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

Consecutive Days Analysis for IDIN.L

This is analysis over the past year of whether the share price of IDIN.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 46%
2 29%
3 6%
4 9%
5 6%
6 6%

Consecutive days falling

Number of falling days Percentage
1 54%
2 35%
3 4%
5 4%
9 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.19
Negative (falling price) -0.15
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B1FZS467 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNP (Union Pacific Corporation) 352,892 USD 87,947,744UNP value decreased by -617561-0.7%USD 249.22UNP unit share price decreased by -1.75-0.7%
NEE (Nextera Energy Inc) 1,189,408 USD 80,951,108NEE value decreased by -642281-0.8%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
NEE (Nine Entertainment Co. Holdings Ltd) 1,189,408 USD 80,951,108NEE value decreased by -642281-0.8%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
ENB.TO (Enbridge Inc) 1,261,458 CAD 54,384,934ENB.TO value decreased by -2929473-5.1%CAD 43.1128ENB.TO unit share price decreased by -2.3223-5.1%
SO (Southern Company) 632,695 USD 54,146,038SO value decreased by -759234-1.4%USD 85.58SO unit share price decreased by -1.2-1.4%
AMT (American Tower Corp) 270,590 USD 51,244,334AMT value decreased by -165060-0.3%USD 189.38AMT unit share price decreased by -0.61000000000001-0.3%
DUK (Duke Energy Corporation) 445,831 USD 49,754,740DUK value decreased by -1047702-2.1%USD 111.6DUK unit share price decreased by -2.35-2.1%
CP.TO (Canadian Pacific Railway Ltd) 541,335 CAD 41,984,747CP.TO value decreased by -252514-0.6%CAD 77.5578CP.TO unit share price decreased by -0.4665-0.6%
WMB (The Williams Companies Inc) 703,516 USD 40,086,342WMB value decreased by -337687-0.8%USD 56.98WMB unit share price decreased by -0.48-0.8%
CSX (CSX Corporation) 1,116,504 USD 37,257,738CSX value increased by 3014560.8%USD 33.37CSX unit share price increased by 0.270.8%
NG.L (National Grid PLC) 2,826,411 GBP 34,138,602NG.L value increased by 871130.3%GBP 12.0784NG.L unit share price increased by 0.0308000000000010.3%
NSC (Norfolk Southern Corporation) 131,042 USD 33,545,442NSC value decreased by -161181-0.5%USD 255.99NSC unit share price decreased by -1.23-0.5%
NSC (Nissan Chemical Corporation) 131,042 USD 33,545,442NSC value decreased by -161181-0.5%USD 255.99NSC unit share price decreased by -1.23-0.5%
OKE (ONEOK Inc) 337,947 USD 33,068,114OKE value decreased by -378501-1.1%USD 97.85OKE unit share price decreased by -1.12-1.1%
CNR.TO (Canadian National Railway Co) 322,901 CAD 32,829,123CNR.TO value decreased by -213599-0.6%CAD 101.669CNR.TO unit share price decreased by -0.66200000000001-0.6%
AEP (Anglo-Eastern Plantations PLC) 305,379 USD 31,096,744AEP value increased by 2565190.8%USD 101.83AEP unit share price increased by 0.840.8%
AEP (American Electric Power Co Inc) 305,379 USD 31,096,744AEP value increased by 2565190.8%USD 101.83AEP unit share price increased by 0.840.8%
SRE (Sirius Real Estate Limited) 366,283 USD 30,804,400SRE value increased by 879080.3%USD 84.1SRE unit share price increased by 0.239999999999990.3%
KMI (Kinder Morgan Inc) 1,121,506 USD 29,775,984KMI value decreased by -112150.0%USD 26.55KMI unit share price decreased by -0.0099999999999980.0%
TRP.TO (TC Energy Corp) 601,435 CAD 27,653,062TRP.TO value decreased by -764187-2.7%CAD 45.9785TRP.TO unit share price decreased by -1.2706-2.7%
LNG (Cheniere Energy Inc) 129,151 USD 27,576,322LNG value increased by 4559041.7%USD 213.52LNG unit share price increased by 3.531.7%
D (Dominion Energy Inc) 485,379 USD 26,982,219D value decreased by -543624-2.0%USD 55.59D unit share price decreased by -1.12-2.0%
TRGP (Targa Resources Inc) 125,456 USD 25,763,644TRGP value increased by 1179280.5%USD 205.36TRGP unit share price increased by 0.940000000000030.5%
EXC (Exelon Corporation) 579,525 USD 24,832,646EXC value decreased by -69543-0.3%USD 42.85EXC unit share price decreased by -0.12-0.3%
PEG (Petards Group plc) 288,162 USD 24,119,159PEG value decreased by -51870-0.2%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
PEG (Public Service Enterprise Group Inc) 288,162 USD 24,119,159PEG value decreased by -51870-0.2%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
XEL (Xcel Energy Inc) 332,874 USD 22,838,485XEL value increased by 699030.3%USD 68.61XEL unit share price increased by 0.209999999999990.3%
CCI (Crown Castle) 251,763 USD 22,145,073CCI value decreased by -480868-2.1%USD 87.96CCI unit share price decreased by -1.91-2.1%
ETR (Entergy Corporation) 247,494 USD 20,415,780ETR value decreased by -188096-0.9%USD 82.49ETR unit share price decreased by -0.76000000000001-0.9%
ED (Consolidated Edison Inc) 200,369 USD 19,019,025ED value decreased by -148274-0.8%USD 94.92ED unit share price decreased by -0.73999999999999-0.8%
PCG (PG&E Corporation) 1,240,265 USD 18,963,652PCG value decreased by -694548-3.5%USD 15.29PCG unit share price decreased by -0.56-3.5%
WEC (WEC Energy Group Inc) 182,701 USD 18,812,722WEC value decreased by -147988-0.8%USD 102.97WEC unit share price decreased by -0.81-0.8%
TCL.AX1,788,909 AUD 15,139,161TCL.AX value increased by 2673161.8%AUD 8.46279TCL.AX unit share price increased by 0.149431.8%
AEE (Ameren Corp) 153,552 USD 15,058,845AEE value decreased by -30710-0.2%USD 98.07AEE unit share price decreased by -0.2-0.2%
PPL (PPL Corporation) 426,927 USD 14,400,248PPL value decreased by -290310-2.0%USD 33.73PPL unit share price decreased by -0.68-2.0%
PPL (PannErgy Nyrt.) 426,927 USD 14,400,248PPL value decreased by -290310-2.0%USD 33.73PPL unit share price decreased by -0.68-2.0%
AWK (American Water Works) 112,938 USD 14,191,789AWK value decreased by -136655-1.0%USD 125.66AWK unit share price decreased by -1.21-1.0%
FE (FirstEnergy Corporation) 333,175 USD 13,327,000FE value decreased by -86626-0.6%USD 40FE unit share price decreased by -0.26-0.6%
ATO (Atmos Energy Corporation) 89,557 USD 13,120,996ATO value decreased by -131649-1.0%USD 146.51ATO unit share price decreased by -1.47-1.0%
FTS.TO (Fortis Inc) 284,819 CAD 12,793,987FTS.TO value increased by 1996701.6%CAD 44.9197FTS.TO unit share price increased by 0.7011.6%
SBAC (SBA Communications Corp) 62,188 USD 12,771,550SBAC value decreased by -171017-1.3%USD 205.37SBAC unit share price decreased by -2.75-1.3%
ES (Eversource Energy) 207,022 USD 12,740,134ES value decreased by -198741-1.5%USD 61.54ES unit share price decreased by -0.96-1.5%
CNP (CenterPoint Energy Inc) 373,406 USD 12,475,494CNP value decreased by -7469-0.1%USD 33.41CNP unit share price decreased by -0.020000000000003-0.1%
CNP (Ingredion Incorporated) 373,406 USD 12,475,494CNP value decreased by -7469-0.1%USD 33.41CNP unit share price decreased by -0.020000000000003-0.1%
PPL.TO (Pembina Pipeline Corp) 334,523 CAD 12,127,123PPL.TO value decreased by -183606-1.5%CAD 36.252PPL.TO unit share price decreased by -0.5488-1.5%
CMS (CMS Energy Corporation) 171,555 USD 11,804,700CMS value decreased by -173270-1.4%USD 68.81CMS unit share price decreased by -1.01-1.4%
CMS (Commercial Metals Company) 171,555 USD 11,804,700CMS value decreased by -173270-1.4%USD 68.81CMS unit share price decreased by -1.01-1.4%
9020.T (East Japan Railway Company) 625,500 JPY 11,357,7799020.T value increased by 453930.4%JPY 18.15799020.T unit share price increased by 0.0725000000000020.4%
CLNX.MC (Cellnex Telecom SA) 337,719 EUR 11,306,859CLNX.MC value decreased by -7392-0.1%EUR 33.4801CLNX.MC unit share price decreased by -0.021900000000002-0.1%
EIX (Edison International) 220,183 USD 11,022,361EIX value decreased by -321467-2.8%USD 50.06EIX unit share price decreased by -1.46-2.8%
NI (NiSource Inc) 268,421 USD 10,650,945NI value increased by 214730.2%USD 39.68NI unit share price increased by 0.0799999999999980.2%
9022.T (Central Japan Railway Company) 523,900 JPY 9,693,6919022.T value increased by 66640.1%JPY 18.50299022.T unit share price increased by 0.0126999999999990.1%
AENA.MC (Aena SME SA) 40,574 EUR 9,388,709AENA.MC value increased by 670080.7%EUR 231.397AENA.MC unit share price increased by 1.6510.7%
LNT (Alliant Energy Corp) 148,299 USD 9,095,178LNT value increased by 341090.4%USD 61.33LNT unit share price increased by 0.230.4%
EVRG (Evergy, Inc. Common Stock) 130,001 USD 8,665,867EVRG value decreased by -29900-0.3%USD 66.66EVRG unit share price decreased by -0.23-0.3%
TENAGA.KL2,630,900 MYR 8,245,662TENAGA.KL value increased by 488290.6%MYR 3.13416TENAGA.KL unit share price increased by 0.018560.6%
2.HK (CLP HOLDINGS) 951,851 HKD 7,840,2552.HK value increased by 117990.2%HKD 8.236852.HK unit share price increased by 0.0124000000000010.2%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,430,568 INR 7,203,601POWERGRID.BO value decreased by -44229-0.6%INR 2.96375POWERGRID.BO unit share price decreased by -0.0182-0.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 823,309 EUR 6,769,123TRN.MI value increased by 2070.0%EUR 8.22185TRN.MI unit share price increased by 0.000249999999999420.0%
EMA.TO (Emera Inc.) 167,961 CAD 6,701,842EMA.TO value increased by 967731.5%CAD 39.9012EMA.TO unit share price increased by 0.57621.5%
SRG.MI (Snam SpA) 1,324,221 EUR 6,178,516SRG.MI value decreased by -26366-0.4%EUR 4.66577SRG.MI unit share price decreased by -0.019909999999999-0.4%
9503.T (The Kansai Electric Power Company, Incorporated) 529,550 JPY 5,923,1379503.T value decreased by -14352-0.2%JPY 11.18529503.T unit share price decreased by -0.027100000000001-0.2%
9531.T (Tokyo Gas Co.,Ltd.) 200,100 JPY 5,905,7549531.T value increased by 1876783.3%JPY 29.5149531.T unit share price increased by 0.93793.3%
PNW (Pinnacle West Capital Corp) 65,908 USD 5,882,948PNW value decreased by -5932-0.1%USD 89.26PNW unit share price decreased by -0.089999999999989-0.1%
H.TO (Hydro One Ltd) 181,956 CAD 5,775,586H.TO value increased by 69830.1%CAD 31.7417H.TO unit share price increased by 0.0384000000000030.1%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 436,420 INR 5,341,128ADANIPORTS.BO value decreased by -240780-4.3%INR 12.2385ADANIPORTS.BO unit share price decreased by -0.5517-4.3%
WTRG (Essential Utilities Inc) 145,531 USD 5,122,691WTRG value decreased by -91685-1.8%USD 35.2WTRG unit share price decreased by -0.63-1.8%
OGE (OGE Energy Corporation) 116,872 USD 5,087,438OGE value decreased by -22206-0.4%USD 43.53OGE unit share price decreased by -0.19-0.4%
CNA.L (Centrica PLC) 2,922,468 GBP 5,018,982CNA.L value increased by 652361.3%GBP 1.71738CNA.L unit share price increased by 0.022321.3%
UU.L (United Utilities Group PLC) 399,739 GBP 5,016,868UU.L value increased by 607981.2%GBP 12.5504UU.L unit share price increased by 0.15211.2%
6.HK (POWER ASSETS) 791,844 HKD 5,006,1976.HK value decreased by -57375-1.1%HKD 6.32226.HK unit share price decreased by -0.07246-1.1%
3.HK (HK & CHINA GAS) 6,323,634 HKD 4,940,5303.HK value decreased by -4535-0.1%HKD 0.781283.HK unit share price decreased by -0.00071700000000008-0.1%
SVT.L (Severn Trent PLC) 153,691 GBP 4,799,891SVT.L value increased by 322870.7%GBP 31.2308SVT.L unit share price increased by 0.21010.7%
SBSP3.SA261,668 BRL 4,646,103SBSP3.SA value increased by 1590433.5%BRL 17.7557SBSP3.SA unit share price increased by 0.60783.5%
RED.MC (Redeia Corp SA) 267,318 EUR 4,626,606RED.MC value decreased by -25550-0.5%EUR 17.3075RED.MC unit share price decreased by -0.095599999999997-0.5%
AIA.NZ944,006 NZD 4,623,616AIA.NZ value increased by 757411.7%NZD 4.89787AIA.NZ unit share price increased by 0.080241.7%
GAPB.MX227,320 MXN 4,473,371GAPB.MX value decreased by -35309-0.8%MXN 19.6787GAPB.MX unit share price decreased by -0.1554-0.8%
9532.T (Osaka Gas Co., Ltd.) 214,800 JPY 4,456,5029532.T value increased by 899472.1%JPY 20.74729532.T unit share price increased by 0.41872.1%
788.HK (CHINA TOWER) 27,082,000 HKD 4,210,845788.HK value increased by 726051.8%HKD 0.155485788.HK unit share price increased by 0.0026811.8%
9502.T (Chubu Electric Power Company, Incorporated) 386,122 JPY 3,966,1479502.T value increased by 188200.5%JPY 10.27179502.T unit share price increased by 0.0486999999999980.5%
ICT.PS647,190 PHP 3,858,409ICT.PS value decreased by -98747-2.5%PHP 5.96179ICT.PS unit share price decreased by -0.15258-2.5%
DEWA.AE5,043,449 AED 3,707,409DEWA.AE value increased by 510.0%AED 0.735094DEWA.AE unit share price increased by 1.0000000000066E-50.0%
AOT.R.BK2,496,600 THB 3,490,190AOT.R.BK value decreased by -533012-13.2%THB 1.39798AOT.R.BK unit share price decreased by -0.21349-13.2%
GET.PA (Getlink SE) 205,427 EUR 3,431,301GET.PA value increased by 191310.6%EUR 16.7033GET.PA unit share price increased by 0.09320.6%
IDA (IDACORP Inc) 30,761 USD 3,376,943IDA value decreased by -53524-1.6%USD 109.78IDA unit share price decreased by -1.74-1.6%
IDA (Indra Sistemas S.A) 30,761 USD 3,376,943IDA value decreased by -53524-1.6%USD 109.78IDA unit share price decreased by -1.74-1.6%
TATAPOWER.BO (Tata Power Co. Ltd) 864,254 INR 3,355,693TATAPOWER.BO value decreased by -103561-3.0%INR 3.88276TATAPOWER.BO unit share price decreased by -0.11983-3.0%
ASURB.MX111,610 MXN 3,171,440ASURB.MX value decreased by -29299-0.9%MXN 28.4154ASURB.MX unit share price decreased by -0.2625-0.9%
APA.AX738,563 AUD 3,143,950APA.AX value increased by 600261.9%AUD 4.25685APA.AX unit share price increased by 0.081281.9%
2688.HK (ENN ENERGY) 443,700 HKD 3,053,1782688.HK value increased by 221560.7%HKD 6.881182688.HK unit share price increased by 0.0499399999999990.7%
EQTL3.SA553,619 BRL 3,040,885EQTL3.SA value increased by 1031343.5%BRL 5.49274EQTL3.SA unit share price increased by 0.186293.5%
SOBO.TO (South Bow Corporation) 120,711 CAD 2,994,877SOBO.TO value decreased by -27460-0.9%CAD 24.8103SOBO.TO unit share price decreased by -0.2275-0.9%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 773,882 INR 2,990,095INDUSTOWER.BO value decreased by -115451-3.7%INR 3.86376INDUSTOWER.BO unit share price decreased by -0.14919-3.7%
BIPC.TO (Brookfield Infrastructure Corp) 69,238 CAD 2,860,420BIPC.TO value decreased by -42489-1.5%CAD 41.3129BIPC.TO unit share price decreased by -0.6136-1.5%
FHZN.SW11,060 CHF 2,801,185FHZN.SW value increased by 348101.3%CHF 253.272FHZN.SW unit share price increased by 3.1481.3%
66.HK (MTR CORPORATION) 844,500 HKD 2,718,38366.HK value increased by 399261.5%HKD 3.2189366.HK unit share price increased by 0.047281.5%
TXNM (TXNM Energy, Inc.) 52,346 USD 2,628,293TXNM value increased by 99460.4%USD 50.21TXNM unit share price increased by 0.190.4%
RAIL3.SA728,322 BRL 2,511,280RAIL3.SA value increased by 1365375.7%BRL 3.44804RAIL3.SA unit share price increased by 0.187475.7%
POR (Portland General Electric Co) 60,271 USD 2,509,684POR value decreased by -28931-1.1%USD 41.64POR unit share price decreased by -0.48-1.1%
SR (Spire Inc) 32,685 USD 2,415,748SR value increased by 176500.7%USD 73.91SR unit share price increased by 0.539999999999990.7%
BKH (Black Hills Corporation) 38,893 USD 2,319,967BKH value decreased by -25670-1.1%USD 59.65BKH unit share price decreased by -0.66-1.1%
OGS (One Gas Inc) 32,398 USD 2,317,429OGS value decreased by -21707-0.9%USD 71.53OGS unit share price decreased by -0.67-0.9%
ADP.PA (Aeroports de Paris SA) 18,409 EUR 2,257,573ADP.PA value increased by 468442.1%EUR 122.634ADP.PA unit share price increased by 2.5442.1%
ALE (Allete Inc) 34,057 USD 2,228,009ALE value decreased by -16007-0.7%USD 65.42ALE unit share price decreased by -0.47-0.7%
ALE (Alps Alpine Co. Ltd) 34,057 USD 2,228,009ALE value decreased by -16007-0.7%USD 65.42ALE unit share price decreased by -0.47-0.7%
1038.HK (CKI HOLDINGS) 339,000 HKD 2,221,6371038.HK value decreased by -13624-0.6%HKD 6.55351038.HK unit share price decreased by -0.04019-0.6%
015760.KS151,403 KRW 2,213,019015760.KS value increased by 474292.2%KRW 14.6167015760.KS unit share price increased by 0.31322.2%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 851,700 JPY 2,199,7059501.T value increased by 16980.1%JPY 2.582729501.T unit share price increased by 0.00199000000000020.1%
ALX.AX673,855 AUD 2,165,308ALX.AX value increased by 221191.0%AUD 3.21331ALX.AX unit share price increased by 0.032821.0%
AZJ.AX1,034,196 AUD 2,099,208AZJ.AX value increased by 279571.3%AUD 2.0298AZJ.AX unit share price increased by 0.027041.4%
9508.T (Kyushu Electric Power Company, Incorporated) 245,343 JPY 2,087,1859508.T value increased by 4040.0%JPY 8.507219508.T unit share price increased by 0.00164000000000010.0%
IRDM (Iridium Communications Inc) 65,707 USD 2,078,312IRDM value decreased by -23655-1.1%USD 31.63IRDM unit share price decreased by -0.36-1.1%
CCOI (Cogent Communications Group Inc) 25,107 USD 2,058,774CCOI value decreased by -16571-0.8%USD 82CCOI unit share price decreased by -0.66-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,740 EUR 2,040,485INW.MI value decreased by -6486-0.3%EUR 10.1144INW.MI unit share price decreased by -0.0322-0.3%
5110.SAU439,376 SAR 2,024,321SAR 4.60726
AQN.TO (Algonquin Power & Utilities Corp) 415,446 CAD 2,011,618AQN.TO value increased by 194641.0%CAD 4.84207AQN.TO unit share price increased by 0.046851.0%
9506.T (Tohoku Electric Power Company, Incorporated) 269,000 JPY 1,932,2259506.T value increased by 104830.5%JPY 7.182999506.T unit share price increased by 0.038970.5%
MGEE (MGE Energy Inc) 21,362 USD 1,910,617MGEE value decreased by -21790-1.1%USD 89.44MGEE unit share price decreased by -1.02-1.1%
NWE (NorthWestern Corporation) 35,284 USD 1,833,357NWE value decreased by -32108-1.7%USD 51.96NWE unit share price decreased by -0.91-1.7%
CMIG4.SA921,074 BRL 1,831,814CMIG4.SA value increased by 592883.3%BRL 1.98878CMIG4.SA unit share price increased by 0.064373.3%
NTGY.MC (Naturgy Energy Group SA) 71,107 EUR 1,830,708NTGY.MC value increased by 130660.7%EUR 25.7458NTGY.MC unit share price increased by 0.18370.7%
ADANIENSOL.BO (Adani Energy Solutions Limited) 222,628 INR 1,816,252ADANIENSOL.BO value decreased by -89655-4.7%INR 8.15824ADANIENSOL.BO unit share price decreased by -0.40271-4.7%
HER.MI (Hera SpA) 476,750 EUR 1,802,572HER.MI value increased by 307721.7%EUR 3.78096HER.MI unit share price increased by 0.064551.7%
ENG.MC (Enagas SA) 139,391 EUR 1,781,185ENG.MC value decreased by -7648-0.4%EUR 12.7783ENG.MC unit share price decreased by -0.0549-0.4%
PPC (Pilgrims Pride Corp) 122,706 EUR 1,779,449PPC value increased by 255021.5%EUR 14.5017PPC unit share price increased by 0.20781.5%
VPK.AS (Koninklijke Vopak NV) 36,946 EUR 1,744,782VPK.AS value increased by 255591.5%EUR 47.2252VPK.AS unit share price increased by 0.69181.5%
IG.MI (Italgas SpA) 276,252 EUR 1,722,927IG.MI value decreased by -16526-1.0%EUR 6.23679IG.MI unit share price decreased by -0.05983-1.0%
1193.HK (CHINA RES GAS) 499,200 HKD 1,712,7311193.HK value increased by 525243.2%HKD 3.430951193.HK unit share price increased by 0.105213.2%
OMAB.MX167,290 MXN 1,699,277OMAB.MX value increased by 335622.0%MXN 10.1577OMAB.MX unit share price increased by 0.200652.0%
SALIK.AE1,108,744 AED 1,675,341SALIK.AE value increased by 543573.4%AED 1.51103SALIK.AE unit share price increased by 0.049033.4%
AVA (Avista Corporation) 45,183 USD 1,661,379AVA value decreased by -21688-1.3%USD 36.77AVA unit share price decreased by -0.48-1.3%
AVA (Ascopiave S.p.A.) 45,183 USD 1,661,379AVA value decreased by -21688-1.3%USD 36.77AVA unit share price decreased by -0.48-1.3%
GMRAIRPORT.NS2,015,981 INR 1,636,327GMRAIRPORT.NS value decreased by -48021-2.9%INR 0.811678GMRAIRPORT.NS unit share price decreased by -0.02382-2.9%
AWR (American States Water Company) 21,739 USD 1,609,990AWR value decreased by -21522-1.3%USD 74.06AWR unit share price decreased by -0.98999999999999-1.3%
TORNTPOWER.BO (TORRENT POWER LIMITED) 104,588 INR 1,490,785TORNTPOWER.BO value decreased by -20397-1.3%INR 14.2539TORNTPOWER.BO unit share price decreased by -0.195-1.3%
ACO.X.TO44,429 CAD 1,477,360ACO.X.TO value decreased by -12718-0.9%CAD 33.2522ACO.X.TO unit share price decreased by -0.2862-0.9%
ELI.BR (Elia Group SA/NV) 21,464 EUR 1,463,848ELI.BR value increased by 59680.4%EUR 68.2001ELI.BR unit share price increased by 0.278000000000010.4%
CPK (Chesapeake Utilities Corporation) 12,004 USD 1,462,087CPK value decreased by -14405-1.0%USD 121.8CPK unit share price decreased by -1.2-1.0%
CPK (Capcom Co. Ltd) 12,004 USD 1,462,087CPK value decreased by -14405-1.0%USD 121.8CPK unit share price decreased by -1.2-1.0%
CWT (California Water Service Group) 32,502 USD 1,460,315CWT value decreased by -20151-1.4%USD 44.93CWT unit share price decreased by -0.62-1.4%
CWT (Curtiss-Wright Corporation) 32,502 USD 1,460,315CWT value decreased by -20151-1.4%USD 44.93CWT unit share price decreased by -0.62-1.4%
384.HK (CHINA GAS HOLD) 1,696,600 HKD 1,432,346384.HK value increased by 228241.6%HKD 0.844245384.HK unit share price increased by 0.0134531.6%
CCRO3.SA649,151 BRL 1,356,818CCRO3.SA value increased by 523884.0%BRL 2.09014CCRO3.SA unit share price increased by 0.08074.0%
9533.T (Toho Gas Co., Ltd.) 51,500 JPY 1,349,0559533.T value increased by 283872.1%JPY 26.19529533.T unit share price increased by 0.55122.1%
270.HK (GUANGDONG INV) 1,764,000 HKD 1,316,976270.HK value increased by 304022.4%HKD 0.746585270.HK unit share price increased by 0.0172352.4%
MER.PS154,770 PHP 1,306,988MER.PS value increased by 167941.3%PHP 8.44471MER.PS unit share price increased by 0.108511.3%
PINFRA*.MX129,711 MXN 1,288,674PINFRA*.MX value increased by 52380.4%MXN 9.93496PINFRA*.MX unit share price increased by 0.0403800000000010.4%
CONCOR.BO (Container Corporation Of India Ltd.) 164,452 INR 1,278,761CONCOR.BO value decreased by -35530-2.7%INR 7.77589CONCOR.BO unit share price decreased by -0.21605-2.7%
ENGI11.SA170,419 BRL 1,254,741ENGI11.SA value increased by 532204.4%BRL 7.36268ENGI11.SA unit share price increased by 0.312294.4%
144.HK (CHINA MER PORT) 742,000 HKD 1,224,256144.HK value increased by 85110.7%HKD 1.64994144.HK unit share price increased by 0.011470.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 19,838 EUR 1,214,324FRA.DE value increased by 241902.0%EUR 61.212FRA.DE unit share price increased by 1.21942.0%
CPLE6.SA666,337 BRL 1,201,761CPLE6.SA value increased by 443323.8%BRL 1.80353CPLE6.SA unit share price increased by 0.066533.8%
ISA.CL263,008 COP 1,144,642ISA.CL value increased by 238802.1%COP 4.35212ISA.CL unit share price increased by 0.09082.1%
CJLU.SI1,730,300 SGD 1,105,231CJLU.SI value increased by 68520.6%SGD 0.638751CJLU.SI unit share price increased by 0.003960.6%
ENELAM.SN11,012,422 CLP 1,040,181ENELAM.SN value increased by 68610.7%CLP 0.0944552ENELAM.SN unit share price increased by 0.0006230.7%
ATGL.BO (ADANI TOTAL GAS LIMITED) 157,060 INR 1,036,968ATGL.BO value decreased by -40144-3.7%INR 6.60237ATGL.BO unit share price decreased by -0.25559-3.7%
STBP3.SA425,294 BRL 981,088STBP3.SA value increased by 84050.9%BRL 2.30685STBP3.SA unit share price increased by 0.019770.9%
2633.TW (THSRC) 1,140,000 TWD 974,0472633.TW value increased by 17360.2%TWD 0.8544272633.TW unit share price increased by 0.00152300000000010.2%
BTS.R.BK5,574,510 THB 969,985BTS.R.BK value decreased by -35471-3.5%THB 0.174004BTS.R.BK unit share price decreased by -0.006363-3.5%
HE (Hawaiian Electric Industries Inc) 95,184 USD 967,069HE value decreased by -18085-1.8%USD 10.16HE unit share price decreased by -0.19-1.8%
392.HK (BEIJING ENT) 271,500 HKD 948,947392.HK value increased by 198632.1%HKD 3.4952392.HK unit share price increased by 0.073162.1%
9504.T (The Chugoku Electric Power Co., Inc.) 169,260 JPY 942,8249504.T value decreased by -1544-0.2%JPY 5.570279504.T unit share price decreased by -0.0091200000000002-0.2%
SJW GROUP (NASDAQ - SJW)17,964 USD 940,595USD New holding detected
601816.SS (CH (京沪高铁)) 1,194,600 CNY 933,957601816.SS value increased by 179522.0%CNY 0.781816601816.SS unit share price increased by 0.0150282.0%
PNN.L (Pennon Group) 154,610 GBP 929,431PNN.L value increased by 151301.7%GBP 6.01145PNN.L unit share price increased by 0.097851.7%
SESG.PA (SES SA) 211,917 EUR 872,956SESG.PA value decreased by -15438-1.7%EUR 4.11933SESG.PA unit share price decreased by -0.07285-1.7%
IGL.BO (Indraprashtha Gas Ltd.) 404,462 INR 864,843IGL.BO value decreased by -24118-2.7%INR 2.13826IGL.BO unit share price decreased by -0.05963-2.7%
NWN (Northwest Natural Gas Co) 20,929 USD 850,555NWN value decreased by -8790-1.0%USD 40.64NWN unit share price decreased by -0.42-1.0%
BEM.R.BK4,211,900 THB 808,053BEM.R.BK value decreased by -1449-0.2%THB 0.19185BEM.R.BK unit share price decreased by -0.00034400000000001-0.2%
SAPR11.SA163,076 BRL 781,737SAPR11.SA value increased by 137281.8%BRL 4.7937SAPR11.SA unit share price increased by 0.084181.8%
FGP.L (FirstGroup PLC) 383,087 GBP 773,437FGP.L value increased by 82211.1%GBP 2.01896FGP.L unit share price increased by 0.021461.1%
TAVHL.E.IS102,306 TRY 769,027TAVHL.E.IS value decreased by -4719-0.6%TRY 7.51693TAVHL.E.IS unit share price decreased by -0.04613-0.6%
CPLE3.SA457,524 BRL 742,804CPLE3.SA value increased by 282704.0%BRL 1.62353CPLE3.SA unit share price increased by 0.061794.0%
177.HK (JIANGSU EXPRESS) 688,000 HKD 729,366177.HK value increased by 5290.1%HKD 1.06012177.HK unit share price increased by 0.000759999999999870.1%
TAEE11.SA123,699 BRL 724,844TAEE11.SA value increased by 212183.0%BRL 5.85974TAEE11.SA unit share price increased by 0.171533.0%
HTWS.L (Helios Towers Plc) 611,624 GBP 724,699HTWS.L value decreased by -2204-0.3%GBP 1.18488HTWS.L unit share price decreased by -0.0036-0.3%
152.HK (SHENZHEN INT'L) 793,467 HKD 716,782152.HK value increased by 45950.6%HKD 0.903355152.HK unit share price increased by 0.0057920.6%
ADPORTS537,978 AED 703,048ADPORTS value decreased by -13172-1.8%AED 1.30683ADPORTS unit share price decreased by -0.02449-1.8%
9507.T (Shikoku Electric Power Company, Incorporated) 91,500 JPY 692,1209507.T value increased by 25910.4%JPY 7.564159507.T unit share price increased by 0.0283099999999990.4%
CPFE3.SA114,392 BRL 687,699CPFE3.SA value increased by 167672.5%BRL 6.01178CPFE3.SA unit share price increased by 0.146582.5%
ISA ENERGIA BRASIL PREF SA (XBSP - ISAE4)163,454 BRL 679,285BRL New holding detected
EGIE3.SA102,778 BRL 657,035EGIE3.SA value increased by 146282.3%BRL 6.39276EGIE3.SA unit share price increased by 0.142332.3%
PGAS.JK6,318,400 IDR 639,223PGAS.JK value increased by 114391.8%IDR 0.101168PGAS.JK unit share price increased by 0.00180991.8%
601006.SS (DAQIN RAILWAY (大秦铁路)) 682,700 CNY 639,177601006.SS value increased by 108061.7%CNY 0.936249601006.SS unit share price increased by 0.0158291.7%
RELINFRA.BO (Reliance Infrastructure Ltd) 196,814 INR 566,988RELINFRA.BO value decreased by -37000-6.1%INR 2.88083RELINFRA.BO unit share price decreased by -0.188-6.1%
RENE.LS214,275 EUR 541,536RENE.LS value increased by 49830.9%EUR 2.52729RENE.LS unit share price increased by 0.023250.9%
9505.T (Hokuriku Electric Power Company) 104,700 JPY 541,0299505.T value increased by 4190.1%JPY 5.167429505.T unit share price increased by 0.00399999999999960.1%
GUJGASLTD.BO (Gujarat Gas Limited) 117,191 INR 531,076GUJGASLTD.BO value decreased by -12158-2.2%INR 4.53171GUJGASLTD.BO unit share price decreased by -0.10375-2.2%
CESC.BO (CESC Limited) 367,529 INR 517,142CESC.BO value decreased by -15377-2.9%INR 1.40708CESC.BO unit share price decreased by -0.04184-2.9%
GSPL.BO (Gujarat State Petronet Ltd.) 156,499 INR 511,946GSPL.BO value decreased by -17573-3.3%INR 3.27124GSPL.BO unit share price decreased by -0.11229-3.3%
AGUAS.A.SN1,455,228 CLP 511,673AGUAS.A.SN value decreased by -379-0.1%CLP 0.35161AGUAS.A.SN unit share price decreased by -0.00026100000000001-0.1%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 289,300 CNY 500,626001965.SZ value increased by 240255.0%CNY 1.73047001965.SZ unit share price increased by 0.083045.0%
EVN.VI (EVN AG) 20,484 EUR 489,708EVN.VI value increased by 109762.3%EUR 23.9069EVN.VI unit share price increased by 0.53592.3%
MGL.BO (Mahanagar Gas Limited) 33,233 INR 474,426MGL.BO value decreased by -21949-4.4%INR 14.2758MGL.BO unit share price decreased by -0.6604-4.4%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 103,300 CNY 469,898600009.SS value increased by 21530.5%CNY 4.54887600009.SS unit share price increased by 0.020840.5%
9509.T (Hokkaido Electric Power Company, Incorporated) 97,100 JPY 459,1939509.T value decreased by -6159-1.3%JPY 4.729079509.T unit share price decreased by -0.06343-1.3%
NEOE3.SA133,479 BRL 457,908NEOE3.SA value increased by 254705.9%BRL 3.43056NEOE3.SA unit share price increased by 0.190815.9%
1199.HK (COSCO SHIP PORT) 760,000 HKD 439,4701199.HK value increased by 12950.3%HKD 0.578251199.HK unit share price increased by 0.0017040.3%
CSMG3.SA100,192 BRL 429,337CSMG3.SA value increased by 131163.2%BRL 4.28514CSMG3.SA unit share price increased by 0.130913.2%
TOWR.JK11,276,500 IDR 426,510TOWR.JK value increased by 59251.4%IDR 0.0378229TOWR.JK unit share price increased by 0.00052541.4%
694.HK (BEIJING AIRPORT) 1,108,000 HKD 412,896694.HK value increased by 74131.8%HKD 0.37265694.HK unit share price increased by 0.0066911.8%
MTEL.JK10,481,700 IDR 412,564MTEL.JK value decreased by -7217-1.7%IDR 0.0393604MTEL.JK unit share price decreased by -0.0006885-1.7%
NS8U.SI2,350,800 USD 390,233NS8U.SI value increased by 23510.6%USD 0.166NS8U.SI unit share price increased by 0.0010.6%
995.HK (ANHUIEXPRESSWAY) 288,000 HKD 379,702995.HK value increased by 69321.9%HKD 1.31841995.HK unit share price increased by 0.024071.9%
956.HK (CHINA SUNTIEN) 767,000 HKD 370,584956.HK value increased by 51931.4%HKD 0.48316956.HK unit share price increased by 0.006771.4%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 465,100 CNY 370,036600018.SS value increased by 25570.7%CNY 0.795605600018.SS unit share price increased by 0.0054980.7%
855.HK (CHINA WATER) 572,000 HKD 369,715855.HK value increased by 98162.7%HKD 0.646355855.HK unit share price increased by 0.0171612.7%
VCT.NZ159,263 NZD 361,286VCT.NZ value decreased by -6139-1.7%NZD 2.26849VCT.NZ unit share price decreased by -0.03854-1.7%
ALUP11.SA71,598 BRL 360,987ALUP11.SA value increased by 159684.6%BRL 5.04186ALUP11.SA unit share price increased by 0.223024.6%
SITES1A.1.MX739,306 MXN 338,780SITES1A.1.MX value increased by 209046.6%MXN 0.458241SITES1A.1.MX unit share price increased by 0.0282766.6%
ECL.SN307,859 CLP 337,860ECL.SN value decreased by -990.0%CLP 1.09745ECL.SN unit share price decreased by -0.000319999999999880.0%
JSMR.JK1,310,100 IDR 328,734JSMR.JK value increased by 51141.6%IDR 0.250923JSMR.JK unit share price increased by 0.0039041.6%
036460.KS14,754 KRW 322,972036460.KS value decreased by -1734-0.5%KRW 21.8905036460.KS unit share price decreased by -0.1175-0.5%
RWAY.MI (RAI Way SpA) 53,790 EUR 321,629RWAY.MI value decreased by -510-0.2%EUR 5.97935RWAY.MI unit share price decreased by -0.0094799999999999-0.2%
1083.HK (TG SMART ENERGY) 779,000 HKD 301,3061083.HK value increased by 2190.1%HKD 0.3867861083.HK unit share price increased by 0.000281000000000030.1%
TBIG.JK2,214,800 IDR 301,028TBIG.JK value increased by 31031.0%IDR 0.135917TBIG.JK unit share price increased by 0.0014011.0%
AIA (iShares Asia 50 ETF) 32,659 EUR 289,658AIA value increased by 30891.1%EUR 8.86916AIA unit share price increased by 0.0945800000000011.1%
SLC.AX222,719 AUD 282,015SLC.AX value decreased by -8341-2.9%AUD 1.26624SLC.AX unit share price decreased by -0.03745-2.9%
IAM.SN306,757 CLP 268,663IAM.SN value decreased by -374-0.1%CLP 0.875817IAM.SN unit share price decreased by -0.0012190000000001-0.1%
JSWINFRA.BO (JSW Infrastructure Limited) 101,556 INR 267,303JSWINFRA.BO value decreased by -13621-4.8%INR 2.63207JSWINFRA.BO unit share price decreased by -0.13413-4.8%
TTW.R.BK999,400 THB 266,051TTW.R.BK value increased by 30511.2%THB 0.266211TTW.R.BK unit share price increased by 0.0030531.2%
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN)97,387 GBP 253,149GBP New holding detected
ENJSA.E.IS147,529 TRY 252,750ENJSA.E.IS value increased by 11910.5%TRY 1.71322ENJSA.E.IS unit share price increased by 0.008070.5%
200429.SZ (GPED-B) 248,100 HKD 249,308200429.SZ value increased by 8180.3%HKD 1.00487200429.SZ unit share price increased by 0.00329999999999990.3%
107.HK (SICHUAN EXPRESS) 578,000 HKD 245,101107.HK value decreased by -564-0.2%HKD 0.42405107.HK unit share price decreased by -0.00097600000000003-0.2%
525.HK (GUANGSHEN RAIL) 890,000 HKD 241,310525.HK value increased by 47462.0%HKD 0.271135525.HK unit share price increased by 0.0053332.0%
9543.T (Shizuoka Gas Co., Ltd.) 35,000 JPY 236,2249543.T value increased by 1250.1%JPY 6.749269543.T unit share price increased by 0.00356999999999990.1%
ADMIE73,915 EUR 221,370ADMIE value increased by 62072.9%EUR 2.99493ADMIE unit share price increased by 0.083982.9%
GPPL.BO (Gujarat Pipavav Port Limited) 141,406 INR 215,547GPPL.BO value decreased by -3722-1.7%INR 1.52431GPPL.BO unit share price decreased by -0.02632-1.7%
1052.HK (YUEXIUTRANSPORT) 428,000 HKD 204,5931052.HK value increased by 28971.4%HKD 0.4780211052.HK unit share price increased by 0.0067691.4%
3633.HK (ZHONGYU ENERGY) 363,000 HKD 203,3743633.HK value increased by 1470.1%HKD 0.5602593633.HK unit share price increased by 0.000404999999999990.1%
AHGAZ.E.IS388,410 TRY 199,469AHGAZ.E.IS value increased by 143917.8%TRY 0.513553AHGAZ.E.IS unit share price increased by 0.0370517.8%
IRBINVIT.BO279,180 INR 178,731IRBINVIT.BO value decreased by -1358-0.8%INR 0.6402IRBINVIT.BO unit share price decreased by -0.004864-0.8%
THCOM.R.BK527,200 THB 177,197THCOM.R.BK value increased by 26071.5%THB 0.33611THCOM.R.BK unit share price increased by 0.0049451.5%
CMIG3.SA64,422 BRL 172,930CMIG3.SA value increased by 42402.5%BRL 2.68433CMIG3.SA unit share price increased by 0.065812.5%
9511.T (The Okinawa Electric Power Company, Incorporated) 28,285 JPY 172,1289511.T value increased by 29371.7%JPY 6.085499511.T unit share price increased by 0.103841.7%
PPA (Invesco Aerospace & Defense ETF) 4,831 EUR 170,576PPA value increased by 34862.1%EUR 35.3086PPA unit share price increased by 0.72162.1%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 84,000 CNY 165,513600377.SS value increased by 28171.7%CNY 1.97039600377.SS unit share price increased by 0.033531.7%
601000.SS (TSPGC (唐山港)) 277,800 CNY 163,945601000.SS value decreased by -1055-0.6%CNY 0.590155601000.SS unit share price decreased by -0.0037970000000001-0.6%
601018.SS (NZP (宁波港)) 328,600 CNY 163,114601018.SS value decreased by -560.0%CNY 0.496391601018.SS unit share price decreased by -0.000169999999999950.0%
600350.SS (SDHS (山东高速)) 119,700 CNY 159,603600350.SS value increased by 21411.4%CNY 1.33336600350.SS unit share price increased by 0.017891.4%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 158,8809536.T value increased by 14770.9%JPY 11.03419536.T unit share price increased by 0.10260.9%
357.HK (MEILAN AIRPORT) 144,000 HKD 147,477357.HK value increased by 38052.6%HKD 1.02415357.HK unit share price increased by 0.0264282.6%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 328,650 CNY 140,934600008.SS value decreased by -171-0.1%CNY 0.428827600008.SS unit share price decreased by -0.00051999999999996-0.1%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 115,000 CNY 121,147002267.SZ value increased by 1550.1%CNY 1.05345002267.SZ unit share price increased by 0.001350.1%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 67,500 CNY 120,995000429.SZ value increased by 30342.6%CNY 1.79252000429.SZ unit share price increased by 0.044952.6%
ETL.PA (Eutelsat Communications SACA) 80,868 EUR 118,122ETL.PA value decreased by -26916-18.6%EUR 1.46068ETL.PA unit share price decreased by -0.33284-18.6%
ECOR3.SA126,659 BRL 117,537ECOR3.SA value increased by 76437.0%BRL 0.92798ECOR3.SA unit share price increased by 0.0603437.0%
601333.SS (GSRC (广深铁路)) 261,800 CNY 116,960601333.SS value increased by 2480.2%CNY 0.446753601333.SS unit share price increased by 0.000947000000000030.2%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 90,500 CNY 115,678600004.SS value increased by 8480.7%CNY 1.27821600004.SS unit share price increased by 0.00937000000000010.7%
1600.HK (TIAN LUN GAS) 277,000 HKD 114,2581600.HK value increased by 7940.7%HKD 0.4124841600.HK unit share price increased by 0.0028670.7%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 113,000 CNY 109,847000598.SZ value increased by 1040.1%CNY 0.972097000598.SZ unit share price increased by 0.000920000000000030.1%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 158,300 CNY 102,807000088.SZ value decreased by -118-0.1%CNY 0.649444000088.SZ unit share price decreased by -0.00074600000000002-0.1%
601880.SS (LIAONING PORT (辽港股份)) 423,500 CNY 92,264601880.SS value decreased by -683-0.7%CNY 0.217861601880.SS unit share price decreased by -0.001612-0.7%
HOKKAIDO GAS LTD (Tokyo Stock Exchange - 9534)25,100 JPY 85,280JPY New holding detected
001872.SZ (China Merchants Port Group Co., Ltd.) 31,200 CNY 84,966001872.SZ value decreased by -415-0.5%CNY 2.72327001872.SZ unit share price decreased by -0.0133-0.5%
600635.SS (DZUG (大众公用)) 150,700 CNY 83,118600635.SS value decreased by -396-0.5%CNY 0.551546600635.SS unit share price decreased by -0.0026280000000001-0.5%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 37,100 CNY 82,770600012.SS value increased by 42975.5%CNY 2.231600012.SS unit share price increased by 0.115825.5%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 159,200 CNY 81,221600033.SS value increased by 8581.1%CNY 0.510182600033.SS unit share price increased by 0.0053891.1%
000089.SZ (Shenzhen Airport Co., Ltd.) 84,200 CNY 79,064000089.SZ value decreased by -399-0.5%CNY 0.939002000089.SZ unit share price decreased by -0.004739-0.5%
600717.SS (TIANJIN PORT (天津港)) 123,000 CNY 78,525600717.SS value increased by 2390.3%CNY 0.638415600717.SS unit share price increased by 0.00194299999999990.3%
601228.SS (GZP (广州港)) 168,100 CNY 75,099601228.SS value increased by 1590.2%CNY 0.446752601228.SS unit share price increased by 0.0009460.2%
004690.KS1,171 KRW 73,008004690.KS value increased by 1850.3%KRW 62.3467004690.KS unit share price increased by 0.1580.3%
600903.SS (GUIZHOU GAS (贵州燃气)) 78,000 CNY 71,522600903.SS value decreased by -164-0.2%CNY 0.916949600903.SS unit share price decreased by -0.0021019999999999-0.2%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 46,600 CNY 66,954000828.SZ value decreased by -100-0.1%CNY 1.43678000828.SZ unit share price decreased by -0.0021500000000001-0.1%
601298.SS (QDPI (青岛港)) 52,500 CNY 63,631601298.SS value increased by 1140.2%CNY 1.21202601298.SS unit share price increased by 0.002170.2%
601158.SS (CHONGQING WATER (重庆水务)) 93,500 CNY 60,465601158.SS value increased by 1850.3%CNY 0.646684601158.SS unit share price increased by 0.0019780.3%
300332.SZ (Top Resource Energy Co., Ltd.) 32,400 CNY 22,248300332.SZ value increased by 260.1%CNY 0.686667300332.SZ unit share price increased by 0.0008030.1%
IRAO21,118,366 RUB 2,299IRAO value decreased by -42-1.8%RUB 0.000108863IRAO unit share price decreased by -1.988E-6-1.8%
EQTL1.SA1,814 BRL 1,721EQTL1.SA value increased by 27919.3%BRL 0.948732EQTL1.SA unit share price increased by 0.15380419.3%
FEES282,000,223 RUB 31RUB 0.000000109929
LSNGP50,707 RUB 6RUB 0.000118327
TRNFP87,000 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B1FZS467 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNP (Union Pacific Corporation) 352,892 UNP holding increased by 116903.4%USD 88,565,305UNP value increased by 37731964.4%USD 250.97UNP unit share price increased by 2.461.0%
NEE (Nextera Energy Inc) 1,189,408 NEE holding increased by 394003.4%USD 81,593,389NEE value increased by 19208352.4%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
NEE (Nine Entertainment Co. Holdings Ltd) 1,189,408 NEE holding increased by 394003.4%USD 81,593,389NEE value increased by 19208352.4%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
ENB.TO (Enbridge Inc) 1,261,458 ENB.TO holding increased by 418003.4%CAD 57,314,407ENB.TO value increased by 23272034.2%CAD 45.4351ENB.TO unit share price increased by 0.3510.8%
SO (Southern Company) 632,695 SO holding increased by 209603.4%USD 54,905,272SO value increased by 18005573.4%USD 86.78SO unit share price decreased by -0.0300000000000010.0%
AMT (American Tower Corp) 270,590 AMT holding increased by 89603.4%USD 51,409,394AMT value increased by 18252763.7%USD 189.99AMT unit share price increased by 0.470.2%
DUK (Duke Energy Corporation) 445,831 DUK holding increased by 147703.4%USD 50,802,442DUK value increased by 6398731.3%USD 113.95DUK unit share price decreased by -2.42-2.1%
CP.TO (Canadian Pacific Railway Ltd) 541,335 CP.TO holding increased by 179403.4%CAD 42,237,261CP.TO value increased by 15314053.8%CAD 78.0243CP.TO unit share price increased by 0.25160.3%
WMB (The Williams Companies Inc) 703,516 WMB holding increased by 233203.4%USD 40,424,029WMB value increased by 31356848.4%USD 57.46WMB unit share price increased by 2.644.8%
CSX (CSX Corporation) 1,116,504 CSX holding increased by 370103.4%USD 36,956,282CSX value increased by 14193404.0%USD 33.1CSX unit share price increased by 0.180.5%
NG.L (National Grid PLC) 2,826,411 NG.L holding increased by 937003.4%GBP 34,051,489NG.L value increased by 16249895.0%GBP 12.0476NG.L unit share price increased by 0.18151.5%
NSC (Norfolk Southern Corporation) 131,042 NSC holding increased by 43403.4%USD 33,706,623NSC value increased by 15357184.8%USD 257.22NSC unit share price increased by 3.311.3%
NSC (Nissan Chemical Corporation) 131,042 NSC holding increased by 43403.4%USD 33,706,623NSC value increased by 15357184.8%USD 257.22NSC unit share price increased by 3.311.3%
OKE (ONEOK Inc) 337,947 OKE holding increased by 112003.4%USD 33,446,615OKE value increased by 15495734.9%USD 98.97OKE unit share price increased by 1.351.4%
CNR.TO (Canadian National Railway Co) 322,901 CNR.TO holding increased by 107003.4%CAD 33,042,722CNR.TO value increased by 10265863.2%CAD 102.331CNR.TO unit share price decreased by -0.21899999999999-0.2%
AEP (Anglo-Eastern Plantations PLC) 305,379 AEP holding increased by 101203.4%USD 30,840,225AEP value increased by 6204662.1%USD 100.99AEP unit share price decreased by -1.36-1.3%
AEP (American Electric Power Co Inc) 305,379 AEP holding increased by 101203.4%USD 30,840,225AEP value increased by 6204662.1%USD 100.99AEP unit share price decreased by -1.36-1.3%
SRE (Sirius Real Estate Limited) 366,283 SRE holding increased by 121403.4%USD 30,716,492SRE value increased by 13474134.6%USD 83.86SRE unit share price increased by 0.929999999999991.1%
KMI (Kinder Morgan Inc) 1,121,506 KMI holding increased by 371803.4%USD 29,787,199KMI value increased by 12911124.5%USD 26.56KMI unit share price increased by 0.281.1%
TRP.TO (TC Energy Corp) 601,435 TRP.TO holding increased by 199403.4%CAD 28,417,249TRP.TO value increased by 12126144.5%CAD 47.2491TRP.TO unit share price increased by 0.46511.0%
D (Dominion Energy Inc) 485,379 D holding increased by 160903.4%USD 27,525,843D value increased by 12785094.9%USD 56.71D unit share price increased by 0.781.4%
LNG (Cheniere Energy Inc) 129,151 LNG holding increased by 42803.4%USD 27,120,418LNG value increased by 9824203.8%USD 209.99LNG unit share price increased by 0.670000000000020.3%
TRGP (Targa Resources Inc) 125,456 TRGP holding increased by 41603.4%USD 25,645,716TRGP value increased by 13149515.4%USD 204.42TRGP unit share price increased by 3.831.9%
EXC (Exelon Corporation) 579,525 EXC holding increased by 192203.4%USD 24,902,189EXC value increased by 8707083.6%USD 42.97EXC unit share price increased by 0.0799999999999980.2%
PEG (Petards Group plc) 288,162 PEG holding increased by 95503.4%USD 24,171,029PEG value increased by 8233433.5%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
PEG (Public Service Enterprise Group Inc) 288,162 PEG holding increased by 95503.4%USD 24,171,029PEG value increased by 8233433.5%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
XEL (Xcel Energy Inc) 332,874 XEL holding increased by 110403.4%USD 22,768,582XEL value increased by 10769705.0%USD 68.4XEL unit share price increased by 11.5%
CCI (Crown Castle) 251,763 CCI holding increased by 83503.4%USD 22,625,941CCI value increased by 7844933.6%USD 89.87CCI unit share price increased by 0.140.2%
ETR (Entergy Corporation) 247,494 ETR holding increased by 82103.4%USD 20,603,876ETR value increased by 7863754.0%USD 83.25ETR unit share price increased by 0.430000000000010.5%
PCG (PG&E Corporation) 1,240,265 PCG holding increased by 411503.4%USD 19,658,200PCG value increased by 4363872.3%USD 15.85PCG unit share price decreased by -0.18-1.1%
ED (Consolidated Edison Inc) 200,369 ED holding increased by 66403.4%USD 19,167,299ED value increased by 8463474.6%USD 95.66ED unit share price increased by 1.091.2%
WEC (WEC Energy Group Inc) 182,701 WEC holding increased by 60603.4%USD 18,960,710WEC value increased by 8673724.8%USD 103.78WEC unit share price increased by 1.351.3%
AEE (Ameren Corp) 153,552 AEE holding increased by 50903.4%USD 15,089,555AEE value increased by 6501414.5%USD 98.27AEE unit share price increased by 1.011.0%
TCL.AX1,788,909 TCL.AX holding increased by 593603.4%AUD 14,871,845TCL.AX value increased by 6122444.3%AUD 8.31336TCL.AX unit share price increased by 0.0686699999999990.8%
PPL (PPL Corporation) 426,927 PPL holding increased by 141703.4%USD 14,690,558PPL value increased by 4421863.1%USD 34.41PPL unit share price decreased by -0.11000000000001-0.3%
PPL (PannErgy Nyrt.) 426,927 PPL holding increased by 141703.4%USD 14,690,558PPL value increased by 4421863.1%USD 34.41PPL unit share price decreased by -0.11000000000001-0.3%
AWK (American Water Works) 112,938 AWK holding increased by 37503.4%USD 14,328,444AWK value increased by 6777605.0%USD 126.87AWK unit share price increased by 1.851.5%
FE (FirstEnergy Corporation) 333,175 FE holding increased by 110603.4%USD 13,413,626FE value increased by 5290264.1%USD 40.26FE unit share price increased by 0.260.6%
ATO (Atmos Energy Corporation) 89,557 ATO holding increased by 29703.4%USD 13,252,645ATO value increased by 5815034.6%USD 147.98ATO unit share price increased by 1.641.1%
SBAC (SBA Communications Corp) 62,188 SBAC holding increased by 20603.4%USD 12,942,567SBAC value increased by 3980623.2%USD 208.12SBAC unit share price decreased by -0.50999999999999-0.2%
ES (Eversource Energy) 207,022 ES holding increased by 68703.4%USD 12,938,875ES value increased by 9857988.2%USD 62.5ES unit share price increased by 2.784.7%
FTS.TO (Fortis Inc) 284,819 FTS.TO holding increased by 94603.4%CAD 12,594,317FTS.TO value increased by 5170834.3%CAD 44.2187FTS.TO unit share price increased by 0.35870.8%
CNP (CenterPoint Energy Inc) 373,406 CNP holding increased by 124003.4%USD 12,482,963CNP value increased by 7213886.1%USD 33.43CNP unit share price increased by 0.852.6%
CNP (Ingredion Incorporated) 373,406 CNP holding increased by 124003.4%USD 12,482,963CNP value increased by 7213886.1%USD 33.43CNP unit share price increased by 0.852.6%
PPL.TO (Pembina Pipeline Corp) 334,523 PPL.TO holding increased by 111103.4%CAD 12,310,729PPL.TO value increased by 5261934.5%CAD 36.8008PPL.TO unit share price increased by 0.36281.0%
CMS (CMS Energy Corporation) 171,555 CMS holding increased by 56903.4%USD 11,977,970CMS value increased by 4420593.8%USD 69.82CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 171,555 CMS holding increased by 56903.4%USD 11,977,970CMS value increased by 4420593.8%USD 69.82CMS unit share price increased by 0.270.4%
EIX (Edison International) 220,183 EIX holding increased by 73103.4%USD 11,343,828EIX value increased by 1296781.2%USD 51.52EIX unit share price decreased by -1.16-2.2%
CLNX.MC (Cellnex Telecom SA) 337,719 CLNX.MC holding increased by 112203.4%EUR 11,314,251CLNX.MC value increased by 5471775.1%EUR 33.502CLNX.MC unit share price increased by 0.52461.6%
9020.T (East Japan Railway Company) 625,500 9020.T holding increased by 210003.5%JPY 11,312,3869020.T value increased by 5860295.5%JPY 18.08549020.T unit share price increased by 0.34121.9%
NI (NiSource Inc) 268,421 NI holding increased by 89203.4%USD 10,629,472NI value increased by 5608335.6%USD 39.6NI unit share price increased by 0.82.1%
9022.T (Central Japan Railway Company) 523,900 9022.T holding increased by 170003.4%JPY 9,687,0279022.T value increased by 5185525.7%JPY 18.49029022.T unit share price increased by 0.40292.2%
AENA.MC (Aena SME SA) 40,574 AENA.MC holding increased by 13403.4%EUR 9,321,701AENA.MC value increased by 3841154.3%EUR 229.746AENA.MC unit share price increased by 1.9440.9%
LNT (Alliant Energy Corp) 148,299 LNT holding increased by 49303.4%USD 9,061,069LNT value increased by 3686074.2%USD 61.1LNT unit share price increased by 0.470.8%
EVRG (Evergy, Inc. Common Stock) 130,001 EVRG holding increased by 43203.4%USD 8,695,767EVRG value increased by 3467784.2%USD 66.89EVRG unit share price increased by 0.459999999999990.7%
TENAGA.KL2,630,900 TENAGA.KL holding increased by 870003.4%MYR 8,196,833TENAGA.KL value increased by 2670553.4%MYR 3.1156TENAGA.KL unit share price decreased by -0.0015700000000001-0.1%
2.HK (CLP HOLDINGS) 951,851 2.HK holding increased by 300003.3%HKD 7,828,4562.HK value increased by 2436883.2%HKD 8.224452.HK unit share price decreased by -0.00331000000000080.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,430,568 POWERGRID.BO holding increased by 808503.4%INR 7,247,830POWERGRID.BO value increased by 2963704.3%INR 2.98195POWERGRID.BO unit share price increased by 0.023530.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 823,309 TRN.MI holding increased by 273803.4%EUR 6,768,916TRN.MI value increased by 3816346.0%EUR 8.2216TRN.MI unit share price increased by 0.196662.5%
EMA.TO (Emera Inc.) 167,961 EMA.TO holding increased by 55903.4%CAD 6,605,069EMA.TO value increased by 2762864.4%CAD 39.325EMA.TO unit share price increased by 0.34770.9%
SRG.MI (Snam SpA) 1,324,221 SRG.MI holding increased by 440903.4%EUR 6,204,882SRG.MI value increased by 3287305.6%EUR 4.68568SRG.MI unit share price increased by 0.0954099999999992.1%
9503.T (The Kansai Electric Power Company, Incorporated) 529,550 9503.T holding increased by 180003.5%JPY 5,937,4899503.T value increased by 2521284.4%JPY 11.21239503.T unit share price increased by 0.09830.9%
PNW (Pinnacle West Capital Corp) 65,908 PNW holding increased by 21903.4%USD 5,888,880PNW value increased by 2173413.8%USD 89.35PNW unit share price increased by 0.339999999999990.4%
H.TO (Hydro One Ltd) 181,956 H.TO holding increased by 60603.4%CAD 5,768,603H.TO value increased by 2501284.5%CAD 31.7033H.TO unit share price increased by 0.32981.1%
9531.T (Tokyo Gas Co.,Ltd.) 200,100 9531.T holding increased by 70003.6%JPY 5,718,0769531.T value increased by 3356076.2%JPY 28.57619531.T unit share price increased by 0.70212.5%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 436,420 ADANIPORTS.BO holding increased by 145303.4%INR 5,581,908ADANIPORTS.BO value increased by 1001911.8%INR 12.7902ADANIPORTS.BO unit share price decreased by -0.203-1.6%
WTRG (Essential Utilities Inc) 145,531 WTRG holding increased by 48503.4%USD 5,214,376WTRG value increased by 1892513.8%USD 35.83WTRG unit share price increased by 0.110.3%
OGE (OGE Energy Corporation) 116,872 OGE holding increased by 38903.4%USD 5,109,644OGE value increased by 2096154.3%USD 43.72OGE unit share price increased by 0.350.8%
6.HK (POWER ASSETS) 791,844 6.HK holding increased by 250003.3%HKD 5,063,5726.HK value increased by 1814103.7%HKD 6.394666.HK unit share price increased by 0.02810.4%
UU.L (United Utilities Group PLC) 399,739 UU.L holding increased by 133303.4%GBP 4,956,070UU.L value increased by 2325584.9%GBP 12.3983UU.L unit share price increased by 0.17421.4%
CNA.L (Centrica PLC) 2,922,468 CNA.L holding increased by 974103.4%GBP 4,953,746CNA.L value increased by 1400092.9%GBP 1.69506CNA.L unit share price decreased by -0.00888-0.5%
3.HK (HK & CHINA GAS) 6,323,634 3.HK holding increased by 2100003.4%HKD 4,945,0653.HK value increased by 2052664.3%HKD 0.7819973.HK unit share price increased by 0.0067140.9%
SVT.L (Severn Trent PLC) 153,691 SVT.L holding increased by 51203.4%GBP 4,767,604SVT.L value increased by 2383115.3%GBP 31.0207SVT.L unit share price increased by 0.5351.8%
RED.MC (Redeia Corp SA) 267,318 EUR 4,652,156RED.MC value increased by 1265822.8%EUR 17.4031RED.MC unit share price increased by 0.47352.8%
AIA.NZ944,006 AIA.NZ holding increased by 315003.5%NZD 4,547,875AIA.NZ value increased by 1182492.7%NZD 4.81763AIA.NZ unit share price decreased by -0.03672-0.8%
GAPB.MX227,320 GAPB.MX holding increased by 75503.4%MXN 4,508,680GAPB.MX value increased by 417880.9%MXN 19.8341GAPB.MX unit share price decreased by -0.4912-2.4%
SBSP3.SA261,668 SBSP3.SA holding increased by 87203.4%BRL 4,487,060SBSP3.SA value increased by 2298475.4%BRL 17.1479SBSP3.SA unit share price increased by 0.31751.9%
9532.T (Osaka Gas Co., Ltd.) 214,800 9532.T holding increased by 70003.4%JPY 4,366,5559532.T value increased by 2131115.1%JPY 20.32859532.T unit share price increased by 0.34081.7%
788.HK (CHINA TOWER) 27,082,000 788.HK holding increased by 9000003.4%HKD 4,138,240788.HK value increased by 1054322.6%HKD 0.152804788.HK unit share price decreased by -0.001226-0.8%
AOT.R.BK2,496,600 AOT.R.BK holding increased by 830003.4%THB 4,023,202AOT.R.BK value increased by 1437273.7%THB 1.61147AOT.R.BK unit share price increased by 0.004130.3%
ICT.PS647,190 ICT.PS holding increased by 216003.5%PHP 3,957,156ICT.PS value increased by 3018788.3%PHP 6.11437ICT.PS unit share price increased by 0.271444.6%
9502.T (Chubu Electric Power Company, Incorporated) 386,122 9502.T holding increased by 130003.5%JPY 3,947,3279502.T value increased by 1845804.9%JPY 10.2239502.T unit share price increased by 0.13851.4%
DEWA.AE5,043,449 DEWA.AE holding increased by 1686803.5%AED 3,707,358DEWA.AE value increased by 2699837.9%AED 0.735084DEWA.AE unit share price increased by 0.0299484.2%
TATAPOWER.BO (Tata Power Co. Ltd) 864,254 TATAPOWER.BO holding increased by 289103.5%INR 3,459,254TATAPOWER.BO value increased by 1125903.4%INR 4.00259TATAPOWER.BO unit share price decreased by -0.0037400000000005-0.1%
IDA (IDACORP Inc) 30,761 IDA holding increased by 10203.4%USD 3,430,467IDA value increased by 1152383.5%USD 111.52IDA unit share price increased by 0.0499999999999970.0%
IDA (Indra Sistemas S.A) 30,761 IDA holding increased by 10203.4%USD 3,430,467IDA value increased by 1152383.5%USD 111.52IDA unit share price increased by 0.0499999999999970.0%
GET.PA (Getlink SE) 205,427 GET.PA holding increased by 68603.5%EUR 3,412,170GET.PA value increased by 1524814.7%EUR 16.6101GET.PA unit share price increased by 0.1941.2%
ASURB.MX111,610 ASURB.MX holding increased by 37003.4%MXN 3,200,739ASURB.MX value increased by 913272.9%MXN 28.6779ASURB.MX unit share price decreased by -0.137-0.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 773,882 INDUSTOWER.BO holding increased by 259203.5%INR 3,105,546INDUSTOWER.BO value increased by 1149893.8%INR 4.01295INDUSTOWER.BO unit share price increased by 0.014680.4%
APA.AX738,563 APA.AX holding increased by 247003.5%AUD 3,083,924APA.AX value increased by 739462.5%AUD 4.17557APA.AX unit share price decreased by -0.04089-1.0%
2688.HK (ENN ENERGY) 443,700 2688.HK holding increased by 150003.5%HKD 3,031,0222688.HK value increased by 1751136.1%HKD 6.831242688.HK unit share price increased by 0.169452.5%
SOBO.TO (South Bow Corporation) 120,711 SOBO.TO holding increased by 40403.5%CAD 3,022,337SOBO.TO value increased by 1103573.8%CAD 25.0378SOBO.TO unit share price increased by 0.0789000000000010.3%
EQTL3.SA553,619 EQTL3.SA holding increased by 185903.5%BRL 2,937,751EQTL3.SA value increased by 1257404.5%BRL 5.30645EQTL3.SA unit share price increased by 0.050641.0%
BIPC.TO (Brookfield Infrastructure Corp) 69,238 BIPC.TO holding increased by 23203.5%CAD 2,902,909BIPC.TO value increased by 1607485.9%CAD 41.9265BIPC.TO unit share price increased by 0.94862.3%
FHZN.SW11,060 FHZN.SW holding increased by 3703.5%CHF 2,766,375FHZN.SW value increased by 793933.0%CHF 250.124FHZN.SW unit share price decreased by -1.231-0.5%
66.HK (MTR CORPORATION) 844,500 66.HK holding increased by 300003.7%HKD 2,678,45766.HK value increased by 961283.7%HKD 3.1716566.HK unit share price increased by 0.00119999999999990.0%
TXNM (TXNM Energy, Inc.) 52,346 TXNM holding increased by 17503.5%USD 2,618,347TXNM value increased by 829813.3%USD 50.02TXNM unit share price decreased by -0.089999999999996-0.2%
POR (Portland General Electric Co) 60,271 POR holding increased by 20203.5%USD 2,538,615POR value increased by 1008114.1%USD 42.12POR unit share price increased by 0.270.6%
SR (Spire Inc) 32,685 SR holding increased by 10903.4%USD 2,398,098SR value increased by 926114.0%USD 73.37SR unit share price increased by 0.400000000000010.5%
RAIL3.SA728,322 RAIL3.SA holding increased by 244603.5%BRL 2,374,743RAIL3.SA value increased by 1082564.8%BRL 3.26057RAIL3.SA unit share price increased by 0.04051.3%
BKH (Black Hills Corporation) 38,893 BKH holding increased by 13003.5%USD 2,345,637BKH value increased by 862983.8%USD 60.31BKH unit share price increased by 0.210.3%
OGS (One Gas Inc) 32,398 OGS holding increased by 10903.5%USD 2,339,136OGS value increased by 1087544.9%USD 72.2OGS unit share price increased by 0.960000000000011.3%
ALE (Allete Inc) 34,057 ALE holding increased by 11403.5%USD 2,244,016ALE value increased by 744573.4%USD 65.89ALE unit share price decreased by -0.0199999999999960.0%
ALE (Alps Alpine Co. Ltd) 34,057 ALE holding increased by 11403.5%USD 2,244,016ALE value increased by 744573.4%USD 65.89ALE unit share price decreased by -0.0199999999999960.0%
1038.HK (CKI HOLDINGS) 339,000 1038.HK holding increased by 100003.0%HKD 2,235,2611038.HK value increased by 646473.0%HKD 6.593691038.HK unit share price decreased by -0.0039200000000008-0.1%
ADP.PA (Aeroports de Paris SA) 18,409 ADP.PA holding increased by 6203.5%EUR 2,210,729ADP.PA value increased by 1587097.7%EUR 120.09ADP.PA unit share price increased by 4.7374.1%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 851,700 9501.T holding increased by 280003.4%JPY 2,198,0079501.T value increased by 1089575.2%JPY 2.580739501.T unit share price increased by 0.044551.8%
015760.KS151,403 015760.KS holding increased by 50903.5%KRW 2,165,590015760.KS value increased by 867664.2%KRW 14.3035015760.KS unit share price increased by 0.09540.7%
ALX.AX673,855 ALX.AX holding increased by 227003.5%AUD 2,143,189ALX.AX value increased by 1003534.9%AUD 3.18049ALX.AX unit share price increased by 0.043241.4%
IRDM (Iridium Communications Inc) 65,707 IRDM holding increased by 22103.5%USD 2,101,967IRDM value increased by 34183019.4%USD 31.99IRDM unit share price increased by 4.2715.4%
9508.T (Kyushu Electric Power Company, Incorporated) 245,343 9508.T holding increased by 80003.4%JPY 2,086,7819508.T value increased by 943884.7%JPY 8.505579508.T unit share price increased by 0.1111.3%
CCOI (Cogent Communications Group Inc) 25,107 CCOI holding increased by 8403.5%USD 2,075,345CCOI value increased by 873924.4%USD 82.66CCOI unit share price increased by 0.739999999999990.9%
AZJ.AX1,034,196 AZJ.AX holding increased by 347903.5%AUD 2,071,251AZJ.AX value increased by 708743.5%AUD 2.00276AZJ.AX unit share price increased by 0.00118999999999980.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,740 INW.MI holding increased by 68003.5%EUR 2,046,971INW.MI value increased by 722833.7%EUR 10.1466INW.MI unit share price increased by 0.01690.2%
5110.SAU439,376 SAR 2,024,3215110.SAU value increased by 164010.8%SAR 4.607265110.SAU unit share price increased by 0.037320.8%
AQN.TO (Algonquin Power & Utilities Corp) 415,446 AQN.TO holding increased by 140203.5%CAD 1,992,154AQN.TO value increased by 1023315.4%CAD 4.79522AQN.TO unit share price increased by 0.087451.9%
MGEE (MGE Energy Inc) 21,362 MGEE holding increased by 7203.5%USD 1,932,407MGEE value increased by 868064.7%USD 90.46MGEE unit share price increased by 1.051.2%
9506.T (Tohoku Electric Power Company, Incorporated) 269,000 9506.T holding increased by 90003.5%JPY 1,921,7429506.T value increased by 783674.3%JPY 7.144029506.T unit share price increased by 0.054120.8%
ADANIENSOL.BO (Adani Energy Solutions Limited) 222,628 ADANIENSOL.BO holding increased by 75103.5%INR 1,905,907ADANIENSOL.BO value increased by 322051.7%INR 8.56095ADANIENSOL.BO unit share price decreased by -0.14916-1.7%
NWE (NorthWestern Corporation) 35,284 NWE holding increased by 11903.5%USD 1,865,465NWE value increased by 202981.1%USD 52.87NWE unit share price decreased by -1.25-2.3%
NTGY.MC (Naturgy Energy Group SA) 71,107 EUR 1,817,642NTGY.MC value increased by 163530.9%EUR 25.5621NTGY.MC unit share price increased by 0.230.9%
ENG.MC (Enagas SA) 139,391 ENG.MC holding increased by 47103.5%EUR 1,788,833ENG.MC value increased by 1011206.0%EUR 12.8332ENG.MC unit share price increased by 0.3022.4%
CMIG4.SA921,074 CMIG4.SA holding increased by 311103.5%BRL 1,772,526CMIG4.SA value increased by 672743.9%BRL 1.92441CMIG4.SA unit share price increased by 0.00831999999999990.4%
HER.MI (Hera SpA) 476,750 HER.MI holding increased by 161003.5%EUR 1,771,800HER.MI value increased by 897495.3%EUR 3.71641HER.MI unit share price increased by 0.064941.8%
PPC (Pilgrims Pride Corp) 122,706 PPC holding increased by 41403.5%EUR 1,753,947PPC value increased by 922925.6%EUR 14.2939PPC unit share price increased by 0.27932.0%
IG.MI (Italgas SpA) 276,252 IG.MI holding increased by 93403.5%EUR 1,739,453IG.MI value increased by 1196987.4%EUR 6.29662IG.MI unit share price increased by 0.228123.8%
VPK.AS (Koninklijke Vopak NV) 36,946 VPK.AS holding increased by 12403.5%EUR 1,719,223VPK.AS value increased by 657744.0%EUR 46.5334VPK.AS unit share price increased by 0.22610.5%
GMRAIRPORT.NS2,015,981 GMRAIRPORT.NS holding increased by 681203.5%INR 1,684,348GMRAIRPORT.NS value increased by 688934.3%INR 0.835498GMRAIRPORT.NS unit share price increased by 0.006150.7%
AVA (Avista Corporation) 45,183 USD 1,683,067AVA value increased by 122000.7%USD 37.25AVA unit share price increased by 0.270.7%
AVA (Ascopiave S.p.A.) 45,183 USD 1,683,067AVA value increased by 122000.7%USD 37.25AVA unit share price increased by 0.270.7%
OMAB.MX167,290 OMAB.MX holding increased by 60003.7%MXN 1,665,715OMAB.MX value increased by 385772.4%MXN 9.95705OMAB.MX unit share price decreased by -0.13125-1.3%
1193.HK (CHINA RES GAS) 499,200 1193.HK holding increased by 170003.5%HKD 1,660,2071193.HK value increased by 664294.2%HKD 3.325741193.HK unit share price increased by 0.020520.6%
AWR (American States Water Company) 21,739 AWR holding increased by 7303.5%USD 1,631,512AWR value increased by 726444.7%USD 75.05AWR unit share price increased by 0.849999999999991.1%
SALIK.AE1,108,744 SALIK.AE holding increased by 375703.5%AED 1,620,984SALIK.AE value increased by 1132537.5%AED 1.462SALIK.AE unit share price increased by 0.054453.9%
TORNTPOWER.BO (TORRENT POWER LIMITED) 104,588 TORNTPOWER.BO holding increased by 35403.5%INR 1,511,182TORNTPOWER.BO value increased by 355992.4%INR 14.4489TORNTPOWER.BO unit share price decreased by -0.1539-1.1%
ACO.X.TO44,429 ACO.X.TO holding increased by 15003.5%CAD 1,490,078ACO.X.TO value increased by 573604.0%CAD 33.5384ACO.X.TO unit share price increased by 0.16430.5%
CWT (California Water Service Group) 32,502 CWT holding increased by 11003.5%USD 1,480,466CWT value increased by 592114.2%USD 45.55CWT unit share price increased by 0.290.6%
CWT (Curtiss-Wright Corporation) 32,502 CWT holding increased by 11003.5%USD 1,480,466CWT value increased by 592114.2%USD 45.55CWT unit share price increased by 0.290.6%
CPK (Chesapeake Utilities Corporation) 12,004 CPK holding increased by 4003.4%USD 1,476,492CPK value increased by 601084.2%USD 123CPK unit share price increased by 0.940.8%
CPK (Capcom Co. Ltd) 12,004 CPK holding increased by 4003.4%USD 1,476,492CPK value increased by 601084.2%USD 123CPK unit share price increased by 0.940.8%
ELI.BR (Elia Group SA/NV) 21,464 ELI.BR holding increased by 7203.5%EUR 1,457,880ELI.BR value increased by 957417.0%EUR 67.9221ELI.BR unit share price increased by 2.25793.4%
384.HK (CHINA GAS HOLD) 1,696,600 384.HK holding increased by 560003.4%HKD 1,409,522384.HK value increased by 407233.0%HKD 0.830792384.HK unit share price decreased by -0.003536-0.4%
9533.T (Toho Gas Co., Ltd.) 51,500 9533.T holding increased by 20004.0%JPY 1,320,6689533.T value increased by 941057.7%JPY 25.6449533.T unit share price increased by 0.86493.5%
CONCOR.BO (Container Corporation Of India Ltd.) 164,452 CONCOR.BO holding increased by 55803.5%INR 1,314,291CONCOR.BO value increased by 505374.0%INR 7.99194CONCOR.BO unit share price increased by 0.03740.5%
CCRO3.SA649,151 CCRO3.SA holding increased by 220803.5%BRL 1,304,430CCRO3.SA value increased by 594114.8%BRL 2.00944CCRO3.SA unit share price increased by 0.023991.2%
MER.PS154,770 MER.PS holding increased by 52003.5%PHP 1,290,194MER.PS value increased by 307112.4%PHP 8.3362MER.PS unit share price decreased by -0.084490000000001-1.0%
270.HK (GUANGDONG INV) 1,764,000 270.HK holding increased by 600003.5%HKD 1,286,574270.HK value increased by 245461.9%HKD 0.72935270.HK unit share price decreased by -0.011277-1.5%
PINFRA*.MX129,711 PINFRA*.MX holding increased by 44003.5%MXN 1,283,436PINFRA*.MX value increased by 388823.1%MXN 9.89458PINFRA*.MX unit share price decreased by -0.037140000000001-0.4%
144.HK (CHINA MER PORT) 742,000 144.HK holding increased by 200002.8%HKD 1,215,745144.HK value increased by 17080.1%HKD 1.63847144.HK unit share price decreased by -0.04302-2.6%
ENGI11.SA170,419 ENGI11.SA holding increased by 58003.5%BRL 1,201,521ENGI11.SA value increased by 494354.3%BRL 7.05039ENGI11.SA unit share price increased by 0.051890.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 19,838 FRA.DE holding increased by 6703.5%EUR 1,190,134FRA.DE value increased by 458144.0%EUR 59.9926FRA.DE unit share price increased by 0.29310.5%
CPLE6.SA666,337 CPLE6.SA holding increased by 227503.5%BRL 1,157,429CPLE6.SA value increased by 436693.9%BRL 1.737CPLE6.SA unit share price increased by 0.00645000000000010.4%
ISA.CL263,008 ISA.CL holding increased by 89803.5%COP 1,120,762ISA.CL value increased by 204641.9%COP 4.26132ISA.CL unit share price decreased by -0.07008-1.6%
CJLU.SI1,730,300 CJLU.SI holding increased by 590003.5%SGD 1,098,379CJLU.SI value increased by 434834.1%SGD 0.634791CJLU.SI unit share price increased by 0.00360799999999990.6%
ATGL.BO (ADANI TOTAL GAS LIMITED) 157,060 ATGL.BO holding increased by 53603.5%INR 1,077,112ATGL.BO value increased by 369713.6%INR 6.85796ATGL.BO unit share price increased by 0.00139000000000070.0%
ENELAM.SN11,012,422 ENELAM.SN holding increased by 3774303.5%CLP 1,033,320ENELAM.SN value increased by 430134.3%CLP 0.0938322ENELAM.SN unit share price increased by 0.00071440.8%
BTS.R.BK5,574,510 BTS.R.BK holding increased by 1910003.5%THB 1,005,456BTS.R.BK value increased by 334613.4%THB 0.180367BTS.R.BK unit share price decreased by -0.00018299999999999-0.1%
HE (Hawaiian Electric Industries Inc) 95,184 HE holding increased by 32703.6%USD 985,154HE value decreased by -12113-1.2%USD 10.35HE unit share price decreased by -0.5-4.6%
STBP3.SA425,294 STBP3.SA holding increased by 146103.6%BRL 972,683STBP3.SA value increased by 355153.8%BRL 2.28708STBP3.SA unit share price increased by 0.00511000000000020.2%
2633.TW (THSRC) 1,140,000 2633.TW holding increased by 400003.6%TWD 972,3112633.TW value increased by 365473.9%TWD 0.8529042633.TW unit share price increased by 0.0022090.3%
SJW GROUP (NASDAQ - SJW)17,964 USD 946,164USD New holding detected
9504.T (The Chugoku Electric Power Co., Inc.) 169,260 9504.T holding increased by 60003.7%JPY 944,3689504.T value increased by 495545.5%JPY 5.579399504.T unit share price increased by 0.098481.8%
392.HK (BEIJING ENT) 271,500 392.HK holding increased by 100003.8%HKD 929,084392.HK value increased by 127411.4%HKD 3.42204392.HK unit share price decreased by -0.08214-2.3%
601816.SS (CH (京沪高铁)) 1,194,600 601816.SS holding increased by 410003.6%CNY 916,005601816.SS value increased by 331323.8%CNY 0.766788601816.SS unit share price increased by 0.0014680.2%
PNN.L (Pennon Group) 154,610 PNN.L holding increased by 53303.6%GBP 914,301PNN.L value increased by 675958.0%GBP 5.9136PNN.L unit share price increased by 0.241674.3%
IGL.BO (Indraprashtha Gas Ltd.) 404,462 INR 888,961IGL.BO value increased by 17160.2%INR 2.19789IGL.BO unit share price increased by 0.00425000000000030.2%
SESG.PA (SES SA) 211,917 SESG.PA holding increased by 73103.6%EUR 888,394SESG.PA value increased by 483125.8%EUR 4.19218SESG.PA unit share price increased by 0.0863499999999992.1%
NWN (Northwest Natural Gas Co) 20,929 NWN holding increased by 7203.6%USD 859,345NWN value increased by 344144.2%USD 41.06NWN unit share price increased by 0.240.6%
BEM.R.BK4,211,900 BEM.R.BK holding increased by 1450003.6%THB 809,502BEM.R.BK value increased by 155242.0%THB 0.192194BEM.R.BK unit share price decreased by -0.003035-1.6%
TAVHL.E.IS102,306 TAVHL.E.IS holding increased by 35403.6%TRY 773,746TAVHL.E.IS value increased by 421975.8%TRY 7.56306TAVHL.E.IS unit share price increased by 0.156172.1%
SAPR11.SA163,076 SAPR11.SA holding increased by 56503.6%BRL 768,009SAPR11.SA value increased by 268693.6%BRL 4.70952SAPR11.SA unit share price increased by 0.00166000000000020.0%
FGP.L (FirstGroup PLC) 383,087 FGP.L holding increased by 132703.6%GBP 765,216FGP.L value increased by 258683.5%GBP 1.9975FGP.L unit share price decreased by -0.00173-0.1%
177.HK (JIANGSU EXPRESS) 688,000 177.HK holding increased by 200003.0%HKD 728,837177.HK value increased by 163112.3%HKD 1.05936177.HK unit share price decreased by -0.0072999999999999-0.7%
HTWS.L (Helios Towers Plc) 611,624 HTWS.L holding increased by 212703.6%GBP 726,903HTWS.L value increased by 281474.0%GBP 1.18848HTWS.L unit share price increased by 0.00486000000000010.4%
ADPORTS537,978 ADPORTS holding increased by 187103.6%AED 716,220ADPORTS value increased by 277364.0%AED 1.33132ADPORTS unit share price increased by 0.005450.4%
CPLE3.SA457,524 CPLE3.SA holding increased by 158903.6%BRL 714,534CPLE3.SA value increased by 283764.1%BRL 1.56174CPLE3.SA unit share price increased by 0.008060.5%
152.HK (SHENZHEN INT'L) 793,467 152.HK holding increased by 250003.3%HKD 712,187152.HK value increased by 128361.8%HKD 0.897563152.HK unit share price decreased by -0.012497-1.4%
TAEE11.SA123,699 TAEE11.SA holding increased by 43003.6%BRL 703,626TAEE11.SA value increased by 266053.9%BRL 5.68821TAEE11.SA unit share price increased by 0.017970.3%
9507.T (Shikoku Electric Power Company, Incorporated) 91,500 9507.T holding increased by 30003.4%JPY 689,5299507.T value increased by 334225.1%JPY 7.535849507.T unit share price increased by 0.12221.6%
CPFE3.SA114,392 CPFE3.SA holding increased by 39903.6%BRL 670,932CPFE3.SA value increased by 338235.3%BRL 5.8652CPFE3.SA unit share price increased by 0.094391.6%
ISA ENERGIA BRASIL PREF SA (XBSP - ISAE4)163,454 BRL 663,142BRL New holding detected
EGIE3.SA102,778 EGIE3.SA holding increased by 35903.6%BRL 642,407EGIE3.SA value increased by 264974.3%BRL 6.25043EGIE3.SA unit share price increased by 0.0409099999999990.7%
601006.SS (DAQIN RAILWAY (大秦铁路)) 682,700 601006.SS holding increased by 230003.5%CNY 628,371601006.SS value increased by 279224.7%CNY 0.92042601006.SS unit share price increased by 0.0102351.1%
PGAS.JK6,318,400 PGAS.JK holding increased by 2210003.6%IDR 627,784PGAS.JK value increased by 167402.7%IDR 0.0993581PGAS.JK unit share price decreased by -0.00085589999999999-0.9%
RELINFRA.BO (Reliance Infrastructure Ltd) 196,814 RELINFRA.BO holding increased by 68903.6%INR 603,988RELINFRA.BO value increased by 208003.6%INR 3.06883RELINFRA.BO unit share price decreased by -0.0018099999999999-0.1%
GUJGASLTD.BO (Gujarat Gas Limited) 117,191 GUJGASLTD.BO holding increased by 41203.6%INR 543,234GUJGASLTD.BO value increased by 158623.0%INR 4.63546GUJGASLTD.BO unit share price decreased by -0.02862-0.6%
9505.T (Hokuriku Electric Power Company) 104,700 9505.T holding increased by 30002.9%JPY 540,6109505.T value increased by 190233.6%JPY 5.163429505.T unit share price increased by 0.034740.7%
RENE.LS214,275 RENE.LS holding increased by 75603.7%EUR 536,553RENE.LS value increased by 219074.3%EUR 2.50404RENE.LS unit share price increased by 0.01440.6%
CESC.BO (CESC Limited) 367,529 CESC.BO holding increased by 129803.7%INR 532,519CESC.BO value increased by 104942.0%INR 1.44892CESC.BO unit share price decreased by -0.02344-1.6%
GSPL.BO (Gujarat State Petronet Ltd.) 156,499 GSPL.BO holding increased by 55103.6%INR 529,519GSPL.BO value increased by 76721.5%INR 3.38353GSPL.BO unit share price decreased by -0.07266-2.1%
AGUAS.A.SN1,455,228 AGUAS.A.SN holding increased by 515803.7%CLP 512,052AGUAS.A.SN value increased by 195354.0%CLP 0.351871AGUAS.A.SN unit share price increased by 0.000987000000000020.3%
MGL.BO (Mahanagar Gas Limited) 33,233 MGL.BO holding increased by 11803.7%INR 496,375MGL.BO value increased by 161203.4%INR 14.9362MGL.BO unit share price decreased by -0.047000000000001-0.3%
EVN.VI (EVN AG) 20,484 EVN.VI holding increased by 7203.6%EUR 478,732EVN.VI value increased by 205084.5%EUR 23.371EVN.VI unit share price increased by 0.18620.8%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) 289,300 001965.SZ holding increased by 100003.6%CNY 476,601001965.SZ value increased by 200844.4%CNY 1.64743001965.SZ unit share price increased by 0.012930.8%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) 103,300 600009.SS holding increased by 30003.0%CNY 467,745600009.SS value increased by 148523.3%CNY 4.52803600009.SS unit share price increased by 0.012650.3%
9509.T (Hokkaido Electric Power Company, Incorporated) 97,100 9509.T holding increased by 30003.2%JPY 465,3529509.T value increased by 209444.7%JPY 4.79259509.T unit share price increased by 0.0697800000000011.5%
1199.HK (COSCO SHIP PORT) 760,000 1199.HK holding increased by 200002.7%HKD 438,1751199.HK value increased by 97922.3%HKD 0.5765461199.HK unit share price decreased by -0.00235-0.4%
NEOE3.SA133,479 NEOE3.SA holding increased by 47903.7%BRL 432,438NEOE3.SA value increased by 227365.5%BRL 3.23975NEOE3.SA unit share price increased by 0.056091.8%
TOWR.JK11,276,500 TOWR.JK holding increased by 4060003.7%IDR 420,585TOWR.JK value increased by 153913.8%IDR 0.0372975TOWR.JK unit share price increased by 2.2899999999999E-50.1%
MTEL.JK10,481,700 MTEL.JK holding increased by 3780003.7%IDR 419,781MTEL.JK value increased by 246476.2%IDR 0.0400489MTEL.JK unit share price increased by 0.0009412.4%
CSMG3.SA100,192 CSMG3.SA holding increased by 36003.7%BRL 416,221CSMG3.SA value increased by 184274.6%BRL 4.15423CSMG3.SA unit share price increased by 0.035940.9%
694.HK (BEIJING AIRPORT) 1,108,000 694.HK holding increased by 400003.7%HKD 405,483694.HK value increased by 106742.7%HKD 0.365959694.HK unit share price decreased by -0.003712-1.0%
NS8U.SI2,350,800 NS8U.SI holding increased by 850003.8%USD 387,882NS8U.SI value increased by 185575.0%USD 0.165NS8U.SI unit share price increased by 0.0021.2%
995.HK (ANHUIEXPRESSWAY) 288,000 HKD 372,770995.HK value decreased by -7252-1.9%HKD 1.29434995.HK unit share price decreased by -0.02518-1.9%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) 465,100 600018.SS holding increased by 160003.6%CNY 367,479600018.SS value increased by 151814.3%CNY 0.790107600018.SS unit share price increased by 0.0056540.7%
VCT.NZ159,263 VCT.NZ holding increased by 57803.8%NZD 367,425VCT.NZ value increased by 216896.3%NZD 2.30703VCT.NZ unit share price increased by 0.054432.4%
956.HK (CHINA SUNTIEN) 767,000 956.HK holding increased by 300004.1%HKD 365,391956.HK value increased by 68571.9%HKD 0.47639956.HK unit share price decreased by -0.010088-2.1%
855.HK (CHINA WATER) 572,000 855.HK holding increased by 200003.6%HKD 359,899855.HK value increased by 127163.7%HKD 0.629194855.HK unit share price increased by 0.000238999999999990.0%
ALUP11.SA71,598 ALUP11.SA holding increased by 25903.8%BRL 345,019ALUP11.SA value increased by 106863.2%BRL 4.81884ALUP11.SA unit share price decreased by -0.026-0.5%
ECL.SN307,859 ECL.SN holding increased by 111703.8%CLP 337,959ECL.SN value increased by 209796.6%CLP 1.09777ECL.SN unit share price increased by 0.029382.7%
036460.KS14,754 036460.KS holding increased by 5303.7%KRW 324,706036460.KS value increased by 267019.0%KRW 22.008036460.KS unit share price increased by 1.05715.0%
JSMR.JK1,310,100 JSMR.JK holding increased by 470003.7%IDR 323,620JSMR.JK value increased by 94853.0%IDR 0.247019JSMR.JK unit share price decreased by -0.001683-0.7%
RWAY.MI (RAI Way SpA) 53,790 RWAY.MI holding increased by 19503.8%EUR 322,139RWAY.MI value increased by 123884.0%EUR 5.98883RWAY.MI unit share price increased by 0.01370.2%
SITES1A.1.MX739,306 SITES1A.1.MX holding increased by 260003.6%MXN 317,876SITES1A.1.MX value increased by 86052.8%MXN 0.429965SITES1A.1.MX unit share price decreased by -0.003609-0.8%
1083.HK (TG SMART ENERGY) 779,000 1083.HK holding increased by 300004.0%HKD 301,0871083.HK value increased by 107433.7%HKD 0.3865051083.HK unit share price decreased by -0.001137-0.3%
TBIG.JK2,214,800 TBIG.JK holding increased by 800003.7%IDR 297,925TBIG.JK value increased by 109373.8%IDR 0.134516TBIG.JK unit share price increased by 8.3E-50.1%
SLC.AX222,719 SLC.AX holding increased by 80703.8%AUD 290,356SLC.AX value increased by 48311.7%AUD 1.30369SLC.AX unit share price decreased by -0.0265-2.0%
AIA (iShares Asia 50 ETF) 32,659 AIA holding increased by 11803.7%EUR 286,569AIA value increased by 132494.8%EUR 8.77458AIA unit share price increased by 0.091971.1%
JSWINFRA.BO (JSW Infrastructure Limited) 101,556 JSWINFRA.BO holding increased by 36803.8%INR 280,924JSWINFRA.BO value increased by 146275.5%INR 2.7662JSWINFRA.BO unit share price increased by 0.045441.7%
IAM.SN306,757 IAM.SN holding increased by 111403.8%CLP 269,037IAM.SN value increased by 157506.2%CLP 0.877036IAM.SN unit share price increased by 0.0202282.4%
TTW.R.BK999,400 TTW.R.BK holding increased by 360003.7%THB 263,000TTW.R.BK value increased by 112794.5%THB 0.263158TTW.R.BK unit share price increased by 0.0018740.7%
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN)97,387 GBP 253,926GBP New holding detected
ENJSA.E.IS147,529 ENJSA.E.IS holding increased by 53503.8%TRY 251,559ENJSA.E.IS value increased by 135775.7%TRY 1.70515ENJSA.E.IS unit share price increased by 0.031331.9%
200429.SZ (GPED-B) 248,100 200429.SZ holding increased by 80003.3%HKD 248,490200429.SZ value increased by 93363.9%HKD 1.00157200429.SZ unit share price increased by 0.00551000000000010.6%
107.HK (SICHUAN EXPRESS) 578,000 107.HK holding increased by 200003.6%HKD 245,665107.HK value increased by 93063.9%HKD 0.425026107.HK unit share price increased by 0.0014440.3%
525.HK (GUANGSHEN RAIL) 890,000 525.HK holding increased by 200002.3%HKD 236,564525.HK value increased by 54042.3%HKD 0.265802525.HK unit share price increased by 0.000100999999999960.0%
9543.T (Shizuoka Gas Co., Ltd.) 35,000 9543.T holding increased by 10002.9%JPY 236,0999543.T value increased by 86913.8%JPY 6.745699543.T unit share price increased by 0.057220.9%
GPPL.BO (Gujarat Pipavav Port Limited) 141,406 GPPL.BO holding increased by 51303.8%INR 219,269GPPL.BO value increased by 46782.2%INR 1.55063GPPL.BO unit share price decreased by -0.02405-1.5%
ADMIE73,915 ADMIE holding increased by 26803.8%EUR 215,163ADMIE value increased by 86254.2%EUR 2.91095ADMIE unit share price increased by 0.011560.4%
3633.HK (ZHONGYU ENERGY) 363,000 3633.HK holding increased by 100002.8%HKD 203,2273633.HK value increased by 65803.3%HKD 0.5598543633.HK unit share price increased by 0.002780.5%
1052.HK (YUEXIUTRANSPORT) 428,000 1052.HK holding increased by 200004.9%HKD 201,6961052.HK value increased by 68793.5%HKD 0.4712521052.HK unit share price decreased by -0.006241-1.3%
AHGAZ.E.IS388,410 AHGAZ.E.IS holding increased by 141003.8%TRY 185,078AHGAZ.E.IS value increased by 101275.8%TRY 0.476502AHGAZ.E.IS unit share price increased by 0.0091061.9%
IRBINVIT.BO279,180 IRBINVIT.BO holding increased by 101403.8%INR 180,089IRBINVIT.BO value increased by 63493.7%INR 0.645064IRBINVIT.BO unit share price decreased by -0.00071399999999999-0.1%
THCOM.R.BK527,200 THCOM.R.BK holding increased by 180003.5%THB 174,590THCOM.R.BK value increased by 116467.1%THB 0.331165THCOM.R.BK unit share price increased by 0.0111653.5%
9511.T (The Okinawa Electric Power Company, Incorporated) 28,285 9511.T holding increased by 10003.7%JPY 169,1919511.T value increased by 89565.6%JPY 5.981659511.T unit share price increased by 0.109011.9%
CMIG3.SA64,422 CMIG3.SA holding increased by 23403.8%BRL 168,690CMIG3.SA value increased by 67824.2%BRL 2.61852CMIG3.SA unit share price increased by 0.010550.4%
PPA (Invesco Aerospace & Defense ETF) 4,831 PPA holding increased by 1703.6%EUR 167,090PPA value increased by 80165.0%EUR 34.587PPA unit share price increased by 0.45831.3%
601000.SS (TSPGC (唐山港)) 277,800 601000.SS holding increased by 90003.3%CNY 165,000601000.SS value increased by 59363.7%CNY 0.593952601000.SS unit share price increased by 0.00219600000000010.4%
601018.SS (NZP (宁波港)) 328,600 601018.SS holding increased by 120003.8%CNY 163,170601018.SS value increased by 61073.9%CNY 0.496561601018.SS unit share price increased by 0.000467999999999970.1%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) 84,000 600377.SS holding increased by 30003.7%CNY 162,696600377.SS value increased by 62804.0%CNY 1.93686600377.SS unit share price increased by 0.00580.3%
600350.SS (SDHS (山东高速)) 119,700 600350.SS holding increased by 40003.5%CNY 157,462600350.SS value increased by 48763.2%CNY 1.31547600350.SS unit share price decreased by -0.0033400000000001-0.3%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 157,4039536.T value increased by 25471.6%JPY 10.93159536.T unit share price increased by 0.17691.6%
ETL.PA (Eutelsat Communications SACA) 80,868 ETL.PA holding increased by 29303.8%EUR 145,038ETL.PA value increased by 59784.3%EUR 1.79352ETL.PA unit share price increased by 0.009280.5%
357.HK (MEILAN AIRPORT) 144,000 HKD 143,672357.HK value decreased by -8448-5.6%HKD 0.997722357.HK unit share price decreased by -0.058668-5.6%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 328,650 600008.SS holding increased by 120003.8%CNY 141,105600008.SS value increased by 52223.8%CNY 0.429347600008.SS unit share price increased by 0.000220.1%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) 115,000 002267.SZ holding increased by 40003.6%CNY 120,992002267.SZ value increased by 37303.2%CNY 1.0521002267.SZ unit share price decreased by -0.00431-0.4%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) 67,500 000429.SZ holding increased by 20003.1%CNY 117,961000429.SZ value increased by 53514.8%CNY 1.74757000429.SZ unit share price increased by 0.028331.6%
601333.SS (GSRC (广深铁路)) 261,800 601333.SS holding increased by 90003.6%CNY 116,712601333.SS value increased by 44293.9%CNY 0.445806601333.SS unit share price increased by 0.0016490.4%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) 90,500 600004.SS holding increased by 30003.4%CNY 114,830600004.SS value increased by 40983.7%CNY 1.26884600004.SS unit share price increased by 0.00333000000000010.3%
1600.HK (TIAN LUN GAS) 277,000 1600.HK holding increased by 100003.7%HKD 113,4641600.HK value increased by 27672.5%HKD 0.4096171600.HK unit share price decreased by -0.004979-1.2%
ECOR3.SA126,659 ECOR3.SA holding increased by 45903.8%BRL 109,894ECOR3.SA value increased by 49064.7%BRL 0.867637ECOR3.SA unit share price increased by 0.0075660.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 113,000 000598.SZ holding increased by 40003.7%CNY 109,743000598.SZ value increased by 47234.5%CNY 0.971177000598.SZ unit share price increased by 0.0076910.8%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) 158,300 000088.SZ holding increased by 50003.3%CNY 102,925000088.SZ value increased by 36193.6%CNY 0.65019000088.SZ unit share price increased by 0.00240100000000010.4%
601880.SS (LIAONING PORT (辽港股份)) 423,500 601880.SS holding increased by 150003.7%CNY 92,947601880.SS value increased by 36234.1%CNY 0.219473601880.SS unit share price increased by 0.000810000000000010.4%
001872.SZ (China Merchants Port Group Co., Ltd.) 31,200 001872.SZ holding increased by 10003.3%CNY 85,381001872.SZ value increased by 21752.6%CNY 2.73657001872.SZ unit share price decreased by -0.0186-0.7%
HOKKAIDO GAS LTD (Tokyo Stock Exchange - 9534)25,100 JPY 84,740JPY New holding detected
600635.SS (DZUG (大众公用)) 150,700 600635.SS holding increased by 50003.4%CNY 83,514600635.SS value increased by 12771.6%CNY 0.554174600635.SS unit share price decreased by -0.010253-1.8%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) 159,200 600033.SS holding increased by 50003.2%CNY 80,363600033.SS value increased by 23913.1%CNY 0.504793600033.SS unit share price decreased by -0.00086199999999992-0.2%
000089.SZ (Shenzhen Airport Co., Ltd.) 84,200 000089.SZ holding increased by 30003.7%CNY 79,463000089.SZ value increased by 31154.1%CNY 0.943741000089.SZ unit share price increased by 0.0034950.4%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) 37,100 600012.SS holding increased by 10002.8%CNY 78,473600012.SS value increased by 28913.8%CNY 2.11518600012.SS unit share price increased by 0.02151.0%
600717.SS (TIANJIN PORT (天津港)) 123,000 600717.SS holding increased by 40003.4%CNY 78,286600717.SS value increased by 26633.5%CNY 0.636472600717.SS unit share price increased by 0.000985000000000010.2%
601228.SS (GZP (广州港)) 168,100 601228.SS holding increased by 60003.7%CNY 74,940601228.SS value increased by 29424.1%CNY 0.445806601228.SS unit share price increased by 0.0016480.4%
004690.KS1,171 004690.KS holding increased by 403.5%KRW 72,823004690.KS value increased by 28654.1%KRW 62.1887004690.KS unit share price increased by 0.33370.5%
600903.SS (GUIZHOU GAS (贵州燃气)) 78,000 600903.SS holding increased by 30004.0%CNY 71,686600903.SS value increased by 31154.5%CNY 0.919051600903.SS unit share price increased by 0.0047710.5%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) 46,600 000828.SZ holding increased by 20004.5%CNY 67,054000828.SZ value increased by 32375.1%CNY 1.43893000828.SZ unit share price increased by 0.008060.6%
601298.SS (QDPI (青岛港)) 52,500 601298.SS holding increased by 20004.0%CNY 63,517601298.SS value increased by 20243.3%CNY 1.20985601298.SS unit share price decreased by -0.00783-0.6%
601158.SS (CHONGQING WATER (重庆水务)) 93,500 601158.SS holding increased by 30003.3%CNY 60,280601158.SS value increased by 21503.7%CNY 0.644706601158.SS unit share price increased by 0.0023860.4%
300332.SZ (Top Resource Energy Co., Ltd.) 32,400 300332.SZ holding increased by 10003.2%CNY 22,222300332.SZ value increased by 6373.0%CNY 0.685864300332.SZ unit share price decreased by -0.001556-0.2%
IRAO21,118,366 RUB 2,341IRAO value increased by 934.1%RUB 0.000110851IRAO unit share price increased by 4.403E-64.1%
EQTL1.SA1,814 BRL 1,442EQTL1.SA value increased by 866.3%BRL 0.794928EQTL1.SA unit share price increased by 0.0474096.3%
FEES282,000,223 RUB 31FEES value increased by 13.3%RUB 0.000000109929FEES unit share price increased by 3.546E-93.3%
LSNGP50,707 RUB 6LSNGP value increased by 120.0%RUB 0.000118327LSNGP unit share price increased by 1.97213E-520.0%
TRNFP87,000 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B1FZS467

Shares Issued in IDIN

DateShares IssuedNum New IDIN SharesNAV Market value of new IDIN sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 47,375,865 1,538,041 0 0 EUR 650,779
USD -173,409
GBP -1,687,308
2025-01-28 45,837,824 8,356 0 0 USD 1,912,535
EUR 626,918
GBP 5,678
2025-01-27 45,829,468 0 0 0 USD 2,133,238
EUR 617,881
GBP 5,697
2025-01-24 45,829,468 160,000 0 0 USD 3,153,138
EUR 419,334
GBP -167,245
2025-01-23 45,669,468 160,000 0 5,189,972 USD 5,015,996
EUR 242,588
GBP -334,039
2025-01-22 45,509,468 183,879 0 0 USD 4,964,692
EUR 230,222
GBP -332,531
2025-01-21 45,325,589 0 0 0 USD 5,026,907
EUR 419,824
GBP -163,669
0 5,189,972
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.