9502.T (Chubu Electric Power Company, Incorporated) 474,522 9502.T holding increased by 70001.5%JPY 6,601,2409502.T value increased by 126290.2%JPY 13.91139502.T unit share price decreased by -0.1813-1.3%
6.HK (POWER ASSETS HOLDINGS LTD) 894,844 HKD 6,458,5656.HK value decreased by -106528-1.6%HKD 7.217536.HK unit share price decreased by -0.11905-1.6%
3.HK (HONG KONG AND CHINA GAS LTD) 7,013,634 HKD 6,419,8023.HK value increased by 57840.1%HKD 0.9153323.HK unit share price increased by 0.000825000000000080.1%
SVT.L (Severn Trent PLC) 170,517 GBP 6,296,319SVT.L value decreased by -185780-2.9%GBP 36.9249SVT.L unit share price decreased by -1.0895-2.9%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 6,189,544015760.KS value increased by 5018258.8%KRW 37.7909015760.KS unit share price increased by 3.06398.8%
OGE (OGE Energy Corporation) 132,319 USD 5,685,747OGE value increased by 635131.1%USD 42.97OGE unit share price increased by 0.481.1%
IG.MI (Italgas SpA) 397,562 EUR 4,590,307IG.MI value decreased by -81878-1.8%EUR 11.5461IG.MI unit share price decreased by -0.206-1.8%
IDA (IDACORP Inc) 34,939 USD 4,544,166IDA value increased by 618421.4%USD 130.06IDA unit share price increased by 1.771.4%
TATAPOWER.BO (Tata Power Co. Ltd) 1,100,568 INR 4,495,301TATAPOWER.BO value decreased by -28488-0.6%INR 4.08453TATAPOWER.BO unit share price decreased by -0.02588-0.6%
RED.MC (Redeia Corp SA) 254,575 EUR 4,434,250RED.MC value decreased by -92095-2.0%EUR 17.4182RED.MC unit share price decreased by -0.3618-2.0%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 972,500 9501.T holding increased by 145001.5%JPY 4,417,8129501.T value increased by 631291.4%JPY 4.542749501.T unit share price decreased by -0.0028600000000001-0.1%
788.HK (CHINA TOWER CORP LTD H) 2,986,100 HKD 4,398,501788.HK value decreased by -17521-0.4%HKD 1.47299788.HK unit share price decreased by -0.00587-0.4%
2688.HK (ENN ENERGY HOLDINGS LTD) 481,500 HKD 4,262,2642688.HK value increased by 596261.4%HKD 8.852052688.HK unit share price increased by 0.123831.4%
66.HK (MTR CORPORATION CORP LTD) 1,036,500 HKD 4,076,66566.HK value increased by 617741.5%HKD 3.9331166.HK unit share price increased by 0.05961.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 858,938 INR 4,074,436INDUSTOWER.BO value decreased by -46809-1.1%INR 4.74357INDUSTOWER.BO unit share price decreased by -0.0545-1.1%
TXNM (TXNM Energy, Inc.) 64,978 USD 3,834,352TXNM value increased by 32490.1%USD 59.01TXNM unit share price increased by 0.0499999999999970.1%
GET.PA (Getlink SE) 197,988 EUR 3,700,040GET.PA value decreased by -123177-3.2%EUR 18.6882GET.PA unit share price decreased by -0.6221-3.2%
ELI.BR (Elia Group SA/NV) 28,504 EUR 3,699,595ELI.BR value decreased by -23163-0.6%EUR 129.792ELI.BR unit share price decreased by -0.81299999999999-0.6%
SOBO.TO (South Bow Corporation) 133,992 CAD 3,560,377SOBO.TO value increased by 564091.6%CAD 26.5716SOBO.TO unit share price increased by 0.4211.6%
POR (Portland General Electric Co) 71,749 USD 3,506,374POR value increased by 43050.1%USD 48.87POR unit share price increased by 0.0599999999999950.1%
BIPC.TO (Brookfield Infrastructure Corp) 76,860 CAD 3,407,878BIPC.TO value increased by 162540.5%CAD 44.3388BIPC.TO unit share price increased by 0.21150.5%
BKH (Black Hills Corporation) 47,654 USD 3,370,567BKH value increased by 61950.2%USD 70.73BKH unit share price increased by 0.130000000000010.2%
VSAT (ViaSat Inc) 79,709 USD 3,317,489VSAT value increased by 956513.0%USD 41.62VSAT unit share price increased by 1.23.0%
9508.T (Kyushu Electric Power Company, Incorporated) 295,643 9508.T holding increased by 45001.5%JPY 3,267,3549508.T value increased by 1007333.2%JPY 11.05179508.T unit share price increased by 0.17521.6%
ADP.PA (Aeroports de Paris SA) 25,425 EUR 3,264,418ADP.PA value decreased by -139372-4.1%EUR 128.394ADP.PA unit share price decreased by -5.482-4.1%
AQN.TO (Algonquin Power & Utilities Corp) 500,668 CAD 3,177,986AQN.TO value decreased by -8592-0.3%CAD 6.34749AQN.TO unit share price decreased by -0.017160000000001-0.3%
SR (Spire Inc) 37,780 USD 3,080,581SR value decreased by -20024-0.6%USD 81.54SR unit share price decreased by -0.52999999999999-0.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 387,000 HKD 2,979,2321038.HK value decreased by -28791-1.0%HKD 7.698271038.HK unit share price decreased by -0.0744-1.0%
OGS (One Gas Inc) 37,845 USD 2,924,283OGS value increased by 177870.6%USD 77.27OGS unit share price increased by 0.470.6%
MDU (MDU Resources Group Inc) 131,177 USD 2,660,270MDU value increased by 131180.5%USD 20.28MDU unit share price increased by 0.10.5%
NWE (NorthWestern Corporation) 39,178 USD 2,600,636NWE value increased by 203730.8%USD 66.38NWE unit share price increased by 0.520.8%
ENG.MC (Enagas SA) 143,360 EUR 2,269,085ENG.MC value decreased by -40370-1.7%EUR 15.8279ENG.MC unit share price decreased by -0.2816-1.7%
9506.T (Tohoku Electric Power Company, Incorporated) 299,000 9506.T holding increased by 45001.5%JPY 2,232,1299506.T value increased by 758873.5%JPY 7.465319506.T unit share price increased by 0.143612.0%
ADANIENSOL.BO (Adani Energy Solutions Limited) 215,696 INR 2,229,740ADANIENSOL.BO value decreased by -45132-2.0%INR 10.3374ADANIENSOL.BO unit share price decreased by -0.2093-2.0%
PNN.L (Pennon Group) 307,281 GBP 2,165,626PNN.L value decreased by -43472-2.0%GBP 7.04771PNN.L unit share price decreased by -0.14147-2.0%
ACO-X.TO (ATCO Ltd) 49,361 CAD 2,044,928ACO-X.TO value increased by 23180.1%CAD 41.428ACO-X.TO unit share price increased by 0.0468999999999940.1%
AVA (Avista Corporation) 51,660 USD 2,026,105AVA value increased by 72320.4%USD 39.22AVA unit share price increased by 0.140.4%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,765,579 INR 1,942,981GMRAIRPORT.NS value decreased by -12915-0.7%INR 1.10048GMRAIRPORT.NS unit share price decreased by -0.0073100000000001-0.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,368 EUR 1,927,605FRA.DE value decreased by -84294-4.2%EUR 82.4891FRA.DE unit share price decreased by -3.6072-4.2%
CPK (Chesapeake Utilities Corporation) 15,092 USD 1,883,180CPK value increased by 194691.0%USD 124.78CPK unit share price increased by 1.291.0%
MGEE (MGE Energy Inc) 23,725 USD 1,873,801MGEE value increased by 54570.3%USD 78.98MGEE unit share price increased by 0.230.3%
384.HK (CHINA GAS HOLDINGS LTD) 1,884,000 HKD 1,857,324384.HK value decreased by -9290.0%HKD 0.985841384.HK unit share price decreased by -0.000493000000000080.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 203,744 EUR 1,818,347INW.MI value decreased by -19119-1.0%EUR 8.92467INW.MI unit share price decreased by -0.093829999999999-1.0%
TORNTPOWER.BO (TORRENT POWER LIMITED) 121,799 INR 1,818,082TORNTPOWER.BO value decreased by -7122-0.4%INR 14.9269TORNTPOWER.BO unit share price decreased by -0.0585-0.4%
AWR (American States Water Company) 24,148 USD 1,782,605AWR value decreased by -12074-0.7%USD 73.82AWR unit share price decreased by -0.5-0.7%
SESG.PA (SES SA) 235,818 EUR 1,772,148SESG.PA value increased by 517593.0%EUR 7.5149SESG.PA unit share price increased by 0.219493.0%
CWT (California Water Service Group) 38,101 USD 1,696,257CWT value decreased by -2286-0.1%USD 44.52CWT unit share price decreased by -0.059999999999995-0.1%
9533.T (Toho Gas Co., Ltd.) 51,600 9533.T holding increased by 10002.0%JPY 1,611,9429533.T value increased by 409732.6%JPY 31.23929533.T unit share price increased by 0.19240.6%
270.HK (GUANGDONG INVESTMENT LTD) 1,810,000 HKD 1,596,421270.HK value decreased by -24014-1.5%HKD 0.882001270.HK unit share price decreased by -0.013267-1.5%
HE (Hawaiian Electric Industries Inc) 115,566 USD 1,591,344HE value decreased by -62405-3.8%USD 13.77HE unit share price decreased by -0.54-3.8%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 554,300 HKD 1,539,1601193.HK value decreased by -6457-0.4%HKD 2.776761193.HK unit share price decreased by -0.01165-0.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 758,000 HKD 1,488,704144.HK value increased by 118940.8%HKD 1.96399144.HK unit share price increased by 0.015690.8%
601816.SS (CH (京沪高铁)) 1,992,700 CNY 1,466,345601816.SS value decreased by -7387-0.5%CNY 0.735858601816.SS unit share price decreased by -0.003707-0.5%
HTWS.L (Helios Towers Plc) 623,965 GBP 1,381,719HTWS.L value decreased by -12367-0.9%GBP 2.21442HTWS.L unit share price decreased by -0.01982-0.9%
9504.T (The Chugoku Electric Power Co., Inc.) 206,260 9504.T holding increased by 30001.5%JPY 1,321,7729504.T value increased by 323762.5%JPY 6.408289504.T unit share price increased by 0.06471.0%
CONCOR.BO (Container Corporation Of India Ltd.) 228,574 INR 1,311,295CONCOR.BO value increased by 106270.8%INR 5.73685CONCOR.BO unit share price increased by 0.0464899999999990.8%
MER.PS (MANILA ELECTRIC) 131,810 PHP 1,281,455MER.PS value decreased by -30751-2.3%PHP 9.72199MER.PS unit share price decreased by -0.23329-2.3%
IRDM (Iridium Communications Inc) 62,771 USD 1,229,056IRDM value increased by 12550.1%USD 19.58IRDM unit share price increased by 0.020.1%
NWN (Northwest Natural Gas Co) 25,968 USD 1,195,047NWN value decreased by -5973-0.5%USD 46.02NWN unit share price decreased by -0.23-0.5%
2633.TW (THSRC) 1,268,000 TWD 1,098,1482633.TW value decreased by -8208-0.7%TWD 0.8660472633.TW unit share price decreased by -0.006474-0.7%
9507.T (Shikoku Electric Power Company, Incorporated) 101,100 9507.T holding increased by 15001.5%JPY 1,000,9189507.T value increased by 147231.5%JPY 9.900289507.T unit share price decreased by -0.00127999999999950.0%
FGP.L (FirstGroup PLC) 396,786 GBP 993,280FGP.L value decreased by -14074-1.4%GBP 2.50331FGP.L unit share price decreased by -0.03547-1.4%
ATGL.BO (ADANI TOTAL GAS LIMITED) 156,735 INR 965,713ATGL.BO value decreased by -2394-0.2%INR 6.16144ATGL.BO unit share price decreased by -0.01527-0.2%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 879,467 HKD 949,319152.HK value increased by 6540.1%HKD 1.07943152.HK unit share price increased by 0.000749999999999810.1%
9509.T (Hokkaido Electric Power Company, Incorporated) 126,000 9509.T holding increased by 20001.6%JPY 904,9559509.T value increased by 343533.9%JPY 7.182189509.T unit share price increased by 0.16122.3%
177.HK (JIANGSU EXPRESSWAY LTD H) 752,000 HKD 894,636177.HK value increased by 91981.0%HKD 1.18968177.HK unit share price increased by 0.012241.0%
IGL.BO (Indraprashtha Gas Ltd.) 421,376 INR 846,150IGL.BO value decreased by -13742-1.6%INR 2.00806IGL.BO unit share price decreased by -0.03262-1.6%
TEP.L (Telecom Plus PLC) 41,414 GBP 756,813TEP.L value increased by 11800.2%GBP 18.2743TEP.L unit share price increased by 0.0285000000000010.2%
EVN.VI (EVN AG) 22,816 EUR 739,005EVN.VI value decreased by -8630-1.2%EUR 32.3898EVN.VI unit share price decreased by -0.3782-1.2%
CESC.BO (CESC Limited) 409,493 INR 726,777CESC.BO value decreased by -14715-2.0%INR 1.77482CESC.BO unit share price decreased by -0.03594-2.0%
9505.T (Hokuriku Electric Power Company) 115,500 9505.T holding increased by 15001.3%JPY 723,0799505.T value increased by 165832.3%JPY 6.260429505.T unit share price increased by 0.063091.0%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,153,600 IDR 722,451PGAS.JK value increased by 39830.6%IDR 0.117403PGAS.JK unit share price increased by 0.000646999999999990.6%
JSWINFRA.BO (JSW Infrastructure Limited) 218,722 INR 640,966JSWINFRA.BO value increased by 440.0%INR 2.93051JSWINFRA.BO unit share price increased by 0.000210000000000040.0%
601006.SS (DAQIN RAILWAY (大秦铁路)) 864,100 CNY 638,334601006.SS value decreased by -4447-0.7%CNY 0.738727601006.SS unit share price decreased by -0.005146-0.7%
CCOI (Cogent Communications Group Inc) 27,920 USD 635,459CCOI value decreased by -14519-2.2%USD 22.76CCOI unit share price decreased by -0.52-2.2%
1199.HK (COSCO SHIPPING PORTS LTD) 824,000 HKD 620,0771199.HK value decreased by -3100.0%HKD 0.7525211199.HK unit share price decreased by -0.000376000000000040.0%
GUJGASLTD.BO (Gujarat Gas Limited) 130,582 INR 591,559GUJGASLTD.BO value decreased by -12172-2.0%INR 4.53017GUJGASLTD.BO unit share price decreased by -0.09322-2.0%
GSPL.BO (Gujarat State Petronet Ltd.) 174,372 INR 576,528GSPL.BO value decreased by -16050-2.7%INR 3.30631GSPL.BO unit share price decreased by -0.09205-2.7%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 114,100 CNY 532,410600009.SS value decreased by -768-0.1%CNY 4.66617600009.SS unit share price decreased by -0.0067300000000001-0.1%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 478,865995.HK value increased by 8690.2%HKD 1.66273995.HK unit share price increased by 0.003020.2%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 636,000 HKD 460,666855.HK value decreased by -1046-0.2%HKD 0.724318855.HK unit share price decreased by -0.001644-0.2%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 320,700 CNY 451,279001965.SZ value decreased by -512-0.1%CNY 1.40717001965.SZ unit share price decreased by -0.0016-0.1%
036460.KS (KOREA GAS) 16,820 KRW 447,917036460.KS value increased by 58281.3%KRW 26.63036460.KS unit share price increased by 0.34651.3%
MGL.BO (Mahanagar Gas Limited) 37,031 INR 436,788MGL.BO value decreased by -2189-0.5%INR 11.7952MGL.BO unit share price decreased by -0.059100000000001-0.5%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 863,000 HKD 431,475956.HK value decreased by -3537-0.8%HKD 0.499971956.HK unit share price decreased by -0.004099-0.8%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,685,000 IDR 415,713MTEL.JK value decreased by -4336-1.0%IDR 0.0355766MTEL.JK unit share price decreased by -0.0003711-1.0%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,236,000 HKD 411,976694.HK value increased by 13790.3%HKD 0.333314694.HK unit share price increased by 0.0011160.3%
1083.HK (TOWNGAS SMART ENERGY LTD) 875,000 HKD 404,9451083.HK value decreased by -2447-0.6%HKD 0.4627941083.HK unit share price decreased by -0.002797-0.6%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 516,800 CNY 403,272600018.SS value decreased by -4911-1.2%CNY 0.780325600018.SS unit share price decreased by -0.0095029999999999-1.2%
RWAY.MI (RAI Way SpA) 59,959 EUR 388,412RWAY.MI value decreased by -1033-0.3%EUR 6.47796RWAY.MI unit share price decreased by -0.01723-0.3%
600803.SS (ENN-NG (新奥股份)) 129,800 CNY 374,052600803.SS value increased by 19990.5%CNY 2.88176600803.SS unit share price increased by 0.01540.5%
107.HK (SICHUAN EXPRESS LTD H) 496,000 HKD 333,827107.HK value decreased by -167-0.1%HKD 0.673038107.HK unit share price decreased by -0.00033699999999992-0.1%
IRBINVIT.BO (IRB INVIT UNITS) 468,318 INR 322,141IRBINVIT.BO value decreased by -1719-0.5%INR 0.687868IRBINVIT.BO unit share price decreased by -0.003671-0.5%
GPPL.BO (Gujarat Pipavav Port Limited) 157,676 INR 321,133GPPL.BO value increased by 52081.6%INR 2.03666GPPL.BO unit share price increased by 0.033031.6%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 INR 312,069RELINFRA.BO value decreased by -1560.0%INR 1.64955RELINFRA.BO unit share price decreased by -0.00082999999999989-0.1%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,468,800 IDR 308,874TBIG.JK value decreased by -25580-7.6%IDR 0.125111TBIG.JK unit share price decreased by -0.010361-7.6%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 492,000 HKD 288,2451052.HK value decreased by -2668-0.9%HKD 0.5858641052.HK unit share price decreased by -0.005423-0.9%
9543.T (Shizuoka Gas Co., Ltd.) 38,200 9543.T holding increased by 5001.3%JPY 286,9789543.T value increased by 12830.4%JPY 7.512519543.T unit share price decreased by -0.06561-0.9%
525.HK (GUANGSHEN RAILWAY LTD H) 978,000 HKD 277,084525.HK value increased by 23700.9%HKD 0.283317525.HK unit share price increased by 0.0024230.9%
TOWR.JK (SARANA MENARA NUSANTARA) 8,367,700 IDR 275,368TOWR.JK value decreased by -3058-1.1%IDR 0.0329084TOWR.JK unit share price decreased by -0.0003655-1.1%
ETL.PA (Eutelsat Communications SACA) 95,456 EUR 255,796ETL.PA value increased by 104704.3%EUR 2.67973ETL.PA unit share price increased by 0.109694.3%
9511.T (The Okinawa Electric Power Company, Incorporated) 31,485 9511.T holding increased by 5001.6%JPY 221,2789511.T value increased by 43212.0%JPY 7.028059511.T unit share price increased by 0.0260500000000010.4%
JSMR.JK (JASA MARGA) 1,066,800 IDR 219,496JSMR.JK value increased by 8120.4%IDR 0.205752JSMR.JK unit share price increased by 0.000760999999999980.4%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 203,2999536.T value decreased by -623-0.3%JPY 14.1199536.T unit share price decreased by -0.043200000000001-0.3%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 195,866357.HK value decreased by -282-0.1%HKD 1.36018357.HK unit share price decreased by -0.00196-0.1%
601018.SS (NZP (宁波港)) 366,900 CNY 193,674601018.SS value decreased by -747-0.4%CNY 0.527866601018.SS unit share price decreased by -0.002036-0.4%
600350.SS (SDHS (山东高速)) 132,500 CNY 183,599600350.SS value decreased by -1540-0.8%CNY 1.38565600350.SS unit share price decreased by -0.01163-0.8%
601000.SS (TSPGC (唐山港)) 307,800 CNY 175,723601000.SS value increased by 2430.1%CNY 0.5709601000.SS unit share price increased by 0.000789999999999960.1%
600635.SS (DZUG (大众公用)) 166,700 CNY 164,513600635.SS value decreased by -7129-4.2%CNY 0.986881600635.SS unit share price decreased by -0.042769-4.2%
601298.SS (QDPI (青岛港)) 137,000 CNY 164,287601298.SS value decreased by -383-0.2%CNY 1.19918601298.SS unit share price decreased by -0.0027900000000001-0.2%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 366,950 CNY 159,487600008.SS value decreased by -181-0.1%CNY 0.434629600008.SS unit share price decreased by -0.00049300000000002-0.1%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 93,600 CNY 158,832600377.SS value decreased by -718-0.5%CNY 1.69692600377.SS unit share price decreased by -0.0076700000000001-0.4%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 395,000 HKD 142,2933633.HK value increased by 24621.8%HKD 0.3602353633.HK unit share price increased by 0.0062321.8%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 127,800 CNY 140,239002267.SZ value increased by 240.0%CNY 1.09733002267.SZ unit share price increased by 0.000189999999999910.0%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 100,100 CNY 136,119600004.SS value decreased by -298-0.2%CNY 1.35983600004.SS unit share price decreased by -0.00298-0.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 125,800 CNY 127,939000598.SZ value decreased by -326-0.3%CNY 1.017000598.SZ unit share price decreased by -0.0025900000000001-0.3%
601333.SS (GSRC (广深铁路)) 291,100 CNY 127,773601333.SS value decreased by -563-0.4%CNY 0.438932601333.SS unit share price decreased by -0.001934-0.4%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,900 CNY 121,798000429.SZ value decreased by -1200-1.0%CNY 1.64815000429.SZ unit share price decreased by -0.01623-1.0%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 175,500 CNY 113,787000088.SZ value decreased by -381-0.3%CNY 0.648359000088.SZ unit share price decreased by -0.002171-0.3%
601880.SS (LIAONING PORT (辽港股份)) 471,500 CNY 110,918601880.SS value decreased by -126-0.1%CNY 0.235245601880.SS unit share price decreased by -0.00026699999999999-0.1%
004690.KS (SAMCHULLY LTD) 1,327 KRW 108,940004690.KS value increased by 1490.1%KRW 82.0949004690.KS unit share price increased by 0.11220.1%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 176,400 CNY 98,176600033.SS value decreased by -3405-3.4%CNY 0.556553600033.SS unit share price decreased by -0.019303-3.4%
601228.SS (GZP (广州港)) 186,300 CNY 96,204601228.SS value increased by 9611.0%CNY 0.516393601228.SS unit share price increased by 0.0051581.0%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,400 CNY 95,876001872.SZ value increased by 1880.2%CNY 2.78709001872.SZ unit share price increased by 0.00546000000000020.2%
000089.SZ (Shenzhen Airport Co., Ltd.) 93,800 CNY 94,184000089.SZ value decreased by -376-0.4%CNY 1.00409000089.SZ unit share price decreased by -0.0040100000000001-0.4%
600717.SS (TIANJIN PORT (天津港)) 135,800 CNY 90,385600717.SS value increased by 2880.3%CNY 0.665574600717.SS unit share price increased by 0.002120.3%
600903.SS (GUIZHOU GAS (贵州燃气)) 87,600 CNY 85,320600903.SS value increased by 1550.2%CNY 0.973973600903.SS unit share price increased by 0.00176999999999990.2%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,300 CNY 85,150600012.SS value increased by 7140.8%CNY 2.1129600012.SS unit share price increased by 0.017710.8%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 53,000 CNY 82,943000828.SZ value decreased by -474-0.6%CNY 1.56496000828.SZ unit share price decreased by -0.00895-0.6%
601158.SS (CHONGQING WATER (重庆水务)) 103,100 CNY 66,846601158.SS value decreased by -76-0.1%CNY 0.648361601158.SS unit share price decreased by -0.00073699999999999-0.1%
300332.SZ (Top Resource Energy Co., Ltd.) 35,600 CNY 28,750300332.SZ value increased by 3771.3%CNY 0.807584300332.SZ unit share price increased by 0.010591.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B1FZS467 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,358,841 NEE holding increased by 200051.5%USD 110,229,182NEE value increased by 32695743.1%USD 81.12NEE unit share price increased by 1.231.5%
ENB.TO (Enbridge Inc) 1,420,449 ENB.TO holding increased by 209201.5%CAD 65,229,975ENB.TO value increased by 12037151.9%CAD 45.9221ENB.TO unit share price increased by 0.17370.4%
SO (Southern Company) 717,715 SO holding increased by 105701.5%USD 62,254,599SO value increased by 7259131.2%USD 86.74SO unit share price decreased by -0.27000000000001-0.3%
DUK (Duke Energy Corporation) 506,722 DUK holding increased by 74601.5%USD 59,139,525DUK value increased by 8257231.4%USD 116.71DUK unit share price decreased by -0.090000000000003-0.1%
AMT (American Tower Corp) 304,668 AMT holding increased by 44851.5%USD 52,259,702AMT value increased by 16758653.3%USD 171.53AMT unit share price increased by 3.021.8%
NG.L (National Grid PLC) 3,228,797 NG.L holding increased by 475701.5%GBP 51,276,127NG.L value increased by 3715280.7%GBP 15.8809NG.L unit share price decreased by -0.1207-0.8%
CSX (CSX Corporation) 1,222,691 CSX holding increased by 180201.5%USD 43,063,177CSX value increased by 6587581.6%USD 35.22CSX unit share price increased by 0.0199999999999960.1%
NSC (Norfolk Southern Corporation) 147,093 NSC holding increased by 21651.5%USD 42,470,162NSC value increased by 8453912.0%USD 288.73NSC unit share price increased by 1.520.5%
CP.TO (Canadian Pacific Railway Ltd) 587,727 CP.TO holding increased by 86601.5%CAD 42,096,394CP.TO value increased by 5873501.4%CAD 71.6258CP.TO unit share price decreased by -0.056799999999996-0.1%
TRP.TO (TC Energy Corp) 676,397 TRP.TO holding increased by 99701.5%CAD 36,424,565TRP.TO value increased by 4857771.4%CAD 53.8509TRP.TO unit share price decreased by -0.076699999999995-0.1%
CNR.TO (Canadian National Railway Co) 363,451 CNR.TO holding increased by 53551.5%CAD 35,987,504CNR.TO value increased by 4872961.4%CAD 99.0161CNR.TO unit share price decreased by -0.1199-0.1%
KMI (Kinder Morgan Inc) 1,266,649 KMI holding increased by 186751.5%USD 34,098,191KMI value increased by 2531360.7%USD 26.92KMI unit share price decreased by -0.2-0.7%
D (Dominion Energy Inc) 556,242 D holding increased by 82001.5%USD 32,478,970D value increased by 7034952.2%USD 58.39D unit share price increased by 0.410.7%
OKE (ONEOK Inc) 407,029 OKE holding increased by 60001.5%USD 29,505,532OKE value increased by 3507241.2%USD 72.49OKE unit share price decreased by -0.21000000000001-0.3%
XEL (Xcel Energy Inc) 385,497 XEL holding increased by 56851.5%USD 28,526,778XEL value increased by 3219391.1%USD 74XEL unit share price decreased by -0.26000000000001-0.4%
EXC (Exelon Corporation) 658,392 EXC holding increased by 97101.5%USD 28,245,017EXC value increased by 1570860.6%USD 42.9EXC unit share price decreased by -0.4-0.9%
ETR (Entergy Corporation) 290,983 ETR holding increased by 42901.5%USD 27,206,911ETR value increased by 3953821.5%USD 93.5ETR unit share price decreased by -0.0199999999999960.0%
LNG (Cheniere Energy Inc) 138,783 LNG holding increased by 20451.5%USD 26,846,184LNG value increased by 2943991.1%USD 193.44LNG unit share price decreased by -0.74000000000001-0.4%
TRGP (Targa Resources Inc) 139,150 TRGP holding increased by 20501.5%USD 24,348,467TRGP value increased by 1009610.4%USD 174.98TRGP unit share price decreased by -1.88-1.1%
CCI (Crown Castle) 281,952 CCI holding increased by 41601.5%USD 23,963,100CCI value increased by 7202433.1%USD 84.99CCI unit share price increased by 1.321.6%
ED (Consolidated Edison Inc) 234,227 ED holding increased by 34551.5%USD 23,148,654ED value increased by 2537641.1%USD 98.83ED unit share price decreased by -0.38-0.4%
WEC (WEC Energy Group Inc) 212,084 WEC holding increased by 31301.5%USD 22,268,820WEC value increased by 4017841.8%USD 105WEC unit share price increased by 0.349999999999990.3%
AEE (Ameren Corp) 175,263 AEE holding increased by 25901.5%USD 17,561,353AEE value increased by 3095941.8%USD 100.2AEE unit share price increased by 0.290000000000010.3%
9020.T (East Japan Railway Company) 666,500 JPY 17,494,2809020.T value decreased by -8865-0.1%JPY 26.2489020.T unit share price decreased by -0.013299999999997-0.1%
ATO (Atmos Energy Corporation) 104,247 ATO holding increased by 15401.5%USD 17,472,840ATO value increased by 3433672.0%USD 167.61ATO unit share price increased by 0.830000000000010.5%
FTS.TO (Fortis Inc) 329,605 FTS.TO holding increased by 48701.5%CAD 16,934,620FTS.TO value increased by 1870011.1%CAD 51.3785FTS.TO unit share price decreased by -0.1947-0.4%
PPL (PPL Corporation) 482,702 PPL holding increased by 71301.5%USD 16,798,030PPL value increased by 3479952.1%USD 34.8PPL unit share price increased by 0.209999999999990.6%
ES (Eversource Energy) 241,943 ES holding increased by 35751.5%USD 16,633,581ES value increased by 4746142.9%USD 68.75ES unit share price increased by 0.959999999999991.4%
AWK (American Water Works) 126,611 AWK holding increased by 18701.5%USD 16,497,413AWK value increased by 5330603.3%USD 130.3AWK unit share price increased by 2.321.8%
CNP (CenterPoint Energy Inc) 425,842 CNP holding increased by 62951.5%USD 16,130,895CNP value increased by 2342591.5%USD 37.88CNP unit share price decreased by -0.0099999999999980.0%
FE (FirstEnergy Corporation) 357,093 FE holding increased by 52751.5%USD 15,972,770FE value increased by 2640961.7%USD 44.73FE unit share price increased by 0.0799999999999980.2%
9022.T (Central Japan Railway Company) 550,500 JPY 15,244,1339022.T value decreased by -7724-0.1%JPY 27.69149022.T unit share price decreased by -0.014099999999999-0.1%
PPL.TO (Pembina Pipeline Corp) 376,758 PPL.TO holding increased by 55701.5%CAD 14,042,712PPL.TO value increased by 3139142.3%CAD 37.2725PPL.TO unit share price increased by 0.28640.8%
CMS (CMS Energy Corporation) 197,139 CMS holding increased by 29151.5%USD 13,770,159CMS value increased by 1764211.3%USD 69.85CMS unit share price decreased by -0.14-0.2%
AENA.MC (Aena SME SA) 451,433 AENA.MC holding increased by 66801.5%EUR 13,294,847AENA.MC value increased by 2064561.6%EUR 29.4503AENA.MC unit share price increased by 0.0218999999999990.1%
NI (NiSource Inc) 310,799 NI holding increased by 46001.5%USD 13,174,770NI value increased by 3052262.4%USD 42.39NI unit share price increased by 0.360.9%
SBAC (SBA Communications Corp) 69,841 SBAC holding increased by 10301.5%USD 12,920,585SBAC value increased by 4520323.6%USD 185SBAC unit share price increased by 3.82.1%
CLNX.MC (Cellnex Telecom SA) 368,836 CLNX.MC holding increased by 54601.5%EUR 11,698,235CLNX.MC value increased by 3193742.8%EUR 31.7166CLNX.MC unit share price increased by 0.40231.3%
EVRG (Evergy, Inc. Common Stock) 149,691 EVRG holding increased by 22151.5%USD 10,981,332EVRG value increased by 2421302.3%USD 73.36EVRG unit share price increased by 0.540000000000010.7%
LNT (Alliant Energy Corp) 167,534 LNT holding increased by 24801.5%USD 10,918,191LNT value increased by 1863801.7%USD 65.17LNT unit share price increased by 0.150000000000010.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 913,292 TRN.MI holding increased by 135401.5%EUR 9,841,157TRN.MI value decreased by -6510-0.1%EUR 10.7755TRN.MI unit share price decreased by -0.1694-1.5%
TENAGA.KL (TENAGA NASIONAL) 2,917,100 TENAGA.KL holding increased by 430001.5%MYR 9,765,553TENAGA.KL value increased by 1981552.1%MYR 3.34769TENAGA.KL unit share price increased by 0.018860.6%
9503.T (The Kansai Electric Power Company, Incorporated) 621,850 JPY 9,745,7489503.T value decreased by -4939-0.1%JPY 15.67229503.T unit share price decreased by -0.0078999999999994-0.1%
2.HK (CLP HOLDINGS LTD) 1,045,851 2.HK holding increased by 150001.5%HKD 9,517,4312.HK value increased by 1942672.1%HKD 9.100182.HK unit share price increased by 0.0560399999999990.6%
EMA.TO (Emera Inc.) 194,207 EMA.TO holding increased by 28801.5%CAD 9,289,348EMA.TO value decreased by -76569-0.8%CAD 47.8322EMA.TO unit share price decreased by -1.1202-2.3%
SRG.MI (Snam SpA) 1,336,770 SRG.MI holding increased by 198151.5%EUR 9,072,981SRG.MI value increased by 462810.5%EUR 6.78724SRG.MI unit share price decreased by -0.06698-1.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,952,942 POWERGRID.BO holding increased by 438401.5%INR 8,467,974POWERGRID.BO value increased by 1438091.7%INR 2.86764POWERGRID.BO unit share price increased by 0.00622000000000030.2%
9531.T (Tokyo Gas Co.,Ltd.) 212,700 JPY 8,400,0049531.T value decreased by -4256-0.1%JPY 39.49239531.T unit share price decreased by -0.020000000000003-0.1%
H.TO (Hydro One Ltd) 207,378 H.TO holding increased by 30801.5%CAD 8,037,420H.TO value increased by 1017321.3%CAD 38.7573H.TO unit share price decreased by -0.086399999999998-0.2%
9532.T (Osaka Gas Co., Ltd.) 231,600 JPY 7,991,0109532.T value decreased by -4049-0.1%JPY 34.50359532.T unit share price decreased by -0.017499999999998-0.1%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 484,166 ADANIPORTS.BO holding increased by 71901.5%INR 7,751,596ADANIPORTS.BO value increased by 1556352.0%INR 16.0102ADANIPORTS.BO unit share price increased by 0.0850000000000010.5%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 718,130 ICT.PS holding increased by 106501.5%PHP 7,585,411ICT.PS value increased by 1231721.7%PHP 10.5627ICT.PS unit share price increased by 0.01510.1%
CNA.L (Centrica PLC) 3,065,416 CNA.L holding increased by 455701.5%GBP 7,497,404CNA.L value increased by 1649842.3%GBP 2.4458CNA.L unit share price increased by 0.017720.7%
UU.L (United Utilities Group PLC) 443,488 UU.L holding increased by 65851.5%GBP 7,264,099UU.L value decreased by -17229-0.2%GBP 16.3795UU.L unit share price decreased by -0.2863-1.7%
WTRG (Essential Utilities Inc) 184,433 WTRG holding increased by 27401.5%USD 7,220,552WTRG value increased by 2580763.7%USD 39.15WTRG unit share price increased by 0.832.2%
PNW (Pinnacle West Capital Corp) 77,571 PNW holding increased by 11501.5%USD 6,955,016PNW value increased by 1481982.2%USD 89.66PNW unit share price increased by 0.590.7%
9502.T (Chubu Electric Power Company, Incorporated) 467,522 JPY 6,588,6119502.T value decreased by -3338-0.1%JPY 14.09269502.T unit share price decreased by -0.007200000000001-0.1%
6.HK (POWER ASSETS HOLDINGS LTD) 894,844 6.HK holding increased by 125001.4%HKD 6,565,0936.HK value increased by 339070.5%HKD 7.336586.HK unit share price decreased by -0.065510000000001-0.9%
SVT.L (Severn Trent PLC) 170,517 SVT.L holding increased by 25351.5%GBP 6,482,099SVT.L value decreased by -70472-1.1%GBP 38.0144SVT.L unit share price decreased by -0.99319999999999-2.5%
3.HK (HONG KONG AND CHINA GAS LTD) 7,013,634 3.HK holding increased by 1050001.5%HKD 6,414,0183.HK value increased by 1214371.9%HKD 0.9145073.HK unit share price increased by 0.0036780.4%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 5,687,719015760.KS value increased by 1389552.5%KRW 34.727015760.KS unit share price increased by 0.848499999999992.5%
OGE (OGE Energy Corporation) 132,319 OGE holding increased by 19701.5%USD 5,622,234OGE value increased by 393860.7%USD 42.49OGE unit share price decreased by -0.34-0.8%
IG.MI (Italgas SpA) 397,562 IG.MI holding increased by 59401.5%EUR 4,672,185IG.MI value decreased by -32571-0.7%EUR 11.7521IG.MI unit share price decreased by -0.2614-2.2%
RED.MC (Redeia Corp SA) 254,575 EUR 4,526,345RED.MC value increased by 69960.2%EUR 17.78RED.MC unit share price increased by 0.02750.2%
TATAPOWER.BO (Tata Power Co. Ltd) 1,100,568 TATAPOWER.BO holding increased by 164651.5%INR 4,523,789TATAPOWER.BO value increased by 1376003.1%INR 4.11041TATAPOWER.BO unit share price increased by 0.064491.6%
IDA (IDACORP Inc) 34,939 IDA holding increased by 5201.5%USD 4,482,324IDA value increased by 722181.6%USD 128.29IDA unit share price increased by 0.160.1%
788.HK (CHINA TOWER CORP LTD H) 2,986,100 788.HK holding increased by 450001.5%HKD 4,416,022788.HK value increased by 317830.7%HKD 1.47886788.HK unit share price decreased by -0.01182-0.8%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 958,000 JPY 4,354,6839501.T value decreased by -2207-0.1%JPY 4.54569501.T unit share price decreased by -0.0023-0.1%
2688.HK (ENN ENERGY HOLDINGS LTD) 481,500 2688.HK holding increased by 70001.5%HKD 4,202,6382688.HK value increased by 451101.1%HKD 8.728222688.HK unit share price decreased by -0.03369-0.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 858,938 INDUSTOWER.BO holding increased by 128751.5%INR 4,121,245INDUSTOWER.BO value increased by 544371.3%INR 4.79807INDUSTOWER.BO unit share price decreased by -0.0086699999999995-0.2%
66.HK (MTR CORPORATION CORP LTD) 1,036,500 66.HK holding increased by 150001.5%HKD 4,014,89166.HK value increased by 652291.7%HKD 3.8735166.HK unit share price increased by 0.006980.2%
TXNM (TXNM Energy, Inc.) 64,978 TXNM holding increased by 9751.5%USD 3,831,103TXNM value increased by 581261.5%USD 58.96TXNM unit share price increased by 0.0099999999999980.0%
GET.PA (Getlink SE) 197,988 GET.PA holding increased by 29701.5%EUR 3,823,217GET.PA value increased by 887312.4%EUR 19.3103GET.PA unit share price increased by 0.16090.8%
ELI.BR (Elia Group SA/NV) 28,504 ELI.BR holding increased by 4251.5%EUR 3,722,758ELI.BR value increased by 62730.2%EUR 130.605ELI.BR unit share price decreased by -1.753-1.3%
SOBO.TO (South Bow Corporation) 133,992 SOBO.TO holding increased by 20151.5%CAD 3,503,968SOBO.TO value increased by 555951.6%CAD 26.1506SOBO.TO unit share price increased by 0.0220000000000020.1%
POR (Portland General Electric Co) 71,749 POR holding increased by 10751.5%USD 3,502,069POR value increased by 503511.5%USD 48.81POR unit share price decreased by -0.030000000000001-0.1%
ADP.PA (Aeroports de Paris SA) 25,425 ADP.PA holding increased by 3801.5%EUR 3,403,790ADP.PA value increased by 159920.5%EUR 133.876ADP.PA unit share price decreased by -1.392-1.0%
BIPC.TO (Brookfield Infrastructure Corp) 76,860 BIPC.TO holding increased by 11551.5%CAD 3,391,624BIPC.TO value increased by 1097483.3%CAD 44.1273BIPC.TO unit share price increased by 0.77651.8%
BKH (Black Hills Corporation) 47,654 BKH holding increased by 7151.5%USD 3,364,372BKH value increased by 448461.4%USD 70.6BKH unit share price decreased by -0.12-0.2%
VSAT (ViaSat Inc) 79,709 VSAT holding increased by 12001.5%USD 3,221,838VSAT value increased by 178860.6%USD 40.42VSAT unit share price decreased by -0.39-1.0%
AQN.TO (Algonquin Power & Utilities Corp) 500,668 AQN.TO holding increased by 75451.5%CAD 3,186,578AQN.TO value increased by 302221.0%CAD 6.36465AQN.TO unit share price decreased by -0.0361-0.6%
9508.T (Kyushu Electric Power Company, Incorporated) 291,143 JPY 3,166,6219508.T value decreased by -1605-0.1%JPY 10.87659508.T unit share price decreased by -0.0054999999999996-0.1%
SR (Spire Inc) 37,780 SR holding increased by 5651.5%USD 3,100,605SR value increased by 422761.4%USD 82.07SR unit share price decreased by -0.11000000000001-0.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 387,000 1038.HK holding increased by 50001.3%HKD 3,008,0231038.HK value increased by 285101.0%HKD 7.772671038.HK unit share price decreased by -0.0271-0.3%
OGS (One Gas Inc) 37,845 OGS holding increased by 5701.5%USD 2,906,496OGS value increased by 359481.3%USD 76.8OGS unit share price decreased by -0.21000000000001-0.3%
MDU (MDU Resources Group Inc) 131,177 MDU holding increased by 19851.5%USD 2,647,152MDU value increased by 310141.2%USD 20.18MDU unit share price decreased by -0.07-0.3%
NWE (NorthWestern Corporation) 39,178 NWE holding increased by 5901.5%USD 2,580,263NWE value increased by 330691.3%USD 65.86NWE unit share price decreased by -0.15000000000001-0.2%
ENG.MC (Enagas SA) 143,360 EUR 2,309,455ENG.MC value increased by 14300.1%EUR 16.1095ENG.MC unit share price increased by 0.0100000000000020.1%
ADANIENSOL.BO (Adani Energy Solutions Limited) 215,696 ADANIENSOL.BO holding increased by 32701.5%INR 2,274,872ADANIENSOL.BO value increased by 117280.5%INR 10.5467ADANIENSOL.BO unit share price decreased by -0.1071-1.0%
PNN.L (Pennon Group) 307,281 PNN.L holding increased by 46701.5%GBP 2,209,098PNN.L value decreased by -20164-0.9%GBP 7.18918PNN.L unit share price decreased by -0.17758-2.4%
9506.T (Tohoku Electric Power Company, Incorporated) 294,500 JPY 2,156,2429506.T value decreased by -1093-0.1%JPY 7.32179506.T unit share price decreased by -0.0037200000000004-0.1%
ACO-X.TO (ATCO Ltd) 49,361 ACO-X.TO holding increased by 7501.5%CAD 2,042,610ACO-X.TO value increased by 444812.2%CAD 41.3811ACO-X.TO unit share price increased by 0.27660.7%
AVA (Avista Corporation) 51,660 AVA holding increased by 7851.5%USD 2,018,873AVA value increased by 383091.9%USD 39.08AVA unit share price increased by 0.150.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,368 FRA.DE holding increased by 3551.5%EUR 2,011,899FRA.DE value increased by 254631.3%EUR 86.0963FRA.DE unit share price decreased by -0.2217-0.3%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,765,579 GMRAIRPORT.NS holding increased by 269501.6%INR 1,955,896GMRAIRPORT.NS value increased by 297421.5%INR 1.10779GMRAIRPORT.NS unit share price decreased by -7.0000000000014E-50.0%
MGEE (MGE Energy Inc) 23,725 MGEE holding increased by 3601.5%USD 1,868,344MGEE value increased by 358272.0%USD 78.75MGEE unit share price increased by 0.319999999999990.4%
CPK (Chesapeake Utilities Corporation) 15,092 CPK holding increased by 2301.5%USD 1,863,711CPK value increased by 371712.0%USD 123.49CPK unit share price increased by 0.589999999999990.5%
384.HK (CHINA GAS HOLDINGS LTD) 1,884,000 384.HK holding increased by 280001.5%HKD 1,858,253384.HK value increased by 344201.9%HKD 0.986334384.HK unit share price increased by 0.0036650.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 203,744 INW.MI holding increased by 31151.6%EUR 1,837,466INW.MI value increased by 286041.6%EUR 9.0185INW.MI unit share price increased by 0.00254999999999940.0%
TORNTPOWER.BO (TORRENT POWER LIMITED) 121,799 TORNTPOWER.BO holding increased by 18651.6%INR 1,825,204TORNTPOWER.BO value increased by 676623.8%INR 14.9854TORNTPOWER.BO unit share price increased by 0.33122.3%
AWR (American States Water Company) 24,148 AWR holding increased by 3701.6%USD 1,794,679AWR value increased by 541293.1%USD 74.32AWR unit share price increased by 1.121.5%
SESG.PA (SES SA) 235,818 SESG.PA holding increased by 36351.6%EUR 1,720,389SESG.PA value increased by 703044.3%EUR 7.29541SESG.PA unit share price increased by 0.188582.7%
CWT (California Water Service Group) 38,101 CWT holding increased by 5851.6%USD 1,698,543CWT value increased by 624703.8%USD 44.58CWT unit share price increased by 0.972.2%
HE (Hawaiian Electric Industries Inc) 115,566 HE holding increased by 17801.6%USD 1,653,749HE value decreased by -26870-1.6%USD 14.31HE unit share price decreased by -0.46-3.1%
270.HK (GUANGDONG INVESTMENT LTD) 1,810,000 270.HK holding increased by 300001.7%HKD 1,620,435270.HK value increased by 197111.2%HKD 0.895268270.HK unit share price decreased by -0.0040150000000001-0.4%
9533.T (Toho Gas Co., Ltd.) 50,600 JPY 1,570,9699533.T value decreased by -796-0.1%JPY 31.04689533.T unit share price decreased by -0.015699999999999-0.1%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 554,300 1193.HK holding increased by 85001.6%HKD 1,545,6171193.HK value increased by 206171.4%HKD 2.788411193.HK unit share price decreased by -0.0056500000000002-0.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 758,000 144.HK holding increased by 100001.3%HKD 1,476,810144.HK value increased by 230511.6%HKD 1.9483144.HK unit share price increased by 0.00476999999999990.2%
601816.SS (CH (京沪高铁)) 1,992,700 601816.SS holding increased by 305001.6%CNY 1,473,732601816.SS value increased by 359142.5%CNY 0.739565601816.SS unit share price increased by 0.0068070.9%
HTWS.L (Helios Towers Plc) 623,965 HTWS.L holding increased by 96901.6%GBP 1,394,086HTWS.L value increased by 241581.8%GBP 2.23424HTWS.L unit share price increased by 0.00408999999999970.2%
MER.PS (MANILA ELECTRIC) 131,810 MER.PS holding increased by 20501.6%PHP 1,312,206MER.PS value increased by 201901.6%PHP 9.95528MER.PS unit share price decreased by -0.001690.0%
CONCOR.BO (Container Corporation Of India Ltd.) 228,574 CONCOR.BO holding increased by 35601.6%INR 1,300,668CONCOR.BO value increased by 203111.6%INR 5.69036CONCOR.BO unit share price increased by 0.00023999999999980.0%
9504.T (The Chugoku Electric Power Co., Inc.) 203,260 JPY 1,289,3969504.T value decreased by -653-0.1%JPY 6.343589504.T unit share price decreased by -0.0032100000000002-0.1%
IRDM (Iridium Communications Inc) 62,771 IRDM holding increased by 9851.6%USD 1,227,801IRDM value increased by 328602.7%USD 19.56IRDM unit share price increased by 0.221.1%
NWN (Northwest Natural Gas Co) 25,968 NWN holding increased by 4051.6%USD 1,201,020NWN value increased by 220541.9%USD 46.25NWN unit share price increased by 0.130.3%
2633.TW (THSRC) 1,268,000 2633.TW holding increased by 200001.6%TWD 1,106,3562633.TW value increased by 16690.2%TWD 0.8725212633.TW unit share price decreased by -0.012645-1.4%
FGP.L (FirstGroup PLC) 396,786 FGP.L holding increased by 62801.6%GBP 1,007,354FGP.L value increased by 96571.0%GBP 2.53878FGP.L unit share price decreased by -0.0161-0.6%
9507.T (Shikoku Electric Power Company, Incorporated) 99,600 JPY 986,1959507.T value decreased by -500-0.1%JPY 9.901569507.T unit share price decreased by -0.00502-0.1%
ATGL.BO (ADANI TOTAL GAS LIMITED) 156,735 ATGL.BO holding increased by 24901.6%INR 968,107ATGL.BO value increased by 155911.6%INR 6.17671ATGL.BO unit share price increased by 0.00136999999999960.0%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 879,467 152.HK holding increased by 125001.4%HKD 948,665152.HK value increased by 66360.7%HKD 1.07868152.HK unit share price decreased by -0.0079-0.7%
177.HK (JIANGSU EXPRESSWAY LTD H) 752,000 177.HK holding increased by 100001.3%HKD 885,438177.HK value increased by 154201.8%HKD 1.17744177.HK unit share price increased by 0.004910.4%
9509.T (Hokkaido Electric Power Company, Incorporated) 124,000 JPY 870,6029509.T value decreased by -442-0.1%JPY 7.020989509.T unit share price decreased by -0.0035699999999999-0.1%
IGL.BO (Indraprashtha Gas Ltd.) 421,376 INR 859,892IGL.BO value decreased by -13237-1.5%INR 2.04068IGL.BO unit share price decreased by -0.03141-1.5%
TEP.L (Telecom Plus PLC) 41,414 TEP.L holding increased by 6701.6%GBP 755,633TEP.L value increased by 33420.4%GBP 18.2458TEP.L unit share price decreased by -0.218-1.2%
EVN.VI (EVN AG) 22,816 EVN.VI holding increased by 3651.6%EUR 747,635EVN.VI value increased by 119291.6%EUR 32.768EVN.VI unit share price decreased by -0.00139999999999670.0%
CESC.BO (CESC Limited) 409,493 CESC.BO holding increased by 66151.6%INR 741,492CESC.BO value increased by 21340.3%INR 1.81076CESC.BO unit share price decreased by -0.02443-1.3%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,153,600 PGAS.JK holding increased by 995001.6%IDR 718,468PGAS.JK value increased by 67510.9%IDR 0.116756PGAS.JK unit share price decreased by -0.000804-0.7%
9505.T (Hokuriku Electric Power Company) 114,000 JPY 706,4969505.T value decreased by -358-0.1%JPY 6.197339505.T unit share price decreased by -0.0031400000000001-0.1%
CCOI (Cogent Communications Group Inc) 27,920 CCOI holding increased by 4501.6%USD 649,978CCOI value increased by 198163.1%USD 23.28CCOI unit share price increased by 0.341.5%
601006.SS (DAQIN RAILWAY (大秦铁路)) 864,100 601006.SS holding increased by 135001.6%CNY 642,781601006.SS value increased by 170572.7%CNY 0.743873601006.SS unit share price increased by 0.0082461.1%
JSWINFRA.BO (JSW Infrastructure Limited) 218,722 JSWINFRA.BO holding increased by 35351.6%INR 640,922JSWINFRA.BO value decreased by -2360.0%INR 2.9303JSWINFRA.BO unit share price decreased by -0.04924-1.7%
1199.HK (COSCO SHIPPING PORTS LTD) 824,000 1199.HK holding increased by 100001.2%HKD 620,3871199.HK value increased by 115921.9%HKD 0.7528971199.HK unit share price increased by 0.0049920.7%
GUJGASLTD.BO (Gujarat Gas Limited) 130,582 GUJGASLTD.BO holding increased by 21101.6%INR 603,731GUJGASLTD.BO value decreased by -1618-0.3%INR 4.62339GUJGASLTD.BO unit share price decreased by -0.08852-1.9%
GSPL.BO (Gujarat State Petronet Ltd.) 174,372 GSPL.BO holding increased by 28151.6%INR 592,578GSPL.BO value increased by 5530.1%INR 3.39836GSPL.BO unit share price decreased by -0.05253-1.5%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 114,100 600009.SS holding increased by 15001.3%CNY 533,178600009.SS value increased by 53491.0%CNY 4.6729600009.SS unit share price decreased by -0.014749999999999-0.3%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 477,996995.HK value decreased by -2306-0.5%HKD 1.65971995.HK unit share price decreased by -0.0080100000000001-0.5%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 636,000 855.HK holding increased by 100001.6%HKD 461,712855.HK value increased by 176154.0%HKD 0.725962855.HK unit share price increased by 0.0165422.3%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 320,700 001965.SZ holding increased by 45001.4%CNY 451,791001965.SZ value increased by 74381.7%CNY 1.40877001965.SZ unit share price increased by 0.00348000000000010.2%
036460.KS (KOREA GAS) 16,820 036460.KS holding increased by 2651.6%KRW 442,089036460.KS value increased by 83881.9%KRW 26.2835036460.KS unit share price increased by 0.0858999999999990.3%
MGL.BO (Mahanagar Gas Limited) 37,031 MGL.BO holding increased by 5951.6%INR 438,977MGL.BO value increased by 111932.6%INR 11.8543MGL.BO unit share price increased by 0.11361.0%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 863,000 956.HK holding increased by 150001.8%HKD 435,012956.HK value increased by 31300.7%HKD 0.50407956.HK unit share price decreased by -0.005225-1.0%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,685,000 MTEL.JK holding increased by 1885001.6%IDR 420,049MTEL.JK value increased by 94602.3%IDR 0.0359477MTEL.JK unit share price increased by 0.00023340.7%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,236,000 694.HK holding increased by 200001.6%HKD 410,597694.HK value increased by 3290.1%HKD 0.332198694.HK unit share price decreased by -0.005193-1.5%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 516,800 600018.SS holding increased by 80001.6%CNY 408,183600018.SS value increased by 90902.3%CNY 0.789828600018.SS unit share price increased by 0.0054470.7%
1083.HK (TOWNGAS SMART ENERGY LTD) 875,000 1083.HK holding increased by 150001.7%HKD 407,3921083.HK value increased by 47031.2%HKD 0.4655911083.HK unit share price decreased by -0.002652-0.6%
RWAY.MI (RAI Way SpA) 59,959 RWAY.MI holding increased by 9651.6%EUR 389,445RWAY.MI value increased by 76122.0%EUR 6.49519RWAY.MI unit share price increased by 0.022790.4%
600803.SS (ENN-NG (新奥股份)) 129,800 600803.SS holding increased by 20001.6%CNY 372,053600803.SS value increased by 71802.0%CNY 2.86636600803.SS unit share price increased by 0.011330.4%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,468,800 TBIG.JK holding increased by 400001.6%IDR 334,454TBIG.JK value decreased by -2397-0.7%IDR 0.135472TBIG.JK unit share price decreased by -0.003218-2.3%
107.HK (SICHUAN EXPRESS LTD H) 496,000 107.HK holding increased by 100002.1%HKD 333,994107.HK value increased by 35561.1%HKD 0.673375107.HK unit share price decreased by -0.0065390000000001-1.0%
IRBINVIT.BO (IRB INVIT UNITS) 468,318 IRBINVIT.BO holding increased by 75651.6%INR 323,860IRBINVIT.BO value increased by 43251.4%INR 0.691539IRBINVIT.BO unit share price decreased by -0.0019669999999999-0.3%
GPPL.BO (Gujarat Pipavav Port Limited) 157,676 GPPL.BO holding increased by 25451.6%INR 315,925GPPL.BO value decreased by -4282-1.3%INR 2.00363GPPL.BO unit share price decreased by -0.06048-2.9%
RELINFRA.BO (Reliance Infrastructure Ltd) 189,184 RELINFRA.BO holding increased by 42772.3%INR 312,225RELINFRA.BO value decreased by -8924-2.8%INR 1.65038RELINFRA.BO unit share price decreased by -0.08643-5.0%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 492,000 1052.HK holding increased by 100002.1%HKD 290,9131052.HK value increased by 89513.2%HKD 0.5912871052.HK unit share price increased by 0.0063041.1%
9543.T (Shizuoka Gas Co., Ltd.) 37,700 JPY 285,6959543.T value decreased by -144-0.1%JPY 7.578129543.T unit share price decreased by -0.0038200000000002-0.1%
TOWR.JK (SARANA MENARA NUSANTARA) 8,367,700 TOWR.JK holding increased by 1350001.6%IDR 278,426TOWR.JK value decreased by -898-0.3%IDR 0.0332739TOWR.JK unit share price decreased by -0.0006547-1.9%
525.HK (GUANGSHEN RAILWAY LTD H) 978,000 525.HK holding increased by 100001.0%HKD 274,714525.HK value increased by 15170.6%HKD 0.280894525.HK unit share price decreased by -0.001334-0.5%
ETL.PA (Eutelsat Communications SACA) 95,456 ETL.PA holding increased by 15401.6%EUR 245,326ETL.PA value increased by 3585417.1%EUR 2.57004ETL.PA unit share price increased by 0.3396215.2%
JSMR.JK (JASA MARGA) 1,066,800 JSMR.JK holding increased by 170001.6%IDR 218,684JSMR.JK value increased by 12250.6%IDR 0.204991JSMR.JK unit share price decreased by -0.002152-1.0%
9511.T (The Okinawa Electric Power Company, Incorporated) 30,985 JPY 216,9579511.T value decreased by -110-0.1%JPY 7.0029511.T unit share price decreased by -0.0035500000000006-0.1%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 203,9229536.T value decreased by -104-0.1%JPY 14.16229536.T unit share price decreased by -0.007299999999999-0.1%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 196,148357.HK value decreased by -370.0%HKD 1.36214357.HK unit share price decreased by -0.000260000000000150.0%
601018.SS (NZP (宁波港)) 366,900 601018.SS holding increased by 60001.7%CNY 194,421601018.SS value increased by 39742.1%CNY 0.529902601018.SS unit share price increased by 0.0022020.4%
600350.SS (SDHS (山东高速)) 132,500 600350.SS holding increased by 20001.5%CNY 185,139600350.SS value increased by 71764.0%CNY 1.39728600350.SS unit share price increased by 0.033582.5%
601000.SS (TSPGC (唐山港)) 307,800 601000.SS holding increased by 45001.5%CNY 175,480601000.SS value increased by 54253.2%CNY 0.57011601000.SS unit share price increased by 0.0094281.7%
600635.SS (DZUG (大众公用)) 166,700 600635.SS holding increased by 25001.5%CNY 171,642600635.SS value increased by 54093.3%CNY 1.02965600635.SS unit share price increased by 0.017271.7%
601298.SS (QDPI (青岛港)) 137,000 601298.SS holding increased by 20001.5%CNY 164,670601298.SS value increased by 26391.6%CNY 1.20197601298.SS unit share price increased by 0.00174000000000010.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 366,950 600008.SS holding increased by 60001.7%CNY 159,668600008.SS value increased by 33552.1%CNY 0.435122600008.SS unit share price increased by 0.0020620.5%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 93,600 600377.SS holding increased by 15001.6%CNY 159,550600377.SS value increased by 48983.2%CNY 1.70459600377.SS unit share price increased by 0.025421.5%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 127,800 002267.SZ holding increased by 20001.6%CNY 140,215002267.SZ value increased by 31162.3%CNY 1.09714002267.SZ unit share price increased by 0.007320.7%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 395,000 3633.HK holding increased by 50001.3%HKD 139,8313633.HK value increased by 17441.3%HKD 0.3540033633.HK unit share price decreased by -6.600000000001E-50.0%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 100,100 600004.SS holding increased by 15001.5%CNY 136,417600004.SS value increased by 26632.0%CNY 1.36281600004.SS unit share price increased by 0.00628000000000010.5%
601333.SS (GSRC (广深铁路)) 291,100 601333.SS holding increased by 45001.6%CNY 128,336601333.SS value increased by 33992.7%CNY 0.440866601333.SS unit share price increased by 0.0049381.1%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 125,800 000598.SZ holding increased by 20001.6%CNY 128,265000598.SZ value increased by 15121.2%CNY 1.01959000598.SZ unit share price decreased by -0.0042599999999999-0.4%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 73,900 000429.SZ holding increased by 10001.4%CNY 122,998000429.SZ value increased by 29902.5%CNY 1.66438000429.SZ unit share price increased by 0.018181.1%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 175,500 000088.SZ holding increased by 25001.4%CNY 114,168000088.SZ value increased by 27822.5%CNY 0.65053000088.SZ unit share price increased by 0.006681.0%
601880.SS (LIAONING PORT (辽港股份)) 471,500 601880.SS holding increased by 75001.6%CNY 111,044601880.SS value increased by 25902.4%CNY 0.235512601880.SS unit share price increased by 0.0017750.8%
004690.KS (SAMCHULLY LTD) 1,327 004690.KS holding increased by 201.5%KRW 108,791004690.KS value increased by 15891.5%KRW 81.9827004690.KS unit share price decreased by -0.0387000000000060.0%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 176,400 600033.SS holding increased by 25001.4%CNY 101,581600033.SS value increased by 3380.3%CNY 0.575856600033.SS unit share price decreased by -0.006335-1.1%
001872.SZ (China Merchants Port Group Co., Ltd.) 34,400 001872.SZ holding increased by 5001.5%CNY 95,688001872.SZ value increased by 18191.9%CNY 2.78163001872.SZ unit share price increased by 0.012630.5%
601228.SS (GZP (广州港)) 186,300 601228.SS holding increased by 25001.4%CNY 95,243601228.SS value increased by 85319.8%CNY 0.511235601228.SS unit share price increased by 0.0394618.4%
000089.SZ (Shenzhen Airport Co., Ltd.) 93,800 000089.SZ holding increased by 15001.6%CNY 94,560000089.SZ value increased by 23082.5%CNY 1.0081000089.SZ unit share price increased by 0.008620.9%
600717.SS (TIANJIN PORT (天津港)) 135,800 600717.SS holding increased by 20001.5%CNY 90,097600717.SS value increased by 20312.3%CNY 0.663454600717.SS unit share price increased by 0.0052630.8%
600903.SS (GUIZHOU GAS (贵州燃气)) 87,600 600903.SS holding increased by 15001.7%CNY 85,165600903.SS value increased by 17032.0%CNY 0.972203600903.SS unit share price increased by 0.0028420.3%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 40,300 600012.SS holding increased by 5001.3%CNY 84,436600012.SS value increased by 9401.1%CNY 2.09519600012.SS unit share price decreased by -0.0026999999999999-0.1%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 53,000 000828.SZ holding increased by 10001.9%CNY 83,417000828.SZ value increased by 20652.5%CNY 1.57391000828.SZ unit share price increased by 0.009450.6%
601158.SS (CHONGQING WATER (重庆水务)) 103,100 601158.SS holding increased by 15001.5%CNY 66,922601158.SS value increased by 15072.3%CNY 0.649098601158.SS unit share price increased by 0.005250.8%
300332.SZ (Top Resource Energy Co., Ltd.) 35,600 300332.SZ holding increased by 5001.4%CNY 28,373300332.SZ value increased by 3381.2%CNY 0.796994300332.SZ unit share price decreased by -0.0017240000000001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B1FZS467 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,338,836 NEE holding increased by 80020.6%USD 106,959,608NEE value increased by 11716131.1%USD 79.89NEE unit share price increased by 0.400000000000010.5%
ENB.TO (Enbridge Inc) 1,399,529 ENB.TO holding increased by 83680.6%CAD 64,026,260ENB.TO value increased by 9499891.5%CAD 45.7484ENB.TO unit share price increased by 0.40770.9%
SO (Southern Company) 707,145 SO holding increased by 42280.6%USD 61,528,686SO value increased by 2202650.4%USD 87.01SO unit share price decreased by -0.20999999999999-0.2%
DUK (Duke Energy Corporation) 499,262 DUK holding increased by 29860.6%USD 58,313,802DUK value increased by 907020.2%USD 116.8DUK unit share price decreased by -0.52-0.4%
NG.L (National Grid PLC) 3,181,227 NG.L holding increased by 190280.6%GBP 50,904,599NG.L value increased by 6215411.2%GBP 16.0016NG.L unit share price increased by 0.10030.6%
AMT (American Tower Corp) 300,183 AMT holding increased by 17940.6%USD 50,583,837AMT value decreased by -240761-0.5%USD 168.51AMT unit share price decreased by -1.82-1.1%
CSX (CSX Corporation) 1,204,671 CSX holding increased by 72080.6%USD 42,404,419CSX value increased by 1100260.3%USD 35.2CSX unit share price decreased by -0.12-0.3%
NSC (Norfolk Southern Corporation) 144,928 NSC holding increased by 8660.6%USD 41,624,771NSC value decreased by -112872-0.3%USD 287.21NSC unit share price decreased by -2.51-0.9%
CP.TO (Canadian Pacific Railway Ltd) 579,067 CP.TO holding increased by 34640.6%CAD 41,509,044CP.TO value decreased by -47171-0.1%CAD 71.6826CP.TO unit share price decreased by -0.5134-0.7%
TRP.TO (TC Energy Corp) 666,427 TRP.TO holding increased by 39880.6%CAD 35,938,788TRP.TO value increased by 4879421.4%CAD 53.9276TRP.TO unit share price increased by 0.4120.8%
CNR.TO (Canadian National Railway Co) 358,096 CNR.TO holding increased by 21420.6%CAD 35,500,208CNR.TO value increased by 858730.2%CAD 99.136CNR.TO unit share price decreased by -0.3553-0.4%
KMI (Kinder Morgan Inc) 1,247,974 KMI holding increased by 74700.6%USD 33,845,055KMI value increased by 165110.0%USD 27.12KMI unit share price decreased by -0.15-0.6%
D (Dominion Energy Inc) 548,042 D holding increased by 32800.6%USD 31,775,475D value increased by 2882310.9%USD 57.98D unit share price increased by 0.180.3%
OKE (ONEOK Inc) 401,029 OKE holding increased by 24000.6%USD 29,154,808OKE value increased by 3219721.1%USD 72.7OKE unit share price increased by 0.370.5%
XEL (Xcel Energy Inc) 379,812 XEL holding increased by 22740.6%USD 28,204,839XEL value increased by 5011011.8%USD 74.26XEL unit share price increased by 0.880000000000011.2%
EXC (Exelon Corporation) 648,682 EXC holding increased by 38840.6%USD 28,087,931EXC value increased by 714580.3%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
ETR (Entergy Corporation) 286,693 ETR holding increased by 17160.6%USD 26,811,529ETR value increased by 8244763.2%USD 93.52ETR unit share price increased by 2.332.6%
LNG (Cheniere Energy Inc) 136,738 LNG holding increased by 8180.6%USD 26,551,785LNG value decreased by -156495-0.6%USD 194.18LNG unit share price decreased by -2.32-1.2%
TRGP (Targa Resources Inc) 137,100 TRGP holding increased by 8200.6%USD 24,247,506TRGP value increased by 1586530.7%USD 176.86TRGP unit share price increased by 0.100000000000020.1%
CCI (Crown Castle) 277,792 CCI holding increased by 16640.6%USD 23,242,857CCI value decreased by -95482-0.4%USD 83.67CCI unit share price decreased by -0.84999999999999-1.0%
ED (Consolidated Edison Inc) 230,772 ED holding increased by 13820.6%USD 22,894,890ED value decreased by -85400-0.4%USD 99.21ED unit share price decreased by -0.97000000000001-1.0%
WEC (WEC Energy Group Inc) 208,954 WEC holding increased by 12520.6%USD 21,867,036WEC value increased by 105550.0%USD 104.65WEC unit share price decreased by -0.58-0.6%
9020.T (East Japan Railway Company) 666,500 9020.T holding increased by 40000.6%JPY 17,503,1459020.T value increased by 479290.3%JPY 26.26139020.T unit share price decreased by -0.086200000000002-0.3%
AEE (Ameren Corp) 172,673 AEE holding increased by 10360.6%USD 17,251,759AEE value increased by 1670121.0%USD 99.91AEE unit share price increased by 0.369999999999990.4%
ATO (Atmos Energy Corporation) 102,707 ATO holding increased by 6160.6%USD 17,129,473ATO value increased by 700670.4%USD 166.78ATO unit share price decreased by -0.31999999999999-0.2%
FTS.TO (Fortis Inc) 324,735 FTS.TO holding increased by 19480.6%CAD 16,747,619FTS.TO value increased by 766760.5%CAD 51.5732FTS.TO unit share price decreased by -0.073700000000002-0.1%
PPL (PPL Corporation) 475,572 PPL holding increased by 28540.6%USD 16,450,035PPL value increased by 609020.4%USD 34.59PPL unit share price decreased by -0.079999999999998-0.2%
ES (Eversource Energy) 238,368 ES holding increased by 14300.6%USD 16,158,967ES value increased by 1372190.9%USD 67.79ES unit share price increased by 0.170.3%
AWK (American Water Works) 124,741 AWK holding increased by 7480.6%USD 15,964,353AWK value decreased by -64222-0.4%USD 127.98AWK unit share price decreased by -1.29-1.0%
CNP (CenterPoint Energy Inc) 419,547 CNP holding increased by 25180.6%USD 15,896,636CNP value increased by 495340.3%USD 37.89CNP unit share price decreased by -0.11-0.3%
FE (FirstEnergy Corporation) 351,818 FE holding increased by 21120.6%USD 15,708,674FE value increased by 803130.5%USD 44.65FE unit share price decreased by -0.039999999999999-0.1%
9022.T (Central Japan Railway Company) 550,500 9022.T holding increased by 32000.6%JPY 15,251,8579022.T value increased by 84710.1%JPY 27.70559022.T unit share price decreased by -0.1465-0.5%
PPL.TO (Pembina Pipeline Corp) 371,188 PPL.TO holding increased by 22300.6%CAD 13,728,798PPL.TO value increased by 1892011.4%CAD 36.9861PPL.TO unit share price increased by 0.28930.8%
CMS (CMS Energy Corporation) 194,224 CMS holding increased by 11660.6%USD 13,593,738CMS value increased by 1086370.8%USD 69.99CMS unit share price increased by 0.140.2%
AENA.MC (Aena SME SA) 444,753 AENA.MC holding increased by 26720.6%EUR 13,088,391AENA.MC value increased by 398200.3%EUR 29.4284AENA.MC unit share price decreased by -0.087800000000001-0.3%
NI (NiSource Inc) 306,199 NI holding increased by 18400.6%USD 12,869,544NI value increased by 2234281.8%USD 42.03NI unit share price increased by 0.481.2%
SBAC (SBA Communications Corp) 68,811 SBAC holding increased by 4120.6%USD 12,468,553SBAC value increased by 637100.5%USD 181.2SBAC unit share price decreased by -0.16000000000003-0.1%
CLNX.MC (Cellnex Telecom SA) 363,376 CLNX.MC holding increased by 21840.6%EUR 11,378,861CLNX.MC value decreased by -209217-1.8%EUR 31.3143CLNX.MC unit share price decreased by -0.7686-2.4%
EVRG (Evergy, Inc. Common Stock) 147,476 EVRG holding increased by 8860.6%USD 10,739,202EVRG value increased by 469270.4%USD 72.82EVRG unit share price decreased by -0.12-0.2%
LNT (Alliant Energy Corp) 165,054 LNT holding increased by 9920.6%USD 10,731,811LNT value decreased by -22453-0.2%USD 65.02LNT unit share price decreased by -0.53-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 899,752 TRN.MI holding increased by 54160.6%EUR 9,847,667TRN.MI value increased by 357490.4%EUR 10.9449TRN.MI unit share price decreased by -0.026299999999999-0.2%
9503.T (The Kansai Electric Power Company, Incorporated) 621,850 9503.T holding increased by 38000.6%JPY 9,750,6879503.T value increased by 11270.0%JPY 15.68019503.T unit share price decreased by -0.0946-0.6%
TENAGA.KL (TENAGA NASIONAL) 2,874,100 TENAGA.KL holding increased by 172000.6%MYR 9,567,398TENAGA.KL value increased by 315050.3%MYR 3.32883TENAGA.KL unit share price decreased by -0.00902-0.3%
EMA.TO (Emera Inc.) 191,327 EMA.TO holding increased by 11520.6%CAD 9,365,917EMA.TO value increased by 502990.5%CAD 48.9524EMA.TO unit share price decreased by -0.0321-0.1%
2.HK (CLP HOLDINGS LTD) 1,030,851 2.HK holding increased by 60000.6%HKD 9,323,1642.HK value decreased by -8969-0.1%HKD 9.044142.HK unit share price decreased by -0.0617-0.7%
SRG.MI (Snam SpA) 1,316,955 SRG.MI holding increased by 79360.6%EUR 9,026,700SRG.MI value decreased by -4966-0.1%EUR 6.85422SRG.MI unit share price decreased by -0.04535-0.7%
9531.T (Tokyo Gas Co.,Ltd.) 212,700 9531.T holding increased by 12000.6%JPY 8,404,2609531.T value increased by 16970.0%JPY 39.51239531.T unit share price decreased by -0.2161-0.5%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,909,102 POWERGRID.BO holding increased by 175340.6%INR 8,324,165POWERGRID.BO value decreased by -4219-0.1%INR 2.86142POWERGRID.BO unit share price decreased by -0.01881-0.7%
9532.T (Osaka Gas Co., Ltd.) 231,600 9532.T holding increased by 14000.6%JPY 7,995,0599532.T value increased by 485250.6%JPY 34.5219532.T unit share price increased by 0.000900000000001460.0%
H.TO (Hydro One Ltd) 204,298 H.TO holding increased by 12320.6%CAD 7,935,688H.TO value decreased by -7028-0.1%CAD 38.8437H.TO unit share price decreased by -0.2703-0.7%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 476,976 ADANIPORTS.BO holding increased by 28760.6%INR 7,595,961ADANIPORTS.BO value decreased by -120029-1.6%INR 15.9252ADANIPORTS.BO unit share price decreased by -0.3498-2.1%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S) 707,480 ICT.PS holding increased by 42600.6%PHP 7,462,239ICT.PS value increased by 1580622.2%PHP 10.5476ICT.PS unit share price increased by 0.16081.5%
CNA.L (Centrica PLC) 3,019,846 CNA.L holding increased by 182280.6%GBP 7,332,420CNA.L value increased by 2012212.8%GBP 2.42808CNA.L unit share price increased by 0.052292.2%
UU.L (United Utilities Group PLC) 436,903 UU.L holding increased by 26380.6%GBP 7,281,328UU.L value increased by 636640.9%GBP 16.6658UU.L unit share price increased by 0.0454000000000010.3%
WTRG (Essential Utilities Inc) 181,693 WTRG holding increased by 10960.6%USD 6,962,476WTRG value increased by 131030.2%USD 38.32WTRG unit share price decreased by -0.16-0.4%
PNW (Pinnacle West Capital Corp) 76,421 PNW holding increased by 4600.6%USD 6,806,818PNW value increased by 219810.3%USD 89.07PNW unit share price decreased by -0.25-0.3%
9502.T (Chubu Electric Power Company, Incorporated) 467,522 9502.T holding increased by 28000.6%JPY 6,591,9499502.T value decreased by -82699-1.2%JPY 14.09989502.T unit share price decreased by -0.2629-1.8%
SVT.L (Severn Trent PLC) 167,982 SVT.L holding increased by 10140.6%GBP 6,552,571SVT.L value increased by 665431.0%GBP 39.0076SVT.L unit share price increased by 0.16170.4%
6.HK (POWER ASSETS HOLDINGS LTD) 882,344 6.HK holding increased by 50000.6%HKD 6,531,1866.HK value increased by 1411462.2%HKD 7.402096.HK unit share price increased by 0.11871.6%
3.HK (HONG KONG AND CHINA GAS LTD) 6,908,634 3.HK holding increased by 420000.6%HKD 6,292,5813.HK value decreased by -26164-0.4%HKD 0.9108293.HK unit share price decreased by -0.009381-1.0%
OGE (OGE Energy Corporation) 130,349 OGE holding increased by 7880.6%USD 5,582,848OGE value increased by 492980.9%USD 42.83OGE unit share price increased by 0.120.3%
015760.KS (KOREA ELECTRIC POWER CORP) 163,784 KRW 5,548,764015760.KS value decreased by -10350.0%KRW 33.8785015760.KS unit share price decreased by -0.00639999999999930.0%
IG.MI (Italgas SpA) 391,622 IG.MI holding increased by 23740.6%EUR 4,704,756IG.MI value decreased by -81629-1.7%EUR 12.0135IG.MI unit share price decreased by -0.283-2.3%
RED.MC (Redeia Corp SA) 254,575 EUR 4,519,349RED.MC value decreased by -63360-1.4%EUR 17.7525RED.MC unit share price decreased by -0.2489-1.4%
IDA (IDACORP Inc) 34,419 IDA holding increased by 2080.6%USD 4,410,106IDA value increased by 509401.2%USD 128.13IDA unit share price increased by 0.709999999999990.6%
TATAPOWER.BO (Tata Power Co. Ltd) 1,084,103 TATAPOWER.BO holding increased by 65860.6%INR 4,386,189TATAPOWER.BO value decreased by -92519-2.1%INR 4.04592TATAPOWER.BO unit share price decreased by -0.11059-2.7%
788.HK (CHINA TOWER CORP LTD H) 2,941,100 788.HK holding increased by 180000.6%HKD 4,384,239788.HK value increased by 699491.6%HKD 1.49068788.HK unit share price increased by 0.014751.0%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 958,000 9501.T holding increased by 58000.6%JPY 4,356,8909501.T value decreased by -57958-1.3%JPY 4.54799501.T unit share price decreased by -0.08857-1.9%
2688.HK (ENN ENERGY HOLDINGS LTD) 474,500 2688.HK holding increased by 28000.6%HKD 4,157,5282688.HK value increased by 136490.3%HKD 8.761912688.HK unit share price decreased by -0.02308-0.3%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 846,063 INDUSTOWER.BO holding increased by 51480.6%INR 4,066,808INDUSTOWER.BO value increased by 423911.1%INR 4.80674INDUSTOWER.BO unit share price increased by 0.020980.4%
66.HK (MTR CORPORATION CORP LTD) 1,021,500 66.HK holding increased by 60000.6%HKD 3,949,66266.HK value increased by 319120.8%HKD 3.8665366.HK unit share price increased by 0.00857999999999980.2%
TXNM (TXNM Energy, Inc.) 64,003 TXNM holding increased by 3900.6%USD 3,772,977TXNM value increased by 134490.4%USD 58.95TXNM unit share price decreased by -0.15-0.3%
GET.PA (Getlink SE) 195,018 GET.PA holding increased by 11880.6%EUR 3,734,486GET.PA value increased by 598451.6%EUR 19.1494GET.PA unit share price increased by 0.19131.0%
ELI.BR (Elia Group SA/NV) 28,079 ELI.BR holding increased by 1700.6%EUR 3,716,485ELI.BR value decreased by -34431-0.9%EUR 132.358ELI.BR unit share price decreased by -2.04-1.5%
POR (Portland General Electric Co) 70,674 POR holding increased by 4300.6%USD 3,451,718POR value increased by 111670.3%USD 48.84POR unit share price decreased by -0.13999999999999-0.3%
SOBO.TO (South Bow Corporation) 131,977 SOBO.TO holding increased by 8060.6%CAD 3,448,373SOBO.TO value increased by 203900.6%CAD 26.1286SOBO.TO unit share price decreased by -0.00510000000000230.0%
ADP.PA (Aeroports de Paris SA) 25,045 ADP.PA holding increased by 1520.6%EUR 3,387,798ADP.PA value decreased by -30377-0.9%EUR 135.268ADP.PA unit share price decreased by -2.047-1.5%
BKH (Black Hills Corporation) 46,939 BKH holding increased by 2860.6%USD 3,319,526BKH value decreased by -1701-0.1%USD 70.72BKH unit share price decreased by -0.47-0.7%
BIPC.TO (Brookfield Infrastructure Corp) 75,705 BIPC.TO holding increased by 4620.6%CAD 3,281,876BIPC.TO value decreased by -49348-1.5%CAD 43.3508BIPC.TO unit share price decreased by -0.9221-2.1%
VSAT (ViaSat Inc) 78,509 VSAT holding increased by 4800.6%USD 3,203,952VSAT value increased by 1826696.0%USD 40.81VSAT unit share price increased by 2.095.4%
9508.T (Kyushu Electric Power Company, Incorporated) 291,143 9508.T holding increased by 18000.6%JPY 3,168,2269508.T value increased by 131490.4%JPY 10.8829508.T unit share price decreased by -0.0223-0.2%
AQN.TO (Algonquin Power & Utilities Corp) 493,123 AQN.TO holding increased by 30160.6%CAD 3,156,356AQN.TO value increased by 1010333.3%CAD 6.40075AQN.TO unit share price increased by 0.166762.7%
SR (Spire Inc) 37,215 SR holding increased by 2280.6%USD 3,058,329SR value decreased by -25277-0.8%USD 82.18SR unit share price decreased by -1.19-1.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 382,000 1038.HK holding increased by 20000.5%HKD 2,979,5131038.HK value increased by 752692.6%HKD 7.799771038.HK unit share price increased by 0.157022.1%
OGS (One Gas Inc) 37,275 OGS holding increased by 2280.6%USD 2,870,548OGS value increased by 42220.1%USD 77.01OGS unit share price decreased by -0.36-0.5%
MDU (MDU Resources Group Inc) 129,192 MDU holding increased by 7940.6%USD 2,616,138MDU value increased by 379061.5%USD 20.25MDU unit share price increased by 0.170.8%
NWE (NorthWestern Corporation) 38,588 NWE holding increased by 2360.6%USD 2,547,194NWE value increased by 67580.3%USD 66.01NWE unit share price decreased by -0.22999999999999-0.3%
ENG.MC (Enagas SA) 143,360 EUR 2,308,025ENG.MC value decreased by -22617-1.0%EUR 16.0995ENG.MC unit share price decreased by -0.1578-1.0%
ADANIENSOL.BO (Adani Energy Solutions Limited) 212,426 ADANIENSOL.BO holding increased by 13080.6%INR 2,263,144ADANIENSOL.BO value decreased by -68528-2.9%INR 10.6538ADANIENSOL.BO unit share price decreased by -0.3906-3.5%
PNN.L (Pennon Group) 302,611 PNN.L holding increased by 18680.6%GBP 2,229,262PNN.L value increased by 180490.8%GBP 7.36676PNN.L unit share price increased by 0.014260.2%
9506.T (Tohoku Electric Power Company, Incorporated) 294,500 9506.T holding increased by 18000.6%JPY 2,157,3359506.T value decreased by -25810-1.2%JPY 7.325429506.T unit share price decreased by -0.13322-1.8%
ACO-X.TO (ATCO Ltd) 48,611 ACO-X.TO holding increased by 3020.6%CAD 1,998,129ACO-X.TO value increased by 179460.9%CAD 41.1045ACO-X.TO unit share price increased by 0.11460.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 23,013 FRA.DE holding increased by 1420.6%EUR 1,986,436FRA.DE value decreased by -13414-0.7%EUR 86.318FRA.DE unit share price decreased by -1.1224-1.3%
AVA (Avista Corporation) 50,875 AVA holding increased by 3160.6%USD 1,980,564AVA value decreased by -8430.0%USD 38.93AVA unit share price decreased by -0.26-0.7%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 1,738,629 GMRAIRPORT.NS holding increased by 107780.6%INR 1,926,154GMRAIRPORT.NS value decreased by -41267-2.1%INR 1.10786GMRAIRPORT.NS unit share price decreased by -0.03079-2.7%
MGEE (MGE Energy Inc) 23,365 MGEE holding increased by 1440.6%USD 1,832,517MGEE value increased by 201181.1%USD 78.43MGEE unit share price increased by 0.380000000000010.5%
CPK (Chesapeake Utilities Corporation) 14,862 CPK holding increased by 920.6%USD 1,826,540CPK value increased by 31830.2%USD 122.9CPK unit share price decreased by -0.55-0.4%
384.HK (CHINA GAS HOLDINGS LTD) 1,856,000 384.HK holding increased by 112000.6%HKD 1,823,833384.HK value decreased by -3991-0.2%HKD 0.982669384.HK unit share price decreased by -0.0081289999999999-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 200,629 INW.MI holding increased by 12500.6%EUR 1,808,862INW.MI value decreased by -10113-0.6%EUR 9.01595INW.MI unit share price decreased by -0.10725-1.2%
TORNTPOWER.BO (TORRENT POWER LIMITED) 119,934 TORNTPOWER.BO holding increased by 7460.6%INR 1,757,542TORNTPOWER.BO value decreased by -42574-2.4%INR 14.6542TORNTPOWER.BO unit share price decreased by -0.449-3.0%
AWR (American States Water Company) 23,778 AWR holding increased by 1480.6%USD 1,740,550AWR value increased by 179231.0%USD 73.2AWR unit share price increased by 0.30.4%
HE (Hawaiian Electric Industries Inc) 113,786 HE holding increased by 7140.6%USD 1,680,619HE value increased by 1360558.8%USD 14.77HE unit share price increased by 1.118.1%
SESG.PA (SES SA) 232,183 SESG.PA holding increased by 14540.6%EUR 1,650,085SESG.PA value increased by 578853.6%EUR 7.10683SESG.PA unit share price increased by 0.206093.0%
CWT (California Water Service Group) 37,516 CWT holding increased by 2340.6%USD 1,636,073CWT value increased by 83410.5%USD 43.61CWT unit share price decreased by -0.049999999999997-0.1%
270.HK (GUANGDONG INVESTMENT LTD) 1,780,000 270.HK holding increased by 120000.7%HKD 1,600,724270.HK value decreased by -8055-0.5%HKD 0.899283270.HK unit share price decreased by -0.01066-1.2%
9533.T (Toho Gas Co., Ltd.) 50,600 9533.T holding increased by 4000.8%JPY 1,571,7659533.T value increased by 331072.2%JPY 31.06259533.T unit share price increased by 0.41191.3%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 545,800 1193.HK holding increased by 34000.6%HKD 1,525,0001193.HK value increased by 394682.7%HKD 2.794061193.HK unit share price increased by 0.055252.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 748,000 144.HK holding increased by 40000.5%HKD 1,453,759144.HK value increased by 119170.8%HKD 1.94353144.HK unit share price increased by 0.00557000000000010.3%
601816.SS (CH (京沪高铁)) 1,962,200 601816.SS holding increased by 122000.6%CNY 1,437,818601816.SS value increased by 136141.0%CNY 0.732758601816.SS unit share price increased by 0.0023970.3%
HTWS.L (Helios Towers Plc) 614,275 HTWS.L holding increased by 38760.6%GBP 1,369,928HTWS.L value decreased by -6817-0.5%GBP 2.23015HTWS.L unit share price decreased by -0.02533-1.1%
MER.PS (MANILA ELECTRIC) 129,760 MER.PS holding increased by 8200.6%PHP 1,292,016MER.PS value increased by 50110.4%PHP 9.95697MER.PS unit share price decreased by -0.024459999999999-0.2%
9504.T (The Chugoku Electric Power Co., Inc.) 203,260 9504.T holding increased by 12000.6%JPY 1,290,0499504.T value decreased by -4506-0.3%JPY 6.346799504.T unit share price decreased by -0.06-0.9%
CONCOR.BO (Container Corporation Of India Ltd.) 225,014 CONCOR.BO holding increased by 14240.6%INR 1,280,357CONCOR.BO value decreased by -7376-0.6%INR 5.69012CONCOR.BO unit share price decreased by -0.06923-1.2%
IRDM (Iridium Communications Inc) 61,786 IRDM holding increased by 3940.6%USD 1,194,941IRDM value increased by 561194.9%USD 19.34IRDM unit share price increased by 0.794.3%
NWN (Northwest Natural Gas Co) 25,563 NWN holding increased by 1620.6%USD 1,178,966NWN value decreased by -14373-1.2%USD 46.12NWN unit share price decreased by -0.86-1.8%
2633.TW (THSRC) 1,248,000 2633.TW holding increased by 80000.6%TWD 1,104,6872633.TW value increased by 87670.8%TWD 0.8851662633.TW unit share price increased by 0.001360.2%
FGP.L (FirstGroup PLC) 390,506 FGP.L holding increased by 25180.6%GBP 997,697FGP.L value increased by 162081.7%GBP 2.55488FGP.L unit share price increased by 0.025191.0%
9507.T (Shikoku Electric Power Company, Incorporated) 99,600 9507.T holding increased by 6000.6%JPY 986,6959507.T value increased by 31010.3%JPY 9.906589507.T unit share price decreased by -0.02871-0.3%
ATGL.BO (ADANI TOTAL GAS LIMITED) 154,245 ATGL.BO holding increased by 9960.6%INR 952,516ATGL.BO value decreased by -8147-0.8%INR 6.17534ATGL.BO unit share price decreased by -0.0933-1.5%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 866,967 152.HK holding increased by 50000.6%HKD 942,029152.HK value increased by 39180.4%HKD 1.08658152.HK unit share price decreased by -0.00176-0.2%
IGL.BO (Indraprashtha Gas Ltd.) 421,376 INR 873,129IGL.BO value increased by 41890.5%INR 2.07209IGL.BO unit share price increased by 0.00994000000000030.5%
9509.T (Hokkaido Electric Power Company, Incorporated) 124,000 9509.T holding increased by 8000.6%JPY 871,0449509.T value decreased by -16053-1.8%JPY 7.024559509.T unit share price decreased by -0.17591-2.4%
177.HK (JIANGSU EXPRESSWAY LTD H) 742,000 177.HK holding increased by 40000.5%HKD 870,018177.HK value increased by 5240.1%HKD 1.17253177.HK unit share price decreased by -0.0056499999999999-0.5%
TEP.L (Telecom Plus PLC) 40,744 TEP.L holding increased by 2680.7%GBP 752,291TEP.L value increased by 134601.8%GBP 18.4638TEP.L unit share price increased by 0.21021.2%
CESC.BO (CESC Limited) 402,878 CESC.BO holding increased by 26440.7%INR 739,358CESC.BO value decreased by -3516-0.5%INR 1.83519CESC.BO unit share price decreased by -0.02091-1.1%
EVN.VI (EVN AG) 22,451 EVN.VI holding increased by 1460.7%EUR 735,706EVN.VI value decreased by -2021-0.3%EUR 32.7694EVN.VI unit share price decreased by -0.3051-0.9%
PGAS.JK (PERUSAHAAN GAS NEGARA) 6,054,100 PGAS.JK holding increased by 398000.7%IDR 711,717PGAS.JK value increased by 96311.4%IDR 0.11756PGAS.JK unit share price increased by 0.000823999999999990.7%
9505.T (Hokuriku Electric Power Company) 114,000 9505.T holding increased by 6000.5%JPY 706,8549505.T value increased by 10000.1%JPY 6.200479505.T unit share price decreased by -0.02399-0.4%
JSWINFRA.BO (JSW Infrastructure Limited) 215,187 JSWINFRA.BO holding increased by 14120.7%INR 641,158JSWINFRA.BO value decreased by -6501-1.0%INR 2.97954JSWINFRA.BO unit share price decreased by -0.05009-1.7%
CCOI (Cogent Communications Group Inc) 27,470 CCOI holding increased by 1800.7%USD 630,162CCOI value increased by 210493.5%USD 22.94CCOI unit share price increased by 0.622.8%
601006.SS (DAQIN RAILWAY (大秦铁路)) 850,600 601006.SS holding increased by 54000.6%CNY 625,724601006.SS value increased by 47920.8%CNY 0.735627601006.SS unit share price increased by 0.000970000000000030.1%
1199.HK (COSCO SHIPPING PORTS LTD) 814,000 1199.HK holding increased by 40000.5%HKD 608,7951199.HK value increased by 100041.7%HKD 0.7479051199.HK unit share price increased by 0.0086571.2%
GUJGASLTD.BO (Gujarat Gas Limited) 128,472 GUJGASLTD.BO holding increased by 8420.7%INR 605,349GUJGASLTD.BO value decreased by -1417-0.2%INR 4.71191GUJGASLTD.BO unit share price decreased by -0.042190000000001-0.9%
GSPL.BO (Gujarat State Petronet Ltd.) 171,557 GSPL.BO holding increased by 11260.7%INR 592,025GSPL.BO value decreased by -4491-0.8%INR 3.45089GSPL.BO unit share price decreased by -0.04915-1.4%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 112,600 600009.SS holding increased by 6000.5%CNY 527,829600009.SS value increased by 12590.2%CNY 4.68765600009.SS unit share price decreased by -0.013870000000001-0.3%
995.HK (ANHUI EXPRESSWAY LTD H) 288,000 HKD 480,302995.HK value increased by 68141.4%HKD 1.66772995.HK unit share price increased by 0.023661.4%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 316,200 001965.SZ holding increased by 18000.6%CNY 444,353001965.SZ value increased by 40120.9%CNY 1.40529001965.SZ unit share price increased by 0.004710.3%
855.HK (CHINA WATER AFFAIRS GROUP LTD) 626,000 855.HK holding increased by 40000.6%HKD 444,097855.HK value decreased by -2145-0.5%HKD 0.70942855.HK unit share price decreased by -0.008011-1.1%
036460.KS (KOREA GAS) 16,555 036460.KS holding increased by 1060.6%KRW 433,701036460.KS value increased by 16380.4%KRW 26.1976036460.KS unit share price decreased by -0.069199999999999-0.3%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 848,000 956.HK holding increased by 60000.7%HKD 431,882956.HK value increased by 17880.4%HKD 0.509295956.HK unit share price decreased by -0.001505-0.3%
MGL.BO (Mahanagar Gas Limited) 36,436 MGL.BO holding increased by 2380.7%INR 427,784MGL.BO value increased by 16630.4%INR 11.7407MGL.BO unit share price decreased by -0.0312-0.3%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI) 11,496,500 MTEL.JK holding increased by 754000.7%IDR 410,589MTEL.JK value increased by 24500.6%IDR 0.0357143MTEL.JK unit share price decreased by -2.1200000000006E-5-0.1%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 1,216,000 694.HK holding increased by 80000.7%HKD 410,268694.HK value increased by 9710.2%HKD 0.337391694.HK unit share price decreased by -0.001431-0.4%
1083.HK (TOWNGAS SMART ENERGY LTD) 860,000 1083.HK holding increased by 60000.7%HKD 402,6891083.HK value decreased by -1749-0.4%HKD 0.4682431083.HK unit share price decreased by -0.005338-1.1%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 508,800 600018.SS holding increased by 32000.6%CNY 399,093600018.SS value increased by 37561.0%CNY 0.784381600018.SS unit share price increased by 0.0024640.3%
RWAY.MI (RAI Way SpA) 58,994 RWAY.MI holding increased by 3860.7%EUR 381,833RWAY.MI value increased by 37191.0%EUR 6.4724RWAY.MI unit share price increased by 0.0208200000000010.3%
600803.SS (ENN-NG (新奥股份)) 127,800 600803.SS holding increased by 8000.6%CNY 364,873600803.SS value decreased by -1240-0.3%CNY 2.85503600803.SS unit share price decreased by -0.02775-1.0%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE) 2,428,800 TBIG.JK holding increased by 158000.7%IDR 336,851TBIG.JK value increased by 5540.2%IDR 0.13869TBIG.JK unit share price decreased by -0.00067899999999999-0.5%
107.HK (SICHUAN EXPRESS LTD H) 486,000 107.HK holding increased by 40000.8%HKD 330,438107.HK value increased by 38141.2%HKD 0.679914107.HK unit share price increased by 0.0022710.3%
RELINFRA.BO (Reliance Infrastructure Ltd) 184,907 INR 321,149RELINFRA.BO value decreased by -491-0.2%INR 1.73681RELINFRA.BO unit share price decreased by -0.0026600000000001-0.2%
GPPL.BO (Gujarat Pipavav Port Limited) 155,131 GPPL.BO holding increased by 10180.7%INR 320,207GPPL.BO value increased by 25920.8%INR 2.06411GPPL.BO unit share price increased by 0.003190.2%
IRBINVIT.BO (IRB INVIT UNITS) 460,753 IRBINVIT.BO holding increased by 30240.7%INR 319,535IRBINVIT.BO value decreased by -523-0.2%INR 0.693506IRBINVIT.BO unit share price decreased by -0.0057240000000001-0.8%
9543.T (Shizuoka Gas Co., Ltd.) 37,700 9543.T holding increased by 2000.5%JPY 285,8399543.T value increased by 37491.3%JPY 7.581949543.T unit share price increased by 0.059540.8%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT) 482,000 1052.HK holding increased by 40000.8%HKD 281,9621052.HK value increased by 22180.8%HKD 0.5849831052.HK unit share price decreased by -0.000255999999999920.0%
TOWR.JK (SARANA MENARA NUSANTARA) 8,232,700 TOWR.JK holding increased by 540000.7%IDR 279,324TOWR.JK value increased by 89743.3%IDR 0.0339286TOWR.JK unit share price increased by 0.00087322.6%
525.HK (GUANGSHEN RAILWAY LTD H) 968,000 525.HK holding increased by 40000.4%HKD 273,197525.HK value increased by 22470.8%HKD 0.282228525.HK unit share price increased by 0.001160.4%
JSMR.JK (JASA MARGA) 1,049,800 JSMR.JK holding increased by 68000.7%IDR 217,459JSMR.JK value decreased by -583-0.3%IDR 0.207143JSMR.JK unit share price decreased by -0.00191-0.9%
9511.T (The Okinawa Electric Power Company, Incorporated) 30,985 9511.T holding increased by 2000.6%JPY 217,0679511.T value increased by 11900.6%JPY 7.005559511.T unit share price decreased by -0.0068599999999996-0.1%
ETL.PA (Eutelsat Communications SACA) 93,916 ETL.PA holding increased by 6160.7%EUR 209,472ETL.PA value increased by 35311.7%EUR 2.23042ETL.PA unit share price increased by 0.023121.0%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 204,0269536.T value increased by 10730.5%JPY 14.16959536.T unit share price increased by 0.0745999999999980.5%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR) 144,000 HKD 196,185357.HK value decreased by -850.0%HKD 1.3624357.HK unit share price decreased by -0.000589999999999870.0%
601018.SS (NZP (宁波港)) 360,900 601018.SS holding increased by 24000.7%CNY 190,447601018.SS value increased by 25421.4%CNY 0.5277601018.SS unit share price increased by 0.0035580.7%
600350.SS (SDHS (山东高速)) 130,500 600350.SS holding increased by 8000.6%CNY 177,963600350.SS value increased by 18811.1%CNY 1.3637600350.SS unit share price increased by 0.00608999999999990.4%
601000.SS (TSPGC (唐山港)) 303,300 601000.SS holding increased by 18000.6%CNY 170,055601000.SS value increased by 25271.5%CNY 0.560682601000.SS unit share price increased by 0.0050340.9%
600635.SS (DZUG (大众公用)) 164,200 600635.SS holding increased by 10000.6%CNY 166,233600635.SS value increased by 70734.4%CNY 1.01238600635.SS unit share price increased by 0.0371353.8%
601298.SS (QDPI (青岛港)) 135,000 601298.SS holding increased by 8000.6%CNY 162,031601298.SS value increased by 17491.1%CNY 1.20023601298.SS unit share price increased by 0.00587999999999990.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 360,950 600008.SS holding increased by 24000.7%CNY 156,313600008.SS value increased by 7310.5%CNY 0.43306600008.SS unit share price decreased by -0.00085999999999997-0.2%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 92,100 600377.SS holding increased by 6000.7%CNY 154,652600377.SS value increased by 13410.9%CNY 1.67917600377.SS unit share price increased by 0.00364000000000010.2%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD) 390,000 3633.HK holding increased by 20000.5%HKD 138,0873633.HK value decreased by -347-0.3%HKD 0.3540693633.HK unit share price decreased by -0.00272-0.8%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 125,800 002267.SZ holding increased by 8000.6%CNY 137,099002267.SZ value increased by 14091.0%CNY 1.08982002267.SZ unit share price increased by 0.00430.4%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 98,600 600004.SS holding increased by 6000.6%CNY 133,754600004.SS value increased by 11290.9%CNY 1.35653600004.SS unit share price increased by 0.00320999999999990.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 123,800 000598.SZ holding increased by 8000.7%CNY 126,753000598.SZ value increased by 6330.5%CNY 1.02385000598.SZ unit share price decreased by -0.00152-0.1%
601333.SS (GSRC (广深铁路)) 286,600 601333.SS holding increased by 18000.6%CNY 124,937601333.SS value increased by 13571.1%CNY 0.435928601333.SS unit share price increased by 0.0020090.5%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 72,900 000429.SZ holding increased by 4000.6%CNY 120,008000429.SZ value increased by 10240.9%CNY 1.6462000429.SZ unit share price increased by 0.00504000000000020.3%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 173,000 000088.SZ holding increased by 10000.6%CNY 111,386000088.SZ value increased by 15281.4%CNY 0.64385000088.SZ unit share price increased by 0.00514100000000010.8%
601880.SS (LIAONING PORT (辽港股份)) 464,000 601880.SS holding increased by 30000.7%CNY 108,454601880.SS value increased by 15031.4%CNY 0.233737601880.SS unit share price increased by 0.0017390.7%
004690.KS (SAMCHULLY LTD) 1,307 004690.KS holding increased by 80.6%KRW 107,202004690.KS value increased by 4520.4%KRW 82.0214004690.KS unit share price decreased by -0.1572-0.2%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 173,900 600033.SS holding increased by 10000.6%CNY 101,243600033.SS value increased by 2190.2%CNY 0.582191600033.SS unit share price decreased by -0.002101-0.4%
001872.SZ (China Merchants Port Group Co., Ltd.) 33,900 001872.SZ holding increased by 2000.6%CNY 93,869001872.SZ value increased by 8220.9%CNY 2.769001872.SZ unit share price increased by 0.00796000000000020.3%
000089.SZ (Shenzhen Airport Co., Ltd.) 92,300 000089.SZ holding increased by 6000.7%CNY 92,252000089.SZ value increased by 8520.9%CNY 0.99948000089.SZ unit share price increased by 0.00275200000000010.3%
600717.SS (TIANJIN PORT (天津港)) 133,800 600717.SS holding increased by 8000.6%CNY 88,066600717.SS value increased by 14041.6%CNY 0.658191600717.SS unit share price increased by 0.0065971.0%
601228.SS (GZP (广州港)) 183,800 601228.SS holding increased by 10000.5%CNY 86,712601228.SS value increased by 8471.0%CNY 0.471774601228.SS unit share price increased by 0.0020530.4%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 39,800 600012.SS holding increased by 2000.5%CNY 83,496600012.SS value increased by 12661.5%CNY 2.09789600012.SS unit share price increased by 0.021371.0%
600903.SS (GUIZHOU GAS (贵州燃气)) 86,100 600903.SS holding increased by 6000.7%CNY 83,462600903.SS value increased by 8131.0%CNY 0.969361600903.SS unit share price increased by 0.0027060.3%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 52,000 000828.SZ holding increased by 4000.8%CNY 81,352000828.SZ value increased by 13231.7%CNY 1.56446000828.SZ unit share price increased by 0.013510.9%
601158.SS (CHONGQING WATER (重庆水务)) 101,600 601158.SS holding increased by 6000.6%CNY 65,415601158.SS value increased by 6161.0%CNY 0.643848601158.SS unit share price increased by 0.0022740.4%
300332.SZ (Top Resource Energy Co., Ltd.) 35,100 300332.SZ holding increased by 2000.6%CNY 28,035300332.SZ value increased by 8463.1%CNY 0.798718300332.SZ unit share price increased by 0.0196642.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

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.


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