Historic portfolio holdings of IDIN.L

IE00B1FZS467 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEE (Nextera Energy Inc)	1,294,892	USD 110,765,062	USD 85.54
ENB.TO (Enbridge Inc)	1,369,421	CAD 65,794,6650.1%	CAD 48.04560.1%
SO (Southern Company)	692,476	USD 62,489,034	USD 90.24
DUK (Duke Energy Corporation)	488,837	USD 60,337,151	USD 123.43
AMT (American Tower Corp)	293,911	USD 53,268,430	USD 181.24
NG.L (National Grid PLC)	3,101,807	GBP 47,017,1911.0%	GBP 15.1581.0%
CP.TO (Canadian Pacific Railway Ltd)	587,365	CAD 42,305,3490.0%	CAD 72.02570.0%
CSX (CSX Corporation)	1,179,313	USD 41,629,749	USD 35.3
NSC (Norfolk Southern Corporation)	141,857	USD 41,142,786	USD 290.03
TRP.TO (TC Energy Corp)	651,825	CAD 35,219,2210.2%	CAD 54.03170.2%
D (Dominion Energy Inc)	536,347	USD 33,543,141	USD 62.54
CNR.TO (Canadian National Railway Co)	351,674	CAD 33,035,9290.0%	CAD 93.93910.0%
KMI (Kinder Morgan Inc)	1,220,186	USD 32,884,013	USD 26.95
XEL (Xcel Energy Inc)	371,491	USD 30,183,644	USD 81.25
EXC (Exelon Corporation)	634,514	USD 29,549,317	USD 46.57
LNG (Cheniere Energy Inc)	138,417	USD 28,484,834	USD 205.79
OKE (ONEOK Inc)	391,652	USD 28,007,035	USD 71.51
ETR (Entergy Corporation)	280,359	USD 27,068,661	USD 96.55
CCI (Crown Castle)	272,808	USD 24,702,764	USD 90.55
TRGP (Targa Resources Inc)	134,643	USD 23,310,743	USD 173.13
ED (Consolidated Edison Inc)	226,634	USD 22,695,129	USD 100.14
WEC (WEC Energy Group Inc)	200,757	USD 22,532,966	USD 112.24
AEE (Ameren Corp)	169,573	USD 17,978,129	USD 106.02
ATO (Atmos Energy Corporation)	99,340	USD 17,458,012	USD 175.74
9020.T (East Japan Railway Company)	654,500	JPY 17,070,6361.0%	JPY 26.08191.0%
PPL (PPL Corporation)	463,771	USD 17,025,033	USD 36.71
FTS.TO (Fortis Inc)	313,823	CAD 16,379,402-0.3%	CAD 52.1931-0.3%
FE (FirstEnergy Corporation)	345,499	USD 16,362,833	USD 47.36
CNP (CenterPoint Energy Inc)	409,101	USD 16,343,585	USD 39.95
AWK (American Water Works)	122,501	USD 15,906,755	USD 129.85
ES (Eversource Energy)	230,314	USD 15,361,944	USD 66.7
9022.T (Central Japan Railway Company)	540,900	JPY 14,969,3471.2%	JPY 27.67491.2%
CMS (CMS Energy Corporation)	187,819	USD 14,137,136	USD 75.27
PPL.TO (Pembina Pipeline Corp)	364,519	CAD 13,957,3180.6%	CAD 38.28970.6%
SBAC (SBA Communications Corp)	67,578	USD 13,163,519	USD 194.79
NI (NiSource Inc)	295,036	USD 12,910,775	USD 43.76
AENA.MC (Aena SME SA)	436,762	EUR 11,895,4230.4%	EUR 27.23550.4%
LNT (Alliant Energy Corp)	162,087	USD 11,213,179	USD 69.18
EVRG (Evergy, Inc. Common Stock)	144,826	USD 11,167,533	USD 77.11
CLNX.MC (Cellnex Telecom SA)	351,298	EUR 10,569,7590.4%	EUR 30.08770.4%
9503.T (The Kansai Electric Power Company, Incorporated)	610,450	JPY 10,345,022-0.2%	JPY 16.9466-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	883,569	EUR 9,281,5540.1%	EUR 10.50460.1%
9531.T (Tokyo Gas Co.,Ltd.)	222,700	JPY 9,150,767-0.5%	JPY 41.0901-0.5%
TENAGA.KL (TENAGA NASIONAL)	2,822,500	MYR 9,071,3461.3%	MYR 3.213941.3%
EMA.TO (Emera Inc.)	185,558	CAD 8,994,588-0.3%	CAD 48.4732-0.3%
2.HK (CLP HOLDINGS LTD)	1,012,851	HKD 8,859,761-0.2%	HKD 8.74735-0.2%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	2,804,229	INR 8,594,099-0.5%	INR 3.06469-0.5%
SRG.MI (Snam SpA)	1,293,256	EUR 8,525,962-0.1%	EUR 6.59263-0.1%
9532.T (Osaka Gas Co., Ltd.)	227,400	JPY 7,964,7830.9%	JPY 35.02540.9%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	468,391	INR 7,914,7760.1%	INR 16.89780.1%
H.TO (Hydro One Ltd)	197,729	CAD 7,718,934-0.1%	CAD 39.0379-0.1%
9502.T (Chubu Electric Power Company, Incorporated)	459,122	JPY 7,175,479-0.1%	JPY 15.6287-0.1%
CNA.L (Centrica PLC)	3,136,528	GBP 7,094,1213.0%	GBP 2.261783.0%
UU.L (United Utilities Group PLC)	429,031	GBP 7,029,0831.1%	GBP 16.38361.1%
WTRG (Essential Utilities Inc)	175,530	USD 6,891,308	USD 39.26
PNW (Pinnacle West Capital Corp)	75,046	USD 6,798,417	USD 90.59
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	694,750	PHP 6,454,269-1.7%	PHP 9.29006-1.7%
3.HK (HONG KONG AND CHINA GAS LTD)	6,782,634	HKD 6,312,2660.3%	HKD 0.9306510.3%
SVT.L (Severn Trent PLC)	164,957	GBP 6,178,918-0.7%	GBP 37.4577-0.7%
015760.KS (KOREA ELECTRIC POWER CORP)	161,809	KRW 5,733,129-1.6%	KRW 35.4315-1.6%
OGE (OGE Energy Corporation)	125,429	USD 5,707,020	USD 45.5
6.HK (POWER ASSETS HOLDINGS LTD)	850,344	HKD 5,700,2940.8%	HKD 6.703520.8%
9501.T (Tokyo Electric Power Company Holdings, Incorporated)	940,600	JPY 4,761,519-1.1%	JPY 5.06221-1.1%
788.HK (CHINA TOWER CORP LTD H)	2,887,100	HKD 4,635,244-0.8%	HKD 1.6055-0.8%
RED.MC (Redeia Corp SA)	254,575	EUR 4,545,5721.0%	EUR 17.85551.0%
TATAPOWER.BO (Tata Power Co. Ltd)	1,035,218	INR 4,544,4920.1%	INR 4.389890.1%
IDA (IDACORP Inc)	33,799	USD 4,421,923	USD 130.83
IG.MI (Italgas SpA)	384,553	EUR 4,280,3520.0%	EUR 11.13070.0%
2688.HK (ENN ENERGY HOLDINGS LTD)	466,100	HKD 4,229,9200.8%	HKD 9.075130.8%
GET.PA (Getlink SE)	220,523	EUR 4,001,4761.7%	EUR 18.14541.7%
66.HK (MTR CORPORATION CORP LTD)	971,500	HKD 3,911,2260.8%	HKD 4.025970.8%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	830,768	INR 3,760,468-0.4%	INR 4.5265-0.4%
POR (Portland General Electric Co)	69,397	USD 3,521,204	USD 50.74
SOBO.TO (South Bow Corporation)	129,588	CAD 3,510,1660.8%	CAD 27.08710.8%
TXNM (TXNM Energy, Inc.)	60,360	USD 3,509,934	USD 58.15
ADP.PA (Aeroports de Paris SA)	23,681	EUR 3,489,7771.5%	EUR 147.3661.5%
BIPC.TO (Brookfield Infrastructure Corp)	74,336	CAD 3,402,5310.3%	CAD 45.77230.3%
BKH (Black Hills Corporation)	46,090	USD 3,364,109	USD 72.99
ELI.BR (Elia Group SA/NV)	27,573	EUR 3,260,891-1.1%	EUR 118.264-1.1%
SR (Spire Inc)	36,540	USD 3,221,366	USD 88.16
9508.T (Kyushu Electric Power Company, Incorporated)	285,743	JPY 3,154,205-1.2%	JPY 11.0386-1.2%
OGS (One Gas Inc)	36,600	USD 3,054,636	USD 83.46
AQN.TO (Algonquin Power & Utilities Corp)	463,165	CAD 2,831,966-0.3%	CAD 6.11438-0.3%
MDU (MDU Resources Group Inc)	126,844	USD 2,684,019	USD 21.16
NWE (NorthWestern Corporation)	37,889	USD 2,587,440	USD 68.29
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	376,000	HKD 2,583,3540.1%	HKD 6.870620.1%
VSAT (ViaSat Inc)	73,687	USD 2,569,466	USD 34.87
ALE (Allete Inc)	37,943	USD 2,564,188	USD 67.58
ENG.MC (Enagas SA)	141,623	EUR 2,331,7080.1%	EUR 16.46420.1%
9506.T (Tohoku Electric Power Company, Incorporated)	289,100	JPY 2,112,095-1.9%	JPY 7.30576-1.9%
AVA (Avista Corporation)	49,948	USD 2,070,345	USD 41.45
ADANIENSOL.BO (Adani Energy Solutions Limited)	187,065	INR 2,061,836-0.7%	INR 11.022-0.7%
GMRAIRPORT.NS (GMR AIRPORTS LTD)	1,706,902	INR 2,039,127-0.1%	INR 1.19464-0.1%
384.HK (CHINA GAS HOLDINGS LTD)	1,822,400	HKD 2,016,950-0.9%	HKD 1.10675-0.9%
PNN.L (Pennon Group)	270,721	GBP 1,980,0534.6%	GBP 7.3144.6%
MGEE (MGE Energy Inc)	22,941	USD 1,897,450	USD 82.71
CPK (Chesapeake Utilities Corporation)	13,637	USD 1,887,088	USD 138.38
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	22,595	EUR 1,881,0000.5%	EUR 83.24850.5%
ACO-X.TO (ATCO Ltd)	47,726	CAD 1,875,3690.3%	CAD 39.29450.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	196,957	EUR 1,805,2000.5%	EUR 9.165450.5%
TORNTPOWER.BO (TORRENT POWER LIMITED)	117,739	INR 1,730,868-0.3%	INR 14.7009-0.3%
AWR (American States Water Company)	23,343	USD 1,728,082	USD 74.03
270.HK (GUANGDONG INVESTMENT LTD)	1,744,000	HKD 1,706,0020.2%	HKD 0.9782120.2%
CWT (California Water Service Group)	36,831	USD 1,675,811	USD 45.5
MER.PS (MANILA ELECTRIC)	166,250	PHP 1,663,278-1.5%	PHP 10.0047-1.5%
1193.HK (CHINA RESOURCES GAS GROUP LTD)	536,000	HKD 1,552,9841.1%	HKD 2.897361.1%
9533.T (Toho Gas Co., Ltd.)	49,400	JPY 1,552,016-0.4%	JPY 31.4173-0.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	736,000	HKD 1,506,153-1.0%	HKD 2.0464-1.0%
SESG.PA (SES SA)	227,923	EUR 1,409,8552.5%	EUR 6.185662.5%
601816.SS (CH (京沪高铁))	1,926,400	CNY 1,380,6000.1%	CNY 0.7166740.1%
9504.T (The Chugoku Electric Power Co., Inc.)	199,660	JPY 1,306,032-1.8%	JPY 6.54128-1.8%
HTWS.L (Helios Towers Plc)	602,955	GBP 1,281,4601.1%	GBP 2.12531.1%
CONCOR.BO (Container Corporation Of India Ltd.)	220,862	INR 1,271,272-0.9%	INR 5.75596-0.9%
NWN (Northwest Natural Gas Co)	25,094	USD 1,234,374	USD 49.19
HE (Hawaiian Electric Industries Inc)	102,315	USD 1,206,294	USD 11.79
2633.TW (THSRC)	1,224,000	TWD 1,088,043-0.7%	TWD 0.888924-0.7%
ATGL.BO (ADANI TOTAL GAS LIMITED)	151,368	INR 1,022,877-0.4%	INR 6.75755-0.4%
IRDM (Iridium Communications Inc)	60,642	USD 996,954	USD 16.44
9507.T (Shikoku Electric Power Company, Incorporated)	97,800	JPY 981,9730.1%	JPY 10.04060.1%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	851,967	HKD 949,4900.0%	HKD 1.114470.0%
177.HK (JIANGSU EXPRESSWAY LTD H)	730,000	HKD 943,0550.0%	HKD 1.291860.0%
9509.T (Hokkaido Electric Power Company, Incorporated)	121,600	JPY 934,667-4.4%	JPY 7.68641-4.4%
IGL.BO (Indraprashtha Gas Ltd.)	421,376	INR 932,894-0.8%	INR 2.21392-0.8%
FGP.L (FirstGroup PLC)	383,237	GBP 891,170-0.8%	GBP 2.32538-0.8%
TEP.L (Telecom Plus PLC)	39,978	GBP 846,474-0.9%	GBP 21.1735-0.9%
CESC.BO (CESC Limited)	395,294	INR 756,174-1.5%	INR 1.91294-1.5%
9505.T (Hokuriku Electric Power Company)	112,200	JPY 726,036-2.8%	JPY 6.47091-2.8%
EVN.VI (EVN AG)	22,031	EUR 676,9120.2%	EUR 30.72540.2%
601006.SS (DAQIN RAILWAY (大秦铁路))	834,900	CNY 650,279-0.6%	CNY 0.778871-0.6%
JSWINFRA.BO (JSW Infrastructure Limited)	211,131	INR 637,9500.0%	INR 3.021580.0%
PGAS.JK (PERUSAHAAN GAS NEGARA)	5,939,900	IDR 621,119-0.7%	IDR 0.104567-0.7%
1199.HK (COSCO SHIPPING PORTS LTD)	802,000	HKD 583,4980.2%	HKD 0.7275540.2%
GUJGASLTD.BO (Gujarat Gas Limited)	126,040	INR 567,3440.3%	INR 4.50130.3%
GSPL.BO (Gujarat State Petronet Ltd.)	168,307	INR 554,820-0.2%	INR 3.29648-0.2%
995.HK (ANHUI EXPRESSWAY LTD H)	288,000	HKD 517,175-0.2%	HKD 1.79575-0.2%
CCOI (Cogent Communications Group Inc)	26,952	USD 512,088	USD 19
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	110,800	CNY 495,553-0.4%	CNY 4.4725-0.4%
MGL.BO (Mahanagar Gas Limited)	35,745	INR 485,899-0.7%	INR 13.5935-0.7%
855.HK (CHINA WATER AFFAIRS GROUP LTD)	614,000	HKD 480,6561.7%	HKD 0.7828271.7%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT)	830,000	HKD 468,372-1.4%	HKD 0.564304-1.4%
036460.KS (KOREA GAS)	16,243	KRW 463,5152.0%	KRW 28.53632.0%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	310,800	CNY 444,166-0.1%	CNY 1.42911-0.1%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP)	1,192,000	HKD 430,5570.3%	HKD 0.3612060.3%
1083.HK (TOWNGAS SMART ENERGY LTD)	842,000	HKD 419,9450.2%	HKD 0.4987470.2%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI)	11,278,000	IDR 413,4361.8%	IDR 0.03665861.8%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团))	499,300	CNY 386,067-0.1%	CNY 0.773216-0.1%
600803.SS (ENN-NG (新奥股份))	125,400	CNY 376,8551.2%	CNY 3.005221.2%
RWAY.MI (RAI Way SpA)	57,867	EUR 369,687-0.5%	EUR 6.38856-0.5%
RELINFRA.BO (Reliance Infrastructure Ltd)	184,330	INR 344,5845.6%	INR 1.869395.6%
107.HK (SICHUAN EXPRESS LTD H)	474,000	HKD 327,8000.2%	HKD 0.6915610.2%
IRBINVIT.BO (IRB INVIT UNITS)	451,863	INR 306,9680.2%	INR 0.6793390.2%
GPPL.BO (Gujarat Pipavav Port Limited)	152,139	INR 298,017-2.9%	INR 1.95885-2.9%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE)	2,382,400	IDR 284,9140.4%	IDR 0.1195910.4%
9543.T (Shizuoka Gas Co., Ltd.)	37,100	JPY 282,911-0.2%	JPY 7.62563-0.2%
525.HK (GUANGSHEN RAILWAY LTD H)	956,000	HKD 271,580-0.5%	HKD 0.284079-0.5%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT)	470,000	HKD 267,6390.0%	HKD 0.5694450.0%
TOWR.JK (SARANA MENARA NUSANTARA)	8,073,500	IDR 262,0010.1%	IDR 0.0324520.1%
JSMR.JK (JASA MARGA)	1,029,600	IDR 215,325-1.3%	IDR 0.209135-1.3%
9511.T (The Okinawa Electric Power Company, Incorporated)	30,385	JPY 207,796-0.2%	JPY 6.83877-0.2%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR)	144,000	HKD 191,2100.1%	HKD 1.327850.1%
600635.SS (DZUG (大众公用))	161,200	CNY 188,4456.6%	CNY 1.169016.6%
601018.SS (NZP (宁波港))	353,800	CNY 185,0430.7%	CNY 0.5230160.7%
9536.T (Saibu Gas Holdings Co.,Ltd.)	14,399	JPY 178,243-0.1%	JPY 12.3788-0.1%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速))	90,300	CNY 168,1070.8%	CNY 1.861650.8%
600350.SS (SDHS (山东高速))	128,100	CNY 168,0390.0%	CNY 1.311780.0%
601000.SS (TSPGC (唐山港))	297,900	CNY 162,123-0.6%	CNY 0.54422-0.6%
601298.SS (QDPI (青岛港))	132,600	CNY 158,9470.8%	CNY 1.19870.8%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	353,850	CNY 151,0570.3%	CNY 0.4268960.3%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD)	384,000	HKD 145,1200.0%	HKD 0.3779170.0%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited)	123,400	CNY 138,5000.1%	CNY 1.122370.1%
ETL.PA (Eutelsat Communications SACA)	53,313	EUR 133,5181.9%	EUR 2.504421.9%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场))	96,800	CNY 131,6330.1%	CNY 1.359850.1%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.)	71,700	CNY 123,143-0.3%	CNY 1.71748-0.3%
601333.SS (GSRC (广深铁路))	281,200	CNY 119,2480.3%	CNY 0.4240680.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	121,400	CNY 119,0940.8%	CNY 0.9810050.8%
004690.KS (SAMCHULLY LTD)	1,283	KRW 105,720-1.6%	KRW 82.4006-1.6%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.)	170,000	CNY 105,4940.2%	CNY 0.6205530.2%
601880.SS (LIAONING PORT (辽港股份))	455,000	CNY 103,550-0.7%	CNY 0.227582-0.7%
001872.SZ (China Merchants Port Group Co., Ltd.)	33,300	CNY 93,1540.2%	CNY 2.797420.2%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速))	170,900	CNY 91,316-1.9%	CNY 0.534324-1.9%
000089.SZ (Shenzhen Airport Co., Ltd.)	90,500	CNY 88,270-0.2%	CNY 0.975359-0.2%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速))	39,200	CNY 86,4970.9%	CNY 2.206560.9%
600717.SS (TIANJIN PORT (天津港))	131,400	CNY 84,141-0.5%	CNY 0.640342-0.5%
601228.SS (GZP (广州港))	180,800	CNY 83,572-0.7%	CNY 0.462235-0.7%
600903.SS (GUIZHOU GAS (贵州燃气))	84,300	CNY 81,746-0.2%	CNY 0.969703-0.2%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.)	50,800	CNY 80,067-0.1%	CNY 1.57612-0.1%
601158.SS (CHONGQING WATER (重庆水务))	99,800	CNY 66,304-0.1%	CNY 0.664369-0.1%
300332.SZ (Top Resource Energy Co., Ltd.)	34,500	CNY 27,3101.2%	CNY 0.7915941.2%

IE00B1FZS467 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEE (Nextera Energy Inc)	1,294,892	USD 110,765,0620.8%	USD 85.540.8%
ENB.TO (Enbridge Inc)	1,369,421	CAD 65,731,0390.9%	CAD 47.99910.9%
SO (Southern Company)	692,476	USD 62,489,0341.1%	USD 90.241.1%
DUK (Duke Energy Corporation)	488,837	USD 60,337,1511.2%	USD 123.431.2%
AMT (American Tower Corp)	293,911	USD 53,268,4300.8%	USD 181.240.8%
NG.L (National Grid PLC)	3,101,807	GBP 46,547,5731.4%	GBP 15.00661.4%
CP.TO (Canadian Pacific Railway Ltd)	587,365	CAD 42,320,8670.7%	CAD 72.05210.7%
CSX (CSX Corporation)	1,179,313	USD 41,629,7491.1%	USD 35.31.1%
NSC (Norfolk Southern Corporation)	141,857	USD 41,142,7860.3%	USD 290.030.3%
TRP.TO (TC Energy Corp)	651,825	CAD 35,149,8130.5%	CAD 53.92520.5%
D (Dominion Energy Inc)	536,347	USD 33,543,1411.6%	USD 62.541.6%
CNR.TO (Canadian National Railway Co)	351,674	CAD 33,032,0621.4%	CAD 93.92811.4%
KMI (Kinder Morgan Inc)	1,220,186	USD 32,884,0131.6%	USD 26.951.6%
XEL (Xcel Energy Inc)	371,491	USD 30,183,6441.1%	USD 81.251.1%
EXC (Exelon Corporation)	634,514	USD 29,549,3171.7%	USD 46.571.7%
LNG (Cheniere Energy Inc)	138,417	USD 28,484,8340.4%	USD 205.790.4%
OKE (ONEOK Inc)	391,652	USD 28,007,0350.9%	USD 71.510.9%
ETR (Entergy Corporation)	280,359	USD 27,068,6611.3%	USD 96.551.3%
CCI (Crown Castle)	272,808	USD 24,702,7641.3%	USD 90.551.3%
TRGP (Targa Resources Inc)	134,643	USD 23,310,7431.2%	USD 173.131.2%
ED (Consolidated Edison Inc)	226,634	USD 22,695,1291.3%	USD 100.141.3%
WEC (WEC Energy Group Inc)	200,757	USD 22,532,9660.9%	USD 112.240.9%
AEE (Ameren Corp)	169,573	USD 17,978,1291.0%	USD 106.021.0%
ATO (Atmos Energy Corporation)	99,340	USD 17,458,0121.4%	USD 175.741.4%
PPL (PPL Corporation)	463,771	USD 17,025,0330.8%	USD 36.710.8%
9020.T (East Japan Railway Company)	654,500	JPY 16,908,0040.9%	JPY 25.83350.9%
FTS.TO (Fortis Inc)	313,823	CAD 16,429,5770.8%	CAD 52.3530.8%
FE (FirstEnergy Corporation)	345,499	USD 16,362,8330.9%	USD 47.360.9%
CNP (CenterPoint Energy Inc)	409,101	USD 16,343,5851.4%	USD 39.951.4%
AWK (American Water Works)	122,501	USD 15,906,755-0.4%	USD 129.85-0.4%
ES (Eversource Energy)	230,314	USD 15,361,9441.2%	USD 66.71.2%
9022.T (Central Japan Railway Company)	540,900	JPY 14,796,2991.8%	JPY 27.3551.8%
CMS (CMS Energy Corporation)	187,819	USD 14,137,1360.6%	USD 75.270.6%
PPL.TO (Pembina Pipeline Corp)	364,519	CAD 13,871,2490.1%	CAD 38.05360.1%
SBAC (SBA Communications Corp)	67,578	USD 13,163,5190.8%	USD 194.790.8%
NI (NiSource Inc)	295,036	USD 12,910,7751.4%	USD 43.761.4%
AENA.MC (Aena SME SA)	436,762	EUR 11,845,2480.7%	EUR 27.12060.7%
LNT (Alliant Energy Corp)	162,087	USD 11,213,1791.0%	USD 69.181.0%
EVRG (Evergy, Inc. Common Stock)	144,826	USD 11,167,5330.7%	USD 77.110.7%
CLNX.MC (Cellnex Telecom SA)	351,298	EUR 10,524,9410.8%	EUR 29.96010.8%
9503.T (The Kansai Electric Power Company, Incorporated)	610,450	JPY 10,368,9673.0%	JPY 16.98583.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	883,569	EUR 9,269,7591.3%	EUR 10.49131.3%
9531.T (Tokyo Gas Co.,Ltd.)	222,700	JPY 9,195,5844.2%	JPY 41.29144.2%
EMA.TO (Emera Inc.)	185,558	CAD 9,017,5130.4%	CAD 48.59670.4%
TENAGA.KL (TENAGA NASIONAL)	2,822,500	MYR 8,953,3850.1%	MYR 3.172150.1%
2.HK (CLP HOLDINGS LTD)	1,012,851	HKD 8,874,2630.1%	HKD 8.761670.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	2,804,229	INR 8,640,2370.5%	INR 3.081150.5%
SRG.MI (Snam SpA)	1,293,256	EUR 8,537,6421.3%	EUR 6.601661.3%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	468,391	INR 7,902,9951.4%	INR 16.87261.4%
9532.T (Osaka Gas Co., Ltd.)	227,400	JPY 7,893,7642.1%	JPY 34.71312.1%
H.TO (Hydro One Ltd)	197,729	CAD 7,724,042-0.4%	CAD 39.0638-0.4%
9502.T (Chubu Electric Power Company, Incorporated)	459,122	JPY 7,183,6413.4%	JPY 15.64653.4%
UU.L (United Utilities Group PLC)	429,031	GBP 6,954,7221.7%	GBP 16.21031.7%
WTRG (Essential Utilities Inc)	175,530	USD 6,891,308-0.7%	USD 39.26-0.7%
CNA.L (Centrica PLC)	3,136,528	GBP 6,887,0781.4%	GBP 2.195761.4%
PNW (Pinnacle West Capital Corp)	75,046	USD 6,798,4171.2%	USD 90.591.2%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	694,750	PHP 6,562,7081.9%	PHP 9.446141.9%
3.HK (HONG KONG AND CHINA GAS LTD)	6,782,634	HKD 6,295,880-1.1%	HKD 0.928235-1.1%
SVT.L (Severn Trent PLC)	164,957	GBP 6,222,9752.0%	GBP 37.72482.0%
015760.KS (KOREA ELECTRIC POWER CORP)	161,809	KRW 5,828,9663.0%	KRW 36.02373.0%
OGE (OGE Energy Corporation)	125,429	USD 5,707,0201.4%	USD 45.51.4%
6.HK (POWER ASSETS HOLDINGS LTD)	850,344	HKD 5,657,517-0.1%	HKD 6.65321-0.1%
9501.T (Tokyo Electric Power Company Holdings, Incorporated)	940,600	JPY 4,814,0924.4%	JPY 5.118114.4%
788.HK (CHINA TOWER CORP LTD H)	2,887,100	HKD 4,673,1365.1%	HKD 1.618635.1%
TATAPOWER.BO (Tata Power Co. Ltd)	1,035,218	INR 4,540,0873.0%	INR 4.385633.0%
RED.MC (Redeia Corp SA)	254,575	EUR 4,502,5000.5%	EUR 17.68630.5%
IDA (IDACORP Inc)	33,799	USD 4,421,9231.0%	USD 130.831.0%
IG.MI (Italgas SpA)	384,553	EUR 4,280,9191.7%	EUR 11.13221.7%
2688.HK (ENN ENERGY HOLDINGS LTD)	466,100	HKD 4,194,6720.8%	HKD 8.999510.8%
GET.PA (Getlink SE)	220,523	EUR 3,933,4710.8%	EUR 17.8370.8%
66.HK (MTR CORPORATION CORP LTD)	971,500	HKD 3,881,9031.4%	HKD 3.995781.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	830,768	INR 3,774,6640.4%	INR 4.543580.4%
POR (Portland General Electric Co)	69,397	USD 3,521,2040.8%	USD 50.740.8%
TXNM (TXNM Energy, Inc.)	60,360	USD 3,509,9340.3%	USD 58.150.3%
SOBO.TO (South Bow Corporation)	129,588	CAD 3,482,968-1.3%	CAD 26.8772-1.3%
ADP.PA (Aeroports de Paris SA)	23,681	EUR 3,439,0191.8%	EUR 145.2231.8%
BIPC.TO (Brookfield Infrastructure Corp)	74,336	CAD 3,391,4331.8%	CAD 45.6231.8%
BKH (Black Hills Corporation)	46,090	USD 3,364,1091.4%	USD 72.991.4%
ELI.BR (Elia Group SA/NV)	27,573	EUR 3,297,9730.6%	EUR 119.6090.6%
SR (Spire Inc)	36,540	USD 3,221,3661.2%	USD 88.161.2%
9508.T (Kyushu Electric Power Company, Incorporated)	285,743	JPY 3,194,0011.8%	JPY 11.17791.8%
OGS (One Gas Inc)	36,600	USD 3,054,6360.6%	USD 83.460.6%
AQN.TO (Algonquin Power & Utilities Corp)	463,165	CAD 2,840,3100.9%	CAD 6.132390.9%
MDU (MDU Resources Group Inc)	126,844	USD 2,684,019	USD 21.16
NWE (NorthWestern Corporation)	37,889	USD 2,587,4401.2%	USD 68.291.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	376,000	HKD 2,581,368-0.6%	HKD 6.86534-0.6%
VSAT (ViaSat Inc)	73,687	USD 2,569,4665.6%	USD 34.875.6%
ALE (Allete Inc)	37,943	USD 2,564,1880.1%	USD 67.580.1%
ENG.MC (Enagas SA)	141,623	EUR 2,329,9821.6%	EUR 16.4521.6%
9506.T (Tohoku Electric Power Company, Incorporated)	289,100	JPY 2,152,1942.7%	JPY 7.444462.7%
ADANIENSOL.BO (Adani Energy Solutions Limited)	187,065	INR 2,077,0862.0%	INR 11.10362.0%
AVA (Avista Corporation)	49,948	USD 2,070,3450.5%	USD 41.450.5%
GMRAIRPORT.NS (GMR AIRPORTS LTD)	1,706,902	INR 2,041,3512.4%	INR 1.195942.4%
384.HK (CHINA GAS HOLDINGS LTD)	1,822,400	HKD 2,036,0311.0%	HKD 1.117231.0%
MGEE (MGE Energy Inc)	22,941	USD 1,897,4500.7%	USD 82.710.7%
PNN.L (Pennon Group)	270,721	GBP 1,892,5382.4%	GBP 6.990732.4%
CPK (Chesapeake Utilities Corporation)	13,637	USD 1,887,0880.9%	USD 138.380.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	22,595	EUR 1,872,414-0.4%	EUR 82.8685-0.4%
ACO-X.TO (ATCO Ltd)	47,726	CAD 1,870,469-0.6%	CAD 39.1918-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	196,957	EUR 1,796,5100.8%	EUR 9.121330.8%
TORNTPOWER.BO (TORRENT POWER LIMITED)	117,739	INR 1,735,8401.7%	INR 14.74311.7%
AWR (American States Water Company)	23,343	USD 1,728,082-0.3%	USD 74.03-0.3%
270.HK (GUANGDONG INVESTMENT LTD)	1,744,000	HKD 1,701,8021.1%	HKD 0.9758041.1%
MER.PS (MANILA ELECTRIC)	166,250	PHP 1,689,0501.8%	PHP 10.15971.8%
CWT (California Water Service Group)	36,831	USD 1,675,811-0.4%	USD 45.5-0.4%
9533.T (Toho Gas Co., Ltd.)	49,400	JPY 1,558,5042.2%	JPY 31.54872.2%
1193.HK (CHINA RESOURCES GAS GROUP LTD)	536,000	HKD 1,536,7050.4%	HKD 2.866990.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	736,000	HKD 1,520,5990.9%	HKD 2.066030.9%
601816.SS (CH (京沪高铁))	1,926,400	CNY 1,378,842-0.1%	CNY 0.715761-0.1%
SESG.PA (SES SA)	227,923	EUR 1,374,9670.1%	EUR 6.032590.1%
9504.T (The Chugoku Electric Power Co., Inc.)	199,660	JPY 1,330,0033.1%	JPY 6.661343.1%
CONCOR.BO (Container Corporation Of India Ltd.)	220,862	INR 1,283,0811.1%	INR 5.809421.1%
HTWS.L (Helios Towers Plc)	602,955	GBP 1,268,1180.6%	GBP 2.103170.6%
NWN (Northwest Natural Gas Co)	25,094	USD 1,234,3740.7%	USD 49.190.7%
HE (Hawaiian Electric Industries Inc)	102,315	USD 1,206,2940.5%	USD 11.790.5%
2633.TW (THSRC)	1,224,000	TWD 1,095,7701.1%	TWD 0.8952371.1%
ATGL.BO (ADANI TOTAL GAS LIMITED)	151,368	INR 1,027,1360.1%	INR 6.785690.1%
IRDM (Iridium Communications Inc)	60,642	USD 996,954-0.1%	USD 16.44-0.1%
9507.T (Shikoku Electric Power Company, Incorporated)	97,800	JPY 981,2821.8%	JPY 10.03361.8%
9509.T (Hokkaido Electric Power Company, Incorporated)	121,600	JPY 977,9319.1%	JPY 8.04229.1%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	851,967	HKD 949,6481.5%	HKD 1.114651.5%
177.HK (JIANGSU EXPRESSWAY LTD H)	730,000	HKD 943,2130.9%	HKD 1.292070.9%
IGL.BO (Indraprashtha Gas Ltd.)	421,376	INR 940,4272.2%	INR 2.23182.2%
FGP.L (FirstGroup PLC)	383,237	GBP 898,2741.4%	GBP 2.343911.4%
TEP.L (Telecom Plus PLC)	39,978	GBP 854,555-1.2%	GBP 21.3756-1.2%
CESC.BO (CESC Limited)	395,294	INR 768,0163.7%	INR 1.94293.7%
9505.T (Hokuriku Electric Power Company)	112,200	JPY 747,0445.3%	JPY 6.658155.3%
EVN.VI (EVN AG)	22,031	EUR 675,3720.4%	EUR 30.65550.4%
601006.SS (DAQIN RAILWAY (大秦铁路))	834,900	CNY 654,2770.1%	CNY 0.7836590.1%
JSWINFRA.BO (JSW Infrastructure Limited)	211,131	INR 637,9900.9%	INR 3.021770.9%
PGAS.JK (PERUSAHAAN GAS NEGARA)	5,939,900	IDR 625,7221.2%	IDR 0.1053421.2%
1199.HK (COSCO SHIPPING PORTS LTD)	802,000	HKD 582,564-0.2%	HKD 0.726389-0.2%
GUJGASLTD.BO (Gujarat Gas Limited)	126,040	INR 565,8250.4%	INR 4.489250.4%
GSPL.BO (Gujarat State Petronet Ltd.)	168,307	INR 555,8150.0%	INR 3.302390.0%
995.HK (ANHUI EXPRESSWAY LTD H)	288,000	HKD 518,3720.1%	HKD 1.79990.1%
CCOI (Cogent Communications Group Inc)	26,952	USD 512,0886.2%	USD 196.2%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	110,800	CNY 497,4670.7%	CNY 4.489770.7%
MGL.BO (Mahanagar Gas Limited)	35,745	INR 489,4741.2%	INR 13.69351.2%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT)	830,000	HKD 474,853-1.3%	HKD 0.572112-1.3%
855.HK (CHINA WATER AFFAIRS GROUP LTD)	614,000	HKD 472,8420.7%	HKD 0.7701010.7%
036460.KS (KOREA GAS)	16,243	KRW 454,3652.2%	KRW 27.9732.2%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	310,800	CNY 444,477-0.2%	CNY 1.43011-0.2%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP)	1,192,000	HKD 429,097-0.4%	HKD 0.359981-0.4%
1083.HK (TOWNGAS SMART ENERGY LTD)	842,000	HKD 418,9320.0%	HKD 0.4975440.0%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI)	11,278,000	IDR 406,1703.4%	IDR 0.03601443.4%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团))	499,300	CNY 386,3370.0%	CNY 0.7737570.0%
600803.SS (ENN-NG (新奥股份))	125,400	CNY 372,3291.2%	CNY 2.969131.2%
RWAY.MI (RAI Way SpA)	57,867	EUR 371,556-0.1%	EUR 6.42086-0.1%
107.HK (SICHUAN EXPRESS LTD H)	474,000	HKD 327,2451.9%	HKD 0.690391.9%
RELINFRA.BO (Reliance Infrastructure Ltd)	184,330	INR 326,1704.2%	INR 1.769494.2%
GPPL.BO (Gujarat Pipavav Port Limited)	152,139	INR 307,0260.7%	INR 2.018060.7%
IRBINVIT.BO (IRB INVIT UNITS)	451,863	INR 306,443-0.3%	INR 0.678177-0.3%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE)	2,382,400	IDR 283,857	IDR 0.119148
9543.T (Shizuoka Gas Co., Ltd.)	37,100	JPY 283,423-0.1%	JPY 7.63943-0.1%
525.HK (GUANGSHEN RAILWAY LTD H)	956,000	HKD 272,8550.9%	HKD 0.2854130.9%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT)	470,000	HKD 267,6840.2%	HKD 0.569540.2%
TOWR.JK (SARANA MENARA NUSANTARA)	8,073,500	IDR 261,6860.9%	IDR 0.0324130.9%
JSMR.JK (JASA MARGA)	1,029,600	IDR 218,157-0.3%	IDR 0.211885-0.3%
9511.T (The Okinawa Electric Power Company, Incorporated)	30,385	JPY 208,2320.9%	JPY 6.853120.9%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR)	144,000	HKD 191,0570.0%	HKD 1.326780.0%
601018.SS (NZP (宁波港))	353,800	CNY 183,6710.7%	CNY 0.5191380.7%
9536.T (Saibu Gas Holdings Co.,Ltd.)	14,399	JPY 178,4860.0%	JPY 12.39570.0%
600635.SS (DZUG (大众公用))	161,200	CNY 176,7191.3%	CNY 1.096271.3%
600350.SS (SDHS (山东高速))	128,100	CNY 167,976-0.2%	CNY 1.31129-0.2%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速))	90,300	CNY 166,692-0.8%	CNY 1.84598-0.8%
601000.SS (TSPGC (唐山港))	297,900	CNY 163,079-0.6%	CNY 0.547429-0.6%
601298.SS (QDPI (青岛港))	132,600	CNY 157,7450.5%	CNY 1.189630.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	353,850	CNY 150,6620.1%	CNY 0.4257790.1%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD)	384,000	HKD 145,144-0.7%	HKD 0.377979-0.7%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited)	123,400	CNY 138,422-0.5%	CNY 1.12173-0.5%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场))	96,800	CNY 131,4510.1%	CNY 1.357960.1%
ETL.PA (Eutelsat Communications SACA)	53,313	EUR 130,994-25.2%	EUR 2.45707-25.2%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.)	71,700	CNY 123,5330.4%	CNY 1.722910.4%
601333.SS (GSRC (广深铁路))	281,200	CNY 118,933-0.2%	CNY 0.422948-0.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	121,400	CNY 118,148-0.1%	CNY 0.973213-0.1%
004690.KS (SAMCHULLY LTD)	1,283	KRW 107,4930.7%	KRW 83.78250.7%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.)	170,000	CNY 105,327-1.7%	CNY 0.619571-1.7%
601880.SS (LIAONING PORT (辽港股份))	455,000	CNY 104,2660.8%	CNY 0.2291560.8%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速))	170,900	CNY 93,072-2.9%	CNY 0.544599-2.9%
001872.SZ (China Merchants Port Group Co., Ltd.)	33,300	CNY 92,9370.9%	CNY 2.79090.9%
000089.SZ (Shenzhen Airport Co., Ltd.)	90,500	CNY 88,459	CNY 0.977448
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速))	39,200	CNY 85,726-1.2%	CNY 2.18689-1.2%
600717.SS (TIANJIN PORT (天津港))	131,400	CNY 84,572-0.1%	CNY 0.643623-0.1%
601228.SS (GZP (广州港))	180,800	CNY 84,1420.1%	CNY 0.4653870.1%
600903.SS (GUIZHOU GAS (贵州燃气))	84,300	CNY 81,922-0.4%	CNY 0.971791-0.4%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.)	50,800	CNY 80,1230.0%	CNY 1.577220.0%
601158.SS (CHONGQING WATER (重庆水务))	99,800	CNY 66,3511.0%	CNY 0.664841.0%
300332.SZ (Top Resource Energy Co., Ltd.)	34,500	CNY 26,987-1.1%	CNY 0.782232-1.1%

IE00B1FZS467 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEE (Nextera Energy Inc)	1,294,892 -0.6%	USD 109,845,6880.1%	USD 84.830.7%
ENB.TO (Enbridge Inc)	1,369,421 -0.6%	CAD 65,119,456-0.1%	CAD 47.55250.5%
SO (Southern Company)	692,476 -0.6%	USD 61,831,182-0.4%	USD 89.290.2%
DUK (Duke Energy Corporation)	488,837 -0.6%	USD 59,603,895-0.7%	USD 121.93-0.1%
AMT (American Tower Corp)	293,911 -0.6%	USD 52,833,441-0.5%	USD 179.760.1%
NG.L (National Grid PLC)	3,101,807 -0.6%	GBP 45,918,5230.7%	GBP 14.80381.3%
CP.TO (Canadian Pacific Railway Ltd)	587,365 -0.6%	CAD 42,020,9661.7%	CAD 71.54152.3%
CSX (CSX Corporation)	1,179,313 -0.6%	USD 41,158,0240.9%	USD 34.91.5%
NSC (Norfolk Southern Corporation)	141,857 -0.6%	USD 41,005,1841.5%	USD 289.062.1%
TRP.TO (TC Energy Corp)	651,825 -0.6%	CAD 34,979,019-0.8%	CAD 53.6632-0.2%
D (Dominion Energy Inc)	536,347 -0.6%	USD 33,006,794-0.7%	USD 61.54-0.1%
CNR.TO (Canadian National Railway Co)	351,674 -0.6%	CAD 32,580,9201.5%	CAD 92.64522.1%
KMI (Kinder Morgan Inc)	1,220,186 -0.6%	USD 32,359,333-1.7%	USD 26.52-1.1%
XEL (Xcel Energy Inc)	371,491 -0.6%	USD 29,864,161-0.4%	USD 80.390.2%
EXC (Exelon Corporation)	634,514 -0.6%	USD 29,048,051-1.6%	USD 45.78-1.0%
LNG (Cheniere Energy Inc)	138,417 -0.6%	USD 28,363,027-0.4%	USD 204.910.2%
OKE (ONEOK Inc)	391,652 -0.6%	USD 27,760,2940.3%	USD 70.880.9%
ETR (Entergy Corporation)	280,359 -0.6%	USD 26,709,802-0.8%	USD 95.27-0.2%
CCI (Crown Castle)	272,808 -0.6%	USD 24,389,035-0.2%	USD 89.40.4%
TRGP (Targa Resources Inc)	134,643 -0.6%	USD 23,032,0320.1%	USD 171.060.7%
ED (Consolidated Edison Inc)	226,634 -0.6%	USD 22,402,771-0.7%	USD 98.85-0.1%
WEC (WEC Energy Group Inc)	200,757 -0.6%	USD 22,328,194-0.4%	USD 111.220.2%
AEE (Ameren Corp)	169,573 -0.6%	USD 17,791,599-0.5%	USD 104.920.1%
ATO (Atmos Energy Corporation)	99,340 -0.6%	USD 17,219,596-1.3%	USD 173.34-0.7%
PPL (PPL Corporation)	463,771 -0.6%	USD 16,885,902-0.8%	USD 36.41-0.2%
9020.T (East Japan Railway Company)	654,500 -0.6%	JPY 16,765,3930.8%	JPY 25.61561.4%
FTS.TO (Fortis Inc)	313,823 -0.6%	CAD 16,295,7040.4%	CAD 51.92641.0%
FE (FirstEnergy Corporation)	345,499 -0.6%	USD 16,210,813-1.5%	USD 46.92-0.9%
CNP (CenterPoint Energy Inc)	409,101 -0.6%	USD 16,122,670-1.4%	USD 39.41-0.8%
AWK (American Water Works)	122,501 -0.6%	USD 15,972,905-1.5%	USD 130.39-0.9%
ES (Eversource Energy)	230,314 -0.6%	USD 15,186,905-0.2%	USD 65.940.4%
9022.T (Central Japan Railway Company)	540,900 -0.6%	JPY 14,537,8462.4%	JPY 26.87713.0%
CMS (CMS Energy Corporation)	187,819 -0.6%	USD 14,050,7390.1%	USD 74.810.7%
PPL.TO (Pembina Pipeline Corp)	364,519 -0.6%	CAD 13,853,092-0.2%	CAD 38.00380.4%
SBAC (SBA Communications Corp)	67,578 -0.6%	USD 13,062,827-0.5%	USD 193.30.1%
NI (NiSource Inc)	295,036 -0.6%	USD 12,727,853-1.2%	USD 43.14-0.6%
AENA.MC (Aena SME SA)	436,762 -0.6%	EUR 11,766,641-1.0%	EUR 26.9406-0.4%
LNT (Alliant Energy Corp)	162,087 -0.6%	USD 11,099,718-0.5%	USD 68.480.1%
EVRG (Evergy, Inc. Common Stock)	144,826 -0.6%	USD 11,089,327-1.2%	USD 76.57-0.6%
CLNX.MC (Cellnex Telecom SA)	351,298 -0.6%	EUR 10,443,102-0.1%	EUR 29.72720.5%
9503.T (The Kansai Electric Power Company, Incorporated)	610,450 -0.6%	JPY 10,068,2911.1%	JPY 16.49321.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	883,569 -0.6%	EUR 9,153,775-0.7%	EUR 10.36-0.1%
EMA.TO (Emera Inc.)	185,558 -0.6%	CAD 8,985,5510.4%	CAD 48.42451.0%
TENAGA.KL (TENAGA NASIONAL)	2,822,500 -0.6%	MYR 8,942,9800.0%	MYR 3.168460.6%
2.HK (CLP HOLDINGS LTD)	1,012,851 -0.6%	HKD 8,868,665-1.1%	HKD 8.75614-0.5%
9531.T (Tokyo Gas Co.,Ltd.)	222,700 -0.6%	JPY 8,826,4241.6%	JPY 39.63372.2%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	2,804,229 -0.6%	INR 8,594,670-1.4%	INR 3.0649-0.8%
SRG.MI (Snam SpA)	1,293,256 -0.6%	EUR 8,427,664-1.1%	EUR 6.51662-0.5%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	468,391 -0.6%	INR 7,790,242-0.7%	INR 16.6319-0.1%
H.TO (Hydro One Ltd)	197,729 -0.6%	CAD 7,752,7320.4%	CAD 39.20891.0%
9532.T (Osaka Gas Co., Ltd.)	227,400 -0.6%	JPY 7,729,7511.0%	JPY 33.99191.7%
9502.T (Chubu Electric Power Company, Incorporated)	459,122 -0.6%	JPY 6,946,1481.3%	JPY 15.12921.9%
WTRG (Essential Utilities Inc)	175,530 -0.6%	USD 6,936,946-1.6%	USD 39.52-1.0%
UU.L (United Utilities Group PLC)	429,031 -0.6%	GBP 6,840,2840.6%	GBP 15.94361.2%
CNA.L (Centrica PLC)	3,136,528 -0.6%	GBP 6,790,2661.0%	GBP 2.16491.6%
PNW (Pinnacle West Capital Corp)	75,046 -0.6%	USD 6,716,617-0.5%	USD 89.50.1%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	694,750 -0.6%	PHP 6,439,750-1.4%	PHP 9.26916-0.8%
3.HK (HONG KONG AND CHINA GAS LTD)	6,782,634 -0.6%	HKD 6,366,296-0.8%	HKD 0.938617-0.2%
SVT.L (Severn Trent PLC)	164,957 -0.6%	GBP 6,103,3450.3%	GBP 36.99960.9%
6.HK (POWER ASSETS HOLDINGS LTD)	850,344 -0.6%	HKD 5,663,566-1.3%	HKD 6.66032-0.7%
015760.KS (KOREA ELECTRIC POWER CORP)	161,809 -0.6%	KRW 5,659,0026.5%	KRW 34.97337.1%
OGE (OGE Energy Corporation)	125,429 -0.6%	USD 5,625,491-0.4%	USD 44.850.2%
9501.T (Tokyo Electric Power Company Holdings, Incorporated)	940,600 -0.6%	JPY 4,610,991-6.6%	JPY 4.90218-6.0%
RED.MC (Redeia Corp SA)	254,575	EUR 4,480,0430.3%	EUR 17.59810.3%
788.HK (CHINA TOWER CORP LTD H)	2,887,100 -0.6%	HKD 4,447,1750.1%	HKD 1.540360.7%
TATAPOWER.BO (Tata Power Co. Ltd)	1,035,218 -0.6%	INR 4,409,133-1.3%	INR 4.25913-0.6%
IDA (IDACORP Inc)	33,799 -0.6%	USD 4,377,984-0.2%	USD 129.530.4%
IG.MI (Italgas SpA)	384,553 -0.6%	EUR 4,210,735-1.1%	EUR 10.9497-0.4%
2688.HK (ENN ENERGY HOLDINGS LTD)	466,100 -0.6%	HKD 4,162,1421.9%	HKD 8.929722.5%
GET.PA (Getlink SE)	220,523 -0.6%	EUR 3,901,1900.5%	EUR 17.69061.1%
66.HK (MTR CORPORATION CORP LTD)	971,500 -0.6%	HKD 3,827,3410.9%	HKD 3.939621.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	830,768 -0.6%	INR 3,758,1030.3%	INR 4.523650.9%
SOBO.TO (South Bow Corporation)	129,588 -0.6%	CAD 3,528,498-1.2%	CAD 27.2286-0.6%
TXNM (TXNM Energy, Inc.)	60,360 -0.6%	USD 3,500,276-0.9%	USD 57.99-0.3%
POR (Portland General Electric Co)	69,397 -0.6%	USD 3,492,0570.4%	USD 50.321.0%
ADP.PA (Aeroports de Paris SA)	23,681 -0.6%	EUR 3,378,8350.7%	EUR 142.6811.4%
BIPC.TO (Brookfield Infrastructure Corp)	74,336 -0.6%	CAD 3,330,9321.6%	CAD 44.80912.2%
BKH (Black Hills Corporation)	46,090 -0.6%	USD 3,318,0190.6%	USD 71.991.3%
ELI.BR (Elia Group SA/NV)	27,573 -0.6%	EUR 3,277,396-0.9%	EUR 118.863-0.3%
SR (Spire Inc)	36,540 -0.6%	USD 3,182,269-0.2%	USD 87.090.4%
9508.T (Kyushu Electric Power Company, Incorporated)	285,743 -0.6%	JPY 3,138,2234.5%	JPY 10.98275.2%
OGS (One Gas Inc)	36,600 -0.6%	USD 3,036,702-0.3%	USD 82.970.3%
AQN.TO (Algonquin Power & Utilities Corp)	463,165 -0.6%	CAD 2,813,8261.4%	CAD 6.075212.1%
MDU (MDU Resources Group Inc)	126,844 -0.6%	USD 2,684,0191.6%	USD 21.162.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	376,000 -0.5%	HKD 2,596,138-1.5%	HKD 6.90462-1.0%
ALE (Allete Inc)	37,943 -0.6%	USD 2,561,911-0.6%	USD 67.520.0%
NWE (NorthWestern Corporation)	37,889 -0.6%	USD 2,557,8860.5%	USD 67.511.1%
VSAT (ViaSat Inc)	73,687 -0.6%	USD 2,432,4081.4%	USD 33.012.1%
ENG.MC (Enagas SA)	141,623 -0.6%	EUR 2,293,341-0.9%	EUR 16.1933-0.3%
9506.T (Tohoku Electric Power Company, Incorporated)	289,100 -0.6%	JPY 2,095,7463.9%	JPY 7.249214.6%
AVA (Avista Corporation)	49,948 -0.6%	USD 2,060,8540.0%	USD 41.260.6%
ADANIENSOL.BO (Adani Energy Solutions Limited)	187,065 -0.6%	INR 2,036,916-0.5%	INR 10.88880.2%
384.HK (CHINA GAS HOLDINGS LTD)	1,822,400 -0.6%	HKD 2,015,152-2.2%	HKD 1.10577-1.6%
GMRAIRPORT.NS (GMR AIRPORTS LTD)	1,706,902 -0.6%	INR 1,993,681-0.2%	INR 1.168010.5%
MGEE (MGE Energy Inc)	22,941 -0.6%	USD 1,884,144-0.3%	USD 82.130.3%
ACO-X.TO (ATCO Ltd)	47,726 -0.6%	CAD 1,882,4480.9%	CAD 39.44281.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	22,595 -0.6%	EUR 1,879,727-0.4%	EUR 83.19220.2%
CPK (Chesapeake Utilities Corporation)	13,637 -0.6%	USD 1,870,860-0.9%	USD 137.19-0.2%
PNN.L (Pennon Group)	270,721 -0.6%	GBP 1,847,7861.3%	GBP 6.825432.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	196,957 -0.6%	EUR 1,781,9990.8%	EUR 9.047661.5%
AWR (American States Water Company)	23,343 -0.6%	USD 1,733,2180.7%	USD 74.251.3%
TORNTPOWER.BO (TORRENT POWER LIMITED)	117,739 -0.6%	INR 1,706,305-1.3%	INR 14.4923-0.7%
270.HK (GUANGDONG INVESTMENT LTD)	1,744,000 -0.7%	HKD 1,684,038-1.4%	HKD 0.965618-0.7%
CWT (California Water Service Group)	36,831 -0.6%	USD 1,683,1770.1%	USD 45.70.7%
MER.PS (MANILA ELECTRIC)	166,250 -0.6%	PHP 1,659,537-5.5%	PHP 9.98218-4.9%
1193.HK (CHINA RESOURCES GAS GROUP LTD)	536,000 -0.6%	HKD 1,529,971-0.2%	HKD 2.854420.4%
9533.T (Toho Gas Co., Ltd.)	49,400 -0.8%	JPY 1,525,4510.0%	JPY 30.87960.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	736,000 -0.5%	HKD 1,506,560-0.2%	HKD 2.046960.3%
601816.SS (CH (京沪高铁))	1,926,400 -0.6%	CNY 1,379,557-0.3%	CNY 0.7161320.4%
SESG.PA (SES SA)	227,923 -0.6%	EUR 1,373,022-1.9%	EUR 6.02406-1.3%
9504.T (The Chugoku Electric Power Co., Inc.)	199,660 -0.6%	JPY 1,290,1092.0%	JPY 6.461532.6%
CONCOR.BO (Container Corporation Of India Ltd.)	220,862 -0.6%	INR 1,268,682-1.1%	INR 5.74423-0.5%
HTWS.L (Helios Towers Plc)	602,955 -0.6%	GBP 1,260,0511.6%	GBP 2.089792.3%
NWN (Northwest Natural Gas Co)	25,094 -0.6%	USD 1,225,8420.1%	USD 48.850.7%
HE (Hawaiian Electric Industries Inc)	102,315 -0.6%	USD 1,200,1551.5%	USD 11.732.2%
2633.TW (THSRC)	1,224,000 -0.6%	TWD 1,084,116-0.7%	TWD 0.8857160.0%
ATGL.BO (ADANI TOTAL GAS LIMITED)	151,368 -0.6%	INR 1,026,001-0.1%	INR 6.778190.5%
IRDM (Iridium Communications Inc)	60,642 -0.6%	USD 997,5610.1%	USD 16.450.8%
9507.T (Shikoku Electric Power Company, Incorporated)	97,800 -0.6%	JPY 963,5644.0%	JPY 9.852394.7%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	851,967 -0.6%	HKD 935,5050.2%	HKD 1.098050.8%
177.HK (JIANGSU EXPRESSWAY LTD H)	730,000 -0.5%	HKD 934,8630.6%	HKD 1.280631.2%
IGL.BO (Indraprashtha Gas Ltd.)	421,376	INR 920,255-2.1%	INR 2.18393-2.1%
9509.T (Hokkaido Electric Power Company, Incorporated)	121,600 -0.7%	JPY 896,2994.7%	JPY 7.370885.4%
FGP.L (FirstGroup PLC)	383,237 -0.6%	GBP 885,721-2.5%	GBP 2.31116-1.9%
TEP.L (Telecom Plus PLC)	39,978 -0.6%	GBP 864,957-5.8%	GBP 21.6358-5.2%
CESC.BO (CESC Limited)	395,294 -0.7%	INR 740,478-0.8%	INR 1.87323-0.1%
9505.T (Hokuriku Electric Power Company)	112,200 -0.5%	JPY 709,5355.2%	JPY 6.323845.8%
EVN.VI (EVN AG)	22,031 -0.7%	EUR 672,496-0.8%	EUR 30.525-0.1%
601006.SS (DAQIN RAILWAY (大秦铁路))	834,900 -0.6%	CNY 653,325-0.3%	CNY 0.7825190.4%
JSWINFRA.BO (JSW Infrastructure Limited)	211,131 -0.7%	INR 632,541-1.3%	INR 2.99596-0.6%
PGAS.JK (PERUSAHAAN GAS NEGARA)	5,939,900 -0.7%	IDR 618,591-0.5%	IDR 0.1041420.2%
1199.HK (COSCO SHIPPING PORTS LTD)	802,000 -0.5%	HKD 583,6550.1%	HKD 0.7277490.6%
GUJGASLTD.BO (Gujarat Gas Limited)	126,040 -0.7%	INR 563,451-1.3%	INR 4.47041-0.6%
GSPL.BO (Gujarat State Petronet Ltd.)	168,307 -0.7%	INR 555,647-1.6%	INR 3.30139-1.0%
995.HK (ANHUI EXPRESSWAY LTD H)	288,000	HKD 518,055-0.8%	HKD 1.7988-0.8%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	110,800 -0.5%	CNY 493,770-0.1%	CNY 4.456410.4%
MGL.BO (Mahanagar Gas Limited)	35,745 -0.7%	INR 483,491-0.9%	INR 13.5261-0.2%
CCOI (Cogent Communications Group Inc)	26,952 -0.7%	USD 482,1713.6%	USD 17.894.3%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT)	830,000 -0.7%	HKD 481,3050.4%	HKD 0.5798861.2%
855.HK (CHINA WATER AFFAIRS GROUP LTD)	614,000 -0.6%	HKD 469,733-0.4%	HKD 0.7650370.2%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	310,800 -0.6%	CNY 445,148-0.1%	CNY 1.432270.5%
036460.KS (KOREA GAS)	16,243 -0.6%	KRW 444,5300.6%	KRW 27.36751.3%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP)	1,192,000 -0.7%	HKD 430,673-0.6%	HKD 0.3613030.0%
1083.HK (TOWNGAS SMART ENERGY LTD)	842,000 -0.7%	HKD 418,975-1.2%	HKD 0.497595-0.5%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI)	11,278,000 -0.7%	IDR 392,631-0.5%	IDR 0.03481390.2%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团))	499,300 -0.6%	CNY 386,480-0.6%	CNY 0.7740440.0%
RWAY.MI (RAI Way SpA)	57,867 -0.7%	EUR 372,0120.2%	EUR 6.428740.8%
600803.SS (ENN-NG (新奥股份))	125,400 -0.6%	CNY 367,8912.0%	CNY 2.933742.6%
107.HK (SICHUAN EXPRESS LTD H)	474,000 -0.8%	HKD 321,1840.4%	HKD 0.6776031.2%
RELINFRA.BO (Reliance Infrastructure Ltd)	184,330 -0.7%	INR 312,898-4.6%	INR 1.69749-3.9%
IRBINVIT.BO (IRB INVIT UNITS)	451,863 -0.7%	INR 307,269-1.0%	INR 0.680005-0.4%
GPPL.BO (Gujarat Pipavav Port Limited)	152,139 -0.7%	INR 304,960-1.2%	INR 2.00448-0.6%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE)	2,382,400 -0.7%	IDR 283,857-0.2%	IDR 0.1191480.4%
9543.T (Shizuoka Gas Co., Ltd.)	37,100 -0.5%	JPY 283,676-0.7%	JPY 7.64625-0.2%
525.HK (GUANGSHEN RAILWAY LTD H)	956,000 -0.4%	HKD 270,425-0.8%	HKD 0.282871-0.4%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT)	470,000 -0.8%	HKD 267,107-0.8%	HKD 0.5683130.0%
TOWR.JK (SARANA MENARA NUSANTARA)	8,073,500 -0.7%	IDR 259,263-1.4%	IDR 0.0321128-0.7%
JSMR.JK (JASA MARGA)	1,029,600 -0.7%	IDR 218,775-0.2%	IDR 0.2124850.5%
9511.T (The Okinawa Electric Power Company, Incorporated)	30,385 -0.7%	JPY 206,4520.0%	JPY 6.794540.7%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR)	144,000	HKD 191,077-0.7%	HKD 1.32692-0.7%
601018.SS (NZP (宁波港))	353,800 -0.7%	CNY 182,405-0.6%	CNY 0.515560.1%
9536.T (Saibu Gas Holdings Co.,Ltd.)	14,399	JPY 178,4260.5%	JPY 12.39160.5%
ETL.PA (Eutelsat Communications SACA)	53,313 -0.7%	EUR 175,067-12.4%	EUR 3.28376-11.8%
600635.SS (DZUG (大众公用))	161,200 -0.6%	CNY 174,4139.8%	CNY 1.0819710.5%
600350.SS (SDHS (山东高速))	128,100 -0.6%	CNY 168,274-1.3%	CNY 1.31361-0.7%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速))	90,300 -0.7%	CNY 167,980-1.0%	CNY 1.86024-0.4%
601000.SS (TSPGC (唐山港))	297,900 -0.6%	CNY 164,104-0.2%	CNY 0.5508690.4%
601298.SS (QDPI (青岛港))	132,600 -0.6%	CNY 156,954-0.6%	CNY 1.183670.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	353,850 -0.7%	CNY 150,443-0.6%	CNY 0.425160.0%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD)	384,000 -0.5%	HKD 146,147-1.5%	HKD 0.380591-1.0%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited)	123,400 -0.6%	CNY 139,0921.0%	CNY 1.127161.7%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场))	96,800 -0.6%	CNY 131,260-0.6%	CNY 1.355990.1%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.)	71,700 -0.6%	CNY 123,050-0.1%	CNY 1.716180.5%
601333.SS (GSRC (广深铁路))	281,200 -0.6%	CNY 119,1580.4%	CNY 0.4237481.1%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	121,400 -0.7%	CNY 118,319-0.4%	CNY 0.9746210.2%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.)	170,000 -0.6%	CNY 107,095-0.7%	CNY 0.629971-0.1%
004690.KS (SAMCHULLY LTD)	1,283 -0.6%	KRW 106,732-1.4%	KRW 83.1894-0.8%
601880.SS (LIAONING PORT (辽港股份))	455,000 -0.7%	CNY 103,472-0.9%	CNY 0.227411-0.2%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速))	170,900 -0.6%	CNY 95,8349.7%	CNY 0.56076110.4%
001872.SZ (China Merchants Port Group Co., Ltd.)	33,300 -0.6%	CNY 92,096-0.3%	CNY 2.765650.3%
000089.SZ (Shenzhen Airport Co., Ltd.)	90,500 -0.7%	CNY 88,459-0.4%	CNY 0.9774480.2%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速))	39,200 -0.5%	CNY 86,7642.4%	CNY 2.213372.9%
600717.SS (TIANJIN PORT (天津港))	131,400 -0.6%	CNY 84,634-0.4%	CNY 0.6440940.2%
601228.SS (GZP (广州港))	180,800 -0.6%	CNY 84,0190.1%	CNY 0.4647070.7%
600903.SS (GUIZHOU GAS (贵州燃气))	84,300 -0.7%	CNY 82,2790.2%	CNY 0.9760261.0%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.)	50,800 -0.8%	CNY 80,1500.4%	CNY 1.577761.2%
601158.SS (CHONGQING WATER (重庆水务))	99,800 -0.6%	CNY 65,6900.0%	CNY 0.6582160.6%
300332.SZ (Top Resource Energy Co., Ltd.)	34,500 -0.6%	CNY 27,2890.7%	CNY 0.7909861.3%

IE00B1FZS467 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEE (Nextera Energy Inc)	1,302,776	USD 109,732,8220.9%	USD 84.230.9%
ENB.TO (Enbridge Inc)	1,377,761	CAD 65,190,689-1.1%	CAD 47.3164-1.1%
SO (Southern Company)	696,694	USD 62,103,303-0.1%	USD 89.14-0.1%
DUK (Duke Energy Corporation)	491,813	USD 60,045,449-0.6%	USD 122.09-0.6%
AMT (American Tower Corp)	295,701	USD 53,099,0290.0%	USD 179.570.0%
NG.L (National Grid PLC)	3,120,705	GBP 45,614,752-1.9%	GBP 14.6168-1.9%
CP.TO (Canadian Pacific Railway Ltd)	590,943	CAD 41,330,6290.2%	CAD 69.94010.2%
CSX (CSX Corporation)	1,186,499	USD 40,803,7010.3%	USD 34.390.3%
NSC (Norfolk Southern Corporation)	142,721	USD 40,405,742-1.1%	USD 283.11-1.1%
TRP.TO (TC Energy Corp)	655,797	CAD 35,262,9990.0%	CAD 53.77120.0%
D (Dominion Energy Inc)	539,615	USD 33,240,2840.2%	USD 61.60.2%
KMI (Kinder Morgan Inc)	1,227,622	USD 32,924,822-0.6%	USD 26.82-0.6%
CNR.TO (Canadian National Railway Co)	353,818	CAD 32,108,980-2.2%	CAD 90.75-2.2%
XEL (Xcel Energy Inc)	373,755	USD 29,997,5760.7%	USD 80.260.7%
EXC (Exelon Corporation)	638,382	USD 29,512,4001.0%	USD 46.231.0%
LNG (Cheniere Energy Inc)	139,261	USD 28,490,015-0.4%	USD 204.58-0.4%
OKE (ONEOK Inc)	394,040	USD 27,673,429-0.4%	USD 70.23-0.4%
ETR (Entergy Corporation)	282,069	USD 26,931,9481.9%	USD 95.481.9%
CCI (Crown Castle)	274,472	USD 24,433,497-1.1%	USD 89.02-1.1%
TRGP (Targa Resources Inc)	135,463	USD 23,009,745-0.4%	USD 169.86-0.4%
ED (Consolidated Edison Inc)	228,016	USD 22,555,343-1.2%	USD 98.92-1.2%
WEC (WEC Energy Group Inc)	201,981	USD 22,423,931-0.1%	USD 111.02-0.1%
AEE (Ameren Corp)	170,607	USD 17,877,9080.2%	USD 104.790.2%
ATO (Atmos Energy Corporation)	99,946	USD 17,446,574-0.3%	USD 174.56-0.3%
PPL (PPL Corporation)	466,603	USD 17,021,6771.0%	USD 36.481.0%
9020.T (East Japan Railway Company)	658,500	JPY 16,639,415-0.2%	JPY 25.2687-0.2%
FE (FirstEnergy Corporation)	347,609	USD 16,455,8101.0%	USD 47.341.0%
CNP (CenterPoint Energy Inc)	411,599	USD 16,348,7120.4%	USD 39.720.4%
FTS.TO (Fortis Inc)	315,739	CAD 16,232,700-0.1%	CAD 51.4118-0.1%
AWK (American Water Works)	123,249	USD 16,208,476-0.9%	USD 131.51-0.9%
ES (Eversource Energy)	231,720	USD 15,219,3701.8%	USD 65.681.8%
9022.T (Central Japan Railway Company)	544,100	JPY 14,192,857-0.2%	JPY 26.085-0.2%
CMS (CMS Energy Corporation)	188,967	USD 14,040,2480.4%	USD 74.30.4%
PPL.TO (Pembina Pipeline Corp)	366,747	CAD 13,878,880-0.6%	CAD 37.8432-0.6%
SBAC (SBA Communications Corp)	67,990	USD 13,128,189-1.0%	USD 193.09-1.0%
NI (NiSource Inc)	296,840	USD 12,885,8241.5%	USD 43.411.5%
AENA.MC (Aena SME SA)	439,432	EUR 11,890,9141.8%	EUR 27.05971.8%
EVRG (Evergy, Inc. Common Stock)	145,712	USD 11,222,7381.5%	USD 77.021.5%
LNT (Alliant Energy Corp)	163,077	USD 11,156,0980.2%	USD 68.410.2%
CLNX.MC (Cellnex Telecom SA)	353,448	EUR 10,452,5770.3%	EUR 29.57320.3%
9503.T (The Kansai Electric Power Company, Incorporated)	614,250	JPY 9,960,334-0.2%	JPY 16.2154-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	888,981	EUR 9,218,406-1.7%	EUR 10.3696-1.7%
2.HK (CLP HOLDINGS LTD)	1,018,851	HKD 8,969,3350.9%	HKD 8.803380.9%
EMA.TO (Emera Inc.)	186,694	CAD 8,948,7721.4%	CAD 47.93281.4%
TENAGA.KL (TENAGA NASIONAL)	2,839,700	MYR 8,941,130-0.3%	MYR 3.14862-0.3%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	2,821,413	INR 8,719,452-0.4%	INR 3.09046-0.4%
9531.T (Tokyo Gas Co.,Ltd.)	224,100	JPY 8,691,298-0.2%	JPY 38.7831-0.2%
SRG.MI (Snam SpA)	1,301,176	EUR 8,524,085-0.5%	EUR 6.55106-0.5%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	471,261	INR 7,846,5610.7%	INR 16.65010.7%
H.TO (Hydro One Ltd)	198,941	CAD 7,724,4960.3%	CAD 38.82810.3%
9532.T (Osaka Gas Co., Ltd.)	228,800	JPY 7,650,744-0.2%	JPY 33.4386-0.2%
WTRG (Essential Utilities Inc)	176,606	USD 7,051,878-0.5%	USD 39.93-0.5%
9502.T (Chubu Electric Power Company, Incorporated)	461,922	JPY 6,859,819-0.2%	JPY 14.8506-0.2%
UU.L (United Utilities Group PLC)	431,665	GBP 6,798,6131.2%	GBP 15.74971.2%
PNW (Pinnacle West Capital Corp)	75,506	USD 6,753,2570.3%	USD 89.440.3%
CNA.L (Centrica PLC)	3,155,782	GBP 6,724,855-0.4%	GBP 2.13096-0.4%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	699,010	PHP 6,529,752-1.0%	PHP 9.34143-1.0%
3.HK (HONG KONG AND CHINA GAS LTD)	6,824,634	HKD 6,420,2132.0%	HKD 0.9407412.0%
SVT.L (Severn Trent PLC)	165,971	GBP 6,086,6541.1%	GBP 36.6731.1%
6.HK (POWER ASSETS HOLDINGS LTD)	855,344	HKD 5,738,1291.8%	HKD 6.708561.8%
OGE (OGE Energy Corporation)	126,199	USD 5,647,4051.0%	USD 44.751.0%
015760.KS (KOREA ELECTRIC POWER CORP)	162,805	KRW 5,314,1920.0%	KRW 32.64150.0%
9501.T (Tokyo Electric Power Company Holdings, Incorporated)	946,400	JPY 4,936,768-0.2%	JPY 5.21637-0.2%
RED.MC (Redeia Corp SA)	254,575	EUR 4,467,2561.4%	EUR 17.54791.4%
TATAPOWER.BO (Tata Power Co. Ltd)	1,041,602	INR 4,464,967-0.9%	INR 4.28663-0.9%
788.HK (CHINA TOWER CORP LTD H)	2,905,100	HKD 4,442,9051.2%	HKD 1.529351.2%
IDA (IDACORP Inc)	34,007	USD 4,388,6030.9%	USD 129.050.9%
IG.MI (Italgas SpA)	386,923	EUR 4,255,8210.3%	EUR 10.99910.3%
2688.HK (ENN ENERGY HOLDINGS LTD)	468,900	HKD 4,085,723-2.0%	HKD 8.71342-2.0%
GET.PA (Getlink SE)	221,885	EUR 3,883,383-0.1%	EUR 17.5018-0.1%
66.HK (MTR CORPORATION CORP LTD)	977,500	HKD 3,793,872-0.4%	HKD 3.8812-0.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	835,908	INR 3,747,6181.1%	INR 4.483291.1%
SOBO.TO (South Bow Corporation)	130,390	CAD 3,571,6710.1%	CAD 27.39220.1%
TXNM (TXNM Energy, Inc.)	60,732	USD 3,532,1730.1%	USD 58.160.1%
POR (Portland General Electric Co)	69,827	USD 3,477,3850.5%	USD 49.80.5%
ADP.PA (Aeroports de Paris SA)	23,827	EUR 3,354,2511.6%	EUR 140.7751.6%
ELI.BR (Elia Group SA/NV)	27,743	EUR 3,307,383-0.2%	EUR 119.215-0.2%
BKH (Black Hills Corporation)	46,376	USD 3,297,3341.5%	USD 71.11.5%
BIPC.TO (Brookfield Infrastructure Corp)	74,796	CAD 3,279,397-0.8%	CAD 43.8446-0.8%
SR (Spire Inc)	36,766	USD 3,187,9800.7%	USD 86.710.7%
OGS (One Gas Inc)	36,826	USD 3,046,983-0.2%	USD 82.74-0.2%
9508.T (Kyushu Electric Power Company, Incorporated)	287,543	JPY 3,002,059-0.2%	JPY 10.4404-0.2%
AQN.TO (Algonquin Power & Utilities Corp)	466,043	CAD 2,773,7710.2%	CAD 5.951750.2%
MDU (MDU Resources Group Inc)	127,634	USD 2,640,7470.9%	USD 20.690.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	378,000	HKD 2,635,4240.6%	HKD 6.972020.6%
ALE (Allete Inc)	38,179	USD 2,577,083-0.1%	USD 67.5-0.1%
NWE (NorthWestern Corporation)	38,125	USD 2,545,6061.6%	USD 66.771.6%
VSAT (ViaSat Inc)	74,147	USD 2,397,9146.6%	USD 32.346.6%
ENG.MC (Enagas SA)	142,507	EUR 2,315,0360.5%	EUR 16.24510.5%
AVA (Avista Corporation)	50,260	USD 2,060,660-0.5%	USD 41-0.5%
384.HK (CHINA GAS HOLDINGS LTD)	1,833,600	HKD 2,059,5633.4%	HKD 1.123233.4%
ADANIENSOL.BO (Adani Energy Solutions Limited)	188,235	INR 2,046,292-0.2%	INR 10.8709-0.2%
9506.T (Tohoku Electric Power Company, Incorporated)	290,900	JPY 2,016,699-0.2%	JPY 6.93262-0.2%
GMRAIRPORT.NS (GMR AIRPORTS LTD)	1,717,620	INR 1,997,0330.0%	INR 1.162670.0%
MGEE (MGE Energy Inc)	23,085	USD 1,890,200-0.7%	USD 81.88-0.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	22,737	EUR 1,887,4531.7%	EUR 83.01241.7%
CPK (Chesapeake Utilities Corporation)	13,721	USD 1,886,9120.3%	USD 137.520.3%
ACO-X.TO (ATCO Ltd)	48,026	CAD 1,866,1180.1%	CAD 38.85640.1%
PNN.L (Pennon Group)	272,425	GBP 1,823,2921.2%	GBP 6.692821.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	198,195	EUR 1,767,517-1.8%	EUR 8.91807-1.8%
MER.PS (MANILA ELECTRIC)	167,290	PHP 1,755,9384.0%	PHP 10.49644.0%
TORNTPOWER.BO (TORRENT POWER LIMITED)	118,481	INR 1,728,9721.1%	INR 14.59281.1%
AWR (American States Water Company)	23,489	USD 1,721,744-0.1%	USD 73.3-0.1%
270.HK (GUANGDONG INVESTMENT LTD)	1,756,000	HKD 1,708,3601.7%	HKD 0.972871.7%
CWT (California Water Service Group)	37,063	USD 1,682,290-0.3%	USD 45.39-0.3%
1193.HK (CHINA RESOURCES GAS GROUP LTD)	539,400	HKD 1,533,3995.3%	HKD 2.842795.3%
9533.T (Toho Gas Co., Ltd.)	49,800	JPY 1,525,491-0.2%	JPY 30.6323-0.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	740,000	HKD 1,510,2232.2%	HKD 2.040842.2%
SESG.PA (SES SA)	229,367	EUR 1,400,256-6.1%	EUR 6.10487-6.1%
601816.SS (CH (京沪高铁))	1,938,600	CNY 1,383,048-0.7%	CNY 0.713426-0.7%
CONCOR.BO (Container Corporation Of India Ltd.)	222,270	INR 1,282,5501.0%	INR 5.770231.0%
9504.T (The Chugoku Electric Power Co., Inc.)	200,860	JPY 1,264,895-0.2%	JPY 6.2974-0.2%
HTWS.L (Helios Towers Plc)	606,817	GBP 1,239,8552.3%	GBP 2.043212.3%
NWN (Northwest Natural Gas Co)	25,254	USD 1,224,5660.8%	USD 48.490.8%
HE (Hawaiian Electric Industries Inc)	102,971	USD 1,182,107-0.3%	USD 11.48-0.3%
2633.TW (THSRC)	1,232,000	TWD 1,091,6701.8%	TWD 0.8860961.8%
ATGL.BO (ADANI TOTAL GAS LIMITED)	152,346	INR 1,027,163-0.7%	INR 6.7423-0.7%
IRDM (Iridium Communications Inc)	61,034	USD 996,0751.7%	USD 16.321.7%
IGL.BO (Indraprashtha Gas Ltd.)	421,376	INR 939,570-0.9%	INR 2.22977-0.9%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	856,967	HKD 933,9401.4%	HKD 1.089821.4%
177.HK (JIANGSU EXPRESSWAY LTD H)	734,000	HKD 929,162-0.1%	HKD 1.26589-0.1%
9507.T (Shikoku Electric Power Company, Incorporated)	98,400	JPY 926,295-0.2%	JPY 9.41357-0.2%
TEP.L (Telecom Plus PLC)	40,238	GBP 918,064-1.5%	GBP 22.8158-1.5%
FGP.L (FirstGroup PLC)	385,731	GBP 908,370-0.4%	GBP 2.35493-0.4%
9509.T (Hokkaido Electric Power Company, Incorporated)	122,400	JPY 856,359-0.2%	JPY 6.9964-0.2%
CESC.BO (CESC Limited)	397,898	INR 746,372-2.4%	INR 1.87579-2.4%
EVN.VI (EVN AG)	22,177	EUR 677,5782.8%	EUR 30.55322.8%
9505.T (Hokuriku Electric Power Company)	112,800	JPY 674,376-0.2%	JPY 5.97851-0.2%
601006.SS (DAQIN RAILWAY (大秦铁路))	840,300	CNY 655,066-0.5%	CNY 0.779562-0.5%
JSWINFRA.BO (JSW Infrastructure Limited)	212,541	INR 640,654-0.1%	INR 3.01426-0.1%
PGAS.JK (PERUSAHAAN GAS NEGARA)	5,979,700	IDR 621,5230.9%	IDR 0.1039390.9%
1199.HK (COSCO SHIPPING PORTS LTD)	806,000	HKD 583,1800.2%	HKD 0.7235480.2%
GUJGASLTD.BO (Gujarat Gas Limited)	126,884	INR 570,9191.0%	INR 4.499541.0%
GSPL.BO (Gujarat State Petronet Ltd.)	169,433	INR 564,8240.0%	INR 3.333610.0%
995.HK (ANHUI EXPRESSWAY LTD H)	288,000	HKD 522,2505.9%	HKD 1.813375.9%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	111,400	CNY 494,411-1.4%	CNY 4.43816-1.4%
MGL.BO (Mahanagar Gas Limited)	35,983	INR 487,878-0.1%	INR 13.5586-0.1%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT)	836,000	HKD 479,1821.9%	HKD 0.5731841.9%
855.HK (CHINA WATER AFFAIRS GROUP LTD)	618,000	HKD 471,7742.5%	HKD 0.7633882.5%
CCOI (Cogent Communications Group Inc)	27,132	USD 465,5850.6%	USD 17.160.6%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	312,600	CNY 445,5940.7%	CNY 1.425440.7%
036460.KS (KOREA GAS)	16,349	KRW 441,760-0.9%	KRW 27.0206-0.9%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP)	1,200,000	HKD 433,358-0.6%	HKD 0.361132-0.6%
1083.HK (TOWNGAS SMART ENERGY LTD)	848,000	HKD 423,9402.2%	HKD 0.4999292.2%
MTEL.JK (DAYAMITRA TELEKOMUNIKASI)	11,353,400	IDR 394,4871.8%	IDR 0.03474621.8%
600018.SS (SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团))	502,500	CNY 388,902-0.3%	CNY 0.773934-0.3%
RWAY.MI (RAI Way SpA)	58,253	EUR 371,4100.8%	EUR 6.375810.8%
600803.SS (ENN-NG (新奥股份))	126,200	CNY 360,8480.2%	CNY 2.859330.2%
RELINFRA.BO (Reliance Infrastructure Ltd)	185,564	INR 327,909-4.7%	INR 1.76709-4.7%
107.HK (SICHUAN EXPRESS LTD H)	478,000	HKD 320,0550.4%	HKD 0.6695710.4%
IRBINVIT.BO (IRB INVIT UNITS)	454,889	INR 310,4210.3%	INR 0.682410.3%
GPPL.BO (Gujarat Pipavav Port Limited)	153,157	INR 308,7081.4%	INR 2.015631.4%
9543.T (Shizuoka Gas Co., Ltd.)	37,300	JPY 285,706-0.2%	JPY 7.65968-0.2%
TBIG.JK (TOWER BERSAMA INFRASTRUCTURE)	2,398,400	IDR 284,489-0.2%	IDR 0.118616-0.2%
525.HK (GUANGSHEN RAILWAY LTD H)	960,000	HKD 272,6611.0%	HKD 0.2840221.0%
1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT)	474,000	HKD 269,2521.9%	HKD 0.5680421.9%
TOWR.JK (SARANA MENARA NUSANTARA)	8,127,500	IDR 262,9230.0%	IDR 0.03234980.0%
JSMR.JK (JASA MARGA)	1,036,400	IDR 219,1700.0%	IDR 0.2114720.0%
9511.T (The Okinawa Electric Power Company, Incorporated)	30,585	JPY 206,377-0.2%	JPY 6.74765-0.2%
ETL.PA (Eutelsat Communications SACA)	53,669	EUR 199,8650.4%	EUR 3.724030.4%
357.HK (HAINAN MEILAN INTERNATIONAL AIRPOR)	144,000	HKD 192,4660.3%	HKD 1.336570.3%
601018.SS (NZP (宁波港))	356,200	CNY 183,449-0.5%	CNY 0.515017-0.5%
9536.T (Saibu Gas Holdings Co.,Ltd.)	14,399	JPY 177,514-0.2%	JPY 12.3282-0.2%
600350.SS (SDHS (山东高速))	128,900	CNY 170,499-0.5%	CNY 1.32272-0.5%
600377.SS (JIANGSU EXPRESSWAY (宁沪高速))	90,900	CNY 169,737-0.1%	CNY 1.86729-0.1%
601000.SS (TSPGC (唐山港))	299,700	CNY 164,472-0.7%	CNY 0.548789-0.7%
600635.SS (DZUG (大众公用))	162,200	CNY 158,855-6.8%	CNY 0.979377-6.8%
601298.SS (QDPI (青岛港))	133,400	CNY 157,868-1.8%	CNY 1.18342-1.8%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	356,250	CNY 151,392-0.6%	CNY 0.42496-0.6%
3633.HK (ZHONGYU ENERGY HOLDINGS LTD)	386,000	HKD 148,3260.4%	HKD 0.3842640.4%
002267.SZ (Shaanxi Provincial Natural Gas Company Limited)	124,200	CNY 137,717-0.7%	CNY 1.10883-0.7%
600004.SS (GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场))	97,400	CNY 131,9860.6%	CNY 1.355090.6%
000429.SZ (Guangdong Provincial Expressway Development Co., Ltd.)	72,100	CNY 123,1670.7%	CNY 1.708280.7%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	122,200	CNY 118,820-0.5%	CNY 0.97234-0.5%
601333.SS (GSRC (广深铁路))	283,000	CNY 118,671-0.3%	CNY 0.419332-0.3%
004690.KS (SAMCHULLY LTD)	1,291	KRW 108,235-2.9%	KRW 83.8381-2.9%
000088.SZ (Shenzhen Yan Tian Port Holdings Co., Ltd.)	171,000	CNY 107,799-0.2%	CNY 0.630404-0.2%
601880.SS (LIAONING PORT (辽港股份))	458,000	CNY 104,405-0.6%	CNY 0.227959-0.6%
001872.SZ (China Merchants Port Group Co., Ltd.)	33,500	CNY 92,394-1.4%	CNY 2.75803-1.4%
000089.SZ (Shenzhen Airport Co., Ltd.)	91,100	CNY 88,837-0.2%	CNY 0.975159-0.2%
600033.SS (FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速))	171,900	CNY 87,3220.6%	CNY 0.5079810.6%
600717.SS (TIANJIN PORT (天津港))	132,200	CNY 85,0140.1%	CNY 0.6430710.1%
600012.SS (ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速))	39,400	CNY 84,7150.1%	CNY 2.150130.1%
601228.SS (GZP (广州港))	181,800	CNY 83,909-0.5%	CNY 0.461546-0.5%
600903.SS (GUIZHOU GAS (贵州燃气))	84,900	CNY 82,074-0.2%	CNY 0.966714-0.2%
000828.SZ (Dongguan Development (Holdings) Co., Ltd.)	51,200	CNY 79,827-0.7%	CNY 1.55912-0.7%
601158.SS (CHONGQING WATER (重庆水务))	100,400	CNY 65,694-0.2%	CNY 0.654323-0.2%
300332.SZ (Top Resource Energy Co., Ltd.)	34,700	CNY 27,1000.2%	CNY 0.780980.2%