ISIN | IE00B1FZS467 |
---|---|
Stock Name/Company | iShares Global Infrastructure UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IDIN (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 rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
UNP (Union Pacific Corporation) | 352,892 | USD 87,947,744![]() | USD 249.22![]() | |
NEE (Nextera Energy Inc) | 1,189,408 | USD 80,951,108![]() | USD 68.06![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 1,189,408 | USD 80,951,108![]() | USD 68.06![]() | |
ENB.TO (Enbridge Inc) | 1,261,458 | CAD 54,384,934![]() | CAD 43.1128![]() | |
SO (Southern Company) | 632,695 | USD 54,146,038![]() | USD 85.58![]() | |
AMT (American Tower Corp) | 270,590 | USD 51,244,334![]() | USD 189.38![]() | |
DUK (Duke Energy Corporation) | 445,831 | USD 49,754,740![]() | USD 111.6![]() | |
CP.TO (Canadian Pacific Railway Ltd) | 541,335 | CAD 41,984,747![]() | CAD 77.5578![]() | |
WMB (The Williams Companies Inc) | 703,516 | USD 40,086,342![]() | USD 56.98![]() | |
CSX (CSX Corporation) | 1,116,504 | USD 37,257,738![]() | USD 33.37![]() | |
NG.L (National Grid PLC) | 2,826,411 | GBP 34,138,602![]() | GBP 12.0784![]() | |
NSC (Norfolk Southern Corporation) | 131,042 | USD 33,545,442![]() | USD 255.99![]() | |
NSC (Nissan Chemical Corporation) | 131,042 | USD 33,545,442![]() | USD 255.99![]() | |
OKE (ONEOK Inc) | 337,947 | USD 33,068,114![]() | USD 97.85![]() | |
CNR.TO (Canadian National Railway Co) | 322,901 | CAD 32,829,123![]() | CAD 101.669![]() | |
AEP (Anglo-Eastern Plantations PLC) | 305,379 | USD 31,096,744![]() | USD 101.83![]() | |
AEP (American Electric Power Co Inc) | 305,379 | USD 31,096,744![]() | USD 101.83![]() | |
SRE (Sirius Real Estate Limited) | 366,283 | USD 30,804,400![]() | USD 84.1![]() | |
KMI (Kinder Morgan Inc) | 1,121,506 | USD 29,775,984![]() | USD 26.55![]() | |
TRP.TO (TC Energy Corp) | 601,435 | CAD 27,653,062![]() | CAD 45.9785![]() | |
LNG (Cheniere Energy Inc) | 129,151 | USD 27,576,322![]() | USD 213.52![]() | |
D (Dominion Energy Inc) | 485,379 | USD 26,982,219![]() | USD 55.59![]() | |
TRGP (Targa Resources Inc) | 125,456 | USD 25,763,644![]() | USD 205.36![]() | |
EXC (Exelon Corporation) | 579,525 | USD 24,832,646![]() | USD 42.85![]() | |
PEG (Petards Group plc) | 288,162 | USD 24,119,159![]() | USD 83.7![]() | |
PEG (Public Service Enterprise Group Inc) | 288,162 | USD 24,119,159![]() | USD 83.7![]() | |
XEL (Xcel Energy Inc) | 332,874 | USD 22,838,485![]() | USD 68.61![]() | |
CCI (Crown Castle) | 251,763 | USD 22,145,073![]() | USD 87.96![]() | |
ETR (Entergy Corporation) | 247,494 | USD 20,415,780![]() | USD 82.49![]() | |
ED (Consolidated Edison Inc) | 200,369 | USD 19,019,025![]() | USD 94.92![]() | |
PCG (PG&E Corporation) | 1,240,265 | USD 18,963,652![]() | USD 15.29![]() | |
WEC (WEC Energy Group Inc) | 182,701 | USD 18,812,722![]() | USD 102.97![]() | |
TCL.AX | 1,788,909 | AUD 15,139,161![]() | AUD 8.46279![]() | |
AEE (Ameren Corp) | 153,552 | USD 15,058,845![]() | USD 98.07![]() | |
PPL (PPL Corporation) | 426,927 | USD 14,400,248![]() | USD 33.73![]() | |
PPL (PannErgy Nyrt.) | 426,927 | USD 14,400,248![]() | USD 33.73![]() | |
AWK (American Water Works) | 112,938 | USD 14,191,789![]() | USD 125.66![]() | |
FE (FirstEnergy Corporation) | 333,175 | USD 13,327,000![]() | USD 40![]() | |
ATO (Atmos Energy Corporation) | 89,557 | USD 13,120,996![]() | USD 146.51![]() | |
FTS.TO (Fortis Inc) | 284,819 | CAD 12,793,987![]() | CAD 44.9197![]() | |
SBAC (SBA Communications Corp) | 62,188 | USD 12,771,550![]() | USD 205.37![]() | |
ES (Eversource Energy) | 207,022 | USD 12,740,134![]() | USD 61.54![]() | |
CNP (CenterPoint Energy Inc) | 373,406 | USD 12,475,494![]() | USD 33.41![]() | |
CNP (Ingredion Incorporated) | 373,406 | USD 12,475,494![]() | USD 33.41![]() | |
PPL.TO (Pembina Pipeline Corp) | 334,523 | CAD 12,127,123![]() | CAD 36.252![]() | |
CMS (CMS Energy Corporation) | 171,555 | USD 11,804,700![]() | USD 68.81![]() | |
CMS (Commercial Metals Company) | 171,555 | USD 11,804,700![]() | USD 68.81![]() | |
9020.T (East Japan Railway Company) | 625,500 | JPY 11,357,779![]() | JPY 18.1579![]() | |
CLNX.MC (Cellnex Telecom SA) | 337,719 | EUR 11,306,859![]() | EUR 33.4801![]() | |
EIX (Edison International) | 220,183 | USD 11,022,361![]() | USD 50.06![]() | |
NI (NiSource Inc) | 268,421 | USD 10,650,945![]() | USD 39.68![]() | |
9022.T (Central Japan Railway Company) | 523,900 | JPY 9,693,691![]() | JPY 18.5029![]() | |
AENA.MC (Aena SME SA) | 40,574 | EUR 9,388,709![]() | EUR 231.397![]() | |
LNT (Alliant Energy Corp) | 148,299 | USD 9,095,178![]() | USD 61.33![]() | |
EVRG (Evergy, Inc. Common Stock) | 130,001 | USD 8,665,867![]() | USD 66.66![]() | |
TENAGA.KL | 2,630,900 | MYR 8,245,662![]() | MYR 3.13416![]() | |
2.HK (CLP HOLDINGS) | 951,851 | HKD 7,840,255![]() | HKD 8.23685![]() | |
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,430,568 | INR 7,203,601![]() | INR 2.96375![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 823,309 | EUR 6,769,123![]() | EUR 8.22185![]() | |
EMA.TO (Emera Inc.) | 167,961 | CAD 6,701,842![]() | CAD 39.9012![]() | |
SRG.MI (Snam SpA) | 1,324,221 | EUR 6,178,516![]() | EUR 4.66577![]() | |
9503.T (The Kansai Electric Power Company, Incorporated) | 529,550 | JPY 5,923,137![]() | JPY 11.1852![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 200,100 | JPY 5,905,754![]() | JPY 29.514![]() | |
PNW (Pinnacle West Capital Corp) | 65,908 | USD 5,882,948![]() | USD 89.26![]() | |
H.TO (Hydro One Ltd) | 181,956 | CAD 5,775,586![]() | CAD 31.7417![]() | |
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 436,420 | INR 5,341,128![]() | INR 12.2385![]() | |
WTRG (Essential Utilities Inc) | 145,531 | USD 5,122,691![]() | USD 35.2![]() | |
OGE (OGE Energy Corporation) | 116,872 | USD 5,087,438![]() | USD 43.53![]() | |
CNA.L (Centrica PLC) | 2,922,468 | GBP 5,018,982![]() | GBP 1.71738![]() | |
UU.L (United Utilities Group PLC) | 399,739 | GBP 5,016,868![]() | GBP 12.5504![]() | |
6.HK (POWER ASSETS) | 791,844 | HKD 5,006,197![]() | HKD 6.3222![]() | |
3.HK (HK & CHINA GAS) | 6,323,634 | HKD 4,940,530![]() | HKD 0.78128![]() | |
SVT.L (Severn Trent PLC) | 153,691 | GBP 4,799,891![]() | GBP 31.2308![]() | |
SBSP3.SA | 261,668 | BRL 4,646,103![]() | BRL 17.7557![]() | |
RED.MC (Redeia Corp SA) | 267,318 | EUR 4,626,606![]() | EUR 17.3075![]() | |
AIA.NZ | 944,006 | NZD 4,623,616![]() | NZD 4.89787![]() | |
GAPB.MX | 227,320 | MXN 4,473,371![]() | MXN 19.6787![]() | |
9532.T (Osaka Gas Co., Ltd.) | 214,800 | JPY 4,456,502![]() | JPY 20.7472![]() | |
788.HK (CHINA TOWER) | 27,082,000 | HKD 4,210,845![]() | HKD 0.155485![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 386,122 | JPY 3,966,147![]() | JPY 10.2717![]() | |
ICT.PS | 647,190 | PHP 3,858,409![]() | PHP 5.96179![]() | |
DEWA.AE | 5,043,449 | AED 3,707,409![]() | AED 0.735094![]() | |
AOT.R.BK | 2,496,600 | THB 3,490,190![]() | THB 1.39798![]() | |
GET.PA (Getlink SE) | 205,427 | EUR 3,431,301![]() | EUR 16.7033![]() | |
IDA (IDACORP Inc) | 30,761 | USD 3,376,943![]() | USD 109.78![]() | |
IDA (Indra Sistemas S.A) | 30,761 | USD 3,376,943![]() | USD 109.78![]() | |
TATAPOWER.BO (Tata Power Co. Ltd) | 864,254 | INR 3,355,693![]() | INR 3.88276![]() | |
ASURB.MX | 111,610 | MXN 3,171,440![]() | MXN 28.4154![]() | |
APA.AX | 738,563 | AUD 3,143,950![]() | AUD 4.25685![]() | |
2688.HK (ENN ENERGY) | 443,700 | HKD 3,053,178![]() | HKD 6.88118![]() | |
EQTL3.SA | 553,619 | BRL 3,040,885![]() | BRL 5.49274![]() | |
SOBO.TO (South Bow Corporation) | 120,711 | CAD 2,994,877![]() | CAD 24.8103![]() | |
INDUSTOWER.BO (INDUS TOWERS LIMITED) | 773,882 | INR 2,990,095![]() | INR 3.86376![]() | |
BIPC.TO (Brookfield Infrastructure Corp) | 69,238 | CAD 2,860,420![]() | CAD 41.3129![]() | |
FHZN.SW | 11,060 | CHF 2,801,185![]() | CHF 253.272![]() | |
66.HK (MTR CORPORATION) | 844,500 | HKD 2,718,383![]() | HKD 3.21893![]() | |
TXNM (TXNM Energy, Inc.) | 52,346 | USD 2,628,293![]() | USD 50.21![]() | |
RAIL3.SA | 728,322 | BRL 2,511,280![]() | BRL 3.44804![]() | |
POR (Portland General Electric Co) | 60,271 | USD 2,509,684![]() | USD 41.64![]() | |
SR (Spire Inc) | 32,685 | USD 2,415,748![]() | USD 73.91![]() | |
BKH (Black Hills Corporation) | 38,893 | USD 2,319,967![]() | USD 59.65![]() | |
OGS (One Gas Inc) | 32,398 | USD 2,317,429![]() | USD 71.53![]() | |
ADP.PA (Aeroports de Paris SA) | 18,409 | EUR 2,257,573![]() | EUR 122.634![]() | |
ALE (Allete Inc) | 34,057 | USD 2,228,009![]() | USD 65.42![]() | |
ALE (Alps Alpine Co. Ltd) | 34,057 | USD 2,228,009![]() | USD 65.42![]() | |
1038.HK (CKI HOLDINGS) | 339,000 | HKD 2,221,637![]() | HKD 6.5535![]() | |
015760.KS | 151,403 | KRW 2,213,019![]() | KRW 14.6167![]() | |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 851,700 | JPY 2,199,705![]() | JPY 2.58272![]() | |
ALX.AX | 673,855 | AUD 2,165,308![]() | AUD 3.21331![]() | |
AZJ.AX | 1,034,196 | AUD 2,099,208![]() | AUD 2.0298![]() | |
9508.T (Kyushu Electric Power Company, Incorporated) | 245,343 | JPY 2,087,185![]() | JPY 8.50721![]() | |
IRDM (Iridium Communications Inc) | 65,707 | USD 2,078,312![]() | USD 31.63![]() | |
CCOI (Cogent Communications Group Inc) | 25,107 | USD 2,058,774![]() | USD 82![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 201,740 | EUR 2,040,485![]() | EUR 10.1144![]() | |
5110.SAU | 439,376 | SAR 2,024,321 | SAR 4.60726 | |
AQN.TO (Algonquin Power & Utilities Corp) | 415,446 | CAD 2,011,618![]() | CAD 4.84207![]() | |
9506.T (Tohoku Electric Power Company, Incorporated) | 269,000 | JPY 1,932,225![]() | JPY 7.18299![]() | |
MGEE (MGE Energy Inc) | 21,362 | USD 1,910,617![]() | USD 89.44![]() | |
NWE (NorthWestern Corporation) | 35,284 | USD 1,833,357![]() | USD 51.96![]() | |
CMIG4.SA | 921,074 | BRL 1,831,814![]() | BRL 1.98878![]() | |
NTGY.MC (Naturgy Energy Group SA) | 71,107 | EUR 1,830,708![]() | EUR 25.7458![]() | |
ADANIENSOL.BO (Adani Energy Solutions Limited) | 222,628 | INR 1,816,252![]() | INR 8.15824![]() | |
HER.MI (Hera SpA) | 476,750 | EUR 1,802,572![]() | EUR 3.78096![]() | |
ENG.MC (Enagas SA) | 139,391 | EUR 1,781,185![]() | EUR 12.7783![]() | |
PPC (Pilgrims Pride Corp) | 122,706 | EUR 1,779,449![]() | EUR 14.5017![]() | |
VPK.AS (Koninklijke Vopak NV) | 36,946 | EUR 1,744,782![]() | EUR 47.2252![]() | |
IG.MI (Italgas SpA) | 276,252 | EUR 1,722,927![]() | EUR 6.23679![]() | |
1193.HK (CHINA RES GAS) | 499,200 | HKD 1,712,731![]() | HKD 3.43095![]() | |
OMAB.MX | 167,290 | MXN 1,699,277![]() | MXN 10.1577![]() | |
SALIK.AE | 1,108,744 | AED 1,675,341![]() | AED 1.51103![]() | |
AVA (Avista Corporation) | 45,183 | USD 1,661,379![]() | USD 36.77![]() | |
AVA (Ascopiave S.p.A.) | 45,183 | USD 1,661,379![]() | USD 36.77![]() | |
GMRAIRPORT.NS | 2,015,981 | INR 1,636,327![]() | INR 0.811678![]() | |
AWR (American States Water Company) | 21,739 | USD 1,609,990![]() | USD 74.06![]() | |
TORNTPOWER.BO (TORRENT POWER LIMITED) | 104,588 | INR 1,490,785![]() | INR 14.2539![]() | |
ACO.X.TO | 44,429 | CAD 1,477,360![]() | CAD 33.2522![]() | |
ELI.BR (Elia Group SA/NV) | 21,464 | EUR 1,463,848![]() | EUR 68.2001![]() | |
CPK (Chesapeake Utilities Corporation) | 12,004 | USD 1,462,087![]() | USD 121.8![]() | |
CPK (Capcom Co. Ltd) | 12,004 | USD 1,462,087![]() | USD 121.8![]() | |
CWT (California Water Service Group) | 32,502 | USD 1,460,315![]() | USD 44.93![]() | |
CWT (Curtiss-Wright Corporation) | 32,502 | USD 1,460,315![]() | USD 44.93![]() | |
384.HK (CHINA GAS HOLD) | 1,696,600 | HKD 1,432,346![]() | HKD 0.844245![]() | |
CCRO3.SA | 649,151 | BRL 1,356,818![]() | BRL 2.09014![]() | |
9533.T (Toho Gas Co., Ltd.) | 51,500 | JPY 1,349,055![]() | JPY 26.1952![]() | |
270.HK (GUANGDONG INV) | 1,764,000 | HKD 1,316,976![]() | HKD 0.746585![]() | |
MER.PS | 154,770 | PHP 1,306,988![]() | PHP 8.44471![]() | |
PINFRA*.MX | 129,711 | MXN 1,288,674![]() | MXN 9.93496![]() | |
CONCOR.BO (Container Corporation Of India Ltd.) | 164,452 | INR 1,278,761![]() | INR 7.77589![]() | |
ENGI11.SA | 170,419 | BRL 1,254,741![]() | BRL 7.36268![]() | |
144.HK (CHINA MER PORT) | 742,000 | HKD 1,224,256![]() | HKD 1.64994![]() | |
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 19,838 | EUR 1,214,324![]() | EUR 61.212![]() | |
CPLE6.SA | 666,337 | BRL 1,201,761![]() | BRL 1.80353![]() | |
ISA.CL | 263,008 | COP 1,144,642![]() | COP 4.35212![]() | |
CJLU.SI | 1,730,300 | SGD 1,105,231![]() | SGD 0.638751![]() | |
ENELAM.SN | 11,012,422 | CLP 1,040,181![]() | CLP 0.0944552![]() | |
ATGL.BO (ADANI TOTAL GAS LIMITED) | 157,060 | INR 1,036,968![]() | INR 6.60237![]() | |
STBP3.SA | 425,294 | BRL 981,088![]() | BRL 2.30685![]() | |
2633.TW (THSRC) | 1,140,000 | TWD 974,047![]() | TWD 0.854427![]() | |
BTS.R.BK | 5,574,510 | THB 969,985![]() | THB 0.174004![]() | |
HE (Hawaiian Electric Industries Inc) | 95,184 | USD 967,069![]() | USD 10.16![]() | |
392.HK (BEIJING ENT) | 271,500 | HKD 948,947![]() | HKD 3.4952![]() | |
9504.T (The Chugoku Electric Power Co., Inc.) | 169,260 | JPY 942,824![]() | JPY 5.57027![]() | |
SJW GROUP (NASDAQ - SJW) | 17,964 | USD 940,595 | USD | New holding detected |
601816.SS (CH (京沪高铁)) | 1,194,600 | CNY 933,957![]() | CNY 0.781816![]() | |
PNN.L (Pennon Group) | 154,610 | GBP 929,431![]() | GBP 6.01145![]() | |
SESG.PA (SES SA) | 211,917 | EUR 872,956![]() | EUR 4.11933![]() | |
IGL.BO (Indraprashtha Gas Ltd.) | 404,462 | INR 864,843![]() | INR 2.13826![]() | |
NWN (Northwest Natural Gas Co) | 20,929 | USD 850,555![]() | USD 40.64![]() | |
BEM.R.BK | 4,211,900 | THB 808,053![]() | THB 0.19185![]() | |
SAPR11.SA | 163,076 | BRL 781,737![]() | BRL 4.7937![]() | |
FGP.L (FirstGroup PLC) | 383,087 | GBP 773,437![]() | GBP 2.01896![]() | |
TAVHL.E.IS | 102,306 | TRY 769,027![]() | TRY 7.51693![]() | |
CPLE3.SA | 457,524 | BRL 742,804![]() | BRL 1.62353![]() | |
177.HK (JIANGSU EXPRESS) | 688,000 | HKD 729,366![]() | HKD 1.06012![]() | |
TAEE11.SA | 123,699 | BRL 724,844![]() | BRL 5.85974![]() | |
HTWS.L (Helios Towers Plc) | 611,624 | GBP 724,699![]() | GBP 1.18488![]() | |
152.HK (SHENZHEN INT'L) | 793,467 | HKD 716,782![]() | HKD 0.903355![]() | |
ADPORTS | 537,978 | AED 703,048![]() | AED 1.30683![]() | |
9507.T (Shikoku Electric Power Company, Incorporated) | 91,500 | JPY 692,120![]() | JPY 7.56415![]() | |
CPFE3.SA | 114,392 | BRL 687,699![]() | BRL 6.01178![]() | |
ISA ENERGIA BRASIL PREF SA (XBSP - ISAE4) | 163,454 | BRL 679,285 | BRL | New holding detected |
EGIE3.SA | 102,778 | BRL 657,035![]() | BRL 6.39276![]() | |
PGAS.JK | 6,318,400 | IDR 639,223![]() | IDR 0.101168![]() | |
601006.SS (DAQIN RAILWAY (大秦铁路)) | 682,700 | CNY 639,177![]() | CNY 0.936249![]() | |
RELINFRA.BO (Reliance Infrastructure Ltd) | 196,814 | INR 566,988![]() | INR 2.88083![]() | |
RENE.LS | 214,275 | EUR 541,536![]() | EUR 2.52729![]() | |
9505.T (Hokuriku Electric Power Company) | 104,700 | JPY 541,029![]() | JPY 5.16742![]() | |
GUJGASLTD.BO (Gujarat Gas Limited) | 117,191 | INR 531,076![]() | INR 4.53171![]() | |
CESC.BO (CESC Limited) | 367,529 | INR 517,142![]() | INR 1.40708![]() | |
GSPL.BO (Gujarat State Petronet Ltd.) | 156,499 | INR 511,946![]() | INR 3.27124![]() | |
AGUAS.A.SN | 1,455,228 | CLP 511,673![]() | CLP 0.35161![]() | |
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 289,300 | CNY 500,626![]() | CNY 1.73047![]() | |
EVN.VI (EVN AG) | 20,484 | EUR 489,708![]() | EUR 23.9069![]() | |
MGL.BO (Mahanagar Gas Limited) | 33,233 | INR 474,426![]() | INR 14.2758![]() | |
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 103,300 | CNY 469,898![]() | CNY 4.54887![]() | |
9509.T (Hokkaido Electric Power Company, Incorporated) | 97,100 | JPY 459,193![]() | JPY 4.72907![]() | |
NEOE3.SA | 133,479 | BRL 457,908![]() | BRL 3.43056![]() | |
1199.HK (COSCO SHIP PORT) | 760,000 | HKD 439,470![]() | HKD 0.57825![]() | |
CSMG3.SA | 100,192 | BRL 429,337![]() | BRL 4.28514![]() | |
TOWR.JK | 11,276,500 | IDR 426,510![]() | IDR 0.0378229![]() | |
694.HK (BEIJING AIRPORT) | 1,108,000 | HKD 412,896![]() | HKD 0.37265![]() | |
MTEL.JK | 10,481,700 | IDR 412,564![]() | IDR 0.0393604![]() | |
NS8U.SI | 2,350,800 | USD 390,233![]() | USD 0.166![]() | |
995.HK (ANHUIEXPRESSWAY) | 288,000 | HKD 379,702![]() | HKD 1.31841![]() | |
956.HK (CHINA SUNTIEN) | 767,000 | HKD 370,584![]() | HKD 0.48316![]() | |
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 465,100 | CNY 370,036![]() | CNY 0.795605![]() | |
855.HK (CHINA WATER) | 572,000 | HKD 369,715![]() | HKD 0.646355![]() | |
VCT.NZ | 159,263 | NZD 361,286![]() | NZD 2.26849![]() | |
ALUP11.SA | 71,598 | BRL 360,987![]() | BRL 5.04186![]() | |
SITES1A.1.MX | 739,306 | MXN 338,780![]() | MXN 0.458241![]() | |
ECL.SN | 307,859 | CLP 337,860![]() | CLP 1.09745![]() | |
JSMR.JK | 1,310,100 | IDR 328,734![]() | IDR 0.250923![]() | |
036460.KS | 14,754 | KRW 322,972![]() | KRW 21.8905![]() | |
RWAY.MI (RAI Way SpA) | 53,790 | EUR 321,629![]() | EUR 5.97935![]() | |
1083.HK (TG SMART ENERGY) | 779,000 | HKD 301,306![]() | HKD 0.386786![]() | |
TBIG.JK | 2,214,800 | IDR 301,028![]() | IDR 0.135917![]() | |
AIA (iShares Asia 50 ETF) | 32,659 | EUR 289,658![]() | EUR 8.86916![]() | |
SLC.AX | 222,719 | AUD 282,015![]() | AUD 1.26624![]() | |
IAM.SN | 306,757 | CLP 268,663![]() | CLP 0.875817![]() | |
JSWINFRA.BO (JSW Infrastructure Limited) | 101,556 | INR 267,303![]() | INR 2.63207![]() | |
TTW.R.BK | 999,400 | THB 266,051![]() | THB 0.266211![]() | |
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN) | 97,387 | GBP 253,149 | GBP | New holding detected |
ENJSA.E.IS | 147,529 | TRY 252,750![]() | TRY 1.71322![]() | |
200429.SZ (GPED-B) | 248,100 | HKD 249,308![]() | HKD 1.00487![]() | |
107.HK (SICHUAN EXPRESS) | 578,000 | HKD 245,101![]() | HKD 0.42405![]() | |
525.HK (GUANGSHEN RAIL) | 890,000 | HKD 241,310![]() | HKD 0.271135![]() | |
9543.T (Shizuoka Gas Co., Ltd.) | 35,000 | JPY 236,224![]() | JPY 6.74926![]() | |
ADMIE | 73,915 | EUR 221,370![]() | EUR 2.99493![]() | |
GPPL.BO (Gujarat Pipavav Port Limited) | 141,406 | INR 215,547![]() | INR 1.52431![]() | |
1052.HK (YUEXIUTRANSPORT) | 428,000 | HKD 204,593![]() | HKD 0.478021![]() | |
3633.HK (ZHONGYU ENERGY) | 363,000 | HKD 203,374![]() | HKD 0.560259![]() | |
AHGAZ.E.IS | 388,410 | TRY 199,469![]() | TRY 0.513553![]() | |
IRBINVIT.BO | 279,180 | INR 178,731![]() | INR 0.6402![]() | |
THCOM.R.BK | 527,200 | THB 177,197![]() | THB 0.33611![]() | |
CMIG3.SA | 64,422 | BRL 172,930![]() | BRL 2.68433![]() | |
9511.T (The Okinawa Electric Power Company, Incorporated) | 28,285 | JPY 172,128![]() | JPY 6.08549![]() | |
PPA (Invesco Aerospace & Defense ETF) | 4,831 | EUR 170,576![]() | EUR 35.3086![]() | |
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 84,000 | CNY 165,513![]() | CNY 1.97039![]() | |
601000.SS (TSPGC (唐山港)) | 277,800 | CNY 163,945![]() | CNY 0.590155![]() | |
601018.SS (NZP (宁波港)) | 328,600 | CNY 163,114![]() | CNY 0.496391![]() | |
600350.SS (SDHS (山东高速)) | 119,700 | CNY 159,603![]() | CNY 1.33336![]() | |
9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 158,880![]() | JPY 11.0341![]() | |
357.HK (MEILAN AIRPORT) | 144,000 | HKD 147,477![]() | HKD 1.02415![]() | |
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 328,650 | CNY 140,934![]() | CNY 0.428827![]() | |
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 115,000 | CNY 121,147![]() | CNY 1.05345![]() | |
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 67,500 | CNY 120,995![]() | CNY 1.79252![]() | |
ETL.PA (Eutelsat Communications SACA) | 80,868 | EUR 118,122![]() | EUR 1.46068![]() | |
ECOR3.SA | 126,659 | BRL 117,537![]() | BRL 0.92798![]() | |
601333.SS (GSRC (广深铁路)) | 261,800 | CNY 116,960![]() | CNY 0.446753![]() | |
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 90,500 | CNY 115,678![]() | CNY 1.27821![]() | |
1600.HK (TIAN LUN GAS) | 277,000 | HKD 114,258![]() | HKD 0.412484![]() | |
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 113,000 | CNY 109,847![]() | CNY 0.972097![]() | |
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 158,300 | CNY 102,807![]() | CNY 0.649444![]() | |
601880.SS (LIAONING PORT (辽港股份)) | 423,500 | CNY 92,264![]() | CNY 0.217861![]() | |
HOKKAIDO GAS LTD (Tokyo Stock Exchange - 9534) | 25,100 | JPY 85,280 | JPY | New holding detected |
001872.SZ (China Merchants Port Group Co., Ltd.) | 31,200 | CNY 84,966![]() | CNY 2.72327![]() | |
600635.SS (DZUG (大众公用)) | 150,700 | CNY 83,118![]() | CNY 0.551546![]() | |
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 37,100 | CNY 82,770![]() | CNY 2.231![]() | |
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 159,200 | CNY 81,221![]() | CNY 0.510182![]() | |
000089.SZ (Shenzhen Airport Co., Ltd.) | 84,200 | CNY 79,064![]() | CNY 0.939002![]() | |
600717.SS (TIANJIN PORT (天津港)) | 123,000 | CNY 78,525![]() | CNY 0.638415![]() | |
601228.SS (GZP (广州港)) | 168,100 | CNY 75,099![]() | CNY 0.446752![]() | |
004690.KS | 1,171 | KRW 73,008![]() | KRW 62.3467![]() | |
600903.SS (GUIZHOU GAS (贵州燃气)) | 78,000 | CNY 71,522![]() | CNY 0.916949![]() | |
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 46,600 | CNY 66,954![]() | CNY 1.43678![]() | |
601298.SS (QDPI (青岛港)) | 52,500 | CNY 63,631![]() | CNY 1.21202![]() | |
601158.SS (CHONGQING WATER (重庆水务)) | 93,500 | CNY 60,465![]() | CNY 0.646684![]() | |
300332.SZ (Top Resource Energy Co., Ltd.) | 32,400 | CNY 22,248![]() | CNY 0.686667![]() | |
IRAO | 21,118,366 | RUB 2,299![]() | RUB 0.000108863![]() | |
EQTL1.SA | 1,814 | BRL 1,721![]() | BRL 0.948732![]() | |
FEES | 282,000,223 | RUB 31 | RUB 0.000000109929 | |
LSNGP | 50,707 | RUB 6 | RUB 0.000118327 | |
TRNFP | 87,000 | RUB 0 | RUB 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
UNP (Union Pacific Corporation) | 352,892 ![]() | USD 88,565,305![]() | USD 250.97![]() | |
NEE (Nextera Energy Inc) | 1,189,408 ![]() | USD 81,593,389![]() | USD 68.6![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 1,189,408 ![]() | USD 81,593,389![]() | USD 68.6![]() | |
ENB.TO (Enbridge Inc) | 1,261,458 ![]() | CAD 57,314,407![]() | CAD 45.4351![]() | |
SO (Southern Company) | 632,695 ![]() | USD 54,905,272![]() | USD 86.78![]() | |
AMT (American Tower Corp) | 270,590 ![]() | USD 51,409,394![]() | USD 189.99![]() | |
DUK (Duke Energy Corporation) | 445,831 ![]() | USD 50,802,442![]() | USD 113.95![]() | |
CP.TO (Canadian Pacific Railway Ltd) | 541,335 ![]() | CAD 42,237,261![]() | CAD 78.0243![]() | |
WMB (The Williams Companies Inc) | 703,516 ![]() | USD 40,424,029![]() | USD 57.46![]() | |
CSX (CSX Corporation) | 1,116,504 ![]() | USD 36,956,282![]() | USD 33.1![]() | |
NG.L (National Grid PLC) | 2,826,411 ![]() | GBP 34,051,489![]() | GBP 12.0476![]() | |
NSC (Norfolk Southern Corporation) | 131,042 ![]() | USD 33,706,623![]() | USD 257.22![]() | |
NSC (Nissan Chemical Corporation) | 131,042 ![]() | USD 33,706,623![]() | USD 257.22![]() | |
OKE (ONEOK Inc) | 337,947 ![]() | USD 33,446,615![]() | USD 98.97![]() | |
CNR.TO (Canadian National Railway Co) | 322,901 ![]() | CAD 33,042,722![]() | CAD 102.331![]() | |
AEP (Anglo-Eastern Plantations PLC) | 305,379 ![]() | USD 30,840,225![]() | USD 100.99![]() | |
AEP (American Electric Power Co Inc) | 305,379 ![]() | USD 30,840,225![]() | USD 100.99![]() | |
SRE (Sirius Real Estate Limited) | 366,283 ![]() | USD 30,716,492![]() | USD 83.86![]() | |
KMI (Kinder Morgan Inc) | 1,121,506 ![]() | USD 29,787,199![]() | USD 26.56![]() | |
TRP.TO (TC Energy Corp) | 601,435 ![]() | CAD 28,417,249![]() | CAD 47.2491![]() | |
D (Dominion Energy Inc) | 485,379 ![]() | USD 27,525,843![]() | USD 56.71![]() | |
LNG (Cheniere Energy Inc) | 129,151 ![]() | USD 27,120,418![]() | USD 209.99![]() | |
TRGP (Targa Resources Inc) | 125,456 ![]() | USD 25,645,716![]() | USD 204.42![]() | |
EXC (Exelon Corporation) | 579,525 ![]() | USD 24,902,189![]() | USD 42.97![]() | |
PEG (Petards Group plc) | 288,162 ![]() | USD 24,171,029![]() | USD 83.88![]() | |
PEG (Public Service Enterprise Group Inc) | 288,162 ![]() | USD 24,171,029![]() | USD 83.88![]() | |
XEL (Xcel Energy Inc) | 332,874 ![]() | USD 22,768,582![]() | USD 68.4![]() | |
CCI (Crown Castle) | 251,763 ![]() | USD 22,625,941![]() | USD 89.87![]() | |
ETR (Entergy Corporation) | 247,494 ![]() | USD 20,603,876![]() | USD 83.25![]() | |
PCG (PG&E Corporation) | 1,240,265 ![]() | USD 19,658,200![]() | USD 15.85![]() | |
ED (Consolidated Edison Inc) | 200,369 ![]() | USD 19,167,299![]() | USD 95.66![]() | |
WEC (WEC Energy Group Inc) | 182,701 ![]() | USD 18,960,710![]() | USD 103.78![]() | |
AEE (Ameren Corp) | 153,552 ![]() | USD 15,089,555![]() | USD 98.27![]() | |
TCL.AX | 1,788,909 ![]() | AUD 14,871,845![]() | AUD 8.31336![]() | |
PPL (PPL Corporation) | 426,927 ![]() | USD 14,690,558![]() | USD 34.41![]() | |
PPL (PannErgy Nyrt.) | 426,927 ![]() | USD 14,690,558![]() | USD 34.41![]() | |
AWK (American Water Works) | 112,938 ![]() | USD 14,328,444![]() | USD 126.87![]() | |
FE (FirstEnergy Corporation) | 333,175 ![]() | USD 13,413,626![]() | USD 40.26![]() | |
ATO (Atmos Energy Corporation) | 89,557 ![]() | USD 13,252,645![]() | USD 147.98![]() | |
SBAC (SBA Communications Corp) | 62,188 ![]() | USD 12,942,567![]() | USD 208.12![]() | |
ES (Eversource Energy) | 207,022 ![]() | USD 12,938,875![]() | USD 62.5![]() | |
FTS.TO (Fortis Inc) | 284,819 ![]() | CAD 12,594,317![]() | CAD 44.2187![]() | |
CNP (CenterPoint Energy Inc) | 373,406 ![]() | USD 12,482,963![]() | USD 33.43![]() | |
CNP (Ingredion Incorporated) | 373,406 ![]() | USD 12,482,963![]() | USD 33.43![]() | |
PPL.TO (Pembina Pipeline Corp) | 334,523 ![]() | CAD 12,310,729![]() | CAD 36.8008![]() | |
CMS (CMS Energy Corporation) | 171,555 ![]() | USD 11,977,970![]() | USD 69.82![]() | |
CMS (Commercial Metals Company) | 171,555 ![]() | USD 11,977,970![]() | USD 69.82![]() | |
EIX (Edison International) | 220,183 ![]() | USD 11,343,828![]() | USD 51.52![]() | |
CLNX.MC (Cellnex Telecom SA) | 337,719 ![]() | EUR 11,314,251![]() | EUR 33.502![]() | |
9020.T (East Japan Railway Company) | 625,500 ![]() | JPY 11,312,386![]() | JPY 18.0854![]() | |
NI (NiSource Inc) | 268,421 ![]() | USD 10,629,472![]() | USD 39.6![]() | |
9022.T (Central Japan Railway Company) | 523,900 ![]() | JPY 9,687,027![]() | JPY 18.4902![]() | |
AENA.MC (Aena SME SA) | 40,574 ![]() | EUR 9,321,701![]() | EUR 229.746![]() | |
LNT (Alliant Energy Corp) | 148,299 ![]() | USD 9,061,069![]() | USD 61.1![]() | |
EVRG (Evergy, Inc. Common Stock) | 130,001 ![]() | USD 8,695,767![]() | USD 66.89![]() | |
TENAGA.KL | 2,630,900 ![]() | MYR 8,196,833![]() | MYR 3.1156![]() | |
2.HK (CLP HOLDINGS) | 951,851 ![]() | HKD 7,828,456![]() | HKD 8.22445![]() | |
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 2,430,568 ![]() | INR 7,247,830![]() | INR 2.98195![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 823,309 ![]() | EUR 6,768,916![]() | EUR 8.2216![]() | |
EMA.TO (Emera Inc.) | 167,961 ![]() | CAD 6,605,069![]() | CAD 39.325![]() | |
SRG.MI (Snam SpA) | 1,324,221 ![]() | EUR 6,204,882![]() | EUR 4.68568![]() | |
9503.T (The Kansai Electric Power Company, Incorporated) | 529,550 ![]() | JPY 5,937,489![]() | JPY 11.2123![]() | |
PNW (Pinnacle West Capital Corp) | 65,908 ![]() | USD 5,888,880![]() | USD 89.35![]() | |
H.TO (Hydro One Ltd) | 181,956 ![]() | CAD 5,768,603![]() | CAD 31.7033![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 200,100 ![]() | JPY 5,718,076![]() | JPY 28.5761![]() | |
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 436,420 ![]() | INR 5,581,908![]() | INR 12.7902![]() | |
WTRG (Essential Utilities Inc) | 145,531 ![]() | USD 5,214,376![]() | USD 35.83![]() | |
OGE (OGE Energy Corporation) | 116,872 ![]() | USD 5,109,644![]() | USD 43.72![]() | |
6.HK (POWER ASSETS) | 791,844 ![]() | HKD 5,063,572![]() | HKD 6.39466![]() | |
UU.L (United Utilities Group PLC) | 399,739 ![]() | GBP 4,956,070![]() | GBP 12.3983![]() | |
CNA.L (Centrica PLC) | 2,922,468 ![]() | GBP 4,953,746![]() | GBP 1.69506![]() | |
3.HK (HK & CHINA GAS) | 6,323,634 ![]() | HKD 4,945,065![]() | HKD 0.781997![]() | |
SVT.L (Severn Trent PLC) | 153,691 ![]() | GBP 4,767,604![]() | GBP 31.0207![]() | |
RED.MC (Redeia Corp SA) | 267,318 | EUR 4,652,156![]() | EUR 17.4031![]() | |
AIA.NZ | 944,006 ![]() | NZD 4,547,875![]() | NZD 4.81763![]() | |
GAPB.MX | 227,320 ![]() | MXN 4,508,680![]() | MXN 19.8341![]() | |
SBSP3.SA | 261,668 ![]() | BRL 4,487,060![]() | BRL 17.1479![]() | |
9532.T (Osaka Gas Co., Ltd.) | 214,800 ![]() | JPY 4,366,555![]() | JPY 20.3285![]() | |
788.HK (CHINA TOWER) | 27,082,000 ![]() | HKD 4,138,240![]() | HKD 0.152804![]() | |
AOT.R.BK | 2,496,600 ![]() | THB 4,023,202![]() | THB 1.61147![]() | |
ICT.PS | 647,190 ![]() | PHP 3,957,156![]() | PHP 6.11437![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 386,122 ![]() | JPY 3,947,327![]() | JPY 10.223![]() | |
DEWA.AE | 5,043,449 ![]() | AED 3,707,358![]() | AED 0.735084![]() | |
TATAPOWER.BO (Tata Power Co. Ltd) | 864,254 ![]() | INR 3,459,254![]() | INR 4.00259![]() | |
IDA (IDACORP Inc) | 30,761 ![]() | USD 3,430,467![]() | USD 111.52![]() | |
IDA (Indra Sistemas S.A) | 30,761 ![]() | USD 3,430,467![]() | USD 111.52![]() | |
GET.PA (Getlink SE) | 205,427 ![]() | EUR 3,412,170![]() | EUR 16.6101![]() | |
ASURB.MX | 111,610 ![]() | MXN 3,200,739![]() | MXN 28.6779![]() | |
INDUSTOWER.BO (INDUS TOWERS LIMITED) | 773,882 ![]() | INR 3,105,546![]() | INR 4.01295![]() | |
APA.AX | 738,563 ![]() | AUD 3,083,924![]() | AUD 4.17557![]() | |
2688.HK (ENN ENERGY) | 443,700 ![]() | HKD 3,031,022![]() | HKD 6.83124![]() | |
SOBO.TO (South Bow Corporation) | 120,711 ![]() | CAD 3,022,337![]() | CAD 25.0378![]() | |
EQTL3.SA | 553,619 ![]() | BRL 2,937,751![]() | BRL 5.30645![]() | |
BIPC.TO (Brookfield Infrastructure Corp) | 69,238 ![]() | CAD 2,902,909![]() | CAD 41.9265![]() | |
FHZN.SW | 11,060 ![]() | CHF 2,766,375![]() | CHF 250.124![]() | |
66.HK (MTR CORPORATION) | 844,500 ![]() | HKD 2,678,457![]() | HKD 3.17165![]() | |
TXNM (TXNM Energy, Inc.) | 52,346 ![]() | USD 2,618,347![]() | USD 50.02![]() | |
POR (Portland General Electric Co) | 60,271 ![]() | USD 2,538,615![]() | USD 42.12![]() | |
SR (Spire Inc) | 32,685 ![]() | USD 2,398,098![]() | USD 73.37![]() | |
RAIL3.SA | 728,322 ![]() | BRL 2,374,743![]() | BRL 3.26057![]() | |
BKH (Black Hills Corporation) | 38,893 ![]() | USD 2,345,637![]() | USD 60.31![]() | |
OGS (One Gas Inc) | 32,398 ![]() | USD 2,339,136![]() | USD 72.2![]() | |
ALE (Allete Inc) | 34,057 ![]() | USD 2,244,016![]() | USD 65.89![]() | |
ALE (Alps Alpine Co. Ltd) | 34,057 ![]() | USD 2,244,016![]() | USD 65.89![]() | |
1038.HK (CKI HOLDINGS) | 339,000 ![]() | HKD 2,235,261![]() | HKD 6.59369![]() | |
ADP.PA (Aeroports de Paris SA) | 18,409 ![]() | EUR 2,210,729![]() | EUR 120.09![]() | |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 851,700 ![]() | JPY 2,198,007![]() | JPY 2.58073![]() | |
015760.KS | 151,403 ![]() | KRW 2,165,590![]() | KRW 14.3035![]() | |
ALX.AX | 673,855 ![]() | AUD 2,143,189![]() | AUD 3.18049![]() | |
IRDM (Iridium Communications Inc) | 65,707 ![]() | USD 2,101,967![]() | USD 31.99![]() | |
9508.T (Kyushu Electric Power Company, Incorporated) | 245,343 ![]() | JPY 2,086,781![]() | JPY 8.50557![]() | |
CCOI (Cogent Communications Group Inc) | 25,107 ![]() | USD 2,075,345![]() | USD 82.66![]() | |
AZJ.AX | 1,034,196 ![]() | AUD 2,071,251![]() | AUD 2.00276![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 201,740 ![]() | EUR 2,046,971![]() | EUR 10.1466![]() | |
5110.SAU | 439,376 | SAR 2,024,321![]() | SAR 4.60726![]() | |
AQN.TO (Algonquin Power & Utilities Corp) | 415,446 ![]() | CAD 1,992,154![]() | CAD 4.79522![]() | |
MGEE (MGE Energy Inc) | 21,362 ![]() | USD 1,932,407![]() | USD 90.46![]() | |
9506.T (Tohoku Electric Power Company, Incorporated) | 269,000 ![]() | JPY 1,921,742![]() | JPY 7.14402![]() | |
ADANIENSOL.BO (Adani Energy Solutions Limited) | 222,628 ![]() | INR 1,905,907![]() | INR 8.56095![]() | |
NWE (NorthWestern Corporation) | 35,284 ![]() | USD 1,865,465![]() | USD 52.87![]() | |
NTGY.MC (Naturgy Energy Group SA) | 71,107 | EUR 1,817,642![]() | EUR 25.5621![]() | |
ENG.MC (Enagas SA) | 139,391 ![]() | EUR 1,788,833![]() | EUR 12.8332![]() | |
CMIG4.SA | 921,074 ![]() | BRL 1,772,526![]() | BRL 1.92441![]() | |
HER.MI (Hera SpA) | 476,750 ![]() | EUR 1,771,800![]() | EUR 3.71641![]() | |
PPC (Pilgrims Pride Corp) | 122,706 ![]() | EUR 1,753,947![]() | EUR 14.2939![]() | |
IG.MI (Italgas SpA) | 276,252 ![]() | EUR 1,739,453![]() | EUR 6.29662![]() | |
VPK.AS (Koninklijke Vopak NV) | 36,946 ![]() | EUR 1,719,223![]() | EUR 46.5334![]() | |
GMRAIRPORT.NS | 2,015,981 ![]() | INR 1,684,348![]() | INR 0.835498![]() | |
AVA (Avista Corporation) | 45,183 | USD 1,683,067![]() | USD 37.25![]() | |
AVA (Ascopiave S.p.A.) | 45,183 | USD 1,683,067![]() | USD 37.25![]() | |
OMAB.MX | 167,290 ![]() | MXN 1,665,715![]() | MXN 9.95705![]() | |
1193.HK (CHINA RES GAS) | 499,200 ![]() | HKD 1,660,207![]() | HKD 3.32574![]() | |
AWR (American States Water Company) | 21,739 ![]() | USD 1,631,512![]() | USD 75.05![]() | |
SALIK.AE | 1,108,744 ![]() | AED 1,620,984![]() | AED 1.462![]() | |
TORNTPOWER.BO (TORRENT POWER LIMITED) | 104,588 ![]() | INR 1,511,182![]() | INR 14.4489![]() | |
ACO.X.TO | 44,429 ![]() | CAD 1,490,078![]() | CAD 33.5384![]() | |
CWT (California Water Service Group) | 32,502 ![]() | USD 1,480,466![]() | USD 45.55![]() | |
CWT (Curtiss-Wright Corporation) | 32,502 ![]() | USD 1,480,466![]() | USD 45.55![]() | |
CPK (Chesapeake Utilities Corporation) | 12,004 ![]() | USD 1,476,492![]() | USD 123![]() | |
CPK (Capcom Co. Ltd) | 12,004 ![]() | USD 1,476,492![]() | USD 123![]() | |
ELI.BR (Elia Group SA/NV) | 21,464 ![]() | EUR 1,457,880![]() | EUR 67.9221![]() | |
384.HK (CHINA GAS HOLD) | 1,696,600 ![]() | HKD 1,409,522![]() | HKD 0.830792![]() | |
9533.T (Toho Gas Co., Ltd.) | 51,500 ![]() | JPY 1,320,668![]() | JPY 25.644![]() | |
CONCOR.BO (Container Corporation Of India Ltd.) | 164,452 ![]() | INR 1,314,291![]() | INR 7.99194![]() | |
CCRO3.SA | 649,151 ![]() | BRL 1,304,430![]() | BRL 2.00944![]() | |
MER.PS | 154,770 ![]() | PHP 1,290,194![]() | PHP 8.3362![]() | |
270.HK (GUANGDONG INV) | 1,764,000 ![]() | HKD 1,286,574![]() | HKD 0.72935![]() | |
PINFRA*.MX | 129,711 ![]() | MXN 1,283,436![]() | MXN 9.89458![]() | |
144.HK (CHINA MER PORT) | 742,000 ![]() | HKD 1,215,745![]() | HKD 1.63847![]() | |
ENGI11.SA | 170,419 ![]() | BRL 1,201,521![]() | BRL 7.05039![]() | |
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 19,838 ![]() | EUR 1,190,134![]() | EUR 59.9926![]() | |
CPLE6.SA | 666,337 ![]() | BRL 1,157,429![]() | BRL 1.737![]() | |
ISA.CL | 263,008 ![]() | COP 1,120,762![]() | COP 4.26132![]() | |
CJLU.SI | 1,730,300 ![]() | SGD 1,098,379![]() | SGD 0.634791![]() | |
ATGL.BO (ADANI TOTAL GAS LIMITED) | 157,060 ![]() | INR 1,077,112![]() | INR 6.85796![]() | |
ENELAM.SN | 11,012,422 ![]() | CLP 1,033,320![]() | CLP 0.0938322![]() | |
BTS.R.BK | 5,574,510 ![]() | THB 1,005,456![]() | THB 0.180367![]() | |
HE (Hawaiian Electric Industries Inc) | 95,184 ![]() | USD 985,154![]() | USD 10.35![]() | |
STBP3.SA | 425,294 ![]() | BRL 972,683![]() | BRL 2.28708![]() | |
2633.TW (THSRC) | 1,140,000 ![]() | TWD 972,311![]() | TWD 0.852904![]() | |
SJW GROUP (NASDAQ - SJW) | 17,964 | USD 946,164 | USD | New holding detected |
9504.T (The Chugoku Electric Power Co., Inc.) | 169,260 ![]() | JPY 944,368![]() | JPY 5.57939![]() | |
392.HK (BEIJING ENT) | 271,500 ![]() | HKD 929,084![]() | HKD 3.42204![]() | |
601816.SS (CH (京沪高铁)) | 1,194,600 ![]() | CNY 916,005![]() | CNY 0.766788![]() | |
PNN.L (Pennon Group) | 154,610 ![]() | GBP 914,301![]() | GBP 5.9136![]() | |
IGL.BO (Indraprashtha Gas Ltd.) | 404,462 | INR 888,961![]() | INR 2.19789![]() | |
SESG.PA (SES SA) | 211,917 ![]() | EUR 888,394![]() | EUR 4.19218![]() | |
NWN (Northwest Natural Gas Co) | 20,929 ![]() | USD 859,345![]() | USD 41.06![]() | |
BEM.R.BK | 4,211,900 ![]() | THB 809,502![]() | THB 0.192194![]() | |
TAVHL.E.IS | 102,306 ![]() | TRY 773,746![]() | TRY 7.56306![]() | |
SAPR11.SA | 163,076 ![]() | BRL 768,009![]() | BRL 4.70952![]() | |
FGP.L (FirstGroup PLC) | 383,087 ![]() | GBP 765,216![]() | GBP 1.9975![]() | |
177.HK (JIANGSU EXPRESS) | 688,000 ![]() | HKD 728,837![]() | HKD 1.05936![]() | |
HTWS.L (Helios Towers Plc) | 611,624 ![]() | GBP 726,903![]() | GBP 1.18848![]() | |
ADPORTS | 537,978 ![]() | AED 716,220![]() | AED 1.33132![]() | |
CPLE3.SA | 457,524 ![]() | BRL 714,534![]() | BRL 1.56174![]() | |
152.HK (SHENZHEN INT'L) | 793,467 ![]() | HKD 712,187![]() | HKD 0.897563![]() | |
TAEE11.SA | 123,699 ![]() | BRL 703,626![]() | BRL 5.68821![]() | |
9507.T (Shikoku Electric Power Company, Incorporated) | 91,500 ![]() | JPY 689,529![]() | JPY 7.53584![]() | |
CPFE3.SA | 114,392 ![]() | BRL 670,932![]() | BRL 5.8652![]() | |
ISA ENERGIA BRASIL PREF SA (XBSP - ISAE4) | 163,454 | BRL 663,142 | BRL | New holding detected |
EGIE3.SA | 102,778 ![]() | BRL 642,407![]() | BRL 6.25043![]() | |
601006.SS (DAQIN RAILWAY (大秦铁路)) | 682,700 ![]() | CNY 628,371![]() | CNY 0.92042![]() | |
PGAS.JK | 6,318,400 ![]() | IDR 627,784![]() | IDR 0.0993581![]() | |
RELINFRA.BO (Reliance Infrastructure Ltd) | 196,814 ![]() | INR 603,988![]() | INR 3.06883![]() | |
GUJGASLTD.BO (Gujarat Gas Limited) | 117,191 ![]() | INR 543,234![]() | INR 4.63546![]() | |
9505.T (Hokuriku Electric Power Company) | 104,700 ![]() | JPY 540,610![]() | JPY 5.16342![]() | |
RENE.LS | 214,275 ![]() | EUR 536,553![]() | EUR 2.50404![]() | |
CESC.BO (CESC Limited) | 367,529 ![]() | INR 532,519![]() | INR 1.44892![]() | |
GSPL.BO (Gujarat State Petronet Ltd.) | 156,499 ![]() | INR 529,519![]() | INR 3.38353![]() | |
AGUAS.A.SN | 1,455,228 ![]() | CLP 512,052![]() | CLP 0.351871![]() | |
MGL.BO (Mahanagar Gas Limited) | 33,233 ![]() | INR 496,375![]() | INR 14.9362![]() | |
EVN.VI (EVN AG) | 20,484 ![]() | EUR 478,732![]() | EUR 23.371![]() | |
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 289,300 ![]() | CNY 476,601![]() | CNY 1.64743![]() | |
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 103,300 ![]() | CNY 467,745![]() | CNY 4.52803![]() | |
9509.T (Hokkaido Electric Power Company, Incorporated) | 97,100 ![]() | JPY 465,352![]() | JPY 4.7925![]() | |
1199.HK (COSCO SHIP PORT) | 760,000 ![]() | HKD 438,175![]() | HKD 0.576546![]() | |
NEOE3.SA | 133,479 ![]() | BRL 432,438![]() | BRL 3.23975![]() | |
TOWR.JK | 11,276,500 ![]() | IDR 420,585![]() | IDR 0.0372975![]() | |
MTEL.JK | 10,481,700 ![]() | IDR 419,781![]() | IDR 0.0400489![]() | |
CSMG3.SA | 100,192 ![]() | BRL 416,221![]() | BRL 4.15423![]() | |
694.HK (BEIJING AIRPORT) | 1,108,000 ![]() | HKD 405,483![]() | HKD 0.365959![]() | |
NS8U.SI | 2,350,800 ![]() | USD 387,882![]() | USD 0.165![]() | |
995.HK (ANHUIEXPRESSWAY) | 288,000 | HKD 372,770![]() | HKD 1.29434![]() | |
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团)) | 465,100 ![]() | CNY 367,479![]() | CNY 0.790107![]() | |
VCT.NZ | 159,263 ![]() | NZD 367,425![]() | NZD 2.30703![]() | |
956.HK (CHINA SUNTIEN) | 767,000 ![]() | HKD 365,391![]() | HKD 0.47639![]() | |
855.HK (CHINA WATER) | 572,000 ![]() | HKD 359,899![]() | HKD 0.629194![]() | |
ALUP11.SA | 71,598 ![]() | BRL 345,019![]() | BRL 4.81884![]() | |
ECL.SN | 307,859 ![]() | CLP 337,959![]() | CLP 1.09777![]() | |
036460.KS | 14,754 ![]() | KRW 324,706![]() | KRW 22.008![]() | |
JSMR.JK | 1,310,100 ![]() | IDR 323,620![]() | IDR 0.247019![]() | |
RWAY.MI (RAI Way SpA) | 53,790 ![]() | EUR 322,139![]() | EUR 5.98883![]() | |
SITES1A.1.MX | 739,306 ![]() | MXN 317,876![]() | MXN 0.429965![]() | |
1083.HK (TG SMART ENERGY) | 779,000 ![]() | HKD 301,087![]() | HKD 0.386505![]() | |
TBIG.JK | 2,214,800 ![]() | IDR 297,925![]() | IDR 0.134516![]() | |
SLC.AX | 222,719 ![]() | AUD 290,356![]() | AUD 1.30369![]() | |
AIA (iShares Asia 50 ETF) | 32,659 ![]() | EUR 286,569![]() | EUR 8.77458![]() | |
JSWINFRA.BO (JSW Infrastructure Limited) | 101,556 ![]() | INR 280,924![]() | INR 2.7662![]() | |
IAM.SN | 306,757 ![]() | CLP 269,037![]() | CLP 0.877036![]() | |
TTW.R.BK | 999,400 ![]() | THB 263,000![]() | THB 0.263158![]() | |
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN) | 97,387 | GBP 253,926 | GBP | New holding detected |
ENJSA.E.IS | 147,529 ![]() | TRY 251,559![]() | TRY 1.70515![]() | |
200429.SZ (GPED-B) | 248,100 ![]() | HKD 248,490![]() | HKD 1.00157![]() | |
107.HK (SICHUAN EXPRESS) | 578,000 ![]() | HKD 245,665![]() | HKD 0.425026![]() | |
525.HK (GUANGSHEN RAIL) | 890,000 ![]() | HKD 236,564![]() | HKD 0.265802![]() | |
9543.T (Shizuoka Gas Co., Ltd.) | 35,000 ![]() | JPY 236,099![]() | JPY 6.74569![]() | |
GPPL.BO (Gujarat Pipavav Port Limited) | 141,406 ![]() | INR 219,269![]() | INR 1.55063![]() | |
ADMIE | 73,915 ![]() | EUR 215,163![]() | EUR 2.91095![]() | |
3633.HK (ZHONGYU ENERGY) | 363,000 ![]() | HKD 203,227![]() | HKD 0.559854![]() | |
1052.HK (YUEXIUTRANSPORT) | 428,000 ![]() | HKD 201,696![]() | HKD 0.471252![]() | |
AHGAZ.E.IS | 388,410 ![]() | TRY 185,078![]() | TRY 0.476502![]() | |
IRBINVIT.BO | 279,180 ![]() | INR 180,089![]() | INR 0.645064![]() | |
THCOM.R.BK | 527,200 ![]() | THB 174,590![]() | THB 0.331165![]() | |
9511.T (The Okinawa Electric Power Company, Incorporated) | 28,285 ![]() | JPY 169,191![]() | JPY 5.98165![]() | |
CMIG3.SA | 64,422 ![]() | BRL 168,690![]() | BRL 2.61852![]() | |
PPA (Invesco Aerospace & Defense ETF) | 4,831 ![]() | EUR 167,090![]() | EUR 34.587![]() | |
601000.SS (TSPGC (唐山港)) | 277,800 ![]() | CNY 165,000![]() | CNY 0.593952![]() | |
601018.SS (NZP (宁波港)) | 328,600 ![]() | CNY 163,170![]() | CNY 0.496561![]() | |
600377.SS (JIANGSU EXPRESSWAY (宁沪高速)) | 84,000 ![]() | CNY 162,696![]() | CNY 1.93686![]() | |
600350.SS (SDHS (山东高速)) | 119,700 ![]() | CNY 157,462![]() | CNY 1.31547![]() | |
9536.T (Saibu Gas Holdings Co.,Ltd.) | 14,399 | JPY 157,403![]() | JPY 10.9315![]() | |
ETL.PA (Eutelsat Communications SACA) | 80,868 ![]() | EUR 145,038![]() | EUR 1.79352![]() | |
357.HK (MEILAN AIRPORT) | 144,000 | HKD 143,672![]() | HKD 0.997722![]() | |
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 328,650 ![]() | CNY 141,105![]() | CNY 0.429347![]() | |
002267.SZ (Shaanxi Provincial Natural Gas Company Limited) | 115,000 ![]() | CNY 120,992![]() | CNY 1.0521![]() | |
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.) | 67,500 ![]() | CNY 117,961![]() | CNY 1.74757![]() | |
601333.SS (GSRC (广深铁路)) | 261,800 ![]() | CNY 116,712![]() | CNY 0.445806![]() | |
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)) | 90,500 ![]() | CNY 114,830![]() | CNY 1.26884![]() | |
1600.HK (TIAN LUN GAS) | 277,000 ![]() | HKD 113,464![]() | HKD 0.409617![]() | |
ECOR3.SA | 126,659 ![]() | BRL 109,894![]() | BRL 0.867637![]() | |
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 113,000 ![]() | CNY 109,743![]() | CNY 0.971177![]() | |
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.) | 158,300 ![]() | CNY 102,925![]() | CNY 0.65019![]() | |
601880.SS (LIAONING PORT (辽港股份)) | 423,500 ![]() | CNY 92,947![]() | CNY 0.219473![]() | |
001872.SZ (China Merchants Port Group Co., Ltd.) | 31,200 ![]() | CNY 85,381![]() | CNY 2.73657![]() | |
HOKKAIDO GAS LTD (Tokyo Stock Exchange - 9534) | 25,100 | JPY 84,740 | JPY | New holding detected |
600635.SS (DZUG (大众公用)) | 150,700 ![]() | CNY 83,514![]() | CNY 0.554174![]() | |
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速)) | 159,200 ![]() | CNY 80,363![]() | CNY 0.504793![]() | |
000089.SZ (Shenzhen Airport Co., Ltd.) | 84,200 ![]() | CNY 79,463![]() | CNY 0.943741![]() | |
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)) | 37,100 ![]() | CNY 78,473![]() | CNY 2.11518![]() | |
600717.SS (TIANJIN PORT (天津港)) | 123,000 ![]() | CNY 78,286![]() | CNY 0.636472![]() | |
601228.SS (GZP (广州港)) | 168,100 ![]() | CNY 74,940![]() | CNY 0.445806![]() | |
004690.KS | 1,171 ![]() | KRW 72,823![]() | KRW 62.1887![]() | |
600903.SS (GUIZHOU GAS (贵州燃气)) | 78,000 ![]() | CNY 71,686![]() | CNY 0.919051![]() | |
000828.SZ (Dongguan Development (Holdings) Co., Ltd.) | 46,600 ![]() | CNY 67,054![]() | CNY 1.43893![]() | |
601298.SS (QDPI (青岛港)) | 52,500 ![]() | CNY 63,517![]() | CNY 1.20985![]() | |
601158.SS (CHONGQING WATER (重庆水务)) | 93,500 ![]() | CNY 60,280![]() | CNY 0.644706![]() | |
300332.SZ (Top Resource Energy Co., Ltd.) | 32,400 ![]() | CNY 22,222![]() | CNY 0.685864![]() | |
IRAO | 21,118,366 | RUB 2,341![]() | RUB 0.000110851![]() | |
EQTL1.SA | 1,814 | BRL 1,442![]() | BRL 0.794928![]() | |
FEES | 282,000,223 | RUB 31![]() | RUB 0.000000109929![]() | |
LSNGP | 50,707 | RUB 6![]() | RUB 0.000118327![]() | |
TRNFP | 87,000 | RUB 0 | RUB 0 |
Detail on historic holdings of IE00B1FZS467
Date | Shares Issued | Num New IDIN Shares | NAV | Market value of new IDIN shares | Value 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 |