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

IE00B1FZS467 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B1FZS467 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B1FZS467 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B1FZS467 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B1FZS467 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B1FZS467 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,206,337 USD 89,437,825NEE value decreased by -675549-0.7%USD 74.14NEE unit share price decreased by -0.56-0.7%
AMT (American Tower Corp) 274,188 USD 54,708,732AMT value decreased by -2607528-4.5%USD 199.53AMT unit share price decreased by -9.51-4.5%
SO (Southern Company) 641,799 USD 54,161,418SO value increased by 513440.1%USD 84.39SO unit share price increased by 0.0799999999999980.1%
DUK (Duke Energy Corporation) 452,064 USD 50,228,831DUK value decreased by -339048-0.7%USD 111.11DUK unit share price decreased by -0.75-0.7%
CSX (CSX Corporation) 1,149,549 USD 39,280,089CSX value increased by 2299090.6%USD 34.17CSX unit share price increased by 0.20.6%
OKE (ONEOK Inc) 342,444 USD 35,730,607OKE value decreased by -267106-0.7%USD 104.34OKE unit share price decreased by -0.78-0.7%
NSC (Norfolk Southern Corporation) 132,778 USD 34,001,790NSC value decreased by -100912-0.3%USD 256.08NSC unit share price decreased by -0.75999999999999-0.3%
KMI (Kinder Morgan Inc) 1,141,113 USD 30,684,529KMI value decreased by -239633-0.8%USD 26.89KMI unit share price decreased by -0.21-0.8%
LNG (Cheniere Energy Inc) 134,452 USD 28,615,419LNG value decreased by -196300-0.7%USD 212.83LNG unit share price decreased by -1.46-0.7%
D (Dominion Energy Inc) 491,847 USD 27,056,503D value decreased by -285272-1.0%USD 55.01D unit share price decreased by -0.58000000000001-1.0%
CCI (Crown Castle) 255,121 USD 25,654,968CCI value decreased by -367374-1.4%USD 100.56CCI unit share price decreased by -1.44-1.4%
TRGP (Targa Resources Inc) 128,938 USD 23,897,369TRGP value decreased by -205011-0.9%USD 185.34TRGP unit share price decreased by -1.59-0.9%
XEL (Xcel Energy Inc) 326,302 USD 22,563,783XEL value increased by 130520.1%USD 69.15XEL unit share price increased by 0.0400000000000060.1%
EXC (Exelon Corporation) 587,260 USD 21,916,543EXC value decreased by -70471-0.3%USD 37.32EXC unit share price decreased by -0.12-0.3%
ED (Consolidated Edison Inc) 203,056 USD 19,227,373ED value decreased by -18275-0.1%USD 94.69ED unit share price decreased by -0.090000000000003-0.1%
ETR (Entergy Corporation) 124,867 USD 18,521,522ETR value decreased by -153587-0.8%USD 148.33ETR unit share price decreased by -1.23-0.8%
WEC (WEC Energy Group Inc) 185,234 USD 17,995,483WEC value increased by 74090.0%USD 97.15WEC unit share price increased by 0.0400000000000060.0%
AWK (American Water Works) 114,438 USD 14,989,089AWK value increased by 297540.2%USD 130.98AWK unit share price increased by 0.259999999999990.2%
PPL (PPL Corporation) 432,642 PPL holding increased by 9578128.4%USD 14,242,575PPL value increased by 9557317.2%USD 32.92PPL unit share price decreased by -6.5231-16.5%
AEE (Ameren Corp) 155,619 USD 14,198,678AEE value increased by 108940.1%USD 91.24AEE unit share price increased by 0.0699999999999930.1%
SBAC (SBA Communications Corp) 63,030 USD 13,701,461SBAC value decreased by -370617-2.6%USD 217.38SBAC unit share price decreased by -5.88-2.6%
FE (FirstEnergy Corporation) 337,644 USD 13,671,206FE value decreased by -108046-0.8%USD 40.49FE unit share price decreased by -0.32-0.8%
ATO (Atmos Energy Corporation) 88,333 USD 12,464,670ATO value increased by 53000.0%USD 141.11ATO unit share price increased by 0.0600000000000020.0%
ES (Eversource Energy) 205,822 USD 12,460,464ES value increased by 596880.5%USD 60.54ES unit share price increased by 0.290.5%
CMS (CMS Energy Corporation) 174,447 USD 11,803,084CMS value increased by 17440.0%USD 67.66CMS unit share price increased by 0.00999999999999090.0%
CNP (CenterPoint Energy Inc) 372,254 USD 11,681,331CNP value increased by 74460.1%USD 31.38CNP unit share price increased by 0.020.1%
NI (NiSource Inc) 262,642 USD 9,615,324USD 36.61
LNT (Alliant Energy Corp) 150,285 USD 9,122,300LNT value decreased by -31559-0.3%USD 60.7LNT unit share price decreased by -0.20999999999999-0.3%
EVRG (Evergy, Inc. Common Stock) 130,476 USD 8,136,483EVRG value decreased by -14353-0.2%USD 62.36EVRG unit share price decreased by -0.11-0.2%
ADANIPORTS (Adani Ports and Special Economic Zone Limited) 442,337 INR 6,509,697ADANIPORTS value decreased by -104051-1.6%INR 14.7166ADANIPORTS unit share price decreased by -0.2352-1.6%
PNW (Pinnacle West Capital Corp) 65,879 USD 5,945,580PNW value decreased by -12517-0.2%USD 90.25PNW unit share price decreased by -0.19-0.2%
WTRG (Essential Utilities Inc) 147,500 USD 5,764,300WTRG value increased by 368750.6%USD 39.08WTRG unit share price increased by 0.250.6%
OGE (OGE Energy Corporation) 118,474 USD 4,997,233OGE value increased by 450200.9%USD 42.18OGE unit share price increased by 0.380.9%
GET (Chargeurs SA) 208,276 EUR 3,474,282GET value decreased by -28940-0.8%EUR 16.6811GET unit share price decreased by -0.139-0.8%
IDA (IDACORP Inc) 30,114 USD 3,399,569IDA value decreased by -20779-0.6%USD 112.89IDA unit share price decreased by -0.69-0.6%
INDUSTOWER (Indus Towers Limited) 784,566 INR 3,329,081INDUSTOWER value decreased by -24333-0.7%INR 4.24321INDUSTOWER unit share price decreased by -0.03102-0.7%
POR (Portland General Electric Co) 59,328 USD 2,704,764POR value decreased by -14832-0.5%USD 45.59POR unit share price decreased by -0.25-0.5%
TXNM (TXNM Energy, Inc.) 53,091 USD 2,570,666TXNM value decreased by -32917-1.3%USD 48.42TXNM unit share price decreased by -0.62-1.3%
BKH (Black Hills Corporation) 39,444 USD 2,421,073USD 61.38
OGS (One Gas Inc) 32,852 USD 2,355,160OGS value decreased by -21682-0.9%USD 71.69OGS unit share price decreased by -0.66-0.9%
ADP (Automatic Data Processing Inc) 18,657 EUR 2,253,798ADP value decreased by -4941-0.2%EUR 120.802ADP unit share price decreased by -0.26499999999999-0.2%
SR (Spire Inc) 31,989 USD 2,243,389SR value increased by 83180.4%USD 70.13SR unit share price increased by 0.259999999999990.4%
MGEE (MGE Energy Inc) 21,668 USD 2,155,316MGEE value decreased by -6717-0.3%USD 99.47MGEE unit share price decreased by -0.31-0.3%
ALE (Allete Inc) 33,191 USD 2,151,441ALE value increased by 19920.1%USD 64.82ALE unit share price increased by 0.0599999999999880.1%
IRDM (Iridium Communications Inc) 69,335 USD 2,138,291IRDM value decreased by -49228-2.3%USD 30.84IRDM unit share price decreased by -0.71-2.3%
INW (GR BUSSINES SO) 204,615 EUR 2,124,660INW value decreased by -19866-0.9%EUR 10.3837INW unit share price decreased by -0.097100000000001-0.9%
ADANIENSOL (Adani Energy Solutions Limited) 225,775 INR 2,087,244ADANIENSOL value decreased by -53693-2.5%INR 9.2448ADANIENSOL unit share price decreased by -0.23781-2.5%
CCOI (Cogent Communications Group Inc) 25,474 USD 1,954,111CCOI value increased by 35670.2%USD 76.71CCOI unit share price increased by 0.140.2%
ELI (Vera Bradley Inc) 21,767 EUR 1,905,810ELI value increased by 60280.3%EUR 87.555ELI unit share price increased by 0.276900000000010.3%
NWE (NorthWestern Corporation) 35,791 USD 1,889,765NWE value decreased by -7516-0.4%USD 52.8NWE unit share price decreased by -0.21-0.4%
ENG (BNPP Infra ESG ETF) 141,399 EUR 1,870,025ENG value decreased by -73987-3.8%EUR 13.2252ENG unit share price decreased by -0.5232-3.8%
AWR (American States Water Company) 22,046 USD 1,825,188AWR value increased by 233681.3%USD 82.79AWR unit share price increased by 1.061.3%
AVA (Avista Corporation) 47,218 USD 1,756,982AVA value decreased by -9916-0.6%USD 37.21AVA unit share price decreased by -0.21-0.6%
VPK (Koninklijke Vopak NV) 37,488 EUR 1,696,459VPK value decreased by -25249-1.5%EUR 45.2534VPK unit share price decreased by -0.6735-1.5%
VPK (KONINKLIJKE VOP.UNSP.ADR) 37,488 EUR 1,696,459VPK value decreased by -25249-1.5%EUR 45.2534VPK unit share price decreased by -0.6735-1.5%
CONCOR (Container Corporation of India Limited) 166,825 INR 1,674,381CONCOR value decreased by -15158-0.9%INR 10.0368CONCOR unit share price decreased by -0.0908-0.9%
CWT (California Water Service Group) 32,974 USD 1,603,855CWT value increased by 112110.7%USD 48.64CWT unit share price increased by 0.340.7%
CPK (Chesapeake Utilities Corporation) 11,521 USD 1,470,656CPK value decreased by -4600.0%USD 127.65CPK unit share price decreased by -0.0399999999999920.0%
ATGL (Adani Total Gas Limited) 159,365 INR 1,344,176ATGL value decreased by -27929-2.0%INR 8.43458ATGL unit share price decreased by -0.17525-2.0%
FRA (Fraport AG) 20,138 EUR 1,109,525FRA value decreased by -31639-2.8%EUR 55.0961FRA unit share price decreased by -1.5711-2.8%
HE (Hawaiian Electric Industries Inc) 96,641 USD 1,009,898HE value decreased by -9665-0.9%USD 10.45HE unit share price decreased by -0.1-0.9%
SJW (SJW Corporation) 18,236 USD 978,908SJW value increased by 98471.0%USD 53.68SJW unit share price increased by 0.541.0%
IGL (Indraprastha Gas Limited) 202,231 INR 919,956IGL value decreased by -2770.0%INR 4.54904IGL unit share price decreased by -0.00137000000000050.0%
NWN (Northwest Natural Gas Co) 21,248 USD 891,779NWN value increased by 44630.5%USD 41.97NWN unit share price increased by 0.210.5%
CESC (CESC Limited) 372,992 INR 854,355CESC value decreased by -24586-2.8%INR 2.29054CESC unit share price decreased by -0.06592-2.8%
GSPL (Gujarat State Petronet Limited) 158,948 INR 724,652GSPL value increased by 282014.0%INR 4.55905GSPL unit share price increased by 0.177424.0%
GUJGASLTD (Gujarat Gas Limited) 119,045 INR 718,242GUJGASLTD value increased by 42850.6%INR 6.03337GUJGASLTD unit share price increased by 0.0360.6%
EVN (EVN AG) 20,800 EUR 525,477EVN value increased by 154513.0%EUR 25.2633EVN unit share price increased by 0.74283.0%
JSWINFRA (JSW Infrastructure Limited) 103,049 INR 398,397JSWINFRA value decreased by -4902-1.2%INR 3.86609JSWINFRA unit share price decreased by -0.04757-1.2%
GPPL (Gujarat Pipavav Port Limited) 143,481 INR 320,922GPPL value decreased by -6178-1.9%INR 2.23669GPPL unit share price decreased by -0.04305-1.9%
IRBINVIT (IRB InvIT Fund) 283,282 INR 203,181IRBINVIT value decreased by -1903-0.9%INR 0.717239IRBINVIT unit share price decreased by -0.006718-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B1FZS467 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,206,337 NEE holding increased by 157801.3%USD 90,113,374NEE value increased by 5358650.6%USD 74.7NEE unit share price decreased by -0.53999999999999-0.7%
AMT (American Tower Corp) 274,188 AMT holding increased by 35881.3%USD 57,316,260AMT value increased by 12750002.3%USD 209.04AMT unit share price increased by 1.940.9%
SO (Southern Company) 641,799 SO holding increased by 84001.3%USD 54,110,074SO value increased by 3915050.7%USD 84.31SO unit share price decreased by -0.5-0.6%
DUK (Duke Energy Corporation) 452,064 DUK holding increased by 59161.3%USD 50,567,879DUK value increased by 5546881.1%USD 111.86DUK unit share price decreased by -0.23999999999999-0.2%
CSX (CSX Corporation) 1,149,549 CSX holding increased by 150521.3%USD 39,050,180CSX value decreased by -33242-0.1%USD 33.97CSX unit share price decreased by -0.48-1.4%
OKE (ONEOK Inc) 342,444 OKE holding increased by 44841.3%USD 35,997,713OKE value decreased by -839927-2.3%USD 105.12OKE unit share price decreased by -3.88-3.6%
NSC (Norfolk Southern Corporation) 132,778 NSC holding increased by 17361.3%USD 34,102,702NSC value decreased by -70431-0.2%USD 256.84NSC unit share price decreased by -3.94-1.5%
KMI (Kinder Morgan Inc) 1,141,113 KMI holding increased by 149481.3%USD 30,924,162KMI value decreased by -349440-1.1%USD 27.1KMI unit share price decreased by -0.67-2.4%
LNG (Cheniere Energy Inc) 134,452 LNG holding increased by 17601.3%USD 28,811,719LNG value decreased by -636617-2.2%USD 214.29LNG unit share price decreased by -7.64-3.4%
D (Dominion Energy Inc) 491,847 D holding increased by 64441.3%USD 27,341,775D value increased by 1349370.5%USD 55.59D unit share price decreased by -0.45999999999999-0.8%
CCI (Crown Castle) 255,121 CCI holding increased by 33401.3%USD 26,022,342CCI value increased by 3784471.5%USD 102CCI unit share price increased by 0.150000000000010.1%
TRGP (Targa Resources Inc) 128,938 TRGP holding increased by 16881.3%USD 24,102,380TRGP value decreased by -627385-2.5%USD 186.93TRGP unit share price decreased by -7.41-3.8%
XEL (Xcel Energy Inc) 326,302 XEL holding increased by 42761.3%USD 22,550,731XEL value increased by 926380.4%USD 69.11XEL unit share price decreased by -0.63-0.9%
EXC (Exelon Corporation) 587,260 EXC holding increased by 77001.3%USD 21,987,014EXC value increased by 506680.2%USD 37.44EXC unit share price decreased by -0.41-1.1%
ED (Consolidated Edison Inc) 203,056 ED holding increased by 26601.3%USD 19,245,648ED value increased by 2440991.3%USD 94.78ED unit share price decreased by -0.0399999999999920.0%
ETR (Entergy Corporation) 124,867 ETR holding increased by 16361.3%USD 18,675,109ETR value decreased by -17810.0%USD 149.56ETR unit share price decreased by -2-1.3%
WEC (WEC Energy Group Inc) 185,234 WEC holding increased by 24281.3%USD 17,988,074WEC value increased by 2394391.3%USD 97.11WEC unit share price increased by 0.0199999999999960.0%
AWK (American Water Works) 114,438 AWK holding increased by 15001.3%USD 14,959,335AWK value increased by 97320.1%USD 130.72AWK unit share price decreased by -1.65-1.2%
PPL (PPL Corporation) 432,642 PPL holding increased by 56801.3%USD 14,342,082PPL value decreased by -38410.0%USD 33.15PPL unit share price decreased by -0.45-1.3%
AEE (Ameren Corp) 155,619 AEE holding increased by 20401.3%USD 14,187,784AEE value increased by 907680.6%USD 91.17AEE unit share price decreased by -0.62-0.7%
SBAC (SBA Communications Corp) 63,030 SBAC holding increased by 8241.3%USD 14,072,078SBAC value increased by 3631202.6%USD 223.26SBAC unit share price increased by 2.881.3%
FE (FirstEnergy Corporation) 337,644 FE holding increased by 44321.3%USD 13,779,252FE value increased by 1275560.9%USD 40.81FE unit share price decreased by -0.16-0.4%
ATO (Atmos Energy Corporation) 88,333 ATO holding increased by 11601.3%USD 12,459,370ATO value increased by 842910.7%USD 141.05ATO unit share price decreased by -0.91-0.6%
ES (Eversource Energy) 205,822 ES holding increased by 27041.3%USD 12,400,776ES value increased by 2583822.1%USD 60.25ES unit share price increased by 0.470.8%
CMS (CMS Energy Corporation) 174,447 CMS holding increased by 22921.3%USD 11,801,340CMS value increased by 2376892.1%USD 67.65CMS unit share price increased by 0.480.7%
CNP (CenterPoint Energy Inc) 372,254 CNP holding increased by 48921.3%USD 11,673,885CNP value increased by 432040.4%USD 31.36CNP unit share price decreased by -0.3-0.9%
NI (NiSource Inc) 262,642 NI holding increased by 34561.3%USD 9,615,324NI value increased by 98910.1%USD 36.61NI unit share price decreased by -0.45-1.2%
LNT (Alliant Energy Corp) 150,285 LNT holding increased by 19761.3%USD 9,153,859LNT value increased by 981111.1%USD 60.91LNT unit share price decreased by -0.15000000000001-0.2%
EVRG (Evergy, Inc. Common Stock) 130,476 EVRG holding increased by 17161.3%USD 8,150,836EVRG value increased by 441060.5%USD 62.47EVRG unit share price decreased by -0.49-0.8%
ADANIPORTS (Adani Ports and Special Economic Zone Limited) 442,337 INR 6,613,748INR 14.95New holding detected
PNW (Pinnacle West Capital Corp) 65,879 PNW holding increased by 8681.3%USD 5,958,097PNW value increased by 37400.1%USD 90.44PNW unit share price decreased by -1.15-1.3%
WTRG (Essential Utilities Inc) 147,500 WTRG holding increased by 19481.3%USD 5,727,425WTRG value increased by 596301.1%USD 38.83WTRG unit share price decreased by -0.11-0.3%
OGE (OGE Energy Corporation) 118,474 OGE holding increased by 15681.3%USD 4,952,213OGE value increased by 70890.1%USD 41.8OGE unit share price decreased by -0.5-1.2%
GET (Chargeurs SA) 208,276 EUR 3,503,222EUR 16.82New holding detected
IDA (IDACORP Inc) 30,114 IDA holding increased by 4001.3%USD 3,420,348IDA value decreased by -3280.0%USD 113.58IDA unit share price decreased by -1.54-1.3%
INDUSTOWER (Indus Towers Limited) 784,566 INR 3,353,414INR 4.27New holding detected
POR (Portland General Electric Co) 59,328 POR holding increased by 7921.4%USD 2,719,596POR value increased by 240130.9%USD 45.84POR unit share price decreased by -0.20999999999999-0.5%
TXNM (TXNM Energy, Inc.) 53,091 TXNM holding increased by 7081.4%USD 2,603,583TXNM value increased by 195300.8%USD 49.04TXNM unit share price decreased by -0.29-0.6%
BKH (Black Hills Corporation) 39,444 BKH holding increased by 5281.4%USD 2,421,073BKH value increased by 113940.5%USD 61.38BKH unit share price decreased by -0.54-0.9%
OGS (One Gas Inc) 32,852 OGS holding increased by 4401.4%USD 2,376,842OGS value increased by 230831.0%USD 72.35OGS unit share price decreased by -0.27000000000001-0.4%
ADP (Automatic Data Processing Inc) 18,657 EUR 2,258,739EUR 121.07New holding detected
SR (Spire Inc) 31,989 SR holding increased by 4281.4%USD 2,235,071SR value increased by 125450.6%USD 69.87SR unit share price decreased by -0.55-0.8%
IRDM (Iridium Communications Inc) 69,335 IRDM holding increased by 9321.4%USD 2,187,519IRDM value increased by 670263.2%USD 31.55IRDM unit share price increased by 0.551.8%
MGEE (MGE Energy Inc) 21,668 MGEE holding increased by 2881.3%USD 2,162,033MGEE value increased by 165500.8%USD 99.78MGEE unit share price decreased by -0.56999999999999-0.6%
ALE (Allete Inc) 33,191 ALE holding increased by 4441.4%USD 2,149,449ALE value increased by 359581.7%USD 64.76ALE unit share price increased by 0.220.3%
INW (GR BUSSINES SO) 204,615 EUR 2,144,526EUR 10.48New holding detected
ADANIENSOL (Adani Energy Solutions Limited) 225,775 INR 2,140,937INR 9.48New holding detected
GMRINFRA (GMR Airports Infrastructure Limited) 1,963,978 INR 1,998,081INR 1.02New holding detected
CCOI (Cogent Communications Group Inc) 25,474 CCOI holding increased by 3401.4%USD 1,950,544CCOI value decreased by -13678-0.7%USD 76.57CCOI unit share price decreased by -1.58-2.0%
ENG (BNPP Infra ESG ETF) 141,399 EUR 1,944,012EUR 13.75New holding detected
ELI (Vera Bradley Inc) 21,767 EUR 1,899,782EUR 87.28New holding detected
NWE (NorthWestern Corporation) 35,791 NWE holding increased by 4801.4%USD 1,897,281NWE value increased by 106140.6%USD 53.01NWE unit share price decreased by -0.42-0.8%
AWR (American States Water Company) 22,046 AWR holding increased by 2961.4%USD 1,801,820AWR value increased by 159270.9%USD 81.73AWR unit share price decreased by -0.38-0.5%
AVA (Avista Corporation) 47,218 USD 1,766,898AVA value increased by 80270.5%USD 37.42AVA unit share price increased by 0.170.5%
VPK (Koninklijke Vopak NV) 37,488 EUR 1,721,708EUR 45.93New holding detected
VPK (KONINKLIJKE VOP.UNSP.ADR) 37,488 EUR 1,721,708EUR 45.93New holding detected
CONCOR (Container Corporation of India Limited) 166,825 INR 1,689,539INR 10.13New holding detected
CWT (California Water Service Group) 32,974 CWT holding increased by 4481.4%USD 1,592,644CWT value increased by 86280.5%USD 48.3CWT unit share price decreased by -0.40000000000001-0.8%
CPK (Chesapeake Utilities Corporation) 11,521 CPK holding increased by 1561.4%USD 1,471,116CPK value decreased by -3493-0.2%USD 127.69CPK unit share price decreased by -2.06-1.6%
ATGL (Adani Total Gas Limited) 159,365 INR 1,372,105INR 8.61New holding detected
FRA (Fraport AG) 20,138 EUR 1,141,164EUR 56.67New holding detected
HE (Hawaiian Electric Industries Inc) 96,641 HE holding increased by 13441.4%USD 1,019,563HE value increased by 36970.4%USD 10.55HE unit share price decreased by -0.11-1.0%
SJW (SJW Corporation) 18,236 SJW holding increased by 2521.4%USD 969,061SJW value increased by 160891.7%USD 53.14SJW unit share price increased by 0.150.3%
IGL (Indraprastha Gas Limited) 202,231 INR 920,233INR 4.55New holding detected
NWN (Northwest Natural Gas Co) 21,248 NWN holding increased by 2961.4%USD 887,316NWN value increased by 94271.1%USD 41.76NWN unit share price decreased by -0.14-0.3%
CESC (CESC Limited) 372,992 INR 878,941INR 2.36New holding detected
GUJGASLTD (Gujarat Gas Limited) 119,045 INR 713,957INR 6.00New holding detected
GSPL (Gujarat State Petronet Limited) 158,948 INR 696,451INR 4.38New holding detected
EVN (EVN AG) 20,800 EUR 510,026EUR 24.52New holding detected
JSWINFRA (JSW Infrastructure Limited) 103,049 INR 403,299INR 3.91New holding detected
GPPL (Gujarat Pipavav Port Limited) 143,481 INR 327,100INR 2.28New holding detected
IRBINVIT (IRB InvIT Fund) 283,282 INR 205,084INR 0.72New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B1FZS467 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,190,557 USD 89,577,509NEE value decreased by -1142934-1.3%USD 75.24NEE unit share price decreased by -0.96000000000001-1.3%
AMT (American Tower Corp) 270,600 USD 56,041,260AMT value decreased by -557436-1.0%USD 207.1AMT unit share price decreased by -2.06-1.0%
SO (Southern Company) 633,399 USD 53,718,569SO value decreased by -874091-1.6%USD 84.81SO unit share price decreased by -1.38-1.6%
ENB.TO (Enbridge Inc) 1,231,323 CAD 53,168,490ENB.TO value decreased by -902860-1.7%CAD 43.18ENB.TO unit share price decreased by -0.7332-1.7%
DUK (Duke Energy Corporation) 446,148 USD 50,013,191DUK value decreased by -852142-1.7%USD 112.1DUK unit share price decreased by -1.91-1.7%
CP.TO (Canadian Pacific Railway Ltd) 541,345 CAD 40,819,599CP.TO value decreased by -503063-1.2%CAD 75.404CP.TO unit share price decreased by -0.9293-1.2%
CSX (CSX Corporation) 1,134,497 USD 39,083,422CSX value decreased by -192864-0.5%USD 34.45CSX unit share price decreased by -0.16999999999999-0.5%
OKE (ONEOK Inc) 337,960 USD 36,837,640OKE value decreased by -378515-1.0%USD 109OKE unit share price decreased by -1.12-1.0%
CNR.TO (Canadian National Railway Co) 325,944 CAD 34,896,307CNR.TO value decreased by -718437-2.0%CAD 107.062CNR.TO unit share price decreased by -2.204-2.0%
NSC (Norfolk Southern Corporation) 131,042 USD 34,173,133NSC value decreased by -421955-1.2%USD 260.78NSC unit share price decreased by -3.22-1.2%
KMI (Kinder Morgan Inc) 1,126,165 USD 31,273,602KMI value decreased by -225233-0.7%USD 27.77KMI unit share price decreased by -0.2-0.7%
LNG (Cheniere Energy Inc) 132,692 USD 29,448,336LNG value decreased by -529441-1.8%USD 221.93LNG unit share price decreased by -3.99-1.8%
TRP.TO (TC Energy Corp) 601,459 CAD 29,050,914TRP.TO value decreased by -386700-1.3%CAD 48.3007TRP.TO unit share price decreased by -0.643-1.3%
D (Dominion Energy Inc) 485,403 USD 27,206,838D value decreased by -417447-1.5%USD 56.05D unit share price decreased by -0.86-1.5%
CCI (Crown Castle) 251,781 USD 25,643,895CCI value decreased by -370118-1.4%USD 101.85CCI unit share price decreased by -1.47-1.4%
TRGP (Targa Resources Inc) 127,250 USD 24,729,765TRGP value decreased by -507728-2.0%USD 194.34TRGP unit share price decreased by -3.99-2.0%
XEL (Xcel Energy Inc) 322,026 USD 22,458,093XEL value decreased by -360669-1.6%USD 69.74XEL unit share price decreased by -1.12-1.6%
EXC (Exelon Corporation) 579,560 USD 21,936,346EXC value decreased by -75343-0.3%USD 37.85EXC unit share price decreased by -0.13-0.3%
ED (Consolidated Edison Inc) 200,396 USD 19,001,549ED value decreased by -336665-1.7%USD 94.82ED unit share price decreased by -1.68-1.7%
ETR (Entergy Corporation) 123,231 USD 18,676,890ETR value decreased by -267412-1.4%USD 151.56ETR unit share price decreased by -2.17-1.4%
WEC (WEC Energy Group Inc) 182,806 USD 17,748,635WEC value decreased by -115167-0.6%USD 97.09WEC unit share price decreased by -0.63-0.6%
AWK (American Water Works) 112,938 USD 14,949,603AWK value increased by 304930.2%USD 132.37AWK unit share price increased by 0.270000000000010.2%
PPL (PPL Corporation) 426,962 USD 14,345,923PPL value decreased by -209212-1.4%USD 33.6PPL unit share price decreased by -0.49-1.4%
AEE (Ameren Corp) 153,579 USD 14,097,016AEE value decreased by -75254-0.5%USD 91.79AEE unit share price decreased by -0.48999999999999-0.5%
SBAC (SBA Communications Corp) 62,206 USD 13,708,958SBAC value decreased by -74647-0.5%USD 220.38SBAC unit share price decreased by -1.2-0.5%
FE (FirstEnergy Corporation) 333,212 USD 13,651,696FE value decreased by -123288-0.9%USD 40.97FE unit share price decreased by -0.37-0.9%
PPL.TO (Pembina Pipeline Corp) 332,437 CAD 13,124,895PPL.TO value decreased by -355450-2.6%CAD 39.4809PPL.TO unit share price decreased by -1.0692-2.6%
FTS.TO (Fortis Inc) 282,985 CAD 12,605,577FTS.TO value decreased by -95428-0.8%CAD 44.545FTS.TO unit share price decreased by -0.3373-0.8%
ATO (Atmos Energy Corporation) 87,173 USD 12,375,079ATO value decreased by -94147-0.8%USD 141.96ATO unit share price decreased by -1.08-0.8%
ES (Eversource Energy) 203,118 USD 12,142,394ES value decreased by -377800-3.0%USD 59.78ES unit share price decreased by -1.86-3.0%
9020.T (East Japan Railway Company) 625,500 JPY 12,014,2409020.T value increased by 92530.1%JPY 19.20749020.T unit share price increased by 0.0148000000000010.1%
CNP (CenterPoint Energy Inc) 367,362 USD 11,630,681CNP value decreased by -121229-1.0%USD 31.66CNP unit share price decreased by -0.33-1.0%
CLNX.MC (Cellnex Telecom SA) 323,342 EUR 11,578,963CLNX.MC value decreased by -116946-1.0%EUR 35.8103CLNX.MC unit share price decreased by -0.3616-1.0%
CMS (CMS Energy Corporation) 172,155 USD 11,563,651CMS value decreased by -36153-0.3%USD 67.17CMS unit share price decreased by -0.20999999999999-0.3%
9022.T (Central Japan Railway Company) 523,900 JPY 10,597,5379022.T value increased by 107400.1%JPY 20.22829022.T unit share price increased by 0.0205000000000020.1%
NI (NiSource Inc) 259,186 USD 9,605,433NI value decreased by -57021-0.6%USD 37.06NI unit share price decreased by -0.22-0.6%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,430,855 INR 9,439,712POWERGRID.BO value increased by 197500.2%INR 3.88329POWERGRID.BO unit share price increased by 0.008130.2%
LNT (Alliant Energy Corp) 148,309 USD 9,055,748LNT value decreased by -71188-0.8%USD 61.06LNT unit share price decreased by -0.48-0.8%
AENA.MC (Aena SME SA) 40,584 EUR 8,745,665AENA.MC value decreased by -59773-0.7%EUR 215.495AENA.MC unit share price decreased by -1.473-0.7%
EVRG (Evergy, Inc. Common Stock) 128,760 USD 8,106,730EVRG value decreased by -46353-0.6%USD 62.96EVRG unit share price decreased by -0.36-0.6%
2.HK (CLP HOLDINGS) 951,851 HKD 7,982,9672.HK value increased by 76040.1%HKD 8.386782.HK unit share price increased by 0.00798999999999950.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 823,462 EUR 6,904,981TRN.MI value decreased by -60519-0.9%EUR 8.38531TRN.MI unit share price decreased by -0.07349-0.9%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 436,505 INR 6,488,854ADANIPORTS.BO value decreased by -89999-1.4%INR 14.8655ADANIPORTS.BO unit share price decreased by -0.2062-1.4%
9503.T (The Kansai Electric Power Company, Incorporated) 528,250 JPY 6,484,6229503.T value decreased by -64004-1.0%JPY 12.27579503.T unit share price decreased by -0.1211-1.0%
EMA.TO (Emera Inc.) 163,465 CAD 6,460,674EMA.TO value decreased by -24581-0.4%CAD 39.5233EMA.TO unit share price decreased by -0.1504-0.4%
9531.T (Tokyo Gas Co.,Ltd.) 205,200 JPY 6,239,9209531.T value increased by 1374602.3%JPY 30.4099531.T unit share price increased by 0.66992.3%
SRG.MI (Snam SpA) 1,324,535 EUR 6,223,519SRG.MI value decreased by -31101-0.5%EUR 4.69864SRG.MI unit share price decreased by -0.02349-0.5%
H.TO (Hydro One Ltd) 181,991 CAD 6,004,796H.TO value decreased by -50981-0.8%CAD 32.995H.TO unit share price decreased by -0.2801-0.8%
PNW (Pinnacle West Capital Corp) 65,011 USD 5,954,357PNW value decreased by -55910-0.9%USD 91.59PNW unit share price decreased by -0.86-0.9%
WTRG (Essential Utilities Inc) 145,552 USD 5,667,795WTRG value decreased by -55310-1.0%USD 38.94WTRG unit share price decreased by -0.38-1.0%
6.HK (POWER ASSETS) 791,844 HKD 5,251,7516.HK value increased by 162420.3%HKD 6.632316.HK unit share price increased by 0.020520.3%
SVT.L (Severn Trent PLC) 153,728 GBP 5,203,191SVT.L value decreased by -174167-3.2%GBP 33.8467SVT.L unit share price decreased by -1.133-3.2%
CNA.L (Centrica PLC) 3,135,282 GBP 5,198,076CNA.L value decreased by -23505-0.5%GBP 1.65793CNA.L unit share price decreased by -0.0075000000000001-0.5%
OGE (OGE Energy Corporation) 116,906 USD 4,945,124OGE value decreased by -93525-1.9%USD 42.3OGE unit share price decreased by -0.8-1.9%
3.HK (HK & CHINA GAS) 6,323,634 HKD 4,819,8803.HK value increased by 415300.9%HKD 0.7622013.HK unit share price increased by 0.0065670.9%
RED.MC (Redeia Corp SA) 267,318 EUR 4,786,364RED.MC value decreased by -46929-1.0%EUR 17.9051RED.MC unit share price decreased by -0.1756-1.0%
9532.T (Osaka Gas Co., Ltd.) 214,800 JPY 4,600,0939532.T value increased by 235830.5%JPY 21.41579532.T unit share price increased by 0.10980.5%
TATAPOWER.BO (Tata Power Co. Ltd) 864,431 INR 4,487,688TATAPOWER.BO value increased by 921762.1%INR 5.19149TATAPOWER.BO unit share price increased by 0.106632.1%
9502.T (Chubu Electric Power Company, Incorporated) 386,122 JPY 4,052,1049502.T value increased by 672651.7%JPY 10.49449502.T unit share price increased by 0.17421.7%
788.HK (CHINA TOWER) 27,082,000 HKD 3,724,597788.HK value increased by 1051022.9%HKD 0.13753788.HK unit share price increased by 0.0038812.9%
GET.PA (Getlink SE) 205,504 EUR 3,479,859GET.PA value decreased by -5467-0.2%EUR 16.9333GET.PA unit share price decreased by -0.026600000000002-0.2%
IDA (IDACORP Inc) 29,714 USD 3,420,676IDA value decreased by -25851-0.8%USD 115.12IDA unit share price decreased by -0.86999999999999-0.8%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 774,118 INR 3,332,876INDUSTOWER.BO value increased by 114520.3%INR 4.30539INDUSTOWER.BO unit share price increased by 0.01480.3%
2688.HK (ENN ENERGY) 443,700 HKD 3,088,1812688.HK value increased by 1345714.6%HKD 6.960072688.HK unit share price increased by 0.30334.6%
SOBO.TO (South Bow Corporation) 120,772 CAD 3,032,433SOBO.TO value decreased by -39682-1.3%CAD 25.1087SOBO.TO unit share price decreased by -0.3286-1.3%
66.HK (MTR CORPORATION) 844,500 HKD 2,990,44766.HK value increased by 276890.9%HKD 3.5410966.HK unit share price increased by 0.032790.9%
BIPC.TO (Brookfield Infrastructure Corp) 69,273 CAD 2,970,138BIPC.TO value decreased by -45208-1.5%CAD 42.8758BIPC.TO unit share price decreased by -0.6526-1.5%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 851,800 JPY 2,922,1139501.T value decreased by -28344-1.0%JPY 3.430529501.T unit share price decreased by -0.03327-1.0%
POR (Portland General Electric Co) 58,536 USD 2,695,583POR value decreased by -24000-0.9%USD 46.05POR unit share price decreased by -0.41-0.9%
TXNM (TXNM Energy, Inc.) 52,383 USD 2,584,053TXNM value decreased by -42954-1.6%USD 49.33TXNM unit share price decreased by -0.82-1.6%
TORNTPOWER.BO (TORRENT POWER LIMITED) 124,232 INR 2,418,231TORNTPOWER.BO value decreased by -21855-0.9%INR 19.4654TORNTPOWER.BO unit share price decreased by -0.176-0.9%
BKH (Black Hills Corporation) 38,916 USD 2,409,679BKH value decreased by -33078-1.4%USD 61.92BKH unit share price decreased by -0.85-1.4%
1038.HK (CKI HOLDINGS) 339,000 HKD 2,357,2831038.HK value decreased by -12630-0.5%HKD 6.953641038.HK unit share price decreased by -0.03725-0.5%
9508.T (Kyushu Electric Power Company, Incorporated) 245,343 JPY 2,355,3849508.T value decreased by -16559-0.7%JPY 9.600379508.T unit share price decreased by -0.067489999999999-0.7%
OGS (One Gas Inc) 32,412 USD 2,353,759OGS value decreased by -46025-1.9%USD 72.62OGS unit share price decreased by -1.42-1.9%
SR (Spire Inc) 31,561 USD 2,222,526SR value decreased by -10730-0.5%USD 70.42SR unit share price decreased by -0.34-0.5%
ADP.PA (Aeroports de Paris SA) 18,409 EUR 2,209,105ADP.PA value decreased by -13770-0.6%EUR 120.001ADP.PA unit share price decreased by -0.74799999999999-0.6%
9506.T (Tohoku Electric Power Company, Incorporated) 269,000 JPY 2,164,3479506.T value increased by 211561.0%JPY 8.04599506.T unit share price increased by 0.078651.0%
MGEE (MGE Energy Inc) 21,380 USD 2,145,483MGEE value decreased by -12187-0.6%USD 100.35MGEE unit share price decreased by -0.57000000000001-0.6%
ADANIENSOL.BO (Adani Energy Solutions Limited) 222,743 INR 2,124,831ADANIENSOL.BO value decreased by -37355-1.7%INR 9.53938ADANIENSOL.BO unit share price decreased by -0.16771-1.7%
IRDM (Iridium Communications Inc) 68,403 USD 2,120,493IRDM value increased by 540382.6%USD 31IRDM unit share price increased by 0.792.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,867 EUR 2,116,429INW.MI value decreased by -6272-0.3%EUR 10.4843INW.MI unit share price decreased by -0.031000000000001-0.3%
ALE (Allete Inc) 32,747 USD 2,113,491ALE value decreased by -7205-0.3%USD 64.54ALE unit share price decreased by -0.22-0.3%
CCOI (Cogent Communications Group Inc) 25,134 USD 1,964,222CCOI value decreased by -14326-0.7%USD 78.15CCOI unit share price decreased by -0.56999999999999-0.7%
AQN.TO (Algonquin Power & Utilities Corp) 415,733 CAD 1,952,447AQN.TO value decreased by -11506-0.6%CAD 4.6964AQN.TO unit share price decreased by -0.027670000000001-0.6%
GMRINFRA.BO (GMR AIRPORTS INFRASTRUCTURE LIMITED) 1,937,478 INR 1,932,989GMRINFRA.BO value increased by 115610.6%INR 0.997683GMRINFRA.BO unit share price increased by 0.00596699999999990.6%
ELI.BR (Elia Group SA/NV) 21,475 EUR 1,921,429ELI.BR value decreased by -6361-0.3%EUR 89.4728ELI.BR unit share price decreased by -0.2962-0.3%
ENG.MC (Enagas SA) 139,491 EUR 1,915,567ENG.MC value decreased by -16563-0.9%EUR 13.7325ENG.MC unit share price decreased by -0.1188-0.9%
NWE (NorthWestern Corporation) 35,311 USD 1,886,667NWE value decreased by -13065-0.7%USD 53.43NWE unit share price decreased by -0.37-0.7%
1193.HK (CHINA RES GAS) 499,200 HKD 1,847,9151193.HK value increased by 356282.0%HKD 3.701751193.HK unit share price increased by 0.071372.0%
AWR (American States Water Company) 21,750 USD 1,785,893AWR value decreased by -13702-0.8%USD 82.11AWR unit share price decreased by -0.63-0.8%
NTGY.MC (Naturgy Energy Group SA) 71,107 EUR 1,766,678NTGY.MC value decreased by -1690.0%EUR 24.8453NTGY.MC unit share price decreased by -0.0023999999999980.0%
AVA (Avista Corporation) 47,218 USD 1,758,871AVA value decreased by -5666-0.3%USD 37.25AVA unit share price decreased by -0.12-0.3%
VPK.AS (Koninklijke Vopak NV) 36,980 EUR 1,721,933VPK.AS value increased by 140100.8%EUR 46.5639VPK.AS unit share price increased by 0.378899999999990.8%
HER.MI (Hera SpA) 455,233 EUR 1,690,793HER.MI value decreased by -17003-1.0%EUR 3.71413HER.MI unit share price decreased by -0.03735-1.0%
CONCOR.BO (Container Corporation Of India Ltd.) 164,565 INR 1,638,048CONCOR.BO value decreased by -7274-0.4%INR 9.95381CONCOR.BO unit share price decreased by -0.0442-0.4%
IG.MI (Italgas SpA) 276,496 EUR 1,621,025IG.MI value decreased by -11767-0.7%EUR 5.86274IG.MI unit share price decreased by -0.042560000000001-0.7%
CWT (California Water Service Group) 32,526 USD 1,584,016CWT value decreased by -13336-0.8%USD 48.7CWT unit share price decreased by -0.41-0.8%
CPK (Chesapeake Utilities Corporation) 11,365 USD 1,474,609USD 129.75
384.HK (CHINA GAS HOLD) 1,698,600 HKD 1,408,204384.HK value increased by 242741.8%HKD 0.829038384.HK unit share price increased by 0.0142911.8%
ATGL.BO (ADANI TOTAL GAS LIMITED) 157,193 INR 1,357,450ATGL.BO value decreased by -21970-1.6%INR 8.63556ATGL.BO unit share price decreased by -0.13977-1.6%
9533.T (Toho Gas Co., Ltd.) 51,500 JPY 1,317,6509533.T value increased by 44410.3%JPY 25.58549533.T unit share price increased by 0.0862000000000020.3%
144.HK (CHINA MER PORT) 742,000 HKD 1,220,756144.HK value increased by 345552.9%HKD 1.64522144.HK unit share price increased by 0.046572.9%
PNN.L (Pennon Group) 154,705 GBP 1,201,619PNN.L value decreased by -8180-0.7%GBP 7.76716PNN.L unit share price decreased by -0.05288-0.7%
270.HK (GUANGDONG INV) 1,764,000 HKD 1,147,265270.HK value increased by 228822.0%HKD 0.650377270.HK unit share price increased by 0.0129722.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 19,862 EUR 1,132,986FRA.DE value increased by 83780.7%EUR 57.0429FRA.DE unit share price increased by 0.42180.7%
9504.T (The Chugoku Electric Power Co., Inc.) 169,260 JPY 1,024,4369504.T value increased by 82450.8%JPY 6.052449504.T unit share price increased by 0.048710.8%
HE (Hawaiian Electric Industries Inc) 95,297 USD 1,015,866HE value increased by 276362.8%USD 10.66HE unit share price increased by 0.292.8%
2633.TW (THSRC) 1,140,000 TWD 998,3012633.TW value increased by 57290.6%TWD 0.8757032633.TW unit share price increased by 0.0050260.6%
SJW (SJW Corporation) 17,984 USD 952,972SJW value decreased by -1978-0.2%USD 52.99SJW unit share price decreased by -0.11-0.2%
IGL.BO (Indraprashtha Gas Ltd.) 202,231 INR 916,885IGL.BO value increased by 16990.2%INR 4.53385IGL.BO unit share price increased by 0.00840.2%
NWN (Northwest Natural Gas Co) 20,952 USD 877,889NWN value decreased by -8381-0.9%USD 41.9NWN unit share price decreased by -0.4-0.9%
392.HK (BEIJING ENT) 271,500 HKD 865,439392.HK value increased by 53950.6%HKD 3.18762392.HK unit share price increased by 0.019870.6%
CESC.BO (CESC Limited) 367,748 INR 859,188CESC.BO value increased by 277483.3%INR 2.33635CESC.BO unit share price increased by 0.075453.3%
FGP.L (FirstGroup PLC) 383,619 GBP 754,807FGP.L value decreased by -2758-0.4%GBP 1.9676FGP.L unit share price decreased by -0.00718-0.4%
9507.T (Shikoku Electric Power Company, Incorporated) 91,500 JPY 748,4099507.T value increased by 108791.5%JPY 8.179339507.T unit share price increased by 0.118891.5%
SESG.PA (SES SA) 212,355 EUR 746,541SESG.PA value increased by 190522.6%EUR 3.51553SESG.PA unit share price increased by 0.089712.6%
HTWS.L (Helios Towers Plc) 612,600 GBP 745,537HTWS.L value increased by 132771.8%GBP 1.217HTWS.L unit share price increased by 0.021671.8%
GUJGASLTD.BO (Gujarat Gas Limited) 117,349 INR 710,360GUJGASLTD.BO value increased by 149102.1%INR 6.0534GUJGASLTD.BO unit share price increased by 0.127062.1%
177.HK (JIANGSU EXPRESS) 688,000 HKD 707,446177.HK value increased by 133941.9%HKD 1.02826177.HK unit share price increased by 0.019461.9%
GSPL.BO (Gujarat State Petronet Ltd.) 156,688 INR 705,960GSPL.BO value increased by 112081.6%INR 4.50551GSPL.BO unit share price increased by 0.071531.6%
RELINFRA.BO (Reliance Infrastructure Ltd) 197,155 INR 705,902RELINFRA.BO value increased by 28560.4%INR 3.58044RELINFRA.BO unit share price increased by 0.014480.4%
152.HK (SHENZHEN INT'L) 793,467 HKD 673,112152.HK value increased by 62430.9%HKD 0.848318152.HK unit share price increased by 0.0078680.9%
9505.T (Hokuriku Electric Power Company) 104,700 JPY 611,6879505.T value increased by 87421.4%JPY 5.842289505.T unit share price increased by 0.0834899999999991.4%
9509.T (Hokkaido Electric Power Company, Incorporated) 97,100 JPY 535,7389509.T value increased by 33810.6%JPY 5.517389509.T unit share price increased by 0.034820.6%
EVN.VI (EVN AG) 20,504 EUR 504,664EVN.VI value decreased by -11318-2.2%EUR 24.613EVN.VI unit share price decreased by -0.5519-2.2%
MGL.BO (Mahanagar Gas Limited) 33,263 INR 504,446MGL.BO value decreased by -3105-0.6%INR 15.1654MGL.BO unit share price decreased by -0.093299999999999-0.6%
1199.HK (COSCO SHIP PORT) 760,000 HKD 434,6991199.HK value increased by 69181.6%HKD 0.5719721199.HK unit share price increased by 0.00910200000000011.6%
694.HK (BEIJING AIRPORT) 1,108,000 HKD 401,609694.HK value increased by 185854.9%HKD 0.362463694.HK unit share price increased by 0.0167734.9%
JSWINFRA.BO (JSW Infrastructure Limited) 101,573 INR 392,459JSWINFRA.BO value decreased by -374-0.1%INR 3.86381JSWINFRA.BO unit share price decreased by -0.0036800000000001-0.1%
855.HK (CHINA WATER) 572,000 HKD 346,283855.HK value increased by 22690.7%HKD 0.60539855.HK unit share price increased by 0.00396699999999990.7%
995.HK (ANHUIEXPRESSWAY) 288,000 HKD 343,523995.HK value increased by 56161.7%HKD 1.19279995.HK unit share price increased by 0.01951.7%
GPPL.BO (Gujarat Pipavav Port Limited) 141,425 INR 322,720GPPL.BO value increased by 33571.1%INR 2.28192GPPL.BO unit share price increased by 0.023741.1%
1083.HK (TG SMART ENERGY) 779,000 HKD 305,3881083.HK value increased by 40611.3%HKD 0.3920261083.HK unit share price increased by 0.0052131.3%
RWAY.MI (RAI Way SpA) 53,792 EUR 296,617RWAY.MI value increased by 8570.3%EUR 5.51415RWAY.MI unit share price increased by 0.015930.3%
956.HK (CHINA SUNTIEN) 590,000 HKD 269,971956.HK value decreased by -708-0.3%HKD 0.457578956.HK unit share price decreased by -0.0012-0.3%
ETL.PA (Eutelsat Communications SACA) 80,881 EUR 265,885ETL.PA value increased by 76162.9%EUR 3.28736ETL.PA unit share price increased by 0.094162.9%
525.HK (GUANGSHEN RAIL) 890,000 HKD 248,236525.HK value increased by 69092.9%HKD 0.278917525.HK unit share price increased by 0.0077632.9%
107.HK (SICHUAN EXPRESS) 578,000 HKD 239,964107.HK value decreased by -3669-1.5%HKD 0.415163107.HK unit share price decreased by -0.006347-1.5%
9543.T (Shizuoka Gas Co., Ltd.) 35,000 JPY 237,0079543.T value increased by 860.0%JPY 6.771639543.T unit share price increased by 0.00246000000000010.0%
3633.HK (ZHONGYU ENERGY) 363,000 HKD 209,9593633.HK value increased by 390.0%HKD 0.5783993633.HK unit share price increased by 0.000106999999999970.0%
1052.HK (YUEXIUTRANSPORT) 428,000 HKD 205,1951052.HK value increased by 22381.1%HKD 0.4794281052.HK unit share price increased by 0.0052291.1%
9511.T (The Okinawa Electric Power Company, Incorporated) 28,285 JPY 179,6479511.T value increased by 21131.2%JPY 6.351329511.T unit share price increased by 0.074711.2%
357.HK (MEILAN AIRPORT) 144,000 HKD 171,021357.HK value increased by 41032.5%HKD 1.18765357.HK unit share price increased by 0.02852.5%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 164,461JPY 11.4217
1600.HK (TIAN LUN GAS) 277,000 HKD 123,9011600.HK value increased by 10910.9%HKD 0.4472961600.HK unit share price increased by 0.0039390.9%
9534.T (Hokkaido Gas Co., Ltd.) 25,100 JPY 91,4319534.T value increased by 17171.9%JPY 3.642679534.T unit share price increased by 0.068411.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B1FZS467 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,190,557 USD 90,720,443NEE value increased by 5476560.6%USD 76.2NEE unit share price increased by 0.460000000000010.6%
AMT (American Tower Corp) 270,600 USD 56,598,696AMT value increased by 4491960.8%USD 209.16AMT unit share price increased by 1.660.8%
SO (Southern Company) 633,399 USD 54,592,660SO value increased by 2153560.4%USD 86.19SO unit share price increased by 0.340.4%
ENB.TO (Enbridge Inc) 1,231,323 CAD 54,071,350ENB.TO value increased by 3380270.6%CAD 43.9132ENB.TO unit share price increased by 0.27450.6%
DUK (Duke Energy Corporation) 446,148 USD 50,865,333DUK value increased by 3256880.6%USD 114.01DUK unit share price increased by 0.730.6%
CP.TO (Canadian Pacific Railway Ltd) 541,345 CAD 41,322,662CP.TO value increased by 25530.0%CAD 76.3333CP.TO unit share price increased by 0.00469999999999970.0%
CSX (CSX Corporation) 1,134,497 USD 39,276,286CSX value decreased by -771458-1.9%USD 34.62CSX unit share price decreased by -0.68-1.9%
OKE (ONEOK Inc) 337,960 USD 37,216,155OKE value increased by 4663851.3%USD 110.12OKE unit share price increased by 1.381.3%
CNR.TO (Canadian National Railway Co) 325,944 CAD 35,614,744CNR.TO value decreased by -130066-0.4%CAD 109.266CNR.TO unit share price decreased by -0.399-0.4%
NSC (Norfolk Southern Corporation) 131,042 USD 34,595,088NSC value decreased by -475682-1.4%USD 264NSC unit share price decreased by -3.63-1.4%
KMI (Kinder Morgan Inc) 1,126,165 USD 31,498,835KMI value increased by 6531762.1%USD 27.97KMI unit share price increased by 0.582.1%
LNG (Cheniere Energy Inc) 132,692 USD 29,977,777LNG value increased by 2919231.0%USD 225.92LNG unit share price increased by 2.21.0%
TRP.TO (TC Energy Corp) 601,459 CAD 29,437,614TRP.TO value decreased by -29195-0.1%CAD 48.9437TRP.TO unit share price decreased by -0.048499999999997-0.1%
D (Dominion Energy Inc) 485,403 USD 27,624,285D value increased by 2669721.0%USD 56.91D unit share price increased by 0.551.0%
CCI (Crown Castle) 251,781 USD 26,014,013CCI value decreased by -32731-0.1%USD 103.32CCI unit share price decreased by -0.13000000000001-0.1%
TRGP (Targa Resources Inc) 127,250 USD 25,237,493TRGP value increased by 3664801.5%USD 198.33TRGP unit share price increased by 2.881.5%
XEL (Xcel Energy Inc) 322,026 USD 22,818,762XEL value increased by 450830.2%USD 70.86XEL unit share price increased by 0.140.2%
EXC (Exelon Corporation) 579,560 USD 22,011,689EXC value increased by 753430.3%USD 37.98EXC unit share price increased by 0.130.3%
ED (Consolidated Edison Inc) 200,396 USD 19,338,214ED value decreased by -24048-0.1%USD 96.5ED unit share price decreased by -0.12-0.1%
ETR (Entergy Corporation) 123,231 USD 18,944,302ETR value increased by 2563211.4%USD 153.73ETR unit share price increased by 2.081.4%
WEC (WEC Energy Group Inc) 182,806 USD 17,863,802WEC value decreased by -115168-0.6%USD 97.72WEC unit share price decreased by -0.63-0.6%
AWK (American Water Works) 112,938 USD 14,919,110AWK value increased by 1231030.8%USD 132.1AWK unit share price increased by 1.090.8%
PPL (PPL Corporation) 426,962 USD 14,555,135PPL value increased by 298880.2%USD 34.09PPL unit share price increased by 0.070.2%
AEE (Ameren Corp) 153,579 USD 14,172,270AEE value decreased by -23037-0.2%USD 92.28AEE unit share price decreased by -0.15000000000001-0.2%
SBAC (SBA Communications Corp) 62,206 USD 13,783,605SBAC value increased by 478980.3%USD 221.58SBAC unit share price increased by 0.770000000000010.3%
FE (FirstEnergy Corporation) 333,212 USD 13,774,984FE value increased by 199930.1%USD 41.34FE unit share price increased by 0.0600000000000020.1%
PPL.TO (Pembina Pipeline Corp) 332,437 CAD 13,480,345PPL.TO value increased by 1407951.1%CAD 40.5501PPL.TO unit share price increased by 0.42361.1%
FTS.TO (Fortis Inc) 282,985 CAD 12,701,005FTS.TO value increased by 521360.4%CAD 44.8823FTS.TO unit share price increased by 0.18430.4%
ES (Eversource Energy) 203,118 USD 12,520,194ES value decreased by -30467-0.2%USD 61.64ES unit share price decreased by -0.15-0.2%
ATO (Atmos Energy Corporation) 87,173 USD 12,469,226ATO value decreased by -83686-0.7%USD 143.04ATO unit share price decreased by -0.96000000000001-0.7%
9020.T (East Japan Railway Company) 625,500 JPY 12,004,9879020.T value decreased by -186504-1.5%JPY 19.19269020.T unit share price decreased by -0.2982-1.5%
CNP (CenterPoint Energy Inc) 367,362 USD 11,751,910CNP value decreased by -113883-1.0%USD 31.99CNP unit share price decreased by -0.31-1.0%
CLNX.MC (Cellnex Telecom SA) 323,342 EUR 11,695,909CLNX.MC value increased by 3482793.1%EUR 36.1719CLNX.MC unit share price increased by 1.07713.1%
CMS (CMS Energy Corporation) 172,155 USD 11,599,804CMS value decreased by -20659-0.2%USD 67.38CMS unit share price decreased by -0.12-0.2%
9022.T (Central Japan Railway Company) 523,900 JPY 10,586,7979022.T value decreased by -125936-1.2%JPY 20.20779022.T unit share price decreased by -0.2403-1.2%
NI (NiSource Inc) 259,186 USD 9,662,454NI value increased by 77750.1%USD 37.28NI unit share price increased by 0.0300000000000010.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,430,855 INR 9,419,962POWERGRID.BO value increased by 957021.0%INR 3.87516POWERGRID.BO unit share price increased by 0.039371.0%
LNT (Alliant Energy Corp) 148,309 USD 9,126,936LNT value decreased by -35594-0.4%USD 61.54LNT unit share price decreased by -0.24-0.4%
AENA.MC (Aena SME SA) 40,584 EUR 8,805,438AENA.MC value decreased by -185569-2.1%EUR 216.968AENA.MC unit share price decreased by -4.573-2.1%
EVRG (Evergy, Inc. Common Stock) 128,760 USD 8,153,083EVRG value increased by 25750.0%USD 63.32EVRG unit share price increased by 0.0200000000000030.0%
2.HK (CLP HOLDINGS) 951,851 HKD 7,975,3632.HK value decreased by -27840.0%HKD 8.378792.HK unit share price decreased by -0.00292999999999920.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 823,462 EUR 6,965,500TRN.MI value increased by 844781.2%EUR 8.4588TRN.MI unit share price increased by 0.102591.2%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 436,505 INR 6,578,853ADANIPORTS.BO value increased by 393590.6%INR 15.0717ADANIPORTS.BO unit share price increased by 0.0901999999999990.6%
9503.T (The Kansai Electric Power Company, Incorporated) 528,250 JPY 6,548,6269503.T value decreased by -70740-1.1%JPY 12.39689503.T unit share price decreased by -0.1339-1.1%
EMA.TO (Emera Inc.) 163,465 CAD 6,485,255EMA.TO value increased by 782131.2%CAD 39.6737EMA.TO unit share price increased by 0.47851.2%
SRG.MI (Snam SpA) 1,324,535 EUR 6,254,620SRG.MI value increased by 371850.6%EUR 4.72213SRG.MI unit share price increased by 0.028080.6%
9531.T (Tokyo Gas Co.,Ltd.) 205,200 JPY 6,102,4609531.T value decreased by -49584-0.8%JPY 29.73919531.T unit share price decreased by -0.2416-0.8%
H.TO (Hydro One Ltd) 181,991 CAD 6,055,777H.TO value increased by 676901.1%CAD 33.2751H.TO unit share price increased by 0.37191.1%
PNW (Pinnacle West Capital Corp) 65,011 USD 6,010,267PNW value increased by 234040.4%USD 92.45PNW unit share price increased by 0.360.4%
WTRG (Essential Utilities Inc) 145,552 USD 5,723,105WTRG value increased by 218330.4%USD 39.32WTRG unit share price increased by 0.150.4%
SVT.L (Severn Trent PLC) 153,728 GBP 5,377,358SVT.L value increased by 751461.4%GBP 34.9797SVT.L unit share price increased by 0.48881.4%
6.HK (POWER ASSETS) 791,844 HKD 5,235,5096.HK value increased by 276150.5%HKD 6.611796.HK unit share price increased by 0.034870.5%
CNA.L (Centrica PLC) 3,135,282 GBP 5,221,581CNA.L value increased by 1035252.0%GBP 1.66543CNA.L unit share price increased by 0.033022.0%
OGE (OGE Energy Corporation) 116,906 USD 5,038,649OGE value increased by 116910.2%USD 43.1OGE unit share price increased by 0.10.2%
RED.MC (Redeia Corp SA) 267,318 EUR 4,833,293RED.MC value increased by 679641.4%EUR 18.0807RED.MC unit share price increased by 0.25431.4%
3.HK (HK & CHINA GAS) 6,323,634 HKD 4,778,3503.HK value decreased by -30497-0.6%HKD 0.7556343.HK unit share price decreased by -0.004822-0.6%
9532.T (Osaka Gas Co., Ltd.) 214,800 JPY 4,576,5109532.T value decreased by -35629-0.8%JPY 21.30599532.T unit share price decreased by -0.1659-0.8%
TATAPOWER.BO (Tata Power Co. Ltd) 864,431 INR 4,395,512TATAPOWER.BO value increased by 535291.2%INR 5.08486TATAPOWER.BO unit share price increased by 0.061921.2%
9502.T (Chubu Electric Power Company, Incorporated) 386,122 JPY 3,984,8399502.T value decreased by -65553-1.6%JPY 10.32029502.T unit share price decreased by -0.1697-1.6%
788.HK (CHINA TOWER) 27,082,000 HKD 3,619,495788.HK value increased by 363001.0%HKD 0.133649788.HK unit share price increased by 0.001341.0%
GET.PA (Getlink SE) 205,504 EUR 3,485,326GET.PA value increased by 1421714.3%EUR 16.9599GET.PA unit share price increased by 0.69184.3%
IDA (IDACORP Inc) 29,714 USD 3,446,527IDA value decreased by -5646-0.2%USD 115.99IDA unit share price decreased by -0.19000000000001-0.2%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 774,118 INR 3,321,424INDUSTOWER.BO value increased by 583741.8%INR 4.29059INDUSTOWER.BO unit share price increased by 0.075411.8%
SOBO.TO (South Bow Corporation) 120,772 CAD 3,072,115SOBO.TO value increased by 368231.2%CAD 25.4373SOBO.TO unit share price increased by 0.30491.2%
BIPC.TO (Brookfield Infrastructure Corp) 69,273 CAD 3,015,346BIPC.TO value decreased by -10100-0.3%CAD 43.5284BIPC.TO unit share price decreased by -0.1458-0.3%
66.HK (MTR CORPORATION) 844,500 HKD 2,962,75866.HK value decreased by -20459-0.7%HKD 3.508366.HK unit share price decreased by -0.02422-0.7%
2688.HK (ENN ENERGY) 443,700 HKD 2,953,6102688.HK value decreased by -87110-2.9%HKD 6.656772688.HK unit share price decreased by -0.19633-2.9%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 851,800 JPY 2,950,4579501.T value decreased by -65922-2.2%JPY 3.463799501.T unit share price decreased by -0.07739-2.2%
POR (Portland General Electric Co) 58,536 USD 2,719,583POR value decreased by -18146-0.7%USD 46.46POR unit share price decreased by -0.31-0.7%
TXNM (TXNM Energy, Inc.) 52,383 USD 2,627,007TXNM value increased by 272391.0%USD 50.15TXNM unit share price increased by 0.521.0%
BKH (Black Hills Corporation) 38,916 USD 2,442,757BKH value decreased by -9340-0.4%USD 62.77BKH unit share price decreased by -0.23999999999999-0.4%
TORNTPOWER.BO (TORRENT POWER LIMITED) 124,232 INR 2,440,086TORNTPOWER.BO value decreased by -4862-0.2%INR 19.6414TORNTPOWER.BO unit share price decreased by -0.039099999999998-0.2%
OGS (One Gas Inc) 32,412 USD 2,399,784OGS value decreased by -28523-1.2%USD 74.04OGS unit share price decreased by -0.88-1.2%
9508.T (Kyushu Electric Power Company, Incorporated) 245,343 JPY 2,371,9439508.T value decreased by -63057-2.6%JPY 9.667869508.T unit share price decreased by -0.25702-2.6%
1038.HK (CKI HOLDINGS) 339,000 HKD 2,369,9131038.HK value increased by 271171.2%HKD 6.990891038.HK unit share price increased by 0.079991.2%
SR (Spire Inc) 31,561 USD 2,233,256SR value decreased by -32824-1.4%USD 70.76SR unit share price decreased by -1.04-1.4%
ADP.PA (Aeroports de Paris SA) 18,409 EUR 2,222,875ADP.PA value increased by 809703.8%EUR 120.749ADP.PA unit share price increased by 4.3983.8%
ADANIENSOL.BO (Adani Energy Solutions Limited) 222,743 INR 2,162,186ADANIENSOL.BO value increased by 240271.1%INR 9.70709ADANIENSOL.BO unit share price increased by 0.107871.1%
MGEE (MGE Energy Inc) 21,380 USD 2,157,670MGEE value decreased by -38911-1.8%USD 100.92MGEE unit share price decreased by -1.82-1.8%
9506.T (Tohoku Electric Power Company, Incorporated) 269,000 JPY 2,143,1919506.T value decreased by -60774-2.8%JPY 7.967259506.T unit share price decreased by -0.22593-2.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,867 EUR 2,122,701INW.MI value increased by 375281.8%EUR 10.5153INW.MI unit share price increased by 0.18591.8%
ALE (Allete Inc) 32,747 USD 2,120,696ALE value increased by 3280.0%USD 64.76ALE unit share price increased by 0.0100000000000050.0%
IRDM (Iridium Communications Inc) 68,403 USD 2,066,455IRDM value decreased by -29413-1.4%USD 30.21IRDM unit share price decreased by -0.43-1.4%
CCOI (Cogent Communications Group Inc) 25,134 USD 1,978,548CCOI value decreased by -29659-1.5%USD 78.72CCOI unit share price decreased by -1.18-1.5%
AQN.TO (Algonquin Power & Utilities Corp) 415,733 CAD 1,963,953AQN.TO value decreased by -4539-0.2%CAD 4.72407AQN.TO unit share price decreased by -0.01092-0.2%
ENG.MC (Enagas SA) 139,491 EUR 1,932,130ENG.MC value increased by 330101.7%EUR 13.8513ENG.MC unit share price increased by 0.23671.7%
ELI.BR (Elia Group SA/NV) 21,475 EUR 1,927,790ELI.BR value decreased by -7806-0.4%EUR 89.769ELI.BR unit share price decreased by -0.36349999999999-0.4%
GMRINFRA.BO (GMR AIRPORTS INFRASTRUCTURE LIMITED) 1,937,478 INR 1,921,428GMRINFRA.BO value increased by 34130.2%INR 0.991716GMRINFRA.BO unit share price increased by 0.0017620.2%
NWE (NorthWestern Corporation) 35,311 USD 1,899,732NWE value decreased by -7768-0.4%USD 53.8NWE unit share price decreased by -0.22000000000001-0.4%
1193.HK (CHINA RES GAS) 499,200 HKD 1,812,2871193.HK value decreased by -28099-1.5%HKD 3.630381193.HK unit share price decreased by -0.05629-1.5%
AWR (American States Water Company) 21,750 USD 1,799,595AWR value increased by 43500.2%USD 82.74AWR unit share price increased by 0.199999999999990.2%
NTGY.MC (Naturgy Energy Group SA) 71,107 EUR 1,766,847NTGY.MC value increased by 133420.8%EUR 24.8477NTGY.MC unit share price increased by 0.18760.8%
AVA (Avista Corporation) 47,218 USD 1,764,537AVA value decreased by -6610-0.4%USD 37.37AVA unit share price decreased by -0.14-0.4%
VPK.AS (Koninklijke Vopak NV) 36,980 EUR 1,707,923VPK.AS value increased by 71070.4%EUR 46.185VPK.AS unit share price increased by 0.19210.4%
HER.MI (Hera SpA) 455,233 EUR 1,707,796HER.MI value increased by 272381.6%EUR 3.75148HER.MI unit share price increased by 0.059841.6%
CONCOR.BO (Container Corporation Of India Ltd.) 164,565 INR 1,645,322CONCOR.BO value increased by 58130.4%INR 9.99801CONCOR.BO unit share price increased by 0.035330.4%
IG.MI (Italgas SpA) 276,496 EUR 1,632,792IG.MI value increased by 242631.5%EUR 5.9053IG.MI unit share price increased by 0.0877500000000011.5%
CWT (California Water Service Group) 32,526 USD 1,597,352CWT value increased by 188651.2%USD 49.11CWT unit share price increased by 0.581.2%
CPK (Chesapeake Utilities Corporation) 11,365 USD 1,474,609CPK value decreased by -7728-0.5%USD 129.75CPK unit share price decreased by -0.68000000000001-0.5%
384.HK (CHINA GAS HOLD) 1,698,600 HKD 1,383,930384.HK value increased by 5770.0%HKD 0.814747384.HK unit share price increased by 0.000338999999999980.0%
ATGL.BO (ADANI TOTAL GAS LIMITED) 157,193 INR 1,379,420ATGL.BO value decreased by -5598-0.4%INR 8.77533ATGL.BO unit share price decreased by -0.03561-0.4%
9533.T (Toho Gas Co., Ltd.) 51,500 JPY 1,313,2099533.T value increased by 119290.9%JPY 25.49929533.T unit share price increased by 0.23160.9%
PNN.L (Pennon Group) 154,705 GBP 1,209,799PNN.L value increased by 350733.0%GBP 7.82004PNN.L unit share price increased by 0.226713.0%
144.HK (CHINA MER PORT) 742,000 HKD 1,186,201144.HK value decreased by -9036-0.8%HKD 1.59865144.HK unit share price decreased by -0.01218-0.8%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 19,862 EUR 1,124,608FRA.DE value increased by 235022.1%EUR 56.6211FRA.DE unit share price increased by 1.18332.1%
270.HK (GUANGDONG INV) 1,764,000 HKD 1,124,383270.HK value decreased by -8594-0.8%HKD 0.637405270.HK unit share price decreased by -0.004872-0.8%
9504.T (The Chugoku Electric Power Co., Inc.) 169,260 JPY 1,016,1919504.T value decreased by -37760-3.6%JPY 6.003739504.T unit share price decreased by -0.22309-3.6%
2633.TW (THSRC) 1,140,000 TWD 992,5722633.TW value increased by 10840.1%TWD 0.8706772633.TW unit share price increased by 0.000951000000000040.1%
HE (Hawaiian Electric Industries Inc) 95,297 USD 988,230HE value increased by 133421.4%USD 10.37HE unit share price increased by 0.141.4%
SJW (SJW Corporation) 17,984 USD 954,950SJW value increased by 71930.8%USD 53.1SJW unit share price increased by 0.40.8%
IGL.BO (Indraprashtha Gas Ltd.) 202,231 INR 915,186IGL.BO value increased by 554666.5%INR 4.52545IGL.BO unit share price increased by 0.274276.5%
NWN (Northwest Natural Gas Co) 20,952 USD 886,270NWN value decreased by -13199-1.5%USD 42.3NWN unit share price decreased by -0.63-1.5%
392.HK (BEIJING ENT) 271,500 HKD 860,044392.HK value decreased by -10104-1.2%HKD 3.16775392.HK unit share price decreased by -0.03722-1.2%
CESC.BO (CESC Limited) 367,748 INR 831,440CESC.BO value increased by 216172.7%INR 2.2609CESC.BO unit share price increased by 0.058792.7%
FGP.L (FirstGroup PLC) 383,619 GBP 757,565FGP.L value increased by 72681.0%GBP 1.97478FGP.L unit share price increased by 0.018941.0%
9507.T (Shikoku Electric Power Company, Incorporated) 91,500 JPY 737,5309507.T value decreased by -11234-1.5%JPY 8.060449507.T unit share price decreased by -0.12277-1.5%
HTWS.L (Helios Towers Plc) 612,600 GBP 732,260HTWS.L value decreased by -15900-2.1%GBP 1.19533HTWS.L unit share price decreased by -0.02596-2.1%
SESG.PA (SES SA) 212,355 EUR 727,489SESG.PA value increased by 3440.0%EUR 3.42582SESG.PA unit share price increased by 0.001620.0%
RELINFRA.BO (Reliance Infrastructure Ltd) 197,155 INR 703,046RELINFRA.BO value increased by 156662.3%INR 3.56596RELINFRA.BO unit share price increased by 0.079462.3%
GUJGASLTD.BO (Gujarat Gas Limited) 117,349 INR 695,450GUJGASLTD.BO value increased by 78321.1%INR 5.92634GUJGASLTD.BO unit share price increased by 0.0667399999999991.1%
GSPL.BO (Gujarat State Petronet Ltd.) 156,688 INR 694,752GSPL.BO value increased by 176422.6%INR 4.43398GSPL.BO unit share price increased by 0.112592.6%
177.HK (JIANGSU EXPRESS) 688,000 HKD 694,052177.HK value decreased by -10315-1.5%HKD 1.0088177.HK unit share price decreased by -0.01499-1.5%
152.HK (SHENZHEN INT'L) 793,467 HKD 666,869152.HK value decreased by -3799-0.6%HKD 0.84045152.HK unit share price decreased by -0.004787-0.6%
9505.T (Hokuriku Electric Power Company) 104,700 JPY 602,9459505.T value decreased by -13228-2.1%JPY 5.758799505.T unit share price decreased by -0.12634-2.1%
9509.T (Hokkaido Electric Power Company, Incorporated) 97,100 JPY 532,3579509.T value decreased by -13012-2.4%JPY 5.482569509.T unit share price decreased by -0.13401-2.4%
EVN.VI (EVN AG) 20,504 EUR 515,982EVN.VI value increased by 43060.8%EUR 25.1649EVN.VI unit share price increased by 0.210.8%
MGL.BO (Mahanagar Gas Limited) 33,263 INR 507,551MGL.BO value increased by 126562.6%INR 15.2587MGL.BO unit share price increased by 0.38052.6%
1199.HK (COSCO SHIP PORT) 760,000 HKD 427,7811199.HK value decreased by -7632-1.8%HKD 0.562871199.HK unit share price decreased by -0.010042-1.8%
JSWINFRA.BO (JSW Infrastructure Limited) 101,573 INR 392,833JSWINFRA.BO value increased by 9420.2%INR 3.86749JSWINFRA.BO unit share price increased by 0.00926999999999990.2%
694.HK (BEIJING AIRPORT) 1,108,000 HKD 383,024694.HK value increased by 58531.6%HKD 0.34569694.HK unit share price increased by 0.0052831.6%
855.HK (CHINA WATER) 572,000 HKD 344,014855.HK value decreased by -591-0.2%HKD 0.601423855.HK unit share price decreased by -0.001033-0.2%
995.HK (ANHUIEXPRESSWAY) 288,000 HKD 337,907995.HK value decreased by -3558-1.0%HKD 1.17329995.HK unit share price decreased by -0.01235-1.0%
GPPL.BO (Gujarat Pipavav Port Limited) 141,425 INR 319,363GPPL.BO value decreased by -6908-2.1%INR 2.25818GPPL.BO unit share price decreased by -0.04884-2.1%
1083.HK (TG SMART ENERGY) 779,000 HKD 301,3271083.HK value increased by 1260.0%HKD 0.3868131083.HK unit share price increased by 0.0001620.0%
RWAY.MI (RAI Way SpA) 53,792 EUR 295,760RWAY.MI value increased by 34961.2%EUR 5.49822RWAY.MI unit share price increased by 0.0651.2%
956.HK (CHINA SUNTIEN) 590,000 HKD 270,679956.HK value increased by 23870.9%HKD 0.458778956.HK unit share price increased by 0.0040460.9%
ETL.PA (Eutelsat Communications SACA) 80,881 EUR 258,269ETL.PA value increased by 94213.8%EUR 3.1932ETL.PA unit share price increased by 0.116483.8%
107.HK (SICHUAN EXPRESS) 578,000 HKD 243,633107.HK value increased by 15870.7%HKD 0.42151107.HK unit share price increased by 0.0027450.7%
525.HK (GUANGSHEN RAIL) 890,000 HKD 241,327525.HK value increased by 1010.0%HKD 0.271154525.HK unit share price increased by 0.0001140.0%
9543.T (Shizuoka Gas Co., Ltd.) 35,000 JPY 236,9219543.T value decreased by -631-0.3%JPY 6.769179543.T unit share price decreased by -0.01803-0.3%
3633.HK (ZHONGYU ENERGY) 363,000 HKD 209,9203633.HK value decreased by -845-0.4%HKD 0.5782923633.HK unit share price decreased by -0.002328-0.4%
1052.HK (YUEXIUTRANSPORT) 428,000 HKD 202,9571052.HK value decreased by -2114-1.0%HKD 0.4741991052.HK unit share price decreased by -0.004939-1.0%
9511.T (The Okinawa Electric Power Company, Incorporated) 28,285 JPY 177,5349511.T value decreased by -152-0.1%JPY 6.276619511.T unit share price decreased by -0.0053800000000006-0.1%
357.HK (MEILAN AIRPORT) 144,000 HKD 166,918357.HK value decreased by -6589-3.8%HKD 1.15915357.HK unit share price decreased by -0.04576-3.8%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 164,4619536.T value decreased by -1324-0.8%JPY 11.42179536.T unit share price decreased by -0.091900000000001-0.8%
1600.HK (TIAN LUN GAS) 277,000 HKD 122,8101600.HK value increased by 4070.3%HKD 0.4433571600.HK unit share price increased by 0.0014690.3%
9534.T (Hokkaido Gas Co., Ltd.) 25,100 JPY 89,7149534.T value decreased by -2056-2.2%JPY 3.574269534.T unit share price decreased by -0.08192-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B1FZS467 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,190,557 USD 90,172,787NEE value decreased by -654807-0.7%USD 75.74NEE unit share price decreased by -0.55000000000001-0.7%
AMT (American Tower Corp) 270,600 USD 56,149,500AMT value decreased by -78474-0.1%USD 207.5AMT unit share price decreased by -0.28999999999999-0.1%
SO (Southern Company) 633,399 USD 54,377,304SO value decreased by -259694-0.5%USD 85.85SO unit share price decreased by -0.41000000000001-0.5%
ENB.TO (Enbridge Inc) 1,231,323 CAD 53,733,323ENB.TO value increased by 1788910.3%CAD 43.6387ENB.TO unit share price increased by 0.14530.3%
DUK (Duke Energy Corporation) 446,148 USD 50,539,645DUK value decreased by -160614-0.3%USD 113.28DUK unit share price decreased by -0.36-0.3%
CP.TO (Canadian Pacific Railway Ltd) 541,345 CAD 41,320,109CP.TO value increased by 3839360.9%CAD 76.3286CP.TO unit share price increased by 0.70920.9%
CSX (CSX Corporation) 1,134,497 USD 40,047,744CSX value decreased by -794148-1.9%USD 35.3CSX unit share price decreased by -0.7-1.9%
OKE (ONEOK Inc) 337,960 USD 36,749,770OKE value decreased by -598190-1.6%USD 108.74OKE unit share price decreased by -1.77-1.6%
CNR.TO (Canadian National Railway Co) 325,944 CAD 35,744,810CNR.TO value increased by 1415710.4%CAD 109.665CNR.TO unit share price increased by 0.434000000000010.4%
NSC (Norfolk Southern Corporation) 131,042 USD 35,070,770NSC value decreased by -326295-0.9%USD 267.63NSC unit share price decreased by -2.49-0.9%
KMI (Kinder Morgan Inc) 1,126,165 USD 30,845,659KMI value decreased by -33785-0.1%USD 27.39KMI unit share price decreased by -0.030000000000001-0.1%
LNG (Cheniere Energy Inc) 132,692 USD 29,685,854LNG value increased by 809420.3%USD 223.72LNG unit share price increased by 0.609999999999990.3%
TRP.TO (TC Energy Corp) 601,459 CAD 29,466,809TRP.TO value increased by 1859560.6%CAD 48.9922TRP.TO unit share price increased by 0.30920.6%
D (Dominion Energy Inc) 485,403 USD 27,357,313D value decreased by -150475-0.5%USD 56.36D unit share price decreased by -0.31-0.5%
CCI (Crown Castle) 251,781 USD 26,046,744CCI value decreased by -312209-1.2%USD 103.45CCI unit share price decreased by -1.24-1.2%
TRGP (Targa Resources Inc) 127,250 USD 24,871,013TRGP value decreased by -213780-0.9%USD 195.45TRGP unit share price decreased by -1.68-0.9%
XEL (Xcel Energy Inc) 322,026 USD 22,773,679XEL value decreased by -90167-0.4%USD 70.72XEL unit share price decreased by -0.28-0.4%
EXC (Exelon Corporation) 579,560 USD 21,936,346EXC value decreased by -168072-0.8%USD 37.85EXC unit share price decreased by -0.29-0.8%
ED (Consolidated Edison Inc) 200,396 USD 19,362,262ED value decreased by -182360-0.9%USD 96.62ED unit share price decreased by -0.91-0.9%
ETR (Entergy Corporation) 123,231 USD 18,687,981ETR value increased by 394340.2%USD 151.65ETR unit share price increased by 0.319999999999990.2%
WEC (WEC Energy Group Inc) 182,806 USD 17,978,970WEC value increased by 237650.1%USD 98.35WEC unit share price increased by 0.130.1%
AWK (American Water Works) 112,938 USD 14,796,007AWK value decreased by -348979-2.3%USD 131.01AWK unit share price decreased by -3.09-2.3%
PPL (PPL Corporation) 426,962 USD 14,525,247PPL value decreased by -98202-0.7%USD 34.02PPL unit share price decreased by -0.23-0.7%
AEE (Ameren Corp) 153,579 USD 14,195,307AEE value increased by 967550.7%USD 92.43AEE unit share price increased by 0.630000000000010.7%
FE (FirstEnergy Corporation) 333,212 USD 13,754,991FE value decreased by -39986-0.3%USD 41.28FE unit share price decreased by -0.12-0.3%
SBAC (SBA Communications Corp) 62,206 USD 13,735,707SBAC value decreased by -141830-1.0%USD 220.81SBAC unit share price decreased by -2.28-1.0%
PPL.TO (Pembina Pipeline Corp) 332,437 CAD 13,339,550PPL.TO value decreased by -17958-0.1%CAD 40.1265PPL.TO unit share price decreased by -0.054099999999998-0.1%
FTS.TO (Fortis Inc) 282,985 CAD 12,648,869FTS.TO value increased by 1135580.9%CAD 44.698FTS.TO unit share price increased by 0.40130.9%
ATO (Atmos Energy Corporation) 87,173 USD 12,552,912ATO value decreased by -176961-1.4%USD 144ATO unit share price decreased by -2.03-1.4%
ES (Eversource Energy) 203,118 USD 12,550,661ES value increased by 974960.8%USD 61.79ES unit share price increased by 0.480.8%
9020.T (East Japan Railway Company) 625,500 JPY 12,191,4919020.T value decreased by -352053-2.8%JPY 19.49089020.T unit share price decreased by -0.5628-2.8%
CNP (CenterPoint Energy Inc) 367,362 USD 11,865,793CNP value increased by 624520.5%USD 32.3CNP unit share price increased by 0.169999999999990.5%
CMS (CMS Energy Corporation) 172,155 USD 11,620,463CMS value decreased by -129116-1.1%USD 67.5CMS unit share price decreased by -0.75-1.1%
CLNX.MC (Cellnex Telecom SA) 323,342 EUR 11,347,630CLNX.MC value decreased by -58484-0.5%EUR 35.0948CLNX.MC unit share price decreased by -0.1809-0.5%
9022.T (Central Japan Railway Company) 523,900 JPY 10,712,7339022.T value decreased by -209533-1.9%JPY 20.4489022.T unit share price decreased by -0.4-1.9%
NI (NiSource Inc) 259,186 USD 9,654,679NI value increased by 492460.5%USD 37.25NI unit share price increased by 0.190.5%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,430,855 INR 9,324,260POWERGRID.BO value decreased by -137257-1.5%INR 3.83579POWERGRID.BO unit share price decreased by -0.05647-1.5%
LNT (Alliant Energy Corp) 148,309 USD 9,162,530LNT value decreased by -7415-0.1%USD 61.78LNT unit share price decreased by -0.049999999999997-0.1%
AENA.MC (Aena SME SA) 40,584 EUR 8,991,007AENA.MC value increased by 700050.8%EUR 221.541AENA.MC unit share price increased by 1.7250.8%
EVRG (Evergy, Inc. Common Stock) 128,760 USD 8,150,508EVRG value increased by 64380.1%USD 63.3EVRG unit share price increased by 0.0499999999999970.1%
2.HK (CLP HOLDINGS) 951,851 HKD 7,978,1472.HK value decreased by -15370.0%HKD 8.381722.HK unit share price decreased by -0.00161000000000120.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 823,462 EUR 6,881,022TRN.MI value decreased by -12944-0.2%EUR 8.35621TRN.MI unit share price decreased by -0.01572-0.2%
9503.T (The Kansai Electric Power Company, Incorporated) 528,250 JPY 6,619,3669503.T value decreased by -229204-3.3%JPY 12.53079503.T unit share price decreased by -0.4339-3.3%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 436,505 INR 6,539,494ADANIPORTS.BO value decreased by -102108-1.5%INR 14.9815ADANIPORTS.BO unit share price decreased by -0.2339-1.5%
EMA.TO (Emera Inc.) 163,465 CAD 6,407,042EMA.TO value increased by 1003951.6%CAD 39.1952EMA.TO unit share price increased by 0.61421.6%
SRG.MI (Snam SpA) 1,324,535 EUR 6,217,435SRG.MI value increased by 307680.5%EUR 4.69405SRG.MI unit share price increased by 0.023230.5%
9531.T (Tokyo Gas Co.,Ltd.) 205,200 JPY 6,152,0449531.T value decreased by -93024-1.5%JPY 29.98079531.T unit share price decreased by -0.4534-1.5%
H.TO (Hydro One Ltd) 181,991 CAD 5,988,087H.TO value increased by 521780.9%CAD 32.9032H.TO unit share price increased by 0.28670.9%
PNW (Pinnacle West Capital Corp) 65,011 USD 5,986,863PNW value increased by 526590.9%USD 92.09PNW unit share price increased by 0.810.9%
WTRG (Essential Utilities Inc) 145,552 USD 5,701,272WTRG value decreased by -72776-1.3%USD 39.17WTRG unit share price decreased by -0.5-1.3%
SVT.L (Severn Trent PLC) 153,728 GBP 5,302,212SVT.L value decreased by -5275-0.1%GBP 34.4909SVT.L unit share price decreased by -0.034299999999995-0.1%
6.HK (POWER ASSETS) 791,844 HKD 5,207,8946.HK value decreased by -62045-1.2%HKD 6.576926.HK unit share price decreased by -0.078349999999999-1.2%
CNA.L (Centrica PLC) 3,135,282 GBP 5,118,056CNA.L value decreased by -42195-0.8%GBP 1.63241CNA.L unit share price decreased by -0.01346-0.8%
OGE (OGE Energy Corporation) 116,906 USD 5,026,958OGE value increased by 198740.4%USD 43OGE unit share price increased by 0.170.4%
3.HK (HK & CHINA GAS) 6,323,634 HKD 4,808,8473.HK value increased by 71980.1%HKD 0.7604563.HK unit share price increased by 0.0011380.1%
RED.MC (Redeia Corp SA) 267,318 EUR 4,765,329RED.MC value decreased by -31119-0.6%EUR 17.8264RED.MC unit share price decreased by -0.1165-0.6%
9532.T (Osaka Gas Co., Ltd.) 214,800 JPY 4,612,1399532.T value decreased by -117997-2.5%JPY 21.47189532.T unit share price decreased by -0.5493-2.5%
TATAPOWER.BO (Tata Power Co. Ltd) 864,431 INR 4,341,983TATAPOWER.BO value decreased by -32034-0.7%INR 5.02294TATAPOWER.BO unit share price decreased by -0.037059999999999-0.7%
9502.T (Chubu Electric Power Company, Incorporated) 386,122 JPY 4,050,3929502.T value decreased by -101374-2.4%JPY 10.48999502.T unit share price decreased by -0.2626-2.4%
788.HK (CHINA TOWER) 27,082,000 HKD 3,583,195788.HK value increased by 341041.0%HKD 0.132309788.HK unit share price increased by 0.0012591.0%
IDA (IDACORP Inc) 29,714 USD 3,452,173IDA value decreased by -9211-0.3%USD 116.18IDA unit share price decreased by -0.30999999999999-0.3%
GET.PA (Getlink SE) 205,504 EUR 3,343,155GET.PA value increased by 686522.1%EUR 16.2681GET.PA unit share price increased by 0.33412.1%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 774,118 INR 3,263,050INDUSTOWER.BO value increased by 283320.9%INR 4.21518INDUSTOWER.BO unit share price increased by 0.036590.9%
2688.HK (ENN ENERGY) 443,700 HKD 3,040,7202688.HK value decreased by -3436-0.1%HKD 6.85312688.HK unit share price decreased by -0.0077399999999992-0.1%
SOBO.TO (South Bow Corporation) 120,772 CAD 3,035,292SOBO.TO value decreased by -21249-0.7%CAD 25.1324SOBO.TO unit share price decreased by -0.176-0.7%
BIPC.TO (Brookfield Infrastructure Corp) 69,273 CAD 3,025,446BIPC.TO value decreased by -26378-0.9%CAD 43.6742BIPC.TO unit share price decreased by -0.3808-0.9%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 851,800 JPY 3,016,3799501.T value decreased by -30515-1.0%JPY 3.541189501.T unit share price decreased by -0.03583-1.0%
66.HK (MTR CORPORATION) 844,500 HKD 2,983,21766.HK value decreased by -6000-0.2%HKD 3.5325266.HK unit share price decreased by -0.0071099999999999-0.2%
POR (Portland General Electric Co) 58,536 USD 2,737,729POR value decreased by -21073-0.8%USD 46.77POR unit share price decreased by -0.36-0.8%
TXNM (TXNM Energy, Inc.) 52,383 USD 2,599,768TXNM value increased by 99520.4%USD 49.63TXNM unit share price increased by 0.190.4%
BKH (Black Hills Corporation) 38,916 USD 2,452,097BKH value increased by 3890.0%USD 63.01BKH unit share price increased by 0.0099999999999980.0%
TORNTPOWER.BO (TORRENT POWER LIMITED) 124,232 INR 2,444,948TORNTPOWER.BO value decreased by -32688-1.3%INR 19.6805TORNTPOWER.BO unit share price decreased by -0.2631-1.3%
9508.T (Kyushu Electric Power Company, Incorporated) 245,343 JPY 2,435,0009508.T value decreased by -58313-2.3%JPY 9.924889508.T unit share price decreased by -0.23772-2.3%
OGS (One Gas Inc) 32,412 USD 2,428,307OGS value decreased by -32736-1.3%USD 74.92OGS unit share price decreased by -1.01-1.3%
1038.HK (CKI HOLDINGS) 339,000 HKD 2,342,7961038.HK value decreased by -61428-2.6%HKD 6.91091038.HK unit share price decreased by -0.18121-2.6%
SR (Spire Inc) 31,561 USD 2,266,080SR value increased by 25250.1%USD 71.8SR unit share price increased by 0.0799999999999980.1%
9506.T (Tohoku Electric Power Company, Incorporated) 269,000 JPY 2,203,9659506.T value decreased by -77148-3.4%JPY 8.193189506.T unit share price decreased by -0.28679-3.4%
MGEE (MGE Energy Inc) 21,380 USD 2,196,581MGEE value decreased by -28436-1.3%USD 102.74MGEE unit share price decreased by -1.33-1.3%
ADP.PA (Aeroports de Paris SA) 18,409 EUR 2,141,905ADP.PA value increased by 295471.4%EUR 116.351ADP.PA unit share price increased by 1.6051.4%
ADANIENSOL.BO (Adani Energy Solutions Limited) 222,743 INR 2,138,159ADANIENSOL.BO value increased by 293081.4%INR 9.59922ADANIENSOL.BO unit share price increased by 0.131581.4%
ALE (Allete Inc) 32,747 USD 2,120,368ALE value increased by 52390.2%USD 64.75ALE unit share price increased by 0.160.2%
IRDM (Iridium Communications Inc) 68,403 USD 2,095,868IRDM value increased by 492502.4%USD 30.64IRDM unit share price increased by 0.722.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,867 EUR 2,085,173INW.MI value increased by 246691.2%EUR 10.3294INW.MI unit share price increased by 0.12221.2%
CCOI (Cogent Communications Group Inc) 25,134 USD 2,008,207CCOI value decreased by -17845-0.9%USD 79.9CCOI unit share price decreased by -0.70999999999999-0.9%
AQN.TO (Algonquin Power & Utilities Corp) 415,733 CAD 1,968,492AQN.TO value decreased by -47147-2.3%CAD 4.73499AQN.TO unit share price decreased by -0.11341-2.3%
ELI.BR (Elia Group SA/NV) 21,475 EUR 1,935,596ELI.BR value decreased by -52001-2.6%EUR 90.1325ELI.BR unit share price decreased by -2.4215-2.6%
GMRINFRA.BO (GMR AIRPORTS INFRASTRUCTURE LIMITED) 1,937,478 INR 1,918,015GMRINFRA.BO value increased by 53290.3%INR 0.989954GMRINFRA.BO unit share price increased by 0.002750.3%
NWE (NorthWestern Corporation) 35,311 USD 1,907,500NWE value decreased by -13065-0.7%USD 54.02NWE unit share price decreased by -0.37-0.7%
ENG.MC (Enagas SA) 139,491 EUR 1,899,120ENG.MC value increased by 183021.0%EUR 13.6146ENG.MC unit share price increased by 0.13121.0%
1193.HK (CHINA RES GAS) 499,200 HKD 1,840,3861193.HK value decreased by -3550.0%HKD 3.686671193.HK unit share price decreased by -0.000710000000000210.0%
AWR (American States Water Company) 21,750 USD 1,795,245AWR value decreased by -33278-1.8%USD 82.54AWR unit share price decreased by -1.53-1.8%
AVA (Avista Corporation) 47,218 USD 1,771,147AVA value decreased by -22665-1.3%USD 37.51AVA unit share price decreased by -0.48-1.3%
NTGY.MC (Naturgy Energy Group SA) 71,107 EUR 1,753,505NTGY.MC value decreased by -3985-0.2%EUR 24.6601NTGY.MC unit share price decreased by -0.056000000000001-0.2%
VPK.AS (Koninklijke Vopak NV) 36,980 EUR 1,700,816VPK.AS value increased by 190521.1%EUR 45.9929VPK.AS unit share price increased by 0.51521.1%
HER.MI (Hera SpA) 455,233 EUR 1,680,558HER.MI value increased by 10.0%EUR 3.69164
CONCOR.BO (Container Corporation Of India Ltd.) 164,565 INR 1,639,509CONCOR.BO value increased by 76300.5%INR 9.96268CONCOR.BO unit share price increased by 0.046360.5%
IG.MI (Italgas SpA) 276,496 EUR 1,608,529IG.MI value increased by 192811.2%EUR 5.81755IG.MI unit share price increased by 0.069731.2%
CWT (California Water Service Group) 32,526 USD 1,578,487CWT value decreased by -36429-2.3%USD 48.53CWT unit share price decreased by -1.12-2.3%
CPK (Chesapeake Utilities Corporation) 11,365 USD 1,482,337CPK value increased by 22730.2%USD 130.43CPK unit share price increased by 0.200000000000020.2%
ATGL.BO (ADANI TOTAL GAS LIMITED) 157,193 INR 1,385,018ATGL.BO value decreased by -37155-2.6%INR 8.81094ATGL.BO unit share price decreased by -0.23637-2.6%
384.HK (CHINA GAS HOLD) 1,698,600 HKD 1,383,353384.HK value decreased by -2660.0%HKD 0.814408384.HK unit share price decreased by -0.000155999999999930.0%
9533.T (Toho Gas Co., Ltd.) 51,500 JPY 1,301,2809533.T value decreased by -43399-3.2%JPY 25.26769533.T unit share price decreased by -0.8427-3.2%
144.HK (CHINA MER PORT) 742,000 HKD 1,195,237144.HK value decreased by -2137-0.2%HKD 1.61083144.HK unit share price decreased by -0.00288-0.2%
PNN.L (Pennon Group) 154,705 GBP 1,174,726PNN.L value increased by 112921.0%GBP 7.59333PNN.L unit share price increased by 0.072991.0%
270.HK (GUANGDONG INV) 1,764,000 HKD 1,132,977270.HK value increased by 43140.4%HKD 0.642277270.HK unit share price increased by 0.0024450.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 19,862 EUR 1,101,106FRA.DE value increased by 211002.0%EUR 55.4378FRA.DE unit share price increased by 1.06232.0%
9504.T (The Chugoku Electric Power Co., Inc.) 169,260 JPY 1,053,9519504.T value decreased by -42225-3.9%JPY 6.226829504.T unit share price decreased by -0.24946-3.9%
2633.TW (THSRC) 1,140,000 TWD 991,4882633.TW value decreased by -8036-0.8%TWD 0.8697262633.TW unit share price decreased by -0.007049-0.8%
HE (Hawaiian Electric Industries Inc) 95,297 USD 974,888HE value increased by 47650.5%USD 10.23HE unit share price increased by 0.0500000000000010.5%
SJW (SJW Corporation) 17,984 USD 947,757SJW value decreased by -25717-2.6%USD 52.7SJW unit share price decreased by -1.43-2.6%
NWN (Northwest Natural Gas Co) 20,952 USD 899,469NWN value decreased by -2100.0%USD 42.93NWN unit share price decreased by -0.0099999999999980.0%
392.HK (BEIJING ENT) 271,500 HKD 870,148392.HK value decreased by -1670.0%HKD 3.20497392.HK unit share price decreased by -0.000610.0%
IGL.BO (Indraprashtha Gas Ltd.) 202,231 INR 859,720IGL.BO value decreased by -2870-0.3%INR 4.25118IGL.BO unit share price decreased by -0.01419-0.3%
CESC.BO (CESC Limited) 367,748 INR 809,823CESC.BO value increased by 96621.2%INR 2.20211CESC.BO unit share price increased by 0.026271.2%
FGP.L (FirstGroup PLC) 383,619 GBP 750,297FGP.L value increased by 91481.2%GBP 1.95584FGP.L unit share price increased by 0.023851.2%
9507.T (Shikoku Electric Power Company, Incorporated) 91,500 JPY 748,7649507.T value decreased by -23167-3.0%JPY 8.183219507.T unit share price decreased by -0.25319-3.0%
HTWS.L (Helios Towers Plc) 612,600 GBP 748,160HTWS.L value decreased by -4155-0.6%GBP 1.22129HTWS.L unit share price decreased by -0.00678-0.6%
SESG.PA (SES SA) 212,355 EUR 727,145SESG.PA value increased by 169102.4%EUR 3.4242SESG.PA unit share price increased by 0.079642.4%
177.HK (JIANGSU EXPRESS) 688,000 HKD 704,367177.HK value increased by 51670.7%HKD 1.02379177.HK unit share price increased by 0.00750999999999990.7%
GUJGASLTD.BO (Gujarat Gas Limited) 117,349 INR 687,618GUJGASLTD.BO value decreased by -2118-0.3%INR 5.8596GUJGASLTD.BO unit share price decreased by -0.01805-0.3%
RELINFRA.BO (Reliance Infrastructure Ltd) 197,155 INR 687,380RELINFRA.BO value increased by 323214.9%INR 3.4865RELINFRA.BO unit share price increased by 0.163944.9%
GSPL.BO (Gujarat State Petronet Ltd.) 156,688 INR 677,110GSPL.BO value increased by 9150.1%INR 4.32139GSPL.BO unit share price increased by 0.00584000000000010.1%
152.HK (SHENZHEN INT'L) 793,467 HKD 670,668152.HK value increased by 19100.3%HKD 0.845237152.HK unit share price increased by 0.0024070.3%
9505.T (Hokuriku Electric Power Company) 104,700 JPY 616,1739505.T value decreased by -18098-2.9%JPY 5.885139505.T unit share price decreased by -0.17285-2.9%
9509.T (Hokkaido Electric Power Company, Incorporated) 97,100 JPY 545,3699509.T value decreased by -17411-3.1%JPY 5.616579509.T unit share price decreased by -0.17931-3.1%
EVN.VI (EVN AG) 20,504 EUR 511,676EVN.VI value decreased by -8042-1.5%EUR 24.9549EVN.VI unit share price decreased by -0.3923-1.5%
MGL.BO (Mahanagar Gas Limited) 33,263 INR 494,895MGL.BO value decreased by -7131-1.4%INR 14.8782MGL.BO unit share price decreased by -0.2144-1.4%
1199.HK (COSCO SHIP PORT) 760,000 HKD 435,4131199.HK value decreased by -2036-0.5%HKD 0.5729121199.HK unit share price decreased by -0.002679-0.5%
JSWINFRA.BO (JSW Infrastructure Limited) 101,573 INR 391,891JSWINFRA.BO value increased by 60771.6%INR 3.85822JSWINFRA.BO unit share price increased by 0.059831.6%
694.HK (BEIJING AIRPORT) 1,108,000 HKD 377,171694.HK value decreased by -5767-1.5%HKD 0.340407694.HK unit share price decreased by -0.005205-1.5%
855.HK (CHINA WATER) 572,000 HKD 344,605855.HK value decreased by -801-0.2%HKD 0.602456855.HK unit share price decreased by -0.001401-0.2%
995.HK (ANHUIEXPRESSWAY) 288,000 HKD 341,465995.HK value increased by 58541.7%HKD 1.18564995.HK unit share price increased by 0.020321.7%
GPPL.BO (Gujarat Pipavav Port Limited) 141,425 INR 326,271GPPL.BO value decreased by -5509-1.7%INR 2.30702GPPL.BO unit share price decreased by -0.03896-1.7%
1083.HK (TG SMART ENERGY) 779,000 HKD 301,2011083.HK value decreased by -3061-1.0%HKD 0.3866511083.HK unit share price decreased by -0.003929-1.0%
RWAY.MI (RAI Way SpA) 53,792 EUR 292,264RWAY.MI value increased by 20300.7%EUR 5.43322RWAY.MI unit share price increased by 0.0377300000000010.7%
956.HK (CHINA SUNTIEN) 590,000 HKD 268,292956.HK value increased by 14640.5%HKD 0.454732956.HK unit share price increased by 0.0024810.5%
ETL.PA (Eutelsat Communications SACA) 80,881 EUR 248,848ETL.PA value increased by 116824.9%EUR 3.07672ETL.PA unit share price increased by 0.144444.9%
107.HK (SICHUAN EXPRESS) 578,000 HKD 242,046107.HK value increased by 6960.3%HKD 0.418765107.HK unit share price increased by 0.0012040.3%
525.HK (GUANGSHEN RAIL) 890,000 HKD 241,226525.HK value decreased by -2334-1.0%HKD 0.27104525.HK unit share price decreased by -0.002623-1.0%
9543.T (Shizuoka Gas Co., Ltd.) 35,000 JPY 237,5529543.T value decreased by -4580-1.9%JPY 6.78729543.T unit share price decreased by -0.13086-1.9%
3633.HK (ZHONGYU ENERGY) 363,000 HKD 210,7653633.HK value increased by 22921.1%HKD 0.580623633.HK unit share price increased by 0.0063141.1%
1052.HK (YUEXIUTRANSPORT) 428,000 HKD 205,0711052.HK value decreased by -1690-0.8%HKD 0.4791381052.HK unit share price decreased by -0.003948-0.8%
9511.T (The Okinawa Electric Power Company, Incorporated) 28,285 JPY 177,6869511.T value decreased by -2443-1.4%JPY 6.281999511.T unit share price decreased by -0.08637-1.4%
357.HK (MEILAN AIRPORT) 144,000 HKD 173,507357.HK value increased by 1510.1%HKD 1.20491357.HK unit share price increased by 0.001050.1%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 165,7859536.T value decreased by -3036-1.8%JPY 11.51369536.T unit share price decreased by -0.2109-1.8%
1600.HK (TIAN LUN GAS) 277,000 HKD 122,4031600.HK value increased by 6890.6%HKD 0.4418881600.HK unit share price increased by 0.0024870.6%
9534.T (Hokkaido Gas Co., Ltd.) 25,100 JPY 91,7709534.T value decreased by -436-0.5%JPY 3.656189534.T unit share price decreased by -0.01737-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B1FZS467 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,190,557 USD 90,827,594NEE value decreased by -928634-1.0%USD 76.29NEE unit share price decreased by -0.77999999999999-1.0%
AMT (American Tower Corp) 270,600 USD 56,227,974AMT value increased by 1244760.2%USD 207.79AMT unit share price increased by 0.459999999999980.2%
SO (Southern Company) 633,399 USD 54,636,998SO value decreased by -956432-1.7%USD 86.26SO unit share price decreased by -1.51-1.7%
ENB.TO (Enbridge Inc) 1,231,323 CAD 53,554,432ENB.TO value increased by 2581660.5%CAD 43.4934ENB.TO unit share price increased by 0.20970.5%
DUK (Duke Energy Corporation) 446,148 USD 50,700,259DUK value decreased by -687068-1.3%USD 113.64DUK unit share price decreased by -1.54-1.3%
CP.TO (Canadian Pacific Railway Ltd) 541,345 CAD 40,936,173CP.TO value decreased by -283165-0.7%CAD 75.6194CP.TO unit share price decreased by -0.5231-0.7%
CSX (CSX Corporation) 1,134,497 USD 40,841,892CSX value decreased by -385729-0.9%USD 36CSX unit share price decreased by -0.34-0.9%
OKE (ONEOK Inc) 337,960 USD 37,347,960OKE value increased by 236580.1%USD 110.51OKE unit share price increased by 0.0700000000000070.1%
CNR.TO (Canadian National Railway Co) 325,944 CAD 35,603,239CNR.TO value decreased by -533804-1.5%CAD 109.231CNR.TO unit share price decreased by -1.638-1.5%
NSC (Norfolk Southern Corporation) 131,042 USD 35,397,065NSC value decreased by -344641-1.0%USD 270.12NSC unit share price decreased by -2.63-1.0%
KMI (Kinder Morgan Inc) 1,126,165 USD 30,879,444KMI value decreased by -22524-0.1%USD 27.42KMI unit share price decreased by -0.02-0.1%
LNG (Cheniere Energy Inc) 132,692 USD 29,604,912LNG value increased by 716540.2%USD 223.11LNG unit share price increased by 0.540000000000020.2%
TRP.TO (TC Energy Corp) 601,459 CAD 29,280,853TRP.TO value increased by 1337010.5%CAD 48.683TRP.TO unit share price increased by 0.22230.5%
D (Dominion Energy Inc) 485,403 USD 27,507,788D value decreased by -325220-1.2%USD 56.67D unit share price decreased by -0.67-1.2%
CCI (Crown Castle) 251,781 USD 26,358,953CCI value decreased by -158622-0.6%USD 104.69CCI unit share price decreased by -0.63-0.6%
TRGP (Targa Resources Inc) 127,250 USD 25,084,793TRGP value increased by 3295781.3%USD 197.13TRGP unit share price increased by 2.591.3%
XEL (Xcel Energy Inc) 322,026 USD 22,863,846XEL value decreased by -64405-0.3%USD 71XEL unit share price decreased by -0.2-0.3%
EXC (Exelon Corporation) 579,560 USD 22,104,418EXC value decreased by -133299-0.6%USD 38.14EXC unit share price decreased by -0.23-0.6%
ED (Consolidated Edison Inc) 200,396 USD 19,544,622ED value decreased by -194384-1.0%USD 97.53ED unit share price decreased by -0.97-1.0%
ETR (Entergy Corporation) 123,231 USD 18,648,547ETR value decreased by -236604-1.3%USD 151.33ETR unit share price decreased by -1.92-1.3%
WEC (WEC Energy Group Inc) 182,806 USD 17,955,205WEC value decreased by -263241-1.4%USD 98.22WEC unit share price decreased by -1.44-1.4%
AWK (American Water Works) 112,938 USD 15,144,986AWK value decreased by -169407-1.1%USD 134.1AWK unit share price decreased by -1.5-1.1%
PPL (PPL Corporation) 426,962 USD 14,623,449PPL value decreased by -81122-0.6%USD 34.25PPL unit share price decreased by -0.19-0.6%
AEE (Ameren Corp) 153,579 USD 14,098,552AEE value decreased by -165866-1.2%USD 91.8AEE unit share price decreased by -1.08-1.2%
SBAC (SBA Communications Corp) 62,206 USD 13,877,537SBAC value increased by 93310.1%USD 223.09SBAC unit share price increased by 0.150000000000010.1%
FE (FirstEnergy Corporation) 333,212 USD 13,794,977FE value decreased by -63310-0.5%USD 41.4FE unit share price decreased by -0.19-0.5%
PPL.TO (Pembina Pipeline Corp) 332,437 CAD 13,357,508PPL.TO value increased by 260320.2%CAD 40.1806PPL.TO unit share price increased by 0.0782999999999990.2%
ATO (Atmos Energy Corporation) 87,173 USD 12,729,873ATO value decreased by -220548-1.7%USD 146.03ATO unit share price decreased by -2.53-1.7%
9020.T (East Japan Railway Company) 625,500 JPY 12,543,5449020.T value increased by 2955682.4%JPY 20.05369020.T unit share price increased by 0.47252.4%
FTS.TO (Fortis Inc) 282,985 CAD 12,535,311FTS.TO value decreased by -135359-1.1%CAD 44.2967FTS.TO unit share price decreased by -0.4784-1.1%
ES (Eversource Energy) 203,118 USD 12,453,165ES value decreased by -479358-3.7%USD 61.31ES unit share price decreased by -2.36-3.7%
CNP (CenterPoint Energy Inc) 367,362 USD 11,803,341CNP value increased by 514310.4%USD 32.13CNP unit share price increased by 0.140.4%
CMS (CMS Energy Corporation) 172,155 USD 11,749,579CMS value decreased by -25823-0.2%USD 68.25CMS unit share price decreased by -0.15000000000001-0.2%
CLNX.MC (Cellnex Telecom SA) 323,342 EUR 11,406,114CLNX.MC value decreased by -69813-0.6%EUR 35.2757CLNX.MC unit share price decreased by -0.2159-0.6%
9022.T (Central Japan Railway Company) 523,900 JPY 10,922,2669022.T value increased by 923550.9%JPY 20.8489022.T unit share price increased by 0.17630.9%
NI (NiSource Inc) 259,186 USD 9,605,433NI value decreased by -75164-0.8%USD 37.06NI unit share price decreased by -0.29-0.8%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,430,855 INR 9,461,517POWERGRID.BO value increased by 527740.6%INR 3.89226POWERGRID.BO unit share price increased by 0.021710.6%
LNT (Alliant Energy Corp) 148,309 USD 9,169,945LNT value decreased by -66740-0.7%USD 61.83LNT unit share price decreased by -0.45-0.7%
AENA.MC (Aena SME SA) 40,584 EUR 8,921,002AENA.MC value increased by 747050.8%EUR 219.816AENA.MC unit share price increased by 1.8410.8%
EVRG (Evergy, Inc. Common Stock) 128,760 USD 8,144,070EVRG value decreased by -46354-0.6%USD 63.25EVRG unit share price decreased by -0.36-0.6%
2.HK (CLP HOLDINGS) 951,851 HKD 7,979,6842.HK value increased by 1389251.8%HKD 8.383332.HK unit share price increased by 0.145951.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 823,462 EUR 6,893,966TRN.MI value increased by 297380.4%EUR 8.37193TRN.MI unit share price increased by 0.0361100000000010.4%
9503.T (The Kansai Electric Power Company, Incorporated) 528,250 JPY 6,848,5709503.T value decreased by -182900-2.6%JPY 12.96469503.T unit share price decreased by -0.3463-2.6%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 436,505 INR 6,641,602ADANIPORTS.BO value increased by 3762036.0%INR 15.2154ADANIPORTS.BO unit share price increased by 0.86186.0%
EMA.TO (Emera Inc.) 163,465 CAD 6,306,647EMA.TO value increased by 612781.0%CAD 38.581EMA.TO unit share price increased by 0.37481.0%
9531.T (Tokyo Gas Co.,Ltd.) 205,200 JPY 6,245,0689531.T value increased by 568330.9%JPY 30.43419531.T unit share price increased by 0.2770.9%
SRG.MI (Snam SpA) 1,324,535 EUR 6,186,667SRG.MI value increased by 864771.4%EUR 4.67082SRG.MI unit share price increased by 0.065291.4%
H.TO (Hydro One Ltd) 181,991 CAD 5,935,909H.TO value decreased by -38912-0.7%CAD 32.6165H.TO unit share price decreased by -0.2138-0.7%
PNW (Pinnacle West Capital Corp) 65,011 USD 5,934,204PNW value decreased by -74113-1.2%USD 91.28PNW unit share price decreased by -1.14-1.2%
WTRG (Essential Utilities Inc) 145,552 USD 5,774,048WTRG value decreased by -75687-1.3%USD 39.67WTRG unit share price decreased by -0.52-1.3%
SVT.L (Severn Trent PLC) 153,728 GBP 5,307,487SVT.L value increased by 464180.9%GBP 34.5252SVT.L unit share price increased by 0.3020.9%
6.HK (POWER ASSETS) 791,844 HKD 5,269,9396.HK value increased by 853431.6%HKD 6.655276.HK unit share price increased by 0.107771.6%
CNA.L (Centrica PLC) 3,135,282 GBP 5,160,251CNA.L value increased by 1635003.3%GBP 1.64587CNA.L unit share price increased by 0.052153.3%
OGE (OGE Energy Corporation) 116,906 USD 5,007,084OGE value increased by 58450.1%USD 42.83OGE unit share price increased by 0.0499999999999970.1%
3.HK (HK & CHINA GAS) 6,323,634 HKD 4,801,6493.HK value increased by 70770.1%HKD 0.7593183.HK unit share price increased by 0.00111900000000010.1%
RED.MC (Redeia Corp SA) 267,318 EUR 4,796,448RED.MC value increased by 610721.3%EUR 17.9429RED.MC unit share price increased by 0.22851.3%
9532.T (Osaka Gas Co., Ltd.) 214,800 JPY 4,730,1369532.T value increased by 61550.1%JPY 22.02119532.T unit share price increased by 0.0286000000000010.1%
TATAPOWER.BO (Tata Power Co. Ltd) 864,431 INR 4,374,017TATAPOWER.BO value increased by 1234912.9%INR 5.06TATAPOWER.BO unit share price increased by 0.142862.9%
9502.T (Chubu Electric Power Company, Incorporated) 386,122 JPY 4,151,7669502.T value increased by 24640.1%JPY 10.75259502.T unit share price increased by 0.00639999999999930.1%
788.HK (CHINA TOWER) 27,082,000 HKD 3,549,091788.HK value decreased by -7750.0%HKD 0.13105788.HK unit share price decreased by -2.8E-50.0%
IDA (IDACORP Inc) 29,714 USD 3,461,384IDA value decreased by -11588-0.3%USD 116.49IDA unit share price decreased by -0.39-0.3%
GET.PA (Getlink SE) 205,504 EUR 3,274,503GET.PA value decreased by -5496-0.2%EUR 15.934GET.PA unit share price decreased by -0.026800000000001-0.2%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 774,118 INR 3,234,718INDUSTOWER.BO value increased by 666412.1%INR 4.17859INDUSTOWER.BO unit share price increased by 0.086092.1%
SOBO.TO (South Bow Corporation) 120,772 CAD 3,056,541SOBO.TO value increased by 735852.5%CAD 25.3084SOBO.TO unit share price increased by 0.60932.5%
BIPC.TO (Brookfield Infrastructure Corp) 69,273 CAD 3,051,824BIPC.TO value decreased by -30201-1.0%CAD 44.055BIPC.TO unit share price decreased by -0.436-1.0%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 851,800 JPY 3,046,8949501.T value decreased by -34393-1.1%JPY 3.577019501.T unit share price decreased by -0.04037-1.1%
2688.HK (ENN ENERGY) 443,700 HKD 3,044,1562688.HK value increased by 677582.3%HKD 6.860842688.HK unit share price increased by 0.152712.3%
66.HK (MTR CORPORATION) 844,500 HKD 2,989,21766.HK value increased by 210520.7%HKD 3.5396366.HK unit share price increased by 0.024930.7%
POR (Portland General Electric Co) 58,536 USD 2,758,802POR value decreased by -4683-0.2%USD 47.13POR unit share price decreased by -0.079999999999998-0.2%
TXNM (TXNM Energy, Inc.) 52,383 USD 2,589,816TXNM value increased by 204300.8%USD 49.44TXNM unit share price increased by 0.390.8%
9508.T (Kyushu Electric Power Company, Incorporated) 245,343 JPY 2,493,3139508.T value decreased by -9786-0.4%JPY 10.16269508.T unit share price decreased by -0.039800000000001-0.4%
TORNTPOWER.BO (TORRENT POWER LIMITED) 124,232 INR 2,477,636TORNTPOWER.BO value increased by 1510666.5%INR 19.9436TORNTPOWER.BO unit share price increased by 1.2166.5%
OGS (One Gas Inc) 32,412 USD 2,461,043OGS value decreased by -27550-1.1%USD 75.93OGS unit share price decreased by -0.84999999999999-1.1%
BKH (Black Hills Corporation) 38,916 USD 2,451,708BKH value increased by 73940.3%USD 63BKH unit share price increased by 0.190.3%
1038.HK (CKI HOLDINGS) 339,000 HKD 2,404,2241038.HK value increased by 735343.2%HKD 7.092111038.HK unit share price increased by 0.216923.2%
9506.T (Tohoku Electric Power Company, Incorporated) 269,000 JPY 2,281,1139506.T value increased by 274091.2%JPY 8.479979506.T unit share price increased by 0.101891.2%
SR (Spire Inc) 31,561 USD 2,263,555SR value decreased by -22408-1.0%USD 71.72SR unit share price decreased by -0.71000000000001-1.0%
MGEE (MGE Energy Inc) 21,380 USD 2,225,017MGEE value decreased by -17959-0.8%USD 104.07MGEE unit share price decreased by -0.84-0.8%
ALE (Allete Inc) 32,747 USD 2,115,129ALE value decreased by -8186-0.4%USD 64.59ALE unit share price decreased by -0.25-0.4%
ADP.PA (Aeroports de Paris SA) 18,409 EUR 2,112,358ADP.PA value increased by 327691.6%EUR 114.746ADP.PA unit share price increased by 1.781.6%
ADANIENSOL.BO (Adani Energy Solutions Limited) 222,743 INR 2,108,851ADANIENSOL.BO value decreased by -12242-0.6%INR 9.46764ADANIENSOL.BO unit share price decreased by -0.054960000000001-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,867 EUR 2,060,504INW.MI value increased by 104610.5%EUR 10.2072INW.MI unit share price increased by 0.05180.5%
IRDM (Iridium Communications Inc) 68,403 USD 2,046,618IRDM value decreased by -41726-2.0%USD 29.92IRDM unit share price decreased by -0.61-2.0%
CCOI (Cogent Communications Group Inc) 25,134 USD 2,026,052CCOI value decreased by -67359-3.2%USD 80.61CCOI unit share price decreased by -2.68-3.2%
AQN.TO (Algonquin Power & Utilities Corp) 415,733 CAD 2,015,639AQN.TO value increased by 139560.7%CAD 4.8484AQN.TO unit share price increased by 0.033570.7%
ELI.BR (Elia Group SA/NV) 21,475 EUR 1,987,597ELI.BR value decreased by -35896-1.8%EUR 92.554ELI.BR unit share price decreased by -1.6715-1.8%
NWE (NorthWestern Corporation) 35,311 USD 1,920,565NWE value decreased by -2119-0.1%USD 54.39NWE unit share price decreased by -0.060000000000002-0.1%
GMRINFRA.BO (GMR AIRPORTS INFRASTRUCTURE LIMITED) 1,937,478 INR 1,912,686GMRINFRA.BO value increased by 64020.3%INR 0.987204GMRINFRA.BO unit share price increased by 0.0033040.3%
ENG.MC (Enagas SA) 139,491 EUR 1,880,818ENG.MC value increased by 42030.2%EUR 13.4834ENG.MC unit share price increased by 0.0300999999999990.2%
1193.HK (CHINA RES GAS) 499,200 HKD 1,840,7411193.HK value increased by 412962.3%HKD 3.687381193.HK unit share price increased by 0.082722.3%
AWR (American States Water Company) 21,750 USD 1,828,523AWR value decreased by -36975-2.0%USD 84.07AWR unit share price decreased by -1.7-2.0%
AVA (Avista Corporation) 47,218 USD 1,793,812AVA value decreased by -3305-0.2%USD 37.99AVA unit share price decreased by -0.07-0.2%
NTGY.MC (Naturgy Energy Group SA) 71,107 EUR 1,757,490NTGY.MC value increased by 184441.1%EUR 24.7161NTGY.MC unit share price increased by 0.25941.1%
VPK.AS (Koninklijke Vopak NV) 36,980 EUR 1,681,764VPK.AS value increased by 115470.7%EUR 45.4777VPK.AS unit share price increased by 0.31230.7%
HER.MI (Hera SpA) 455,233 EUR 1,680,557HER.MI value increased by 86220.5%EUR 3.69164HER.MI unit share price increased by 0.018940.5%
CONCOR.BO (Container Corporation Of India Ltd.) 164,565 INR 1,631,879CONCOR.BO value increased by 78670.5%INR 9.91632CONCOR.BO unit share price increased by 0.047810.5%
CWT (California Water Service Group) 32,526 USD 1,614,916CWT value decreased by -28948-1.8%USD 49.65CWT unit share price decreased by -0.89-1.8%
IG.MI (Italgas SpA) 276,496 EUR 1,589,248IG.MI value decreased by -18799-1.2%EUR 5.74782IG.MI unit share price decreased by -0.06799-1.2%
CPK (Chesapeake Utilities Corporation) 11,365 USD 1,480,064CPK value decreased by -24548-1.6%USD 130.23CPK unit share price decreased by -2.16-1.6%
ATGL.BO (ADANI TOTAL GAS LIMITED) 157,193 INR 1,422,173ATGL.BO value decreased by -10503-0.7%INR 9.04731ATGL.BO unit share price decreased by -0.06681-0.7%
384.HK (CHINA GAS HOLD) 1,698,600 HKD 1,383,619384.HK value increased by 237091.7%HKD 0.814564384.HK unit share price increased by 0.0139581.7%
9533.T (Toho Gas Co., Ltd.) 51,500 JPY 1,344,6799533.T value increased by 344632.6%JPY 26.11039533.T unit share price increased by 0.66922.6%
144.HK (CHINA MER PORT) 742,000 HKD 1,197,374144.HK value increased by 207161.8%HKD 1.61371144.HK unit share price increased by 0.027921.8%
PNN.L (Pennon Group) 154,705 GBP 1,163,434PNN.L value decreased by -7804-0.7%GBP 7.52034PNN.L unit share price decreased by -0.05044-0.7%
270.HK (GUANGDONG INV) 1,764,000 HKD 1,128,663270.HK value increased by 201561.8%HKD 0.639832270.HK unit share price increased by 0.0114271.8%
9504.T (The Chugoku Electric Power Co., Inc.) 169,260 JPY 1,096,1769504.T value increased by 108301.0%JPY 6.476289504.T unit share price increased by 0.063981.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 19,862 EUR 1,080,006FRA.DE value increased by 49290.5%EUR 54.3755FRA.DE unit share price increased by 0.24820.5%
2633.TW (THSRC) 1,140,000 TWD 999,5242633.TW value increased by 133441.4%TWD 0.8767752633.TW unit share price increased by 0.0117051.4%
SJW (SJW Corporation) 17,984 USD 973,474SJW value decreased by -19063-1.9%USD 54.13SJW unit share price decreased by -1.06-1.9%
HE (Hawaiian Electric Industries Inc) 95,297 USD 970,123HE value decreased by -16201-1.6%USD 10.18HE unit share price decreased by -0.17-1.6%
NWN (Northwest Natural Gas Co) 20,952 USD 899,679NWN value decreased by -6705-0.7%USD 42.94NWN unit share price decreased by -0.32-0.7%
392.HK (BEIJING ENT) 271,500 HKD 870,315392.HK value increased by 102771.2%HKD 3.20558392.HK unit share price increased by 0.037851.2%
IGL.BO (Indraprashtha Gas Ltd.) 202,231 INR 862,590IGL.BO value increased by 423615.2%INR 4.26537IGL.BO unit share price increased by 0.209475.2%
CESC.BO (CESC Limited) 367,748 INR 800,161CESC.BO value increased by 297043.9%INR 2.17584CESC.BO unit share price increased by 0.080773.9%
9507.T (Shikoku Electric Power Company, Incorporated) 91,500 JPY 771,9319507.T value increased by 59470.8%JPY 8.43649507.T unit share price increased by 0.0649900000000020.8%
HTWS.L (Helios Towers Plc) 612,600 GBP 752,315HTWS.L value decreased by -419-0.1%GBP 1.22807HTWS.L unit share price decreased by -0.00068000000000001-0.1%
FGP.L (FirstGroup PLC) 383,619 GBP 741,149FGP.L value decreased by -3456-0.5%GBP 1.93199FGP.L unit share price decreased by -0.00901-0.5%
SESG.PA (SES SA) 212,355 EUR 710,235SESG.PA value decreased by -3160.0%EUR 3.34456SESG.PA unit share price decreased by -0.001490.0%
177.HK (JIANGSU EXPRESS) 688,000 HKD 699,200177.HK value increased by 33840.5%HKD 1.01628177.HK unit share price increased by 0.004920.5%
GUJGASLTD.BO (Gujarat Gas Limited) 117,349 INR 689,736GUJGASLTD.BO value increased by 240493.6%INR 5.87765GUJGASLTD.BO unit share price increased by 0.204943.6%
GSPL.BO (Gujarat State Petronet Ltd.) 156,688 INR 676,195GSPL.BO value increased by 237583.6%INR 4.31555GSPL.BO unit share price increased by 0.151633.6%
152.HK (SHENZHEN INT'L) 793,467 HKD 668,758152.HK value decreased by -1460.0%HKD 0.84283152.HK unit share price decreased by -0.000184000000000070.0%
RELINFRA.BO (Reliance Infrastructure Ltd) 197,155 INR 655,059RELINFRA.BO value increased by 171852.7%INR 3.32256RELINFRA.BO unit share price increased by 0.087172.7%
9505.T (Hokuriku Electric Power Company) 104,700 JPY 634,2719505.T value increased by 26420.4%JPY 6.057989505.T unit share price increased by 0.025230.4%
9509.T (Hokkaido Electric Power Company, Incorporated) 97,100 JPY 562,7809509.T value decreased by -3181-0.6%JPY 5.795889509.T unit share price decreased by -0.03276-0.6%
EVN.VI (EVN AG) 20,504 EUR 519,718EVN.VI value decreased by -4069-0.8%EUR 25.3472EVN.VI unit share price decreased by -0.1984-0.8%
MGL.BO (Mahanagar Gas Limited) 33,263 INR 502,026MGL.BO value increased by 164553.4%INR 15.0926MGL.BO unit share price increased by 0.49473.4%
1199.HK (COSCO SHIP PORT) 760,000 HKD 437,4491199.HK value decreased by -960.0%HKD 0.5755911199.HK unit share price decreased by -0.000126000000000070.0%
JSWINFRA.BO (JSW Infrastructure Limited) 101,573 INR 385,814JSWINFRA.BO value increased by 75402.0%INR 3.79839JSWINFRA.BO unit share price increased by 0.074232.0%
694.HK (BEIJING AIRPORT) 1,108,000 HKD 382,938694.HK value decreased by -2931-0.8%HKD 0.345612694.HK unit share price decreased by -0.002645-0.8%
855.HK (CHINA WATER) 572,000 HKD 345,406855.HK value increased by 197716.1%HKD 0.603857855.HK unit share price increased by 0.0345656.1%
995.HK (ANHUIEXPRESSWAY) 288,000 HKD 335,611995.HK value increased by 14070.4%HKD 1.16532995.HK unit share price increased by 0.00488999999999980.4%
GPPL.BO (Gujarat Pipavav Port Limited) 141,425 INR 331,780GPPL.BO value increased by 186726.0%INR 2.34598GPPL.BO unit share price increased by 0.132036.0%
1083.HK (TG SMART ENERGY) 779,000 HKD 304,2621083.HK value increased by 9350.3%HKD 0.390581083.HK unit share price increased by 0.00120.3%
RWAY.MI (RAI Way SpA) 53,792 EUR 290,234RWAY.MI value increased by 1990.1%EUR 5.39549RWAY.MI unit share price increased by 0.00369999999999940.1%
956.HK (CHINA SUNTIEN) 590,000 HKD 266,828956.HK value increased by 37331.4%HKD 0.452251956.HK unit share price increased by 0.0063271.4%
525.HK (GUANGSHEN RAIL) 890,000 HKD 243,560525.HK value increased by 10910.4%HKD 0.273663525.HK unit share price increased by 0.0012260.5%
9543.T (Shizuoka Gas Co., Ltd.) 35,000 JPY 242,1329543.T value increased by 46972.0%JPY 6.918069543.T unit share price increased by 0.13422.0%
107.HK (SICHUAN EXPRESS) 578,000 HKD 241,350107.HK value decreased by -796-0.3%HKD 0.417561107.HK unit share price decreased by -0.001377-0.3%
ETL.PA (Eutelsat Communications SACA) 80,881 EUR 237,166ETL.PA value decreased by -10772-4.3%EUR 2.93228ETL.PA unit share price decreased by -0.13319-4.3%
3633.HK (ZHONGYU ENERGY) 363,000 HKD 208,4733633.HK value decreased by -3311-1.6%HKD 0.5743063633.HK unit share price decreased by -0.009121-1.6%
1052.HK (YUEXIUTRANSPORT) 428,000 HKD 206,7611052.HK value decreased by -450.0%HKD 0.4830861052.HK unit share price decreased by -0.000105999999999990.0%
9511.T (The Okinawa Electric Power Company, Incorporated) 28,285 JPY 180,1299511.T value decreased by -243-0.1%JPY 6.368369511.T unit share price decreased by -0.0085899999999999-0.1%
357.HK (MEILAN AIRPORT) 144,000 HKD 173,356357.HK value decreased by -7995-4.4%HKD 1.20386357.HK unit share price decreased by -0.05552-4.4%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 168,8219536.T value increased by 21781.3%JPY 11.72459536.T unit share price increased by 0.15131.3%
1600.HK (TIAN LUN GAS) 277,000 HKD 121,7141600.HK value increased by 31772.7%HKD 0.4394011600.HK unit share price increased by 0.011472.7%
9534.T (Hokkaido Gas Co., Ltd.) 25,100 JPY 92,2069534.T value increased by 17952.0%JPY 3.673559534.T unit share price increased by 0.071522.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B1FZS467 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,190,557 USD 91,756,228NEE value decreased by -1904891-2.0%USD 77.07NEE unit share price decreased by -1.6-2.0%
AMT (American Tower Corp) 270,600 USD 56,103,498AMT value decreased by -451902-0.8%USD 207.33AMT unit share price decreased by -1.67-0.8%
SO (Southern Company) 633,399 USD 55,593,430SO value decreased by -861423-1.5%USD 87.77SO unit share price decreased by -1.36-1.5%
ENB.TO (Enbridge Inc) 1,231,323 CAD 53,296,266ENB.TO value increased by 296630.1%CAD 43.2837ENB.TO unit share price increased by 0.0240000000000010.1%
DUK (Duke Energy Corporation) 446,148 USD 51,387,327DUK value decreased by -834296-1.6%USD 115.18DUK unit share price decreased by -1.87-1.6%
CSX (CSX Corporation) 1,134,497 USD 41,227,621CSX value decreased by -238244-0.6%USD 36.34CSX unit share price decreased by -0.20999999999999-0.6%
CP.TO (Canadian Pacific Railway Ltd) 541,345 CAD 41,219,338CP.TO value decreased by -192984-0.5%CAD 76.1425CP.TO unit share price decreased by -0.35640000000001-0.5%
OKE (ONEOK Inc) 337,960 USD 37,324,302OKE value decreased by -1067954-2.8%USD 110.44OKE unit share price decreased by -3.16-2.8%
CNR.TO (Canadian National Railway Co) 325,944 CAD 36,137,043CNR.TO value decreased by -257690-0.7%CAD 110.869CNR.TO unit share price decreased by -0.79000000000001-0.7%
NSC (Norfolk Southern Corporation) 131,042 USD 35,741,706NSC value decreased by -406230-1.1%USD 272.75NSC unit share price decreased by -3.1-1.1%
KMI (Kinder Morgan Inc) 1,126,165 USD 30,901,968KMI value decreased by -934717-2.9%USD 27.44KMI unit share price decreased by -0.83-2.9%
LNG (Cheniere Energy Inc) 132,692 USD 29,533,258LNG value decreased by -191077-0.6%USD 222.57LNG unit share price decreased by -1.44-0.6%
TRP.TO (TC Energy Corp) 601,459 CAD 29,147,152TRP.TO value decreased by -175129-0.6%CAD 48.4607TRP.TO unit share price decreased by -0.2912-0.6%
D (Dominion Energy Inc) 485,403 USD 27,833,008D value decreased by -684418-2.4%USD 57.34D unit share price decreased by -1.41-2.4%
CCI (Crown Castle) 251,781 USD 26,517,575CCI value decreased by -234156-0.9%USD 105.32CCI unit share price decreased by -0.93000000000001-0.9%
TRGP (Targa Resources Inc) 127,250 USD 24,755,215TRGP value decreased by -1241960-4.8%USD 194.54TRGP unit share price decreased by -9.76-4.8%
XEL (Xcel Energy Inc) 322,026 USD 22,928,251XEL value decreased by -437956-1.9%USD 71.2XEL unit share price decreased by -1.36-1.9%
EXC (Exelon Corporation) 579,560 USD 22,237,717EXC value decreased by -689677-3.0%USD 38.37EXC unit share price decreased by -1.19-3.0%
ED (Consolidated Edison Inc) 200,396 USD 19,739,006ED value decreased by -418828-2.1%USD 98.5ED unit share price decreased by -2.09-2.1%
ETR (Entergy Corporation) 123,231 USD 18,885,151ETR value decreased by -359834-1.9%USD 153.25ETR unit share price decreased by -2.92-1.9%
WEC (WEC Energy Group Inc) 182,806 USD 18,218,446WEC value decreased by -254100-1.4%USD 99.66WEC unit share price decreased by -1.39-1.4%
AWK (American Water Works) 112,938 USD 15,314,393AWK value decreased by -151337-1.0%USD 135.6AWK unit share price decreased by -1.34-1.0%
PPL (PPL Corporation) 426,962 USD 14,704,571PPL value decreased by -209212-1.4%USD 34.44PPL unit share price decreased by -0.49-1.4%
AEE (Ameren Corp) 153,579 USD 14,264,418AEE value decreased by -231904-1.6%USD 92.88AEE unit share price decreased by -1.51-1.6%
SBAC (SBA Communications Corp) 62,206 USD 13,868,206SBAC value decreased by -205902-1.5%USD 222.94SBAC unit share price decreased by -3.31-1.5%
FE (FirstEnergy Corporation) 333,212 USD 13,858,287FE value decreased by -319884-2.3%USD 41.59FE unit share price decreased by -0.95999999999999-2.3%
PPL.TO (Pembina Pipeline Corp) 332,437 CAD 13,331,476PPL.TO value decreased by -363461-2.7%CAD 40.1023PPL.TO unit share price decreased by -1.0933-2.7%
ATO (Atmos Energy Corporation) 87,173 USD 12,950,421ATO value decreased by -240597-1.8%USD 148.56ATO unit share price decreased by -2.76-1.8%
ES (Eversource Energy) 203,118 USD 12,932,523ES value decreased by -166557-1.3%USD 63.67ES unit share price decreased by -0.81999999999999-1.3%
FTS.TO (Fortis Inc) 282,985 CAD 12,670,670FTS.TO value increased by 205750.2%CAD 44.7751FTS.TO unit share price increased by 0.0727000000000050.2%
9020.T (East Japan Railway Company) 625,500 JPY 12,247,9769020.T value increased by 865750.7%JPY 19.58119020.T unit share price increased by 0.13840.7%
CMS (CMS Energy Corporation) 172,155 USD 11,775,402CMS value decreased by -225523-1.9%USD 68.4CMS unit share price decreased by -1.31-1.9%
CNP (CenterPoint Energy Inc) 367,362 USD 11,751,910CNP value decreased by -231438-1.9%USD 31.99CNP unit share price decreased by -0.63-1.9%
CLNX.MC (Cellnex Telecom SA) 323,342 EUR 11,475,927CLNX.MC value decreased by -128713-1.1%EUR 35.4916CLNX.MC unit share price decreased by -0.3981-1.1%
9022.T (Central Japan Railway Company) 523,900 JPY 10,829,9119022.T value increased by 613300.6%JPY 20.67179022.T unit share price increased by 0.11710.6%
NI (NiSource Inc) 259,186 USD 9,680,597NI value decreased by -191798-1.9%USD 37.35NI unit share price decreased by -0.74-1.9%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,430,855 INR 9,408,743POWERGRID.BO value decreased by -67697-0.7%INR 3.87055POWERGRID.BO unit share price decreased by -0.02785-0.7%
LNT (Alliant Energy Corp) 148,309 USD 9,236,685LNT value decreased by -136444-1.5%USD 62.28LNT unit share price decreased by -0.92-1.5%
AENA.MC (Aena SME SA) 40,584 EUR 8,846,297AENA.MC value increased by 675820.8%EUR 217.975AENA.MC unit share price increased by 1.6650.8%
EVRG (Evergy, Inc. Common Stock) 128,760 USD 8,190,424EVRG value decreased by -131335-1.6%USD 63.61EVRG unit share price decreased by -1.02-1.6%
2.HK (CLP HOLDINGS) 951,851 HKD 7,840,7592.HK value decreased by -146836-1.8%HKD 8.237382.HK unit share price decreased by -0.15426-1.8%
9503.T (The Kansai Electric Power Company, Incorporated) 528,250 JPY 7,031,4709503.T value increased by 2588543.8%JPY 13.31099503.T unit share price increased by 0.493.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 823,462 EUR 6,864,228TRN.MI value decreased by -100654-1.4%EUR 8.33582TRN.MI unit share price decreased by -0.12223-1.4%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 436,505 INR 6,265,399ADANIPORTS.BO value increased by 1176381.9%INR 14.3536ADANIPORTS.BO unit share price increased by 0.26951.9%
EMA.TO (Emera Inc.) 163,465 CAD 6,245,369EMA.TO value increased by 86800.1%CAD 38.2062EMA.TO unit share price increased by 0.0531000000000010.1%
9531.T (Tokyo Gas Co.,Ltd.) 205,200 JPY 6,188,2359531.T value increased by 261550.4%JPY 30.15719531.T unit share price increased by 0.12750.4%
SRG.MI (Snam SpA) 1,324,535 EUR 6,100,190SRG.MI value decreased by -72083-1.2%EUR 4.60553SRG.MI unit share price decreased by -0.05442-1.2%
PNW (Pinnacle West Capital Corp) 65,011 USD 6,008,317PNW value decreased by -83214-1.4%USD 92.42PNW unit share price decreased by -1.28-1.4%
H.TO (Hydro One Ltd) 181,991 CAD 5,974,821H.TO value increased by 230530.4%CAD 32.8303H.TO unit share price increased by 0.12670.4%
WTRG (Essential Utilities Inc) 145,552 USD 5,849,735WTRG value increased by 232880.4%USD 40.19WTRG unit share price increased by 0.160.4%
SVT.L (Severn Trent PLC) 153,728 GBP 5,261,069SVT.L value decreased by -8760-0.2%GBP 34.2232SVT.L unit share price decreased by -0.057000000000002-0.2%
6.HK (POWER ASSETS) 791,844 HKD 5,184,5966.HK value decreased by -5121-0.1%HKD 6.54756.HK unit share price decreased by -0.0064599999999997-0.1%
OGE (OGE Energy Corporation) 116,906 USD 5,001,239OGE value decreased by -137949-2.7%USD 42.78OGE unit share price decreased by -1.18-2.7%
CNA.L (Centrica PLC) 3,135,282 GBP 4,996,751CNA.L value decreased by -80267-1.6%GBP 1.59372CNA.L unit share price decreased by -0.0256-1.6%
3.HK (HK & CHINA GAS) 6,323,634 HKD 4,794,5723.HK value decreased by -310.0%HKD 0.7581993.HK unit share price decreased by -5.0000000000328E-60.0%
RED.MC (Redeia Corp SA) 267,318 EUR 4,735,376RED.MC value decreased by -36191-0.8%EUR 17.7144RED.MC unit share price decreased by -0.1354-0.8%
9532.T (Osaka Gas Co., Ltd.) 214,800 JPY 4,723,9819532.T value increased by 270860.6%JPY 21.99259532.T unit share price increased by 0.12610.6%
TATAPOWER.BO (Tata Power Co. Ltd) 864,431 INR 4,250,526TATAPOWER.BO value increased by 136030.3%INR 4.91714TATAPOWER.BO unit share price increased by 0.015740.3%
9502.T (Chubu Electric Power Company, Incorporated) 386,122 JPY 4,149,3029502.T value increased by 794472.0%JPY 10.74619502.T unit share price increased by 0.20582.0%
788.HK (CHINA TOWER) 27,082,000 HKD 3,549,866788.HK value decreased by -230.0%HKD 0.131078788.HK unit share price decreased by -1.000000000001E-60.0%
IDA (IDACORP Inc) 29,714 USD 3,472,972IDA value decreased by -47246-1.3%USD 116.88IDA unit share price decreased by -1.59-1.3%
GET.PA (Getlink SE) 205,504 EUR 3,279,999GET.PA value decreased by -76731-2.3%EUR 15.9608GET.PA unit share price decreased by -0.3733-2.3%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 774,118 INR 3,168,077INDUSTOWER.BO value decreased by -32516-1.0%INR 4.0925INDUSTOWER.BO unit share price decreased by -0.042-1.0%
BIPC.TO (Brookfield Infrastructure Corp) 69,273 CAD 3,082,025BIPC.TO value decreased by -26020-0.8%CAD 44.491BIPC.TO unit share price decreased by -0.3756-0.8%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 851,800 JPY 3,081,2879501.T value increased by 401371.3%JPY 3.617389501.T unit share price increased by 0.047121.3%
SOBO.TO (South Bow Corporation) 120,772 CAD 2,982,956SOBO.TO value decreased by -205083-6.4%CAD 24.6991SOBO.TO unit share price decreased by -1.6981-6.4%
2688.HK (ENN ENERGY) 443,700 HKD 2,976,3982688.HK value decreased by -2870-0.1%HKD 6.708132688.HK unit share price decreased by -0.0064700000000002-0.1%
66.HK (MTR CORPORATION) 844,500 HKD 2,968,16566.HK value increased by 108330.4%HKD 3.514766.HK unit share price increased by 0.012830.4%
POR (Portland General Electric Co) 58,536 USD 2,763,485POR value decreased by -41560-1.5%USD 47.21POR unit share price decreased by -0.71-1.5%
TXNM (TXNM Energy, Inc.) 52,383 USD 2,569,386USD 49.05
9508.T (Kyushu Electric Power Company, Incorporated) 245,343 JPY 2,503,0999508.T value increased by 918983.8%JPY 10.20249508.T unit share price increased by 0.374523.8%
OGS (One Gas Inc) 32,412 USD 2,488,593OGS value decreased by -38571-1.5%USD 76.78OGS unit share price decreased by -1.19-1.5%
BKH (Black Hills Corporation) 38,916 USD 2,444,314BKH value decreased by -49034-2.0%USD 62.81BKH unit share price decreased by -1.26-2.0%
1038.HK (CKI HOLDINGS) 339,000 HKD 2,330,6901038.HK value decreased by -4372-0.2%HKD 6.875191038.HK unit share price decreased by -0.0129-0.2%
TORNTPOWER.BO (TORRENT POWER LIMITED) 124,232 INR 2,326,570TORNTPOWER.BO value increased by 1054384.7%INR 18.7276TORNTPOWER.BO unit share price increased by 0.84874.7%
SR (Spire Inc) 31,561 USD 2,285,963SR value decreased by -23987-1.0%USD 72.43SR unit share price decreased by -0.75999999999999-1.0%
9506.T (Tohoku Electric Power Company, Incorporated) 269,000 JPY 2,253,7049506.T value increased by 774883.6%JPY 8.378089506.T unit share price increased by 0.288063.6%
MGEE (MGE Energy Inc) 21,380 USD 2,242,976MGEE value increased by 134700.6%USD 104.91MGEE unit share price increased by 0.630.6%
ALE (Allete Inc) 32,747 USD 2,123,315ALE value decreased by -1310-0.1%USD 64.84ALE unit share price decreased by -0.039999999999992-0.1%
ADANIENSOL.BO (Adani Energy Solutions Limited) 222,743 INR 2,121,093ADANIENSOL.BO value decreased by -94705-4.3%INR 9.5226ADANIENSOL.BO unit share price decreased by -0.42518-4.3%
CCOI (Cogent Communications Group Inc) 25,134 USD 2,093,411CCOI value increased by 276481.3%USD 83.29CCOI unit share price increased by 1.11.3%
IRDM (Iridium Communications Inc) 68,403 USD 2,088,344IRDM value increased by 554072.7%USD 30.53IRDM unit share price increased by 0.812.7%
ADP.PA (Aeroports de Paris SA) 18,409 EUR 2,079,589ADP.PA value decreased by -49484-2.3%EUR 112.966ADP.PA unit share price decreased by -2.688-2.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 201,867 EUR 2,050,043INW.MI value decreased by -28773-1.4%EUR 10.1554INW.MI unit share price decreased by -0.1425-1.4%
ELI.BR (Elia Group SA/NV) 21,475 EUR 2,023,493ELI.BR value increased by 127430.6%EUR 94.2255ELI.BR unit share price increased by 0.59340.6%
AQN.TO (Algonquin Power & Utilities Corp) 415,733 CAD 2,001,683AQN.TO value decreased by -61913-3.0%CAD 4.81483AQN.TO unit share price decreased by -0.14892-3.0%
NWE (NorthWestern Corporation) 35,311 USD 1,922,684NWE value decreased by -27896-1.4%USD 54.45NWE unit share price decreased by -0.79-1.4%
GMRINFRA.BO (GMR AIRPORTS INFRASTRUCTURE LIMITED) 1,937,478 INR 1,906,284GMRINFRA.BO value decreased by -1701-0.1%INR 0.9839GMRINFRA.BO unit share price decreased by -0.00087800000000005-0.1%
ENG.MC (Enagas SA) 139,491 EUR 1,876,615ENG.MC value decreased by -35734-1.9%EUR 13.4533ENG.MC unit share price decreased by -0.2562-1.9%
AWR (American States Water Company) 21,750 USD 1,865,498AWR value increased by 100050.5%USD 85.77AWR unit share price increased by 0.459999999999990.5%
1193.HK (CHINA RES GAS) 499,200 HKD 1,799,4451193.HK value increased by 160270.9%HKD 3.604661193.HK unit share price increased by 0.032110.9%
AVA (Avista Corporation) 47,218 USD 1,797,117AVA value decreased by -29747-1.6%USD 38.06AVA unit share price decreased by -0.63-1.6%
NTGY.MC (Naturgy Energy Group SA) 71,107 EUR 1,739,046NTGY.MC value decreased by -12361-0.7%EUR 24.4567NTGY.MC unit share price decreased by -0.1739-0.7%
HER.MI (Hera SpA) 455,233 EUR 1,671,935HER.MI value decreased by -15733-0.9%EUR 3.6727HER.MI unit share price decreased by -0.03456-0.9%
VPK.AS (Koninklijke Vopak NV) 36,980 EUR 1,670,217VPK.AS value decreased by -60065-3.5%EUR 45.1654VPK.AS unit share price decreased by -1.6243-3.5%
CWT (California Water Service Group) 32,526 USD 1,643,864CWT value decreased by -21142-1.3%USD 50.54CWT unit share price decreased by -0.65-1.3%
CONCOR.BO (Container Corporation Of India Ltd.) 164,565 INR 1,624,012CONCOR.BO value increased by 107170.7%INR 9.86851CONCOR.BO unit share price increased by 0.065120.7%
IG.MI (Italgas SpA) 276,496 EUR 1,608,047IG.MI value decreased by -49252-3.0%EUR 5.81581IG.MI unit share price decreased by -0.17812-3.0%
CPK (Chesapeake Utilities Corporation) 11,365 USD 1,504,612CPK value increased by 72730.5%USD 132.39CPK unit share price increased by 0.639999999999990.5%
ATGL.BO (ADANI TOTAL GAS LIMITED) 157,193 INR 1,432,676ATGL.BO value decreased by -77002-5.1%INR 9.11412ATGL.BO unit share price decreased by -0.48986-5.1%
384.HK (CHINA GAS HOLD) 1,698,600 HKD 1,359,910384.HK value decreased by -45849-3.3%HKD 0.800606384.HK unit share price decreased by -0.026993-3.3%
9533.T (Toho Gas Co., Ltd.) 51,500 JPY 1,310,2169533.T value decreased by -31250-2.3%JPY 25.44119533.T unit share price decreased by -0.6068-2.3%
144.HK (CHINA MER PORT) 742,000 HKD 1,176,658144.HK value increased by 38070.3%HKD 1.58579144.HK unit share price increased by 0.00513000000000010.3%
PNN.L (Pennon Group) 154,705 GBP 1,171,238PNN.L value decreased by -14488-1.2%GBP 7.57078PNN.L unit share price decreased by -0.09365-1.2%
270.HK (GUANGDONG INV) 1,764,000 HKD 1,108,507270.HK value increased by 22600.2%HKD 0.628405270.HK unit share price increased by 0.0012810.2%
9504.T (The Chugoku Electric Power Co., Inc.) 169,260 JPY 1,085,3469504.T value increased by 285492.7%JPY 6.41239504.T unit share price increased by 0.168672.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 19,862 EUR 1,075,077FRA.DE value decreased by -14743-1.4%EUR 54.1273FRA.DE unit share price decreased by -0.7423-1.4%
SJW (SJW Corporation) 17,984 USD 992,537SJW value decreased by -9531-1.0%USD 55.19SJW unit share price decreased by -0.53-1.0%
HE (Hawaiian Electric Industries Inc) 95,297 USD 986,324HE value decreased by -3812-0.4%USD 10.35HE unit share price decreased by -0.040000000000001-0.4%
2633.TW (THSRC) 1,140,000 TWD 986,1802633.TW value decreased by -5262-0.5%TWD 0.865072633.TW unit share price decreased by -0.004616-0.5%
NWN (Northwest Natural Gas Co) 20,952 USD 906,384NWN value decreased by -11733-1.3%USD 43.26NWN unit share price decreased by -0.56-1.3%
392.HK (BEIJING ENT) 271,500 HKD 860,038392.HK value increased by 69720.8%HKD 3.16773392.HK unit share price increased by 0.025680.8%
IGL.BO (Indraprashtha Gas Ltd.) 202,231 INR 820,229IGL.BO value increased by 374774.8%INR 4.0559IGL.BO unit share price increased by 0.185324.8%
CESC.BO (CESC Limited) 367,748 INR 770,457CESC.BO value increased by 132541.8%INR 2.09507CESC.BO unit share price increased by 0.036041.8%
9507.T (Shikoku Electric Power Company, Incorporated) 91,500 JPY 765,9849507.T value increased by 172172.3%JPY 8.371419507.T unit share price increased by 0.188162.3%
HTWS.L (Helios Towers Plc) 612,600 GBP 752,734HTWS.L value decreased by -13453-1.8%GBP 1.22875HTWS.L unit share price decreased by -0.02196-1.8%
FGP.L (FirstGroup PLC) 383,619 GBP 744,605FGP.L value increased by 63800.9%GBP 1.941FGP.L unit share price increased by 0.016630.9%
SESG.PA (SES SA) 212,355 EUR 710,551SESG.PA value decreased by -20632-2.8%EUR 3.34605SESG.PA unit share price decreased by -0.09716-2.8%
177.HK (JIANGSU EXPRESS) 688,000 HKD 695,816177.HK value decreased by -1773-0.3%HKD 1.01136177.HK unit share price decreased by -0.00258-0.3%
152.HK (SHENZHEN INT'L) 793,467 HKD 668,904152.HK value increased by 163112.5%HKD 0.843014152.HK unit share price increased by 0.0205562.5%
GUJGASLTD.BO (Gujarat Gas Limited) 117,349 INR 665,687GUJGASLTD.BO value decreased by -593-0.1%INR 5.67271GUJGASLTD.BO unit share price decreased by -0.0050499999999998-0.1%
GSPL.BO (Gujarat State Petronet Ltd.) 156,688 INR 652,437GSPL.BO value decreased by -4291-0.7%INR 4.16392GSPL.BO unit share price decreased by -0.02739-0.7%
RELINFRA.BO (Reliance Infrastructure Ltd) 197,155 INR 637,874RELINFRA.BO value decreased by -13350-2.0%INR 3.23539RELINFRA.BO unit share price decreased by -0.06772-2.1%
9505.T (Hokuriku Electric Power Company) 104,700 JPY 631,6299505.T value increased by 182153.0%JPY 6.032759505.T unit share price increased by 0.173973.0%
9509.T (Hokkaido Electric Power Company, Incorporated) 97,100 JPY 565,9619509.T value increased by 154362.8%JPY 5.828649509.T unit share price increased by 0.158972.8%
EVN.VI (EVN AG) 20,504 EUR 523,787EVN.VI value decreased by -6793-1.3%EUR 25.5456EVN.VI unit share price decreased by -0.3313-1.3%
MGL.BO (Mahanagar Gas Limited) 33,263 INR 485,571MGL.BO value increased by 164243.5%INR 14.5979MGL.BO unit share price increased by 0.49373.5%
1199.HK (COSCO SHIP PORT) 760,000 HKD 437,5451199.HK value decreased by -2933-0.7%HKD 0.5757171199.HK unit share price decreased by -0.0038589999999999-0.7%
694.HK (BEIJING AIRPORT) 1,108,000 HKD 385,869694.HK value increased by 42691.1%HKD 0.348257694.HK unit share price increased by 0.0038531.1%
JSWINFRA.BO (JSW Infrastructure Limited) 101,573 INR 378,274JSWINFRA.BO value increased by 40001.1%INR 3.72416JSWINFRA.BO unit share price increased by 0.039381.1%
995.HK (ANHUIEXPRESSWAY) 288,000 HKD 334,204995.HK value decreased by -1852-0.6%HKD 1.16043995.HK unit share price decreased by -0.0064299999999999-0.6%
855.HK (CHINA WATER) 572,000 HKD 325,635855.HK value increased by 66142.1%HKD 0.569292855.HK unit share price increased by 0.0115632.1%
GPPL.BO (Gujarat Pipavav Port Limited) 141,425 INR 313,108GPPL.BO value decreased by -836-0.3%INR 2.21395GPPL.BO unit share price decreased by -0.0059100000000001-0.3%
1083.HK (TG SMART ENERGY) 779,000 HKD 303,3271083.HK value increased by 50031.7%HKD 0.389381083.HK unit share price increased by 0.0064221.7%
RWAY.MI (RAI Way SpA) 53,792 EUR 290,035RWAY.MI value decreased by -4267-1.4%EUR 5.39179RWAY.MI unit share price decreased by -0.07932-1.4%
956.HK (CHINA SUNTIEN) 590,000 HKD 263,095956.HK value increased by 60642.4%HKD 0.445924956.HK unit share price increased by 0.0102782.4%
ETL.PA (Eutelsat Communications SACA) 80,881 EUR 247,938ETL.PA value decreased by -824-0.3%EUR 3.06547ETL.PA unit share price decreased by -0.01018-0.3%
525.HK (GUANGSHEN RAIL) 890,000 HKD 242,469525.HK value increased by 34291.4%HKD 0.272437525.HK unit share price increased by 0.0038531.4%
107.HK (SICHUAN EXPRESS) 578,000 HKD 242,146107.HK value increased by 29701.2%HKD 0.418938107.HK unit share price increased by 0.0051391.2%
9543.T (Shizuoka Gas Co., Ltd.) 35,000 JPY 237,4359543.T value decreased by -2136-0.9%JPY 6.783869543.T unit share price decreased by -0.061030000000001-0.9%
3633.HK (ZHONGYU ENERGY) 363,000 HKD 211,7843633.HK value decreased by -20.0%HKD 0.5834273633.HK unit share price decreased by -4.9999999999217E-60.0%
1052.HK (YUEXIUTRANSPORT) 428,000 HKD 206,8061052.HK value decreased by -551-0.3%HKD 0.4831921052.HK unit share price decreased by -0.001287-0.3%
357.HK (MEILAN AIRPORT) 144,000 HKD 181,351357.HK value increased by 2165013.6%HKD 1.25938357.HK unit share price increased by 0.1503513.6%
9511.T (The Okinawa Electric Power Company, Incorporated) 28,285 JPY 180,3729511.T value increased by 23961.3%JPY 6.376959511.T unit share price increased by 0.084711.3%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 166,6439536.T value decreased by -755-0.5%JPY 11.57329536.T unit share price decreased by -0.0525-0.5%
1600.HK (TIAN LUN GAS) 277,000 HKD 118,5371600.HK value increased by 46274.1%HKD 0.4279311600.HK unit share price increased by 0.0167044.1%
9534.T (Hokkaido Gas Co., Ltd.) 25,100 JPY 90,4119534.T value increased by 1620.2%JPY 3.602039534.T unit share price increased by 0.00645000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B1FZS467 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,190,557 USD 93,661,119NEE value increased by 1785830.2%USD 78.67NEE unit share price increased by 0.150000000000010.2%
AMT (American Tower Corp) 270,600 USD 56,555,400AMT value decreased by -81180-0.1%USD 209AMT unit share price decreased by -0.30000000000001-0.1%
SO (Southern Company) 633,399 USD 56,454,853SO value decreased by -386373-0.7%USD 89.13SO unit share price decreased by -0.61-0.7%
ENB.TO (Enbridge Inc) 1,231,323 CAD 53,266,603ENB.TO value increased by 3242400.6%CAD 43.2597ENB.TO unit share price increased by 0.26340.6%
DUK (Duke Energy Corporation) 446,148 USD 52,221,623DUK value decreased by -165075-0.3%USD 117.05DUK unit share price decreased by -0.37-0.3%
CSX (CSX Corporation) 1,134,497 USD 41,465,865CSX value decreased by -34035-0.1%USD 36.55CSX unit share price decreased by -0.030000000000001-0.1%
CP.TO (Canadian Pacific Railway Ltd) 541,345 CAD 41,412,322CP.TO value increased by 3395740.8%CAD 76.4989CP.TO unit share price increased by 0.62720.8%
OKE (ONEOK Inc) 337,960 USD 38,392,256OKE value increased by 3413400.9%USD 113.6OKE unit share price increased by 1.010.9%
CNR.TO (Canadian National Railway Co) 325,944 CAD 36,394,733CNR.TO value increased by 257060.1%CAD 111.659CNR.TO unit share price increased by 0.0780000000000030.1%
NSC (Norfolk Southern Corporation) 131,042 USD 36,147,936NSC value increased by 615900.2%USD 275.85NSC unit share price increased by 0.470000000000030.2%
KMI (Kinder Morgan Inc) 1,126,165 USD 31,836,685KMI value increased by 2252330.7%USD 28.27KMI unit share price increased by 0.20.7%
LNG (Cheniere Energy Inc) 132,692 USD 29,724,335LNG value increased by 2972301.0%USD 224.01LNG unit share price increased by 2.241.0%
TRP.TO (TC Energy Corp) 601,459 CAD 29,322,281TRP.TO value increased by 1690880.6%CAD 48.7519TRP.TO unit share price increased by 0.28110.6%
D (Dominion Energy Inc) 485,403 USD 28,517,426D value decreased by -461133-1.6%USD 58.75D unit share price decreased by -0.95-1.6%
CCI (Crown Castle) 251,781 USD 26,751,731CCI value decreased by -113302-0.4%USD 106.25CCI unit share price decreased by -0.45-0.4%
TRGP (Targa Resources Inc) 127,250 USD 25,997,175TRGP value increased by 3702971.4%USD 204.3TRGP unit share price increased by 2.911.4%
XEL (Xcel Energy Inc) 322,026 USD 23,366,207XEL value decreased by -115929-0.5%USD 72.56XEL unit share price decreased by -0.36-0.5%
EXC (Exelon Corporation) 579,560 USD 22,927,394EXC value increased by 289780.1%USD 39.56EXC unit share price increased by 0.0500000000000040.1%
ED (Consolidated Edison Inc) 200,396 USD 20,157,834ED value decreased by -198392-1.0%USD 100.59ED unit share price decreased by -0.98999999999999-1.0%
ETR (Entergy Corporation) 123,231 USD 19,244,985ETR value decreased by -28343-0.1%USD 156.17ETR unit share price decreased by -0.23000000000002-0.1%
WEC (WEC Energy Group Inc) 182,806 USD 18,472,546WEC value decreased by -140761-0.8%USD 101.05WEC unit share price decreased by -0.77-0.8%
AWK (American Water Works) 112,938 USD 15,465,730AWK value decreased by -154725-1.0%USD 136.94AWK unit share price decreased by -1.37-1.0%
PPL (PPL Corporation) 426,962 USD 14,913,783PPL value decreased by -29887-0.2%USD 34.93PPL unit share price decreased by -0.07-0.2%
AEE (Ameren Corp) 153,579 USD 14,496,322AEE value decreased by -90611-0.6%USD 94.39AEE unit share price decreased by -0.59-0.6%
FE (FirstEnergy Corporation) 333,212 USD 14,178,171FE value decreased by -23324-0.2%USD 42.55FE unit share price decreased by -0.07-0.2%
SBAC (SBA Communications Corp) 62,206 USD 14,074,108SBAC value decreased by -140585-1.0%USD 226.25SBAC unit share price decreased by -2.26-1.0%
PPL.TO (Pembina Pipeline Corp) 332,437 CAD 13,694,937PPL.TO value increased by 16790.0%CAD 41.1956PPL.TO unit share price increased by 0.00509999999999880.0%
ATO (Atmos Energy Corporation) 87,173 USD 13,191,018ATO value decreased by -9589-0.1%USD 151.32ATO unit share price decreased by -0.11000000000001-0.1%
ES (Eversource Energy) 203,118 USD 13,099,080ES value decreased by -20312-0.2%USD 64.49ES unit share price decreased by -0.10000000000001-0.2%
FTS.TO (Fortis Inc) 282,985 CAD 12,650,095FTS.TO value decreased by -10053-0.1%CAD 44.7024FTS.TO unit share price decreased by -0.035500000000006-0.1%
9020.T (East Japan Railway Company) 625,500 JPY 12,161,4019020.T value increased by 1075480.9%JPY 19.44279020.T unit share price increased by 0.1720.9%
CMS (CMS Energy Corporation) 172,155 USD 12,000,925CMS value decreased by -134281-1.1%USD 69.71CMS unit share price decreased by -0.78-1.1%
CNP (CenterPoint Energy Inc) 367,362 USD 11,983,348CNP value decreased by -14695-0.1%USD 32.62CNP unit share price decreased by -0.039999999999999-0.1%
CLNX.MC (Cellnex Telecom SA) 323,342 EUR 11,604,640CLNX.MC value increased by 298140.3%EUR 35.8897CLNX.MC unit share price increased by 0.0921999999999980.3%
9022.T (Central Japan Railway Company) 523,900 JPY 10,768,5819022.T value increased by 157090.1%JPY 20.55469022.T unit share price increased by 0.0299000000000010.1%
NI (NiSource Inc) 259,186 USD 9,872,395NI value decreased by -41470-0.4%USD 38.09NI unit share price decreased by -0.16-0.4%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,430,855 INR 9,476,440POWERGRID.BO value decreased by -122267-1.3%INR 3.8984POWERGRID.BO unit share price decreased by -0.0503-1.3%
LNT (Alliant Energy Corp) 148,309 USD 9,373,129LNT value decreased by -57840-0.6%USD 63.2LNT unit share price decreased by -0.39-0.6%
AENA.MC (Aena SME SA) 40,584 EUR 8,778,715AENA.MC value increased by 498950.6%EUR 216.31AENA.MC unit share price increased by 1.230.6%
EVRG (Evergy, Inc. Common Stock) 128,760 USD 8,321,759EVRG value decreased by -47641-0.6%USD 64.63EVRG unit share price decreased by -0.37-0.6%
2.HK (CLP HOLDINGS) 951,851 HKD 7,987,5952.HK value increased by 87820.1%HKD 8.391642.HK unit share price increased by 0.00922000000000090.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 823,462 EUR 6,964,882TRN.MI value increased by 56050.1%EUR 8.45805TRN.MI unit share price increased by 0.00680999999999980.1%
9503.T (The Kansai Electric Power Company, Incorporated) 528,250 9503.T holding increased by 11000026.3%JPY 6,772,6169503.T value increased by 150602028.6%JPY 12.82099503.T unit share price increased by 0.22891.8%
EMA.TO (Emera Inc.) 163,465 CAD 6,236,689EMA.TO value increased by 121730.2%CAD 38.1531EMA.TO unit share price increased by 0.07450.2%
SRG.MI (Snam SpA) 1,324,535 EUR 6,172,273SRG.MI value increased by 77630.1%EUR 4.65995SRG.MI unit share price increased by 0.00586000000000020.1%
9531.T (Tokyo Gas Co.,Ltd.) 205,200 JPY 6,162,0809531.T value increased by 1465822.4%JPY 30.02969531.T unit share price increased by 0.71432.4%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 436,505 INR 6,147,761ADANIPORTS.BO value increased by 1159761.9%INR 14.0841ADANIPORTS.BO unit share price increased by 0.26571.9%
PNW (Pinnacle West Capital Corp) 65,011 USD 6,091,531PNW value decreased by -53309-0.9%USD 93.7PNW unit share price decreased by -0.81999999999999-0.9%
H.TO (Hydro One Ltd) 181,991 CAD 5,951,768H.TO value increased by 25240.0%CAD 32.7036H.TO unit share price increased by 0.0138000000000030.0%
WTRG (Essential Utilities Inc) 145,552 USD 5,826,447WTRG value decreased by -36388-0.6%USD 40.03WTRG unit share price decreased by -0.25-0.6%
SVT.L (Severn Trent PLC) 153,728 GBP 5,269,829SVT.L value decreased by -44932-0.8%GBP 34.2802SVT.L unit share price decreased by -0.2923-0.8%
6.HK (POWER ASSETS) 791,844 HKD 5,189,7176.HK value increased by 119060.2%HKD 6.553966.HK unit share price increased by 0.015030.2%
OGE (OGE Energy Corporation) 116,906 USD 5,139,188OGE value decreased by -14028-0.3%USD 43.96OGE unit share price decreased by -0.12-0.3%
CNA.L (Centrica PLC) 3,135,282 GBP 5,077,018CNA.L value decreased by -32555-0.6%GBP 1.61932CNA.L unit share price decreased by -0.01038-0.6%
3.HK (HK & CHINA GAS) 6,323,634 HKD 4,794,6033.HK value increased by 16020.0%HKD 0.7582043.HK unit share price increased by 0.000253999999999980.0%
RED.MC (Redeia Corp SA) 267,318 EUR 4,771,567RED.MC value decreased by -49762-1.0%EUR 17.8498RED.MC unit share price decreased by -0.1861-1.0%
9532.T (Osaka Gas Co., Ltd.) 214,800 JPY 4,696,8959532.T value increased by 1280092.8%JPY 21.86649532.T unit share price increased by 0.5962.8%
TATAPOWER.BO (Tata Power Co. Ltd) 864,431 INR 4,236,923TATAPOWER.BO value decreased by -3581-0.1%INR 4.9014TATAPOWER.BO unit share price decreased by -0.0041400000000005-0.1%
9502.T (Chubu Electric Power Company, Incorporated) 386,122 JPY 4,069,8559502.T value increased by 66870.2%JPY 10.54039502.T unit share price increased by 0.0173000000000010.2%
788.HK (CHINA TOWER) 27,082,000 HKD 3,549,889788.HK value increased by 359771.0%HKD 0.131079788.HK unit share price increased by 0.0013281.0%
IDA (IDACORP Inc) 29,714 USD 3,520,218IDA value decreased by -8022-0.2%USD 118.47IDA unit share price decreased by -0.27-0.2%
GET.PA (Getlink SE) 205,504 EUR 3,356,730GET.PA value decreased by -17902-0.5%EUR 16.3341GET.PA unit share price decreased by -0.0871-0.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 774,118 INR 3,200,593INDUSTOWER.BO value increased by 100780.3%INR 4.1345INDUSTOWER.BO unit share price increased by 0.013020.3%
SOBO.TO (South Bow Corporation) 120,772 CAD 3,188,039SOBO.TO value increased by 1011793.3%CAD 26.3972SOBO.TO unit share price increased by 0.83783.3%
BIPC.TO (Brookfield Infrastructure Corp) 69,273 CAD 3,108,045BIPC.TO value decreased by -3937-0.1%CAD 44.8666BIPC.TO unit share price decreased by -0.056800000000003-0.1%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 851,800 JPY 3,041,1509501.T value decreased by -5711-0.2%JPY 3.570269501.T unit share price decreased by -0.00671-0.2%
2688.HK (ENN ENERGY) 443,700 HKD 2,979,2682688.HK value increased by 95450.3%HKD 6.71462688.HK unit share price increased by 0.021510.3%
66.HK (MTR CORPORATION) 844,500 HKD 2,957,33266.HK value increased by 281101.0%HKD 3.5018766.HK unit share price increased by 0.033281.0%
POR (Portland General Electric Co) 58,536 USD 2,805,045POR value decreased by -8195-0.3%USD 47.92POR unit share price decreased by -0.14-0.3%
TXNM (TXNM Energy, Inc.) 52,383 USD 2,569,386TXNM value decreased by -7858-0.3%USD 49.05TXNM unit share price decreased by -0.15000000000001-0.3%
OGS (One Gas Inc) 32,412 USD 2,527,164OGS value increased by 123170.5%USD 77.97OGS unit share price increased by 0.380.5%
BKH (Black Hills Corporation) 38,916 USD 2,493,348BKH value increased by 50590.2%USD 64.07BKH unit share price increased by 0.130.2%
9508.T (Kyushu Electric Power Company, Incorporated) 245,343 JPY 2,411,2019508.T value increased by 658502.8%JPY 9.827889508.T unit share price increased by 0.26842.8%
1038.HK (CKI HOLDINGS) 339,000 HKD 2,335,0621038.HK value decreased by -34060-1.4%HKD 6.888091038.HK unit share price decreased by -0.10047-1.4%
SR (Spire Inc) 31,561 USD 2,309,950SR value increased by 25250.1%USD 73.19SR unit share price increased by 0.0799999999999980.1%
MGEE (MGE Energy Inc) 21,380 USD 2,229,506MGEE value decreased by -10263-0.5%USD 104.28MGEE unit share price decreased by -0.48-0.5%
TORNTPOWER.BO (TORRENT POWER LIMITED) 124,232 INR 2,221,132TORNTPOWER.BO value increased by 38230.2%INR 17.8789TORNTPOWER.BO unit share price increased by 0.0308000000000030.2%
ADANIENSOL.BO (Adani Energy Solutions Limited) 222,743 INR 2,215,798ADANIENSOL.BO value increased by 29841015.6%INR 9.94778ADANIENSOL.BO unit share price increased by 1.3397115.6%
9506.T (Tohoku Electric Power Company, Incorporated) 269,000 JPY 2,176,2169506.T value increased by 369981.7%JPY 8.090029506.T unit share price increased by 0.137541.7%
ADP.PA (Aeroports de Paris SA) 18,409 EUR 2,129,073ADP.PA value decreased by -8000-0.4%EUR 115.654ADP.PA unit share price decreased by -0.434-0.4%
ALE (Allete Inc) 32,747 USD 2,124,625USD 64.88
INW.MI (Infrastrutture Wireless Italiane SpA) 201,867 EUR 2,078,816INW.MI value increased by 16730.1%EUR 10.2979INW.MI unit share price increased by 0.00820000000000040.1%
CCOI (Cogent Communications Group Inc) 25,134 USD 2,065,763CCOI value decreased by -9551-0.5%USD 82.19CCOI unit share price decreased by -0.38-0.5%
AQN.TO (Algonquin Power & Utilities Corp) 415,733 CAD 2,063,596AQN.TO value increased by 220961.1%CAD 4.96375AQN.TO unit share price increased by 0.053151.1%
IRDM (Iridium Communications Inc) 68,403 USD 2,032,937IRDM value increased by 82080.4%USD 29.72IRDM unit share price increased by 0.120.4%
ELI.BR (Elia Group SA/NV) 21,475 EUR 2,010,750ELI.BR value increased by 231491.2%EUR 93.6321ELI.BR unit share price increased by 1.07791.2%
NWE (NorthWestern Corporation) 35,311 USD 1,950,580NWE value increased by 183621.0%USD 55.24NWE unit share price increased by 0.521.0%
ENG.MC (Enagas SA) 139,491 EUR 1,912,349ENG.MC value increased by 30120.2%EUR 13.7095ENG.MC unit share price increased by 0.0215999999999990.2%
GMRINFRA.BO (GMR AIRPORTS INFRASTRUCTURE LIMITED) 1,937,478 INR 1,907,985GMRINFRA.BO value increased by 165100.9%INR 0.984778GMRINFRA.BO unit share price increased by 0.0085220.9%
AWR (American States Water Company) 21,750 USD 1,855,493AWR value decreased by -1305-0.1%USD 85.31AWR unit share price decreased by -0.060000000000002-0.1%
AVA (Avista Corporation) 47,218 USD 1,826,864AVA value increased by 42490.2%USD 38.69AVA unit share price increased by 0.0899999999999960.2%
1193.HK (CHINA RES GAS) 499,200 HKD 1,783,4181193.HK value decreased by -15437-0.9%HKD 3.572551193.HK unit share price decreased by -0.03093-0.9%
NTGY.MC (Naturgy Energy Group SA) 71,107 EUR 1,751,407NTGY.MC value increased by 209211.2%EUR 24.6306NTGY.MC unit share price increased by 0.29421.2%
VPK.AS (Koninklijke Vopak NV) 36,980 EUR 1,730,282VPK.AS value increased by 107590.6%EUR 46.7897VPK.AS unit share price increased by 0.2910.6%
HER.MI (Hera SpA) 455,233 EUR 1,687,668HER.MI value decreased by -2485-0.1%EUR 3.70726HER.MI unit share price decreased by -0.0054599999999998-0.1%
CWT (California Water Service Group) 32,526 USD 1,665,006USD 51.19
IG.MI (Italgas SpA) 276,496 EUR 1,657,299IG.MI value decreased by -1250.0%EUR 5.99393IG.MI unit share price decreased by -0.000460000000000350.0%
CONCOR.BO (Container Corporation Of India Ltd.) 164,565 INR 1,613,295CONCOR.BO value increased by 139250.9%INR 9.80339CONCOR.BO unit share price increased by 0.0846200000000010.9%
ATGL.BO (ADANI TOTAL GAS LIMITED) 157,193 INR 1,509,678ATGL.BO value increased by 154411.0%INR 9.60398ATGL.BO unit share price increased by 0.0982299999999991.0%
CPK (Chesapeake Utilities Corporation) 11,365 USD 1,497,339CPK value decreased by -3410.0%USD 131.75CPK unit share price decreased by -0.0300000000000010.0%
384.HK (CHINA GAS HOLD) 1,698,600 HKD 1,405,759384.HK value increased by 4700.0%HKD 0.827599384.HK unit share price increased by 0.000276999999999970.0%
9533.T (Toho Gas Co., Ltd.) 51,500 JPY 1,341,4669533.T value increased by 319162.4%JPY 26.04799533.T unit share price increased by 0.61972.4%
PNN.L (Pennon Group) 154,705 GBP 1,185,726PNN.L value decreased by -17989-1.5%GBP 7.66443PNN.L unit share price decreased by -0.11628-1.5%
144.HK (CHINA MER PORT) 742,000 HKD 1,172,851144.HK value decreased by -3421-0.3%HKD 1.58066144.HK unit share price decreased by -0.00461-0.3%
270.HK (GUANGDONG INV) 1,764,000 HKD 1,106,247270.HK value increased by 26350.2%HKD 0.627124270.HK unit share price increased by 0.0014940.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 19,862 EUR 1,089,820FRA.DE value decreased by -5411-0.5%EUR 54.8696FRA.DE unit share price decreased by -0.2724-0.5%
9504.T (The Chugoku Electric Power Co., Inc.) 169,260 JPY 1,056,7979504.T value increased by 36480.3%JPY 6.243639504.T unit share price increased by 0.021550.3%
SJW (SJW Corporation) 17,984 USD 1,002,068SJW value increased by 79120.8%USD 55.72SJW unit share price increased by 0.440.8%
2633.TW (THSRC) 1,140,000 TWD 991,4422633.TW value decreased by -7482-0.7%TWD 0.8696862633.TW unit share price decreased by -0.006563-0.7%
HE (Hawaiian Electric Industries Inc) 95,297 USD 990,136HE value decreased by -13341-1.3%USD 10.39HE unit share price decreased by -0.14-1.3%
NWN (Northwest Natural Gas Co) 20,952 USD 918,117NWN value increased by 100571.1%USD 43.82NWN unit share price increased by 0.481.1%
392.HK (BEIJING ENT) 271,500 HKD 853,066392.HK value increased by 20290.2%HKD 3.14205392.HK unit share price increased by 0.00747999999999970.2%
IGL.BO (Indraprashtha Gas Ltd.) 202,231 INR 782,752IGL.BO value increased by 181892.4%INR 3.87058IGL.BO unit share price increased by 0.089942.4%
HTWS.L (Helios Towers Plc) 612,600 GBP 766,187HTWS.L value decreased by -4528-0.6%GBP 1.25071HTWS.L unit share price decreased by -0.00739-0.6%
CESC.BO (CESC Limited) 367,748 INR 757,203CESC.BO value decreased by -1654-0.2%INR 2.05903CESC.BO unit share price decreased by -0.0044900000000001-0.2%
9507.T (Shikoku Electric Power Company, Incorporated) 91,500 JPY 748,7679507.T value increased by 45090.6%JPY 8.183259507.T unit share price increased by 0.049280.6%
FGP.L (FirstGroup PLC) 383,619 GBP 738,225FGP.L value decreased by -2752-0.4%GBP 1.92437FGP.L unit share price decreased by -0.0071700000000001-0.4%
SESG.PA (SES SA) 212,355 EUR 731,183SESG.PA value decreased by -9273-1.3%EUR 3.44321SESG.PA unit share price decreased by -0.04367-1.3%
177.HK (JIANGSU EXPRESS) 688,000 HKD 697,589177.HK value increased by 73041.1%HKD 1.01394177.HK unit share price increased by 0.010621.1%
GUJGASLTD.BO (Gujarat Gas Limited) 117,349 INR 666,280GUJGASLTD.BO value increased by 107631.6%INR 5.67776GUJGASLTD.BO unit share price increased by 0.091711.6%
GSPL.BO (Gujarat State Petronet Ltd.) 156,688 INR 656,728GSPL.BO value increased by 129812.0%INR 4.19131GSPL.BO unit share price increased by 0.082852.0%
152.HK (SHENZHEN INT'L) 793,467 HKD 652,593152.HK value decreased by -1821-0.3%HKD 0.822458152.HK unit share price decreased by -0.0022949999999999-0.3%
RELINFRA.BO (Reliance Infrastructure Ltd) 197,155 INR 651,224RELINFRA.BO value decreased by -466-0.1%INR 3.30311RELINFRA.BO unit share price decreased by -0.0023599999999999-0.1%
9505.T (Hokuriku Electric Power Company) 104,700 JPY 613,4149505.T value increased by 63231.0%JPY 5.858789505.T unit share price increased by 0.060391.0%
9509.T (Hokkaido Electric Power Company, Incorporated) 97,100 JPY 550,5259509.T value increased by 83931.5%JPY 5.669679509.T unit share price increased by 0.086441.5%
EVN.VI (EVN AG) 20,504 EUR 530,580EVN.VI value decreased by -655-0.1%EUR 25.8769EVN.VI unit share price decreased by -0.0319-0.1%
MGL.BO (Mahanagar Gas Limited) 33,263 INR 469,147MGL.BO value increased by 46451.0%INR 14.1042MGL.BO unit share price increased by 0.13971.0%
1199.HK (COSCO SHIP PORT) 760,000 HKD 440,4781199.HK value increased by 99112.3%HKD 0.5795761199.HK unit share price increased by 0.013042.3%
694.HK (BEIJING AIRPORT) 1,108,000 HKD 381,600694.HK value increased by 29740.8%HKD 0.344404694.HK unit share price increased by 0.0026840.8%
JSWINFRA.BO (JSW Infrastructure Limited) 101,573 INR 374,274JSWINFRA.BO value increased by 14420.4%INR 3.68478JSWINFRA.BO unit share price increased by 0.01420.4%
995.HK (ANHUIEXPRESSWAY) 288,000 HKD 336,056995.HK value increased by 30720.9%HKD 1.16686995.HK unit share price increased by 0.010670.9%
855.HK (CHINA WATER) 572,000 HKD 319,021855.HK value increased by 23110.7%HKD 0.557729855.HK unit share price increased by 0.004040.7%
GPPL.BO (Gujarat Pipavav Port Limited) 141,425 INR 313,944GPPL.BO value increased by 41011.3%INR 2.21986GPPL.BO unit share price increased by 0.0291.3%
1083.HK (TG SMART ENERGY) 779,000 HKD 298,3241083.HK value decreased by -901-0.3%HKD 0.3829581083.HK unit share price decreased by -0.001156-0.3%
RWAY.MI (RAI Way SpA) 53,792 EUR 294,302RWAY.MI value increased by 2370.1%EUR 5.47111RWAY.MI unit share price increased by 0.00440000000000040.1%
956.HK (CHINA SUNTIEN) 590,000 HKD 257,031956.HK value decreased by -672-0.3%HKD 0.435646956.HK unit share price decreased by -0.001139-0.3%
ETL.PA (Eutelsat Communications SACA) 80,881 EUR 248,762ETL.PA value increased by 2000.1%EUR 3.07565ETL.PA unit share price increased by 0.00247000000000020.1%
9543.T (Shizuoka Gas Co., Ltd.) 35,000 JPY 239,5719543.T value increased by 37351.6%JPY 6.844899543.T unit share price increased by 0.106721.6%
107.HK (SICHUAN EXPRESS) 578,000 HKD 239,176107.HK value increased by 30501.3%HKD 0.413799107.HK unit share price increased by 0.0052771.3%
525.HK (GUANGSHEN RAIL) 890,000 HKD 239,040525.HK value increased by 46532.0%HKD 0.268584525.HK unit share price increased by 0.0052282.0%
3633.HK (ZHONGYU ENERGY) 363,000 HKD 211,7863633.HK value increased by 10040.5%HKD 0.5834323633.HK unit share price increased by 0.00276499999999990.5%
1052.HK (YUEXIUTRANSPORT) 428,000 HKD 207,3571052.HK value increased by 39181.9%HKD 0.4844791052.HK unit share price increased by 0.0091541.9%
9511.T (The Okinawa Electric Power Company, Incorporated) 28,285 JPY 177,9769511.T value increased by 6410.4%JPY 6.292249511.T unit share price increased by 0.0226599999999990.4%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 167,3989536.T value increased by 10050.6%JPY 11.62579536.T unit share price increased by 0.0698000000000010.6%
357.HK (MEILAN AIRPORT) 144,000 HKD 159,701357.HK value increased by 30131.9%HKD 1.10903357.HK unit share price increased by 0.020921.9%
1600.HK (TIAN LUN GAS) 277,000 HKD 113,9101600.HK value decreased by -1742-1.5%HKD 0.4112271600.HK unit share price decreased by -0.006289-1.5%
9534.T (Hokkaido Gas Co., Ltd.) 25,100 JPY 90,2499534.T value increased by 16271.8%JPY 3.595589534.T unit share price increased by 0.064821.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B1FZS467 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,190,557 USD 93,482,536USD 78.52
SO (Southern Company) 633,399 USD 56,841,226USD 89.74
AMT (American Tower Corp) 270,600 USD 56,636,580USD 209.3
ENB.TO (Enbridge Inc) 1,231,323 CAD 52,942,363ENB.TO value increased by 1481770.3%CAD 42.9963ENB.TO unit share price increased by 0.12030.3%
DUK (Duke Energy Corporation) 446,148 USD 52,386,698USD 117.42
CSX (CSX Corporation) 1,134,497 USD 41,499,900USD 36.58
CP.TO (Canadian Pacific Railway Ltd) 541,345 CAD 41,072,748CP.TO value increased by 2899970.7%CAD 75.8717CP.TO unit share price increased by 0.535700000000010.7%
OKE (ONEOK Inc) 337,960 USD 38,050,916USD 112.59
CNR.TO (Canadian National Railway Co) 325,944 CAD 36,369,027CNR.TO value increased by 1042280.3%CAD 111.581CNR.TO unit share price increased by 0.320000000000010.3%
NSC (Norfolk Southern Corporation) 131,042 USD 36,086,346USD 275.38
KMI (Kinder Morgan Inc) 1,126,165 USD 31,611,452USD 28.07
LNG (Cheniere Energy Inc) 132,692 USD 29,427,105USD 221.77
TRP.TO (TC Energy Corp) 601,459 CAD 29,153,193TRP.TO value increased by 246790.1%CAD 48.4708TRP.TO unit share price increased by 0.0409999999999970.1%
D (Dominion Energy Inc) 485,403 USD 28,978,559USD 59.7
CCI (Crown Castle) 251,781 USD 26,865,033USD 106.7
TRGP (Targa Resources Inc) 127,250 USD 25,626,878USD 201.39
XEL (Xcel Energy Inc) 322,026 USD 23,482,136USD 72.92
EXC (Exelon Corporation) 579,560 USD 22,898,416USD 39.51
ED (Consolidated Edison Inc) 200,396 USD 20,356,226USD 101.58
ETR (Entergy Corporation) 123,231 USD 19,273,328USD 156.4
WEC (WEC Energy Group Inc) 182,806 USD 18,613,307USD 101.82
AWK (American Water Works) 112,938 USD 15,620,455USD 138.31
PPL (PPL Corporation) 426,962 USD 14,943,670USD 35
AEE (Ameren Corp) 153,579 USD 14,586,933USD 94.98
SBAC (SBA Communications Corp) 62,206 USD 14,214,693USD 228.51
FE (FirstEnergy Corporation) 333,212 USD 14,201,495USD 42.62
PPL.TO (Pembina Pipeline Corp) 332,437 CAD 13,693,258PPL.TO value decreased by -9710.0%CAD 41.1905PPL.TO unit share price decreased by -0.00300000000000010.0%
ATO (Atmos Energy Corporation) 87,173 USD 13,200,607USD 151.43
ES (Eversource Energy) 203,118 USD 13,119,392USD 64.59
FTS.TO (Fortis Inc) 282,985 CAD 12,660,148FTS.TO value decreased by -25908-0.2%CAD 44.7379FTS.TO unit share price decreased by -0.091499999999996-0.2%
CMS (CMS Energy Corporation) 172,155 USD 12,135,206USD 70.49
9020.T (East Japan Railway Company) 625,500 JPY 12,053,8539020.T value increased by 2953222.5%JPY 19.27079020.T unit share price increased by 0.47212.5%
CNP (CenterPoint Energy Inc) 367,362 USD 11,998,043USD 32.66
CLNX.MC (Cellnex Telecom SA) 323,342 EUR 11,574,826CLNX.MC value increased by 1545871.4%EUR 35.7975CLNX.MC unit share price increased by 0.47811.4%
9022.T (Central Japan Railway Company) 523,900 JPY 10,752,8729022.T value increased by 338590.3%JPY 20.52479022.T unit share price increased by 0.0646999999999980.3%
NI (NiSource Inc) 259,186 USD 9,913,865USD 38.25
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 2,430,855 INR 9,598,707POWERGRID.BO value decreased by -166306-1.7%INR 3.9487POWERGRID.BO unit share price decreased by -0.06841-1.7%
LNT (Alliant Energy Corp) 148,309 USD 9,430,969USD 63.59
AENA.MC (Aena SME SA) 40,584 EUR 8,728,820AENA.MC value increased by 451770.5%EUR 215.08AENA.MC unit share price increased by 1.1130.5%
EVRG (Evergy, Inc. Common Stock) 128,760 USD 8,369,400USD 65
2.HK (CLP HOLDINGS) 951,851 HKD 7,978,8132.HK value decreased by -8833-0.1%HKD 8.382422.HK unit share price decreased by -0.0092800000000004-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 823,462 EUR 6,959,277TRN.MI value decreased by -17093-0.2%EUR 8.45124TRN.MI unit share price decreased by -0.020759999999999-0.2%
EMA.TO (Emera Inc.) 163,465 CAD 6,224,516EMA.TO value decreased by -16207-0.3%CAD 38.0786EMA.TO unit share price decreased by -0.0991-0.3%
SRG.MI (Snam SpA) 1,324,535 EUR 6,164,510SRG.MI value increased by 20880.0%EUR 4.65409SRG.MI unit share price increased by 0.00157000000000010.0%
PNW (Pinnacle West Capital Corp) 65,011 USD 6,144,840USD 94.52
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 436,505 INR 6,031,785ADANIPORTS.BO value decreased by -170422-2.7%INR 13.8184ADANIPORTS.BO unit share price decreased by -0.3904-2.7%
9531.T (Tokyo Gas Co.,Ltd.) 205,200 JPY 6,015,4989531.T value increased by 744441.3%JPY 29.31539531.T unit share price increased by 0.36281.3%
H.TO (Hydro One Ltd) 181,991 CAD 5,949,244H.TO value decreased by -6188-0.1%CAD 32.6898H.TO unit share price decreased by -0.033999999999999-0.1%
WTRG (Essential Utilities Inc) 145,552 USD 5,862,835USD 40.28
SVT.L (Severn Trent PLC) 153,728 GBP 5,314,761SVT.L value decreased by -48998-0.9%GBP 34.5725SVT.L unit share price decreased by -0.3187-0.9%
9503.T (The Kansai Electric Power Company, Incorporated) 418,250 JPY 5,266,5969503.T value decreased by -14303-0.3%JPY 12.5929503.T unit share price decreased by -0.0342-0.3%
6.HK (POWER ASSETS) 791,844 HKD 5,177,8116.HK value increased by 389400.8%HKD 6.538936.HK unit share price increased by 0.049180.8%
OGE (OGE Energy Corporation) 116,906 USD 5,153,216USD 44.08
CNA.L (Centrica PLC) 3,135,282 GBP 5,109,573CNA.L value increased by 970131.9%GBP 1.6297CNA.L unit share price increased by 0.030941.9%
RED.MC (Redeia Corp SA) 267,318 EUR 4,821,329RED.MC value increased by 228620.5%EUR 18.0359RED.MC unit share price increased by 0.0855000000000030.5%
3.HK (HK & CHINA GAS) 6,323,634 HKD 4,793,0013.HK value decreased by -9759-0.2%HKD 0.757953.HK unit share price decreased by -0.001544-0.2%
9532.T (Osaka Gas Co., Ltd.) 214,800 JPY 4,568,8869532.T value increased by 20310.0%JPY 21.27049532.T unit share price increased by 0.00939999999999940.0%
TATAPOWER.BO (Tata Power Co. Ltd) 864,431 INR 4,240,504TATAPOWER.BO value decreased by -34502-0.8%INR 4.90554TATAPOWER.BO unit share price decreased by -0.03992-0.8%
9502.T (Chubu Electric Power Company, Incorporated) 386,122 JPY 4,063,1689502.T value decreased by -6020.0%JPY 10.5239502.T unit share price decreased by -0.00159999999999980.0%
IDA (IDACORP Inc) 29,714 USD 3,528,240USD 118.74
788.HK (CHINA TOWER) 27,082,000 HKD 3,513,912788.HK value decreased by -70803-2.0%HKD 0.129751788.HK unit share price decreased by -0.002614-2.0%
GET.PA (Getlink SE) 205,504 EUR 3,374,632GET.PA value increased by 7620.0%EUR 16.4212GET.PA unit share price increased by 0.00369999999999850.0%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 774,118 INR 3,190,515INDUSTOWER.BO value decreased by -15450-0.5%INR 4.12148INDUSTOWER.BO unit share price decreased by -0.01996-0.5%
BIPC.TO (Brookfield Infrastructure Corp) 69,273 CAD 3,111,982BIPC.TO value decreased by -4010.0%CAD 44.9234BIPC.TO unit share price decreased by -0.00580000000000070.0%
SOBO.TO (South Bow Corporation) 120,772 CAD 3,086,860SOBO.TO value increased by 293521.0%CAD 25.5594SOBO.TO unit share price increased by 0.2431.0%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 851,800 JPY 3,046,8619501.T value decreased by -540.0%JPY 3.576979501.T unit share price decreased by -5.9999999999949E-50.0%
2688.HK (ENN ENERGY) 443,700 HKD 2,969,7232688.HK value decreased by -95094-3.1%HKD 6.693092688.HK unit share price decreased by -0.21432-3.1%
66.HK (MTR CORPORATION) 844,500 HKD 2,929,22266.HK value decreased by -22702-0.8%HKD 3.4685966.HK unit share price decreased by -0.02688-0.8%
POR (Portland General Electric Co) 58,536 USD 2,813,240USD 48.06
TXNM (TXNM Energy, Inc.) 52,383 USD 2,577,244USD 49.2
OGS (One Gas Inc) 32,412 USD 2,514,847USD 77.59
BKH (Black Hills Corporation) 38,916 USD 2,488,289USD 63.94
1038.HK (CKI HOLDINGS) 339,000 HKD 2,369,1221038.HK value increased by 318671.4%HKD 6.988561038.HK unit share price increased by 0.0939999999999991.4%
9508.T (Kyushu Electric Power Company, Incorporated) 245,343 JPY 2,345,3519508.T value increased by 815213.6%JPY 9.559489508.T unit share price increased by 0.332283.6%
SR (Spire Inc) 31,561 USD 2,307,425USD 73.11
MGEE (MGE Energy Inc) 21,380 USD 2,239,769USD 104.76
TORNTPOWER.BO (TORRENT POWER LIMITED) 124,232 INR 2,217,309TORNTPOWER.BO value decreased by -37443-1.7%INR 17.8481TORNTPOWER.BO unit share price decreased by -0.3014-1.7%
9506.T (Tohoku Electric Power Company, Incorporated) 269,000 JPY 2,139,2189506.T value increased by 443742.1%JPY 7.952489506.T unit share price increased by 0.164962.1%
ADP.PA (Aeroports de Paris SA) 18,409 EUR 2,137,073ADP.PA value increased by 430612.1%EUR 116.088ADP.PA unit share price increased by 2.3392.1%
ALE (Allete Inc) 32,747 USD 2,124,625USD 64.88
INW.MI (Infrastrutture Wireless Italiane SpA) 201,867 EUR 2,077,143INW.MI value decreased by -3543-0.2%EUR 10.2897INW.MI unit share price decreased by -0.0175-0.2%
CCOI (Cogent Communications Group Inc) 25,134 USD 2,075,314USD 82.57
AQN.TO (Algonquin Power & Utilities Corp) 415,733 CAD 2,041,500AQN.TO value increased by 112210.6%CAD 4.9106AQN.TO unit share price increased by 0.026990.6%
IRDM (Iridium Communications Inc) 68,403 USD 2,024,729USD 29.6
ELI.BR (Elia Group SA/NV) 21,475 EUR 1,987,601ELI.BR value decreased by -1120-0.1%EUR 92.5542ELI.BR unit share price decreased by -0.05210000000001-0.1%
NWE (NorthWestern Corporation) 35,311 USD 1,932,218USD 54.72
ADANIENSOL.BO (Adani Energy Solutions Limited) 222,743 INR 1,917,388ADANIENSOL.BO value increased by 1733199.9%INR 8.60807ADANIENSOL.BO unit share price increased by 0.778119.9%
ENG.MC (Enagas SA) 139,491 EUR 1,909,337ENG.MC value decreased by -3257-0.2%EUR 13.6879ENG.MC unit share price decreased by -0.023299999999999-0.2%
GMRINFRA.BO (GMR AIRPORTS INFRASTRUCTURE LIMITED) 1,937,478 INR 1,891,475GMRINFRA.BO value increased by 145920.8%INR 0.976256GMRINFRA.BO unit share price increased by 0.00753100000000010.8%
AWR (American States Water Company) 21,750 USD 1,856,798USD 85.37
AVA (Avista Corporation) 47,218 USD 1,822,615USD 38.6
1193.HK (CHINA RES GAS) 499,200 HKD 1,798,8551193.HK value decreased by -29481-1.6%HKD 3.603481193.HK unit share price decreased by -0.05905-1.6%
NTGY.MC (Naturgy Energy Group SA) 71,107 EUR 1,730,486NTGY.MC value decreased by -1448-0.1%EUR 24.3364NTGY.MC unit share price decreased by -0.020299999999999-0.1%
VPK.AS (Koninklijke Vopak NV) 36,980 EUR 1,719,523VPK.AS value decreased by -3714-0.2%EUR 46.4987VPK.AS unit share price decreased by -0.1005-0.2%
HER.MI (Hera SpA) 455,233 EUR 1,690,153HER.MI value decreased by -6733-0.4%EUR 3.71272HER.MI unit share price decreased by -0.01479-0.4%
CWT (California Water Service Group) 32,526 USD 1,665,006USD 51.19
IG.MI (Italgas SpA) 276,496 EUR 1,657,424IG.MI value increased by 74030.4%EUR 5.99439IG.MI unit share price increased by 0.026780.4%
CONCOR.BO (Container Corporation Of India Ltd.) 164,565 INR 1,599,370CONCOR.BO value increased by 231161.5%INR 9.71877CONCOR.BO unit share price increased by 0.140461.5%
CPK (Chesapeake Utilities Corporation) 11,365 USD 1,497,680USD 131.78
ATGL.BO (ADANI TOTAL GAS LIMITED) 157,193 INR 1,494,237ATGL.BO value increased by 20199815.6%INR 9.50575ATGL.BO unit share price increased by 1.2850315.6%
384.HK (CHINA GAS HOLD) 1,698,600 HKD 1,405,289384.HK value decreased by -4845-0.3%HKD 0.827322384.HK unit share price decreased by -0.002852-0.3%
9533.T (Toho Gas Co., Ltd.) 51,500 JPY 1,309,5509533.T value decreased by -7991-0.6%JPY 25.42829533.T unit share price decreased by -0.1551-0.6%
PNN.L (Pennon Group) 154,705 GBP 1,203,715PNN.L value increased by 229361.9%GBP 7.78071PNN.L unit share price increased by 0.148251.9%
144.HK (CHINA MER PORT) 742,000 HKD 1,176,272144.HK value decreased by -4010.0%HKD 1.58527144.HK unit share price decreased by -0.000539999999999980.0%
270.HK (GUANGDONG INV) 1,764,000 HKD 1,103,612270.HK value increased by 358953.4%HKD 0.62563270.HK unit share price increased by 0.0203483.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 19,862 EUR 1,095,231FRA.DE value increased by 138801.3%EUR 55.142FRA.DE unit share price increased by 0.698800000000011.3%
9504.T (The Chugoku Electric Power Co., Inc.) 169,260 JPY 1,053,1499504.T value increased by 185991.8%JPY 6.222089504.T unit share price increased by 0.109891.8%
HE (Hawaiian Electric Industries Inc) 95,297 USD 1,003,477USD 10.53
2633.TW (THSRC) 1,140,000 TWD 998,9242633.TW value decreased by -2243-0.2%TWD 0.8762492633.TW unit share price decreased by -0.0019680000000001-0.2%
SJW (SJW Corporation) 17,984 USD 994,156USD 55.28
NWN (Northwest Natural Gas Co) 20,952 USD 908,060USD 43.34
392.HK (BEIJING ENT) 271,500 HKD 851,037392.HK value decreased by -5523-0.6%HKD 3.13457392.HK unit share price decreased by -0.02035-0.6%
HTWS.L (Helios Towers Plc) 612,600 GBP 770,715HTWS.L value decreased by -4417-0.6%GBP 1.2581HTWS.L unit share price decreased by -0.00722-0.6%
IGL.BO (Indraprashtha Gas Ltd.) 202,231 INR 764,563IGL.BO value decreased by -527-0.1%INR 3.78064IGL.BO unit share price decreased by -0.0026099999999998-0.1%
CESC.BO (CESC Limited) 367,748 INR 758,857CESC.BO value increased by 25140.3%INR 2.06352CESC.BO unit share price increased by 0.00682999999999990.3%
9507.T (Shikoku Electric Power Company, Incorporated) 91,500 JPY 744,2589507.T value increased by 98961.3%JPY 8.133979507.T unit share price increased by 0.108161.3%
FGP.L (FirstGroup PLC) 383,619 GBP 740,977FGP.L value increased by 12060.2%GBP 1.93154FGP.L unit share price increased by 0.00314000000000010.2%
SESG.PA (SES SA) 212,355 EUR 740,456SESG.PA value decreased by -12936-1.7%EUR 3.48688SESG.PA unit share price decreased by -0.06092-1.7%
177.HK (JIANGSU EXPRESS) 688,000 HKD 690,285177.HK value decreased by -2003-0.3%HKD 1.00332177.HK unit share price decreased by -0.00291-0.3%
GUJGASLTD.BO (Gujarat Gas Limited) 117,349 INR 655,517GUJGASLTD.BO value decreased by -558-0.1%INR 5.58605GUJGASLTD.BO unit share price decreased by -0.0047499999999996-0.1%
152.HK (SHENZHEN INT'L) 793,467 HKD 654,414152.HK value decreased by -2230.0%HKD 0.824753152.HK unit share price decreased by -0.000281000000000090.0%
RELINFRA.BO (Reliance Infrastructure Ltd) 197,155 INR 651,690RELINFRA.BO value increased by 81731.3%INR 3.30547RELINFRA.BO unit share price increased by 0.041451.3%
GSPL.BO (Gujarat State Petronet Ltd.) 156,688 INR 643,747GSPL.BO value increased by 89331.4%INR 4.10846GSPL.BO unit share price increased by 0.057011.4%
9505.T (Hokuriku Electric Power Company) 104,700 JPY 607,0919505.T value increased by 65781.1%JPY 5.798399505.T unit share price increased by 0.062831.1%
9509.T (Hokkaido Electric Power Company, Incorporated) 97,100 JPY 542,1329509.T value increased by 99541.9%JPY 5.583239509.T unit share price increased by 0.102511.9%
EVN.VI (EVN AG) 20,504 EUR 531,235EVN.VI value increased by 12620.2%EUR 25.9088EVN.VI unit share price increased by 0.0614999999999990.2%
MGL.BO (Mahanagar Gas Limited) 33,263 INR 464,502MGL.BO value increased by 2450.1%INR 13.9645MGL.BO unit share price increased by 0.0072999999999990.1%
1199.HK (COSCO SHIP PORT) 760,000 HKD 430,5671199.HK value increased by 57131.3%HKD 0.5665361199.HK unit share price increased by 0.0075181.3%
694.HK (BEIJING AIRPORT) 1,108,000 HKD 378,626694.HK value decreased by -7248-1.9%HKD 0.34172694.HK unit share price decreased by -0.006542-1.9%
JSWINFRA.BO (JSW Infrastructure Limited) 101,573 INR 372,832JSWINFRA.BO value increased by 5840.2%INR 3.67058JSWINFRA.BO unit share price increased by 0.00575000000000040.2%
995.HK (ANHUIEXPRESSWAY) 288,000 HKD 332,984995.HK value decreased by -1964-0.6%HKD 1.15619995.HK unit share price decreased by -0.00682-0.6%
855.HK (CHINA WATER) 572,000 HKD 316,710855.HK value decreased by -5254-1.6%HKD 0.553689855.HK unit share price decreased by -0.009185-1.6%
GPPL.BO (Gujarat Pipavav Port Limited) 141,425 INR 309,843GPPL.BO value increased by 23800.8%INR 2.19086GPPL.BO unit share price increased by 0.016820.8%
1083.HK (TG SMART ENERGY) 779,000 HKD 299,2251083.HK value decreased by -3105-1.0%HKD 0.3841141083.HK unit share price decreased by -0.003986-1.0%
RWAY.MI (RAI Way SpA) 53,792 EUR 294,065RWAY.MI value decreased by -1639-0.6%EUR 5.46671RWAY.MI unit share price decreased by -0.03046-0.6%
956.HK (CHINA SUNTIEN) 590,000 HKD 257,703956.HK value decreased by -846-0.3%HKD 0.436785956.HK unit share price decreased by -0.001434-0.3%
ETL.PA (Eutelsat Communications SACA) 80,881 EUR 248,562ETL.PA value decreased by -1792-0.7%EUR 3.07318ETL.PA unit share price decreased by -0.02216-0.7%
107.HK (SICHUAN EXPRESS) 578,000 HKD 236,126107.HK value decreased by -4537-1.9%HKD 0.408522107.HK unit share price decreased by -0.00785-1.9%
9543.T (Shizuoka Gas Co., Ltd.) 35,000 JPY 235,8369543.T value decreased by -1165-0.5%JPY 6.738179543.T unit share price decreased by -0.03329-0.5%
525.HK (GUANGSHEN RAIL) 890,000 HKD 234,387525.HK value decreased by -790.0%HKD 0.263356525.HK unit share price decreased by -8.9000000000006E-50.0%
3633.HK (ZHONGYU ENERGY) 363,000 HKD 210,7823633.HK value increased by 17940.9%HKD 0.5806673633.HK unit share price increased by 0.0049420.9%
1052.HK (YUEXIUTRANSPORT) 428,000 HKD 203,4391052.HK value decreased by -2269-1.1%HKD 0.4753251052.HK unit share price decreased by -0.005301-1.1%
9511.T (The Okinawa Electric Power Company, Incorporated) 28,285 JPY 177,3359511.T value increased by 15310.9%JPY 6.269589511.T unit share price increased by 0.0541300000000010.9%
9536.T (Saibu Gas Holdings Co.,Ltd.) 14,399 JPY 166,3939536.T value decreased by -1544-0.9%JPY 11.55599536.T unit share price decreased by -0.1072-0.9%
357.HK (MEILAN AIRPORT) 144,000 HKD 156,688357.HK value increased by 60544.0%HKD 1.08811357.HK unit share price increased by 0.042044.0%
1600.HK (TIAN LUN GAS) 277,000 HKD 115,6521600.HK value decreased by -390.0%HKD 0.4175161600.HK unit share price decreased by -0.0001410.0%
9534.T (Hokkaido Gas Co., Ltd.) 25,100 JPY 88,6229534.T value decreased by -264-0.3%JPY 3.530769534.T unit share price decreased by -0.01051-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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