Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","151.659.415,71","5,27","151.659.415,71","526.833,00","287,87","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","145.068.417,72","5,04","145.068.417,72","1.853.199,00","78,28","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","94.697.751,08","3,29","94.697.751,08","1.974.637,00","47,96","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","92.405.064,27","3,21","92.405.064,27","1.022.293,00","90,39","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","83.457.302,72","2,90","83.457.302,72","691.616,00","120,67","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","79.787.400,00","2,77","79.787.400,00","1.648.500,00","48,40","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","78.794.279,20","2,74","78.794.279,20","1.082.339,00","72,80","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","73.495.530,12","2,56","73.495.530,12","413.733,00","177,64","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72.119.266,74","2,51","72.119.266,74","4.460.653,00","16,17","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","69.200.205,18","2,41","69.200.205,18","786.890,00","87,94","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","65.512.683,11","2,28","65.512.683,11","199.679,00","328,09","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","61.603.001,42","2,14","61.603.001,42","483.578,00","127,39","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","58.659.531,88","2,04","58.659.531,88","1.726.804,00","33,97","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","58.050.714,73","2,02","58.050.714,73","475.848,00","121,99","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","57.571.782,06","2,00","57.571.782,06","925.764,00","62,19","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","55.720.895,60","1,94","55.720.895,60","188.501,00","295,60","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","52.690.977,36","1,83","52.690.977,36","185.388,00","284,22","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","52.126.992,96","1,81","52.126.992,96","559.783,00","93,12","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","48.698.117,35","1,69","48.698.117,35","781.295,00","62,33","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","48.328.965,00","1,68","48.328.965,00","578.790,00","83,50","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","43.783.247,04","1,52","43.783.247,04","412.738,00","106,08","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","42.575.968,82","1,48","42.575.968,82","554.519,00","76,78","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","39.129.049,05","1,36","39.129.049,05","908.921,00","43,05","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","36.559.213,54","1,27","36.559.213,54","326.947,00","111,82","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","31.450.799,00","1,09","31.450.799,00","442.969,00","71,00","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","31.308.868,50","1,09","31.308.868,50","288.561,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","29.690.689,60","1,03","29.690.689,60","377.504,00","78,65","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","27.246.904,97","0,95","27.246.904,97","2.759.561,00","9,87","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","26.105.701,60","0,91","26.105.701,60","245.170,00","106,48","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","26.079.195,68","0,91","26.079.195,68","515.516,00","50,59","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","25.572.752,40","0,89","25.572.752,40","1.944.696,00","13,15","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","25.211.183,24","0,88","25.211.183,24","450.708,00","55,94","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","24.419.609,55","0,85","24.419.609,55","146.269,00","166,95","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","23.654.153,28","0,82","23.654.153,28","175.528,00","134,76","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","23.449.708,80","0,82","23.449.708,80","581.590,00","40,32","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","23.114.931,84","0,80","23.114.931,84","668.448,00","34,58","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22.263.492,00","0,77","22.263.492,00","489.200,00","45,51","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21.869.728,00","0,76","21.869.728,00","333.380,00","65,60","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","20.946.818,89","0,73","20.946.818,89","925.600,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19.238.716,00","0,67","19.238.716,00","336.400,00","57,19","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","18.815.053,32","0,65","18.815.053,32","276.164,00","68,13","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","18.774.881,44","0,65","18.774.881,44","631.701,00","29,72","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","18.286.011,45","0,64","18.286.011,45","425.355,00","42,99","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","18.060.104,36","0,63","18.060.104,36","738.400,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","17.012.074,25","0,59","17.012.074,25","204.595,00","83,15","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","16.825.070,60","0,59","16.825.070,60","16.825.071,00","1,00","Ireland","-","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","16.070.598,34","0,56","16.070.598,34","92.674,00","173,41","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15.634.501,12","0,54","15.634.501,12","228.608,00","68,39","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15.154.387,91","0,53","15.154.387,91","877.650,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14.567.879,11","0,51","14.567.879,11","424.435,00","34,32","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13.915.497,65","0,48","13.915.497,65","485.434,00","28,67","Spain","Bolsa De Madrid","EUR"
"2","CLP HOLDINGS","Utilities","Equity","13.751.201,62","0,48","13.751.201,62","1.412.351,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13.492.278,44","0,47","13.492.278,44","4.241.700,00","3,18","Malaysia","Bursa Malaysia","MYR"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13.368.661,99","0,46","13.368.661,99","2.098.041,00","6,37","Brazil","XBSP","BRL"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13.179.444,02","0,46","13.179.444,02","1.243.877,00","10,60","Italy","Borsa Italiana","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","13.156.629,32","0,46","13.156.629,32","969.460,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13.114.733,13","0,46","13.114.733,13","661.635,00","19,82","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","12.855.402,30","0,45","12.855.402,30","271.320,00","47,38","Canada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Utilities","Equity","12.229.014,29","0,43","12.229.014,29","1.844.180,00","6,63","Italy","Borsa Italiana","EUR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","12.098.948,86","0,42","12.098.948,86","653.584,00","18,51","India","National Stock Exchange Of India","INR"
"9532","OSAKA GAS","Utilities","Equity","11.271.246,32","0,39","11.271.246,32","311.600,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","11.112.801,63","0,39","11.112.801,63","106.967,00","103,89","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","11.074.641,54","0,39","11.074.641,54","284.200,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10.867.446,13","0,38","10.867.446,13","4.071.575,00","2,67","India","National Stock Exchange Of India","INR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10.822.251,23","0,38","10.822.251,23","654.322,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","10.644.616,72","0,37","10.644.616,72","282.874,00","37,63","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10.317.930,80","0,36","10.317.930,80","240.011,00","42,99","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10.214.740,20","0,36","10.214.740,20","250.730,00","40,74","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9.378.134,16","0,33","9.378.134,16","1.216.344,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","9.292.643,60","0,32","9.292.643,60","227.204,00","40,90","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","Utilities","Equity","9.024.711,45","0,31","9.024.711,45","1.109.939,00","8,13","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8.952.535,35","0,31","8.952.535,35","9.709.634,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","8.930.972,49","0,31","8.930.972,49","923.161,00","9,67","Brazil","XBSP","BRL"
"OGE","OGE ENERGY","Utilities","Equity","8.739.702,65","0,30","8.739.702,65","182.267,00","47,95","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","8.074.782,60","0,28","8.074.782,60","4.047.743,00","1,99","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7.145.284,63","0,25","7.145.284,63","51.557,00","138,59","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","Information Technology","Equity","7.044.942,63","0,24","7.044.942,63","112.557,00","62,59","United States","NASDAQ","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6.706.664,10","0,23","6.706.664,10","1.433.534,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6.677.529,79","0,23","6.677.529,79","257.770,00","25,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6.573.031,90","0,23","6.573.031,90","295.923,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN"
"SOBO","SOUTH BOW","Energy","Equity","6.437.447,42","0,22","6.437.447,42","185.365,00","34,73","Canada","Toronto Stock Exchange","CAD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5.984.969,89","0,21","5.984.969,89","3.455.100,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"66","MTR CORPORATION","Industrials","Equity","5.929.492,73","0,21","5.929.492,73","1.422.000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5.879.039,95","0,20","5.879.039,95","8.118.048,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5.779.847,04","0,20","5.779.847,04","1.673.592,00","3,45","Brazil","XBSP","BRL"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5.771.775,34","0,20","5.771.775,34","1.549.033,00","3,73","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5.593.714,46","0,19","5.593.714,46","63.263,00","88,42","United States","New York Stock Exchange Inc.","USD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5.579.361,10","0,19","5.579.361,10","95.390,00","58,49","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5.511.094,67","0,19","5.511.094,67","39.502,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","5.444.851,50","0,19","5.444.851,50","550.009,00","9,90","Italy","Borsa Italiana","EUR"
"BKH","BLACK HILLS CORP","Utilities","Equity","5.372.977,10","0,19","5.372.977,10","68.402,00","78,55","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","5.316.825,23","0,18","5.316.825,23","244.428,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5.170.112,70","0,18","5.170.112,70","412.943,00","12,52","Japan","Tokyo Stock Exchange","JPY"
"ENGI11","ENERGISA UNITS","Utilities","Equity","4.946.960,43","0,17","4.946.960,43","376.771,00","13,13","Brazil","XBSP","BRL"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4.815.741,35","0,17","4.815.741,35","559.000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4.723.276,86","0,16","4.723.276,86","4.141.100,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4.645.131,80","0,16","4.645.131,80","89.158,00","52,10","United States","New York Stock Exchange Inc.","USD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4.595.139,30","0,16","4.595.139,30","1.145.390,00","4,01","India","National Stock Exchange Of India","INR"
"RAIL3","RUMO SA","Industrials","Equity","4.482.046,38","0,16","4.482.046,38","1.188.286,00","3,77","Brazil","XBSP","BRL"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4.465.961,28","0,16","4.465.961,28","101.684,00","43,92","United States","New York Stock Exchange Inc.","USD"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4.311.276,18","0,15","4.311.276,18","1.336.800,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.276.153,42","0,15","4.276.153,42","35.211,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"OGS","ONE GAS","Utilities","Equity","4.248.478,70","0,15","4.248.478,70","56.234,00","75,55","United States","New York Stock Exchange Inc.","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4.208.876,26","0,15","4.208.876,26","254.575,00","16,53","Spain","Bolsa De Madrid","EUR"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4.169.563,25","0,14","4.169.563,25","1.027.409,00","4,06","Brazil","XBSP","BRL"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4.164.912,80","0,14","4.164.912,80","661.300,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SR","SPIRE INC","Utilities","Equity","4.143.322,16","0,14","4.143.322,16","50.216,00","82,51","United States","New York Stock Exchange Inc.","USD"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4.135.197,90","0,14","4.135.197,90","54.339,00","76,10","United States","NASDAQ","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4.072.621,88","0,14","4.072.621,88","110.975,00","36,70","Canada","Toronto Stock Exchange","CAD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","4.049.294,32","0,14","4.049.294,32","16.924,00","239,26","Switzerland","SIX Swiss Exchange","CHF"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3.945.472,38","0,14","3.945.472,38","1.477.456,00","2,67","Australia","Asx - All Markets","AUD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3.831.428,03","0,13","3.831.428,03","176.000,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3.783.974,34","0,13","3.783.974,34","269.994,00","14,02","India","National Stock Exchange Of India","INR"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3.723.785,38","0,13","3.723.785,38","44.639,00","83,42","United States","NASDAQ","USD"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3.690.844,28","0,13","3.690.844,28","697.515,00","5,29","Canada","Toronto Stock Exchange","CAD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3.652.398,00","0,13","3.652.398,00","191.025,00","19,12","United States","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3.619.640,22","0,13","3.619.640,22","1.555.115,00","2,33","Brazil","XBSP","BRL"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3.611.950,50","0,13","3.611.950,50","81.626,00","44,25","United States","NASDAQ","USD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3.607.497,56","0,13","3.607.497,56","142.256,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3.469.334,13","0,12","3.469.334,13","379.879,00","9,13","Colombia","Bolsa De Valores De Colombia","COP"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3.403.278,20","0,12","3.403.278,20","420.700,00","8,09","Japan","Tokyo Stock Exchange","JPY"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","3.076.845,58","0,11","3.076.845,58","248.897,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2.924.348,28","0,10","2.924.348,28","35.602,00","82,14","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","Utilities","Equity","2.825.709,12","0,10","2.825.709,12","76.536,00","36,92","United States","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Utilities","Equity","2.788.522,89","0,10","2.788.522,89","143.360,00","19,45","Spain","Bolsa De Madrid","EUR"
"5110","SAUDI ENERGY","Utilities","Equity","2.786.991,27","0,10","2.786.991,27","694.194,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2.744.692,94","0,10","2.744.692,94","218.996,00","12,53","Brazil","XBSP","BRL"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2.726.164,00","0,09","2.726.164,00","2.424.000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2.722.863,36","0,09","2.722.863,36","20.958,00","129,92","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2.601.581,97","0,09","2.601.581,97","56.667,00","45,91","United States","New York Stock Exchange Inc.","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2.564.075,42","0,09","2.564.075,42","156.122,00","16,42","Mexico","Bolsa Mexicana De Valores","MXN"
"MGEE","MGE ENERGY","Utilities","Equity","2.539.936,72","0,09","2.539.936,72","35.272,00","72,01","United States","NASDAQ","USD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2.445.594,57","0,09","2.445.594,57","395.282,00","6,19","Brazil","XBSP","BRL"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2.440.456,69","0,08","2.440.456,69","839.509,00","2,91","United Kingdom","London Stock Exchange","GBP"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2.323.699,12","0,08","2.323.699,12","2.507.652,00","0,93","India","National Stock Exchange Of India","INR"
"FRA","FRAPORT AG","Industrials","Equity","2.281.506,30","0,08","2.281.506,30","32.812,00","69,53","Germany","Xetra","EUR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2.242.596,39","0,08","2.242.596,39","1.602.562,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"9023","TOKYO METRO LTD","Industrials","Equity","2.233.606,15","0,08","2.233.606,15","243.800,00","9,16","Japan","Tokyo Stock Exchange","JPY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2.194.220,61","0,08","2.194.220,61","1.014.000,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2.157.190,41","0,08","2.157.190,41","2.785.300,00","0,77","China","Shanghai Stock Exchange","CNY"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2.006.077,27","0,07","2.006.077,27","160.347,00","12,51","India","National Stock Exchange Of India","INR"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1.970.481,64","0,07","1.970.481,64","144.400,00","13,65","Japan","Tokyo Stock Exchange","JPY"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1.945.948,80","0,07","1.945.948,80","39.876,00","48,80","United States","New York Stock Exchange Inc.","USD"
"9533","TOHO GAS","Utilities","Equity","1.888.365,33","0,07","1.888.365,33","248.800,00","7,59","Japan","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1.879.232,54","0,07","1.879.232,54","208.805,00","9,00","Brazil","XBSP","BRL"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1.811.073,29","0,06","1.811.073,29","2.462.000,00","0,74","Singapore","Singapore Exchange","SGD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.802.956,07","0,06","1.802.956,07","285.056.369,00","0,63","Japan","-","JPY"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1.788.666,96","0,06","1.788.666,96","527.142,00","3,39","India","National Stock Exchange Of India","INR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1.781.057,19","0,06","1.781.057,19","399.141,00","4,46","United Kingdom","London Stock Exchange","GBP"
"HTO","H2O AMERICA","Utilities","Equity","1.753.602,52","0,06","1.753.602,52","31.214,00","56,18","United States","NASDAQ","USD"
"CNU","CHORUS","Communication","Equity","1.719.687,86","0,06","1.719.687,86","378.220,00","4,55","New Zealand","Asx - All Markets","AUD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1.685.328,70","0,06","1.685.328,70","208.258,00","8,09","Italy","Borsa Italiana","EUR"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1.660.064,48","0,06","1.660.064,48","287.945,00","5,77","Brazil","XBSP","BRL"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1.631.410,80","0,06","1.631.410,80","257.960,00","6,32","Japan","Tokyo Stock Exchange","JPY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1.606.106,91","0,06","1.606.106,91","768.000,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1.576.042,56","0,05","1.576.042,56","160.014,00","9,85","Brazil","XBSP","BRL"
"SESG","SES SA FDR","Communication","Equity","1.547.497,61","0,05","1.547.497,61","329.212,00","4,70","France","Nyse Euronext - Euronext Paris","EUR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1.544.839,78","0,05","1.544.839,78","2.402.800,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1.537.607,00","0,05","1.537.607,00","926.800,00","1,66","Malaysia","Bursa Malaysia","MYR"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1.479.154,39","0,05","1.479.154,39","327.135,00","4,52","India","National Stock Exchange Of India","INR"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1.449.019,67","0,05","1.449.019,67","1.008.000,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1.446.150,53","0,05","1.446.150,53","1.780.000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.429.083,03","0,05","1.429.083,03","1.273.239,00","112,24","European Union","-","EUR"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1.358.958,79","0,05","1.358.958,79","4.887.528,00","0,28","Thailand","-","THB"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1.326.781,76","0,05","1.326.781,76","4.592,00","288,93","Switzerland","SIX Swiss Exchange","CHF"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1.318.145,74","0,05","1.318.145,74","465.438,00","2,83","United Kingdom","London Stock Exchange","GBP"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1.311.662,40","0,05","1.311.662,40","150.420,00","8,72","United States","New York Stock Exchange Inc.","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1.294.563,85","0,05","1.294.563,85","158.292,00","8,18","Brazil","XBSP","BRL"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1.245.028,17","0,04","1.245.028,17","312.907,00","3,98","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.194.452,23","0,04","1.194.452,23","1.679.460,00","71,12","Canada","-","CAD"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1.187.398,56","0,04","1.187.398,56","170.900,00","6,95","Japan","Tokyo Stock Exchange","JPY"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1.170.715,12","0,04","1.170.715,12","197.778,00","5,92","India","National Stock Exchange Of India","INR"
"MER","MANILA ELECTRIC","Utilities","Equity","1.166.741,36","0,04","1.166.741,36","166.000,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1.161.509,25","0,04","1.161.509,25","449.132,00","2,59","Australia","Asx - All Markets","AUD"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1.123.282,01","0,04","1.123.282,01","12.051.273,00","0,09","Chile","Santiago Stock Exchange","CLP"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1.111.848,41","0,04","1.111.848,41","623.213,00","1,78","India","National Stock Exchange Of India","INR"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1.091.562,80","0,04","1.091.562,80","188.654,00","5,79","Turkey","Istanbul Stock Exchange","TRY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1.071.964,60","0,04","1.071.964,60","8.411.545,00","12,74","Hong Kong","-","HKD"
"EVN","EVN AG","Utilities","Equity","1.061.926,66","0,04","1.061.926,66","32.181,00","33,00","Austria","Wiener Boerse Ag","EUR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1.058.582,59","0,04","1.058.582,59","157.300,00","6,73","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.043.891,46","0,04","1.043.891,46","779.955,00","133,84","United Kingdom","-","GBP"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","1.018.870,00","0,04","1.018.870,00","676.359,00","1,51","India","National Stock Exchange Of India","INR"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1.005.222,65","0,03","1.005.222,65","130.601,00","7,70","Brazil","XBSP","BRL"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1.001.550,00","0,03","1.001.550,00","4.552.500,00","0,22","Singapore","Singapore Exchange","USD"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","986.621,39","0,03","986.621,39","69.106,00","14,28","Greece","Athens Exchange S.A. Cash Market","EUR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","984.419,08","0,03","984.419,08","4.948.379,00","19,89","Brazil","-","BRL"
"SLC","SUPERLOOP","Communication","Equity","957.846,20","0,03","957.846,20","508.581,00","1,88","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","876.779,19","0,03","876.779,19","1.216.800,00","0,72","China","Shanghai Stock Exchange","CNY"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","852.807,18","0,03","852.807,18","1.058.000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","852.356,85","0,03","852.356,85","4.513.800,00","0,19","Thailand","Stock Exchange Of Thailand","THB"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","822.276,99","0,03","822.276,99","310.078,00","2,65","Brazil","XBSP","BRL"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","801.221,16","0,03","801.221,16","1.200.967,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","788.945,71","0,03","788.945,71","1.122.655,00","70,28","Australia","-","AUD"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","781.307,15","0,03","781.307,15","786.000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","779.280,86","0,03","779.280,86","374.000,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","771.039,17","0,03","771.039,17","2.281.880,00","0,34","Chile","Santiago Stock Exchange","CLP"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","768.806,11","0,03","768.806,11","158.557,00","4,85","Greece","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","730.678,48","0,03","730.678,48","668.933,00","1,09","India","-","INR"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","710.109,89","0,02","710.109,89","368.768,00","1,93","Chile","Santiago Stock Exchange","CLP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","695.793,15","0,02","695.793,15","58.676,00","11,86","United Kingdom","London Stock Exchange","GBP"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","674.014,69","0,02","674.014,69","436.400,00","1,54","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","672.200,00","0,02","672.200,00","672.200,00","100,00","United States","-","USD"
"CESC","CESC LTD","Utilities","Equity","666.120,92","0,02","666.120,92","478.107,00","1,39","India","National Stock Exchange Of India","INR"
"036460","KOREA GAS","Utilities","Equity","665.449,46","0,02","665.449,46","24.429,00","27,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VCT","VECTOR LTD","Utilities","Equity","647.598,22","0,02","647.598,22","249.525,00","2,60","New Zealand","New Zealand Exchange Ltd","NZD"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","644.692,67","0,02","644.692,67","8.694.900,00","0,07","Indonesia","Indonesia Stock Exchange","IDR"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","629.151,36","0,02","629.151,36","295.177,00","2,13","France","Nyse Euronext - Euronext Paris","EUR"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","619.297,09","0,02","619.297,09","929.536,00","0,67","India","National Stock Exchange Of India","INR"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","598.779,52","0,02","598.779,52","38.215,00","15,67","Greece","Athens Exchange S.A. Cash Market","EUR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","592.629,90","0,02","592.629,90","721.900,00","0,82","China","Shanghai Stock Exchange","CNY"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","582.631,98","0,02","582.631,98","435.320,00","1,34","Ireland","-","GBP"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","538.590,04","0,02","538.590,04","604.415,00","0,89","Turkey","Istanbul Stock Exchange","TRY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","537.684,17","0,02","537.684,17","181.000,00","2,97","China","Shanghai Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","517.547,09","0,02","517.547,09","152.800,00","3,39","China","Shanghai Stock Exchange","CNY"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","506.972,22","0,02","506.972,22","1.211.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","505.219,98","0,02","505.219,98","1.885.500,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","498.619,76","0,02","498.619,76","8.778.710,00","0,06","Thailand","Stock Exchange Of Thailand","THB"
"INR","INR CASH","Cash and/or Derivatives","Cash","494.934,07","0,02","494.934,07","46.756.422,00","1,06","India","-","INR"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","487.422,35","0,02","487.422,35","382.500,00","1,27","Malaysia","Bursa Malaysia","MYR"
"107","SICHUAN EXPRESS H","Industrials","Equity","478.214,83","0,02","478.214,83","752.000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","477.898,77","0,02","477.898,77","1.250.000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","471.949,16","0,02","471.949,16","1.925.859,00","24,51","Malaysia","-","MYR"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","468.217,98","0,02","468.217,98","1.574.500,00","0,30","Thailand","Stock Exchange Of Thailand","THB"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","456.439,21","0,02","456.439,21","862.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","453.003,18","0,02","453.003,18","381.400,00","1,19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","444.611,69","0,02","444.611,69","491.593,00","0,90","Chile","Santiago Stock Exchange","CLP"
"AED","AED CASH","Cash and/or Derivatives","Cash","436.944,08","0,02","436.944,08","1.604.917,00","27,23","United Arab Emirates","-","AED"
"3BBIF.F","3BB INTERNET CF","Financials","Other","430.307,93","0,01","430.307,93","2.333.900,00","0,18","Thailand","-","THB"
"MGL","MAHANAGAR GAS","Utilities","Equity","426.536,50","0,01","426.536,50","38.431,00","11,10","India","National Stock Exchange Of India","INR"
"MWC","MANILA WATER","Utilities","Equity","420.176,74","0,01","420.176,74","836.000,00","0,50","Philippines","Philippine Stock Exchange Inc.","PHP"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","409.105,34","0,01","409.105,34","49.300,00","8,30","Japan","Tokyo Stock Exchange","JPY"
"RWAY","RAI WAY SPA","Communication","Equity","406.923,09","0,01","406.923,09","85.105,00","4,78","Italy","Borsa Italiana","EUR"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","395.807,78","0,01","395.807,78","16.573.300,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","394.656,58","0,01","394.656,58","227.642,00","1,73","India","National Stock Exchange Of India","INR"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","378.396,28","0,01","378.396,28","7.559,00","50,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","354.766,56","0,01","354.766,56","1.240.000,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","322.113,47","0,01","322.113,47","44.285,00","7,27","Japan","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","317.908,46","0,01","317.908,46","748.000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Industrials","Equity","317.173,03","0,01","317.173,03","1.440.300,00","0,22","China","Shanghai Stock Exchange","CNY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","310.756,55","0,01","310.756,55","1.748.000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","303.111,30","0,01","303.111,30","423.300,00","0,72","China","Shanghai Stock Exchange","CNY"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","300.358,82","0,01","300.358,82","13.320.100,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","299.958,80","0,01","299.958,80","183.700,00","1,63","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","287.040,09","0,01","287.040,09","18.699,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","279.410,07","0,01","279.410,07","188.400,00","1,48","China","Shanghai Stock Exchange","CNY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","275.740,81","0,01","275.740,81","50.400,00","5,47","Japan","Tokyo Stock Exchange","JPY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","265.963,58","0,01","265.963,58","132.000,00","2,01","China","Shanghai Stock Exchange","CNY"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","259.301,10","0,01","259.301,10","21.900,00","11,84","Japan","Tokyo Stock Exchange","JPY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","258.118,36","0,01","258.118,36","4.647.421.008,00","0,01","Indonesia","-","IDR"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","253.507,10","0,01","253.507,10","883.400,00","0,29","Thailand","Stock Exchange Of Thailand","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","246.227,98","0,01","246.227,98","15.603.467,00","1,58","Philippines","-","PHP"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","217.749,48","0,01","217.749,48","526.650,00","0,41","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","216.623,20","0,01","216.623,20","193.000,00","112,24","European Union","-","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","215.629,41","0,01","215.629,41","187.446,00","1,15","United Kingdom","London Stock Exchange","GBP"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","211.356,43","0,01","211.356,43","3.238.700,00","0,07","Indonesia","Indonesia Stock Exchange","IDR"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","197.648,06","0,01","197.648,06","99.500,00","1,99","China","Shenzhen Stock Exchange","CNY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","191.630,36","0,01","191.630,36","336.696,00","56,91","New Zealand","-","NZD"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","190.280,18","0,01","190.280,18","553.000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","189.768,33","0,01","189.768,33","193.400,00","0,98","China","Shanghai Stock Exchange","CNY"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","185.187,44","0,01","185.187,44","274.100,00","0,68","China","Shenzhen Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","184.282,47","0,01","184.282,47","177.000,00","1,04","China","Shenzhen Stock Exchange","CNY"
"004690","SAMCHULLY LTD","Utilities","Equity","176.681,15","0,01","176.681,15","1.899,00","93,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","175.497,01","0,01","175.497,01","47.200,00","3,72","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","174.958,22","0,01","174.958,22","246.000,00","71,12","Canada","-","CAD"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","172.280,40","0,01","172.280,40","296.400,00","0,58","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","171.690,77","0,01","171.690,77","265.300,00","0,65","China","Shanghai Stock Exchange","CNY"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","170.334,89","0,01","170.334,89","318.500,00","0,53","China","Shanghai Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","167.496,69","0,01","167.496,69","397.900,00","0,42","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","166.293,35","0,01","166.293,35","1.110.066,00","14,98","China","-","CNH"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","163.066,96","0,01","163.066,96","321.100,00","0,51","China","Shanghai Stock Exchange","CNY"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","162.579,19","0,01","162.579,19","137.900,00","1,18","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","161.963,64","0,01","161.963,64","126.600,00","1,28","China","Shenzhen Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","161.717,36","0,01","161.717,36","124.800,00","1,30","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","160.174,37","0,01","160.174,37","138.500,00","1,16","China","Shanghai Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","155.943,05","0,01","155.943,05","113.141,00","1,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","152.537,03","0,01","152.537,03","43.467,00","3,51","Brazil","XBSP","BRL"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","150.127,93","0,01","150.127,93","275.497,00","0,54","India","National Stock Exchange Of India","INR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","144.457,63","0,01","144.457,63","119.243,00","121,15","Switzerland","-","CHF"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","132.693,57","0,00","132.693,57","240.700,00","0,55","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","114.731,27","0,00","114.731,27","146.609,00","78,26","Singapore","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","108.728,42","0,00","108.728,42","3.526.389,00","3,08","Taiwan","-","TWD"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","104.525,16","0,00","104.525,16","194.900,00","0,54","China","Shanghai Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","103.773,04","0,00","103.773,04","101.314.135,00","0,10","Chile","-","CLP"
"COP","COP CASH","Cash and/or Derivatives","Cash","102.087,88","0,00","102.087,88","325.957.423,00","0,03","Colombia","-","COP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","93.697,27","0,00","93.697,27","4.647.572,00","2,02","Turkey","-","TRY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","92.181,07","0,00","92.181,07","122.162.958,00","0,08","Korea (South)","-","KRW"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","78.754,29","0,00","78.754,29","1.467.622,00","5,37","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","65.050,82","0,00","65.050,82","498.400,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"THB","THB CASH","Cash and/or Derivatives","Cash","63.176,91","0,00","63.176,91","2.124.482,00","2,97","Thailand","-","THB"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37.412,29","0,00","37.412,29","249.147,00","15,02","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34.366,01","0,00","34.366,01","133.405,00","25,76","Poland","-","PLN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","18.063,13","0,00","18.063,13","67.758,00","26,66","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Utilities","Equity","2.580,92","0,00","2.580,92","21.118.366,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1.378,27","0,00","1.378,27","-631.075,00","1,00","United States","-","USD"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","1.011,18","0,00","1.011,18","1.500,00","0,67","China","Shenzhen Stock Exchange","CNY"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1.254,77","0,00","1.254,77","1.200,00","1,05","China","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1.261,96","0,00","1.261,96","2.700,00","0,47","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","768,50","0,00","768,50","300,00","2,56","China","Shanghai Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","772,99","0,00","772,99","1.200,00","0,64","China","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","841,30","0,00","841,30","900,00","0,93","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","873,66","0,00","873,66","900,00","0,97","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","891,64","0,00","891,64","600,00","1,49","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","950,51","0,00","950,51","1.500,00","0,63","China","Shanghai Stock Exchange","CNY"
"BRL","BRL/USD","Cash and/or Derivatives","FX","977,07","0,00","977,07","-1.900.986,00","1,00","United States","-","USD"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","548,74","0,00","548,74","900,00","0,61","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","577,05","0,00","577,05","900,00","0,64","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","689,85","0,00","689,85","1.500,00","0,46","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","702,88","0,00","702,88","1.200,00","0,59","China","Shanghai Stock Exchange","CNY"
"PHP","PHP/USD","Cash and/or Derivatives","FX","445,48","0,00","445,48","-6.140.565,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","642,54","0,00","642,54","-106.935.420,00","1,00","United States","-","USD"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323,88","0,00","323,88","100,00","322,27","Kuwait","-","KWD"
"COP","COP/USD","Cash and/or Derivatives","FX","181,93","0,00","181,93","-71.079.000,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","185,92","0,00","185,92","-531.199,00","1,00","United States","-","USD"
"TRNFP","TRANSNEFT PREF","Energy","Equity","0,11","0,00","0,11","87.000,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LSNGP","LENENERGO PREF","Utilities","Equity","6,20","0,00","6,20","50.707,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","34,46","0,00","34,46","282.000.223,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","-142,56","0,00","-142,56","-3.492.094,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-113,95","0,00","-113,95","-2.791.292,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-93,93","0,00","-93,93","-2.300.913,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-73,75","0,00","-73,75","-403.632,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-66,36","0,00","-66,36","-315.600,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-61,26","0,00","-61,26","-3.366.837,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-58,21","0,00","-58,21","-1.425.838,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-50,44","0,00","-50,44","-1.235.583,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-45,07","0,00","-45,07","-1.104.110,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-39,99","0,00","-39,99","-82.544,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-37,57","0,00","-37,57","-920.224,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-30,01","0,00","-30,01","-735.143,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-28,65","0,00","-28,65","-701.918,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-17,67","0,00","-17,67","-432.861,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-16,60","0,00","-16,60","-406.514,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-13,55","0,00","-13,55","-7.698.000,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-13,50","0,00","-13,50","-1.253.489,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-11,41","0,00","-11,41","-279.591,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-10,63","0,00","-10,63","-260.483,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5,78","0,00","-5,78","-67.758,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,21","0,00","-3,21","-298.012,00","1,00","United States","-","USD"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-2,81","0,00","-2,81","-539.063,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,07","0,00","-2,07","-192.736,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,26","0,00","-1,26","-116.865,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,16","0,00","-1,16","-107.436,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,05","0,00","-1,05","-97.763,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-0,62","0,00","-0,62","-58.187,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,56","0,00","-0,56","-27.901,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","-136.959,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","-53.616,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","4,13","0,00","4,13","-425.103,00","1,00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","4,16","0,00","4,16","-20.235.981,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","6,60","0,00","6,60","-15.026,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","9,02","0,00","9,02","-189.681.600,00","1,00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.597.024,06","96.200,00","16,60","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.657.605,22","248,00","133,68","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.375.143,13","11,00","1.534,16","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","9.280.260,00","109,00","851,40","-","Chicago Mercantile Exchange","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-297,55","0,00","-297,55","-7.288.722,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-267,25","0,00","-267,25","-6.546.538,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-674,44","0,00","-674,44","-393.122,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13.111.185,57","-0,46","-13.111.185,57","-13.111.186,00","100,00","United States","-","USD"