Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UNP","UNION PACIFIC CORP","Industrials","Equity","88.666.877,39","5,92","88.666.877,39","362.453,00","244,63","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","77.787.694,86","5,19","77.787.694,86","1.219.434,00","63,79","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","54.646.429,42","3,65","54.646.429,42","276.859,00","197,38","United States","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","48.797.097,43","3,26","48.797.097,43","552.198,00","88,37","Canada","Toronto Stock Exchange","CAD" "SO","SOUTHERN","Utilities","Equity","45.989.670,30","3,07","45.989.670,30","647.286,00","71,05","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","45.290.514,69","3,02","45.290.514,69","1.260.869,00","35,92","Canada","Toronto Stock Exchange","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","44.961.493,73","3,00","44.961.493,73","342.025,00","131,46","Canada","Toronto Stock Exchange","CAD" "DUK","DUKE ENERGY CORP","Utilities","Equity","44.020.174,26","2,94","44.020.174,26","458.114,00","96,09","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","43.234.871,40","2,89","43.234.871,40","1.173.585,00","36,84","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","33.992.520,52","2,27","33.992.520,52","135.041,00","251,72","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","29.415.030,50","1,96","29.415.030,50","2.194.134,00","13,41","United Kingdom","London Stock Exchange","GBP" "WMB","WILLIAMS INC","Energy","Equity","28.041.202,98","1,87","28.041.202,98","727.587,00","38,54","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","27.492.486,80","1,84","27.492.486,80","345.383,00","79,60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","27.175.698,30","1,81","27.175.698,30","257.370,00","105,59","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","26.648.283,75","1,78","26.648.283,75","374.011,00","71,25","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","26.477.443,20","1,77","26.477.443,20","312.234,00","84,80","United States","NASDAQ","USD" "TRP","TC ENERGY CORP","Energy","Equity","24.335.448,21","1,62","24.335.448,21","614.651,00","39,59","Canada","Toronto Stock Exchange","CAD" "D","DOMINION ENERGY INC","Utilities","Equity","24.122.300,24","1,61","24.122.300,24","497.162,00","48,52","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","22.994.516,86","1,54","22.994.516,86","142.699,00","161,14","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","22.045.471,63","1,47","22.045.471,63","590.873,00","37,31","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","21.272.689,35","1,42","21.272.689,35","1.172.049,00","18,15","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","20.218.890,06","1,35","20.218.890,06","1.207.819,00","16,74","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","19.694.675,10","1,31","19.694.675,10","295.494,00","66,65","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","18.584.699,10","1,24","18.584.699,10","206.382,00","90,05","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","17.480.722,26","1,17","17.480.722,26","327.477,00","53,38","United States","NASDAQ","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15.797.088,90","1,05","15.797.088,90","1.838.558,00","8,59","Australia","Asx - All Markets","AUD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","15.563.435,80","1,04","15.563.435,80","224.257,00","69,40","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","15.207.368,22","1,02","15.207.368,22","187.329,00","81,18","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","14.595.079,40","0,97","14.595.079,40","131.428,00","111,05","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","14.125.833,00","0,94","14.125.833,00","116.262,00","121,50","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","14.070.780,51","0,94","14.070.780,51","541.700,00","25,98","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13.973.257,92","0,93","13.973.257,92","64.074,00","218,08","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","13.210.265,28","0,88","13.210.265,28","125.956,00","104,88","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","12.880.013,21","0,86","12.880.013,21","215.200,00","59,85","Japan","Tokyo Stock Exchange","JPY" "FE","FIRSTENERGY CORP","Utilities","Equity","12.435.964,08","0,83","12.435.964,08","323.348,00","38,46","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","12.256.102,98","0,82","12.256.102,98","207.801,00","58,98","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","12.064.827,42","0,81","12.064.827,42","440.001,00","27,42","United States","New York Stock Exchange Inc.","USD" "CLNX","CELLNEX TELECOM SA","Communication","Equity","11.997.538,30","0,80","11.997.538,30","337.425,00","35,56","Spain","Bolsa De Madrid","EUR" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","11.560.977,04","0,77","11.560.977,04","329.965,00","35,04","Canada","Toronto Stock Exchange","CAD" "AEE","AMEREN CORP","Utilities","Equity","11.356.537,50","0,76","11.356.537,50","155.250,00","73,15","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS INC","Utilities","Equity","11.252.963,90","0,75","11.252.963,90","286.350,00","39,30","Canada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","10.572.482,22","0,71","10.572.482,22","373.718,00","28,29","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","10.501.724,52","0,70","10.501.724,52","88.802,00","118,26","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","10.362.145,36","0,69","10.362.145,36","172.933,00","59,92","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","9.026.176,05","0,60","9.026.176,05","9.026.176,00","1,00","Ireland","-","USD" "AENA","AENA SME SA","Industrials","Equity","8.450.202,39","0,56","8.450.202,39","42.909,00","196,93","Spain","Bolsa De Madrid","EUR" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","8.092.734,56","0,54","8.092.734,56","2.496.807,00","3,24","India","National Stock Exchange Of India","INR" "2","CLP HOLDINGS LTD","Utilities","Equity","7.869.725,08","0,53","7.869.725,08","984.351,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","7.526.418,48","0,50","7.526.418,48","151.224,00","49,77","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","7.055.172,55","0,47","7.055.172,55","132.991,00","53,05","United States","NASDAQ","USD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","7.047.148,93","0,47","7.047.148,93","444.196,00","15,86","India","National Stock Exchange Of India","INR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7.005.987,73","0,47","7.005.987,73","838.045,00","8,36","Italy","Borsa Italiana","EUR" "NI","NISOURCE INC","Utilities","Equity","6.728.990,62","0,45","6.728.990,62","245.047,00","27,46","United States","New York Stock Exchange Inc.","USD" "SRG","SNAM","Utilities","Equity","6.564.063,31","0,44","6.564.063,31","1.374.648,00","4,78","Italy","Borsa Italiana","EUR" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","6.025.690,67","0,40","6.025.690,67","429.950,00","14,01","Japan","Tokyo Stock Exchange","JPY" "EMA","EMERA INC","Utilities","Equity","5.719.345,43","0,38","5.719.345,43","163.306,00","35,02","Canada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Utilities","Equity","5.473.854,51","0,37","5.473.854,51","187.832,00","29,14","Canada","Toronto Stock Exchange","CAD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","5.432.438,38","0,36","5.432.438,38","918.400,00","5,92","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","5.423.080,30","0,36","5.423.080,30","412.522,00","13,15","Japan","Tokyo Stock Exchange","JPY" "CNA","CENTRICA PLC","Utilities","Equity","5.392.481,22","0,36","5.392.481,22","3.309.884,00","1,63","United Kingdom","London Stock Exchange","GBP" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","5.377.584,00","0,36","5.377.584,00","146.130,00","36,80","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5.374.798,92","0,36","5.374.798,92","407.054,00","13,20","United Kingdom","London Stock Exchange","GBP" "9532","OSAKA GAS LTD","Utilities","Equity","5.266.501,73","0,35","5.266.501,73","232.900,00","22,61","Japan","Tokyo Stock Exchange","JPY" "TENAGA","TENAGA NASIONAL","Utilities","Equity","5.204.407,35","0,35","5.204.407,35","2.191.500,00","2,37","Malaysia","Bursa Malaysia","MYR" "9531","TOKYO GAS LTD","Utilities","Equity","5.188.509,99","0,35","5.188.509,99","223.700,00","23,19","Japan","Tokyo Stock Exchange","JPY" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","5.134.560,29","0,34","5.134.560,29","6.542.634,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SVT","SEVERN TRENT PLC","Utilities","Equity","5.109.371,58","0,34","5.109.371,58","159.275,00","32,08","United Kingdom","London Stock Exchange","GBP" "PNW","PINNACLE WEST CORP","Utilities","Equity","4.968.301,36","0,33","4.968.301,36","67.112,00","74,03","United States","New York Stock Exchange Inc.","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","4.817.329,69","0,32","4.817.329,69","819.344,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4.664.513,87","0,31","4.664.513,87","2.592.900,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "RED","REDEIA CORPORACION SA","Utilities","Equity","4.622.238,04","0,31","4.622.238,04","267.318,00","17,29","Spain","Bolsa De Madrid","EUR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4.560.209,51","0,30","4.560.209,51","978.951,00","4,66","India","National Stock Exchange Of India","INR" "APA","APA GROUP UNITS","Utilities","Equity","4.139.851,31","0,28","4.139.851,31","765.449,00","5,41","Australia","Asx - All Markets","AUD" "OGE","OGE ENERGY CORP","Utilities","Equity","4.089.573,60","0,27","4.089.573,60","119.056,00","34,35","United States","New York Stock Exchange Inc.","USD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","3.781.448,46","0,25","3.781.448,46","759.327,00","4,98","New Zealand","New Zealand Exchange Ltd","NZD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3.756.594,28","0,25","3.756.594,28","118.427,00","31,72","Mexico","Bolsa Mexicana De Valores","MXN" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","3.746.103,22","0,25","3.746.103,22","231.920,00","16,15","Mexico","Bolsa Mexicana De Valores","MXN" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3.728.997,60","0,25","3.728.997,60","659.200,00","5,66","Philippines","Philippine Stock Exchange Inc.","PHP" "GET","GETLINK","Industrials","Equity","3.591.022,10","0,24","3.591.022,10","209.317,00","17,16","France","Nyse Euronext - Euronext Paris","EUR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3.503.874,17","0,23","3.503.874,17","5.210.346,00","0,67","United Arab Emirates","Dubai Financial Market","AED" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3.399.312,45","0,23","3.399.312,45","203.118,00","16,74","Brazil","XBSP","BRL" "RAIL3","RUMO SA","Industrials","Equity","3.351.451,43","0,22","3.351.451,43","742.301,00","4,51","Brazil","XBSP","BRL" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3.348.577,42","0,22","3.348.577,42","451.700,00","7,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","3.340.253,21","0,22","3.340.253,21","506.205,00","6,60","Brazil","XBSP","BRL" "788","CHINA TOWER CORP LTD H","Communication","Equity","3.226.559,98","0,22","3.226.559,98","28.364.000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2.872.763,24","0,19","2.872.763,24","859.500,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IDA","IDACORP INC","Utilities","Equity","2.793.721,68","0,19","2.793.721,68","30.222,00","92,44","United States","New York Stock Exchange Inc.","USD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","2.644.027,36","0,18","2.644.027,36","1.018.284,00","2,60","Australia","Asx - All Markets","AUD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2.596.088,99","0,17","2.596.088,99","18.744,00","138,50","France","Nyse Euronext - Euronext Paris","EUR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2.583.832,52","0,17","2.583.832,52","211.971,00","12,19","India","National Stock Exchange Of India","INR" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","2.578.214,54","0,17","2.578.214,54","11.280,00","228,57","Switzerland","SIX Swiss Exchange","CHF" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2.534.074,96","0,17","2.534.074,96","154.304,00","16,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","2.485.503,44","0,17","2.485.503,44","59.633,00","41,68","United States","New York Stock Exchange Inc.","USD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2.479.248,33","0,17","2.479.248,33","70.583,00","35,13","Canada","Toronto Stock Exchange","CAD" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","2.465.729,92","0,16","2.465.729,92","273.343,00","9,02","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","2.450.410,43","0,16","2.450.410,43","22.646,00","108,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "5110","SAUDI ELECTRICITY","Utilities","Equity","2.416.785,95","0,16","2.416.785,95","463.415,00","5,22","Saudi Arabia","Saudi Stock Exchange","SAR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2.359.942,92","0,16","2.359.942,92","205.657,00","11,48","Italy","Borsa Italiana","EUR" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","2.289.895,82","0,15","2.289.895,82","686.880,00","3,33","Australia","Asx - All Markets","AUD" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2.155.551,72","0,14","2.155.551,72","126.564,00","17,03","India","National Stock Exchange Of India","INR" "BKH","BLACK HILLS CORP","Utilities","Equity","2.143.064,28","0,14","2.143.064,28","39.657,00","54,04","United States","New York Stock Exchange Inc.","USD" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","2.125.666,39","0,14","2.125.666,39","273.500,00","7,77","Japan","Tokyo Stock Exchange","JPY" "OGS","ONE GAS INC","Utilities","Equity","2.095.576,12","0,14","2.095.576,12","33.022,00","63,46","United States","New York Stock Exchange Inc.","USD" "ALE","ALLETE INC","Utilities","Equity","2.034.230,88","0,14","2.034.230,88","34.584,00","58,82","United States","New York Stock Exchange Inc.","USD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2.013.752,91","0,13","2.013.752,91","344.000,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NTGY","NATURGY ENERGY SA","Utilities","Equity","1.982.157,45","0,13","1.982.157,45","90.956,00","21,79","Spain","Bolsa De Madrid","EUR" "PNM","PNM RESOURCES INC","Utilities","Equity","1.921.222,45","0,13","1.921.222,45","51.301,00","37,45","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1.910.800,20","0,13","1.910.800,20","72.654,00","26,30","United States","NASDAQ","USD" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1.854.769,55","0,12","1.854.769,55","662.182,00","2,80","Brazil","XBSP","BRL" "SR","SPIRE INC","Utilities","Equity","1.832.303,07","0,12","1.832.303,07","30.251,00","60,57","United States","New York Stock Exchange Inc.","USD" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","1.809.031,88","0,12","1.809.031,88","35.972,00","50,29","United States","NASDAQ","USD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1.770.607,86","0,12","1.770.607,86","699.362,00","2,53","Brazil","XBSP","BRL" "ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1.767.825,82","0,12","1.767.825,82","160.112,00","11,04","India","National Stock Exchange Of India","INR" "MGEE","MGE ENERGY INC","Utilities","Equity","1.689.301,17","0,11","1.689.301,17","21.789,00","77,53","United States","NASDAQ","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","1.659.978,53","0,11","1.659.978,53","25.613,00","64,81","United States","NASDAQ","USD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1.655.699,52","0,11","1.655.699,52","167.490,00","9,89","Mexico","Bolsa Mexicana De Valores","MXN" "HER","HERA","Utilities","Equity","1.650.329,81","0,11","1.650.329,81","463.865,00","3,56","Italy","Borsa Italiana","EUR" "IG","ITALGAS","Utilities","Equity","1.646.121,37","0,11","1.646.121,37","281.722,00","5,84","Italy","Borsa Italiana","EUR" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1.630.699,45","0,11","1.630.699,45","156.968,00","10,39","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1.613.761,93","0,11","1.613.761,93","474.448,00","3,40","India","National Stock Exchange Of India","INR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1.604.404,51","0,11","1.604.404,51","508.200,00","3,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1.603.306,58","0,11","1.603.306,58","1.730.200,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AWR","AMERICAN STATES WATER","Utilities","Equity","1.596.638,78","0,11","1.596.638,78","22.154,00","72,07","United States","New York Stock Exchange Inc.","USD" "AVA","AVISTA CORP","Utilities","Equity","1.581.858,84","0,11","1.581.858,84","45.613,00","34,68","United States","New York Stock Exchange Inc.","USD" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1.567.328,52","0,10","1.567.328,52","795.947,00","1,97","Brazil","XBSP","BRL" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1.562.337,72","0,10","1.562.337,72","125.992,00","12,40","Greece","Athens Exchange S.A. Cash Market","EUR" "AGR","AVANGRID INC","Utilities","Equity","1.552.370,05","0,10","1.552.370,05","42.895,00","36,19","United States","New York Stock Exchange Inc.","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1.546.830,48","0,10","1.546.830,48","33.144,00","46,67","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1.544.044,01","0,10","1.544.044,01","2.098.124,00","73,59","Canada","-","CAD" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1.512.488,22","0,10","1.512.488,22","39.497,00","38,29","Netherlands","Euronext Amsterdam","EUR" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","1.462.706,64","0,10","1.462.706,64","152.261,00","9,61","Brazil","XBSP","BRL" "SESG","SES SA FDR","Communication","Equity","1.411.240,66","0,09","1.411.240,66","216.290,00","6,52","France","Nyse Euronext - Euronext Paris","EUR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1.408.846,63","0,09","1.408.846,63","132.316,00","10,65","Mexico","Bolsa Mexicana De Valores","MXN" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","1.394.142,60","0,09","1.394.142,60","1.456.665,00","0,96","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1.382.511,12","0,09","1.382.511,12","268.377,00","5,15","Colombia","Bolsa De Valores De Colombia","COP" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","1.360.230,30","0,09","1.360.230,30","650.300,00","2,09","Malaysia","Bursa Malaysia","MYR" "PNN","PENNON GROUP PLC","Utilities","Equity","1.305.725,01","0,09","1.305.725,01","157.602,00","8,28","United Kingdom","London Stock Exchange","GBP" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1.294.439,31","0,09","1.294.439,31","172.260,00","7,51","Japan","Tokyo Stock Exchange","JPY" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","1.253.914,41","0,08","1.253.914,41","45.316,00","27,67","Canada","Toronto Stock Exchange","CAD" "9533","TOHO GAS LTD","Utilities","Equity","1.219.752,93","0,08","1.219.752,93","55.100,00","22,14","Japan","Tokyo Stock Exchange","JPY" "STBP3","SANTOS BRASIL PARTICIPACOES SA","Industrials","Equity","1.191.519,90","0,08","1.191.519,90","434.111,00","2,74","Brazil","XBSP","BRL" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","1.155.641,96","0,08","1.155.641,96","21.881,00","52,81","Germany","Xetra","EUR" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","1.143.609,19","0,08","1.143.609,19","224.122,00","5,10","India","National Stock Exchange Of India","INR" "SALIK","SALIK COMPANY PJSC","Industrials","Equity","1.128.629,74","0,08","1.128.629,74","1.114.355,00","1,01","United Arab Emirates","Dubai Financial Market","AED" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1.125.491,16","0,08","1.125.491,16","1.764.600,00","0,64","Singapore","Singapore Exchange","SGD" "ENG","ENAGAS SA","Utilities","Equity","1.101.294,27","0,07","1.101.294,27","74.318,00","14,82","Spain","Bolsa De Madrid","EUR" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","1.087.977,02","0,07","1.087.977,02","11.238.312,00","0,10","Chile","Santiago Stock Exchange","CLP" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","1.083.614,55","0,07","1.083.614,55","1.156.000,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "SJW","SJW GROUP","Utilities","Equity","1.041.722,88","0,07","1.041.722,88","18.392,00","56,64","United States","New York Stock Exchange Inc.","USD" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","1.038.139,25","0,07","1.038.139,25","4.666.500,00","0,22","Thailand","Stock Exchange Of Thailand","THB" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1.033.720,83","0,07","1.033.720,83","276.500,00","3,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","1.003.842,21","0,07","1.003.842,21","158.070,00","6,35","Philippines","Philippine Stock Exchange Inc.","PHP" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","921.627,37","0,06","921.627,37","754.206,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","914.889,72","0,06","914.889,72","126.303,00","7,24","Brazil","XBSP","BRL" "FGP","FIRSTGROUP PLC","Industrials","Equity","907.292,53","0,06","907.292,53","390.855,00","2,32","United Kingdom","London Stock Exchange","GBP" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","899.654,90","0,06","899.654,90","752.000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADPORTS","ABU DHABI PORTS COMPANY PJSC","Industrials","Equity","852.987,54","0,06","852.987,54","541.102,00","1,58","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","846.791,13","0,06","846.791,13","104.938,00","8,07","Brazil","XBSP","BRL" "UNIT","UNITI GROUP INC","Real Estate","Equity","829.818,42","0,06","829.818,42","141.366,00","5,87","United States","NASDAQ","USD" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","824.037,08","0,06","824.037,08","116.773,00","7,06","Brazil","XBSP","BRL" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","823.299,43","0,05","823.299,43","467.206,00","1,76","Brazil","XBSP","BRL" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","806.610,27","0,05","806.610,27","5.152.400,00","0,16","Thailand","Stock Exchange Of Thailand","THB" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","802.551,19","0,05","802.551,19","1.794.000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","781.820,53","0,05","781.820,53","149.022,00","5,25","Brazil","XBSP","BRL" "GUJGASLTD","GUJARAT GAS LTD","Utilities","Equity","777.044,10","0,05","777.044,10","119.592,00","6,50","India","National Stock Exchange Of India","INR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","760.463,37","0,05","760.463,37","1.112.400,00","0,68","China","Shanghai Stock Exchange","CNY" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","729.255,16","0,05","729.255,16","93.000,00","7,84","Japan","Tokyo Stock Exchange","JPY" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","720.735,19","0,05","720.735,19","65.581,00","10,99","United States","New York Stock Exchange Inc.","USD" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","711.935,38","0,05","711.935,38","698.000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","711.874,71","0,05","711.874,71","19.413,00","36,67","United States","New York Stock Exchange Inc.","USD" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","708.202,80","0,05","708.202,80","701.000,00","1,01","China","Shanghai Stock Exchange","CNY" "GSPL","GUJARAT STATE PETRONET LTD","Utilities","Equity","675.808,02","0,05","675.808,02","159.694,00","4,23","India","National Stock Exchange Of India","INR" "DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","660.242,00","0,04","660.242,00","3.184.028,00","0,21","Thailand","-","THB" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","639.021,72","0,04","639.021,72","268.439,00","2,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CESC","CESC LTD","Utilities","Equity","624.874,94","0,04","624.874,94","426.710,00","1,46","India","National Stock Exchange Of India","INR" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","620.178,33","0,04","620.178,33","11.500.500,00","0,05","Indonesia","Indonesia Stock Exchange","IDR" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","612.937,91","0,04","612.937,91","805.967,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRPL4","CTEEP COMPANHIA DE TRANSMISSAO DE","Utilities","Equity","589.760,52","0,04","589.760,52","116.751,00","5,05","Brazil","XBSP","BRL" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","563.917,56","0,04","563.917,56","107.700,00","5,24","Japan","Tokyo Stock Exchange","JPY" "HTWS","HELIOS TOWERS PLC","Communication","Equity","560.568,00","0,04","560.568,00","478.551,00","1,17","United Kingdom","London Stock Exchange","GBP" "NEOE3","NEOENERGIA SA","Utilities","Equity","560.376,45","0,04","560.376,45","136.043,00","4,12","Brazil","XBSP","BRL" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","559.628,89","0,04","559.628,89","104.453,00","5,36","Turkey","Istanbul Stock Exchange","TRY" "MGL","MAHANAGAR GAS LTD","Utilities","Equity","557.442,75","0,04","557.442,75","33.920,00","16,43","India","National Stock Exchange Of India","INR" "EVN","EVN AG","Utilities","Equity","553.931,15","0,04","553.931,15","20.895,00","26,51","Austria","Wiener Boerse Ag","EUR" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","551.657,21","0,04","551.657,21","6.455.000,00","0,09","Indonesia","Indonesia Stock Exchange","IDR" "RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","549.423,22","0,04","549.423,22","171.606,00","3,20","India","National Stock Exchange Of India","INR" "9509","HOKKAIDO ELECTRIC POWER","Utilities","Equity","528.841,22","0,04","528.841,22","98.600,00","5,36","Japan","Tokyo Stock Exchange","JPY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","504.247,84","0,03","504.247,84","104.500,00","4,83","China","Shanghai Stock Exchange","CNY" "JSMR","JASA MARGA","Industrials","Equity","477.695,05","0,03","477.695,05","1.334.600,00","0,36","Indonesia","Indonesia Stock Exchange","IDR" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","463.406,53","0,03","463.406,53","880.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","460.028,21","0,03","460.028,21","38.356.577,00","1,20","India","-","INR" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","444.237,16","0,03","444.237,16","102.072,00","4,35","Brazil","XBSP","BRL" "PHP","PHP CASH","Cash and/or Derivatives","Cash","442.162,33","0,03","442.162,33","24.856.156,00","1,78","Philippines","-","PHP" "ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","436.188,38","0,03","436.188,38","70.117,00","6,22","Brazil","XBSP","BRL" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","428.709,22","0,03","428.709,22","1.483.349,00","0,29","Chile","Santiago Stock Exchange","CLP" "MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","414.142,67","0,03","414.142,67","10.676.800,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","409.903,05","0,03","409.903,05","628.300,00","65,24","Australia","-","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","389.983,29","0,03","389.983,29","360.412,00","108,21","European Union","-","EUR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","385.130,58","0,03","385.130,58","1.822.823,00","21,13","Malaysia","-","MYR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","381.644,47","0,03","381.644,47","1.899.368,00","20,09","Brazil","-","BRL" "3BBIF.F","3BB INTERNET CF","Financials","Other","378.123,04","0,03","378.123,04","2.373.700,00","0,16","Thailand","-","THB" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","375.575,01","0,03","375.575,01","144.010,00","2,61","India","National Stock Exchange Of India","INR" "YAHSAT","AL YAH SATELLITE COMMUNICATIONS CO","Communication","Equity","368.836,75","0,02","368.836,75","612.995,00","0,60","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VCT","VECTOR LTD","Utilities","Equity","362.990,17","0,02","362.990,17","162.194,00","2,24","New Zealand","New Zealand Exchange Ltd","NZD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","354.475,53","0,02","354.475,53","82.352,00","4,30","France","Nyse Euronext - Euronext Paris","EUR" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","347.393,85","0,02","347.393,85","582.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","343.124,13","0,02","343.124,13","471.500,00","0,73","China","Shanghai Stock Exchange","CNY" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","337.370,59","0,02","337.370,59","1.128.000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","328.047,97","0,02","328.047,97","2.566.582,00","12,78","Hong Kong","-","HKD" "995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","326.194,43","0,02","326.194,43","292.000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","325.958,66","0,02","325.958,66","49.341.992,00","0,66","Japan","-","JPY" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","313.589,30","0,02","313.589,30","794.000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RWAY","RAI WAY SPA","Communication","Equity","307.059,76","0,02","307.059,76","54.783,00","5,61","Italy","Borsa Italiana","EUR" "036460","KOREA GAS","Utilities","Equity","302.824,99","0,02","302.824,99","15.016,00","20,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","299.150,00","0,02","299.150,00","2.393.200,00","0,13","Singapore","Singapore Exchange","USD" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","291.865,56","0,02","291.865,56","188.400,00","1,55","China","Shenzhen Stock Exchange","CNY" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrials","Equity","289.106,99","0,02","289.106,99","16.193,00","17,85","Germany","Xetra","EUR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","269.200,00","0,02","269.200,00","269.200,00","100,00","United States","-","USD" "TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","266.851,94","0,02","266.851,94","2.256.500,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","266.356,98","0,02","266.356,98","150.274,00","1,77","Turkey","Istanbul Stock Exchange","TRY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","253.241,31","0,02","253.241,31","4.186.206,00","6,05","Mexico","-","MXN" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","251.485,86","0,02","251.485,86","1.017.400,00","0,25","Thailand","Stock Exchange Of Thailand","THB" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","247.973,56","0,02","247.973,56","312.399,00","0,79","Chile","Santiago Stock Exchange","CLP" "3633","ZHONGYU ENERGY HOLDINGS LTD","Utilities","Equity","234.709,48","0,02","234.709,48","368.000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","233.745,57","0,02","233.745,57","312.461,00","0,75","Chile","Santiago Stock Exchange","CLP" "IRBINVIT","IRB INVIT UNITS","Industrials","Equity","228.297,89","0,02","228.297,89","284.362,00","0,80","India","National Stock Exchange Of India","INR" "9543","SHIZUOKA GAS LTD","Utilities","Equity","223.494,63","0,01","223.494,63","35.500,00","6,30","Japan","Tokyo Stock Exchange","JPY" "107","SICHUAN EXPRESS LTD H","Industrials","Equity","219.456,02","0,01","219.456,02","586.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","216.398,55","0,01","216.398,55","28.785,00","7,52","Japan","Tokyo Stock Exchange","JPY" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","214.974,82","0,01","214.974,82","438.000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","214.142,92","0,01","214.142,92","129.025,00","1,66","Brazil","XBSP","BRL" "CNH","CNH CASH","Cash and/or Derivatives","Cash","211.142,23","0,01","211.142,23","1.531.932,00","13,78","China","-","CNH" "THCOM.R","THAICOM NON-VOTING DR PCL","Communication","Equity","211.141,99","0,01","211.141,99","537.600,00","0,39","Thailand","Stock Exchange Of Thailand","THB" "200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","208.760,70","0,01","208.760,70","240.900,00","0,87","China","Shenzhen Stock Exchange","HKD" "525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","199.892,64","0,01","199.892,64","904.000,00","0,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","195.393,90","0,01","195.393,90","154.712,00","126,29","United Kingdom","-","GBP" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","187.468,70","0,01","187.468,70","75.822,00","2,47","Greece","Athens Exchange S.A. Cash Market","EUR" "9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","186.230,68","0,01","186.230,68","14.599,00","12,76","Japan","Tokyo Stock Exchange","JPY" "1600","CHINA TIAN LUN GAS HOLDINGS LTD","Utilities","Equity","182.021,52","0,01","182.021,52","282.000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","169.488,87","0,01","169.488,87","281.400,00","0,60","China","Shanghai Stock Exchange","CNY" "000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Utilities","Equity","160.055,41","0,01","160.055,41","186.700,00","0,86","China","Shenzhen Stock Exchange","CNY" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","157.174,98","0,01","157.174,98","395.650,00","0,40","Turkey","Istanbul Stock Exchange","TRY" "601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","157.154,69","0,01","157.154,69","333.400,00","0,47","China","Shanghai Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","156.909,90","0,01","156.909,90","2.487.806.511,00","0,01","Indonesia","-","IDR" "SLC","SUPERLOOP LTD","Communication","Equity","148.195,07","0,01","148.195,07","168.262,00","0,88","Australia","Asx - All Markets","AUD" "CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","145.442,89","0,01","145.442,89","50.477,00","2,88","Brazil","XBSP","BRL" "BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","140.560,03","0,01","140.560,03","191.000,00","73,59","Canada","-","CAD" "600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","138.930,46","0,01","138.930,46","121.300,00","1,15","China","Shanghai Stock Exchange","CNY" "600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","137.979,04","0,01","137.979,04","85.200,00","1,62","China","Shanghai Stock Exchange","CNY" "357","HAINAN MEILAN INTERNATIONAL AIRPOR","Industrials","Equity","127.827,91","0,01","127.827,91","146.000,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","125.466,86","0,01","125.466,86","333.450,00","0,38","China","Shanghai Stock Exchange","CNY" "600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","124.997,48","0,01","124.997,48","91.700,00","1,36","China","Shanghai Stock Exchange","CNY" "KRW","KRW CASH","Cash and/or Derivatives","Cash","116.051,73","0,01","116.051,73","156.524.771,00","0,07","Korea (South)","-","KRW" "601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","108.275,02","0,01","108.275,02","265.400,00","0,41","China","Shanghai Stock Exchange","CNY" "000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","102.956,81","0,01","102.956,81","160.300,00","0,64","China","Shenzhen Stock Exchange","CNY" "002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","101.405,98","0,01","101.405,98","116.600,00","0,87","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","99.338,18","0,01","99.338,18","381.433.787,00","0,03","Colombia","-","COP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","98.569,35","0,01","98.569,35","89.269,00","110,42","Switzerland","-","CHF" "NZD","NZD CASH","Cash and/or Derivatives","Cash","89.563,85","0,01","89.563,85","149.273,00","60,00","New Zealand","-","NZD" "004690","SAMCHULLY LTD","Utilities","Equity","86.714,51","0,01","86.714,51","1.191,00","72,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "601880","LIAONING PORT LTD A","Industrials","Equity","82.283,66","0,01","82.283,66","429.500,00","0,19","China","Shanghai Stock Exchange","CNY" "9534","HOKKAIDO GAS LTD","Utilities","Equity","81.049,05","0,01","81.049,05","4.800,00","16,89","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","80.071,70","0,01","80.071,70","74.000,00","108,21","European Union","-","EUR" "601228","GUANGZHOU PORT LTD A","Industrials","Equity","76.138,63","0,01","76.138,63","170.500,00","0,45","China","Shanghai Stock Exchange","CNY" "001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","75.783,03","0,01","75.783,03","31.600,00","2,40","China","Shenzhen Stock Exchange","CNY" "000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","75.684,07","0,01","75.684,07","85.400,00","0,89","China","Shenzhen Stock Exchange","CNY" "600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","73.318,68","0,00","73.318,68","161.200,00","0,45","China","Shanghai Stock Exchange","CNY" "600717","TIANJIN PORT LTD A","Industrials","Equity","72.986,51","0,00","72.986,51","124.600,00","0,59","China","Shanghai Stock Exchange","CNY" "601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","72.440,03","0,00","72.440,03","94.700,00","0,76","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","71.583,78","0,00","71.583,78","262.924,00","27,23","United Arab Emirates","-","AED" "CLP","CLP CASH","Cash and/or Derivatives","Cash","68.060,20","0,00","68.060,20","66.879.358,00","0,10","Chile","-","CLP" "000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","65.068,88","0,00","65.068,88","47.400,00","1,37","China","Shenzhen Stock Exchange","CNY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","60.579,92","0,00","60.579,92","81.683,00","74,16","Singapore","-","SGD" "600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","60.402,73","0,00","60.402,73","152.700,00","0,40","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","55.171,29","0,00","55.171,29","1.765.702,00","3,12","Taiwan","-","TWD" "601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","53.480,35","0,00","53.480,35","53.300,00","1,00","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","52.746,02","0,00","52.746,02","1.920.483,00","2,75","Thailand","-","THB" "TRY","TRY CASH","Cash and/or Derivatives","Cash","41.337,00","0,00","41.337,00","1.333.997,00","3,10","Turkey","-","TRY" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36.849,00","0,00","36.849,00","29.177,00","1,26","Ireland","-","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","36.143,90","0,00","36.143,90","249.147,00","14,51","Denmark","-","DKK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","33.447,93","0,00","33.447,93","133.405,00","25,07","Poland","-","PLN" "300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","27.576,51","0,00","27.576,51","32.800,00","0,84","China","Shenzhen Stock Exchange","CNY" "000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","22.510,80","0,00","22.510,80","16.700,00","1,35","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","7.908,28","0,00","7.908,28","29.661,00","26,66","Saudi Arabia","-","SAR" "IRAO","INTER RAO EES","Utilities","Equity","2.283,07","0,00","2.283,07","21.118.366,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MXN","MXN/USD","Cash and/or Derivatives","FX","697,18","0,00","697,18","1.236.571,00","1,00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","479,52","0,00","479,52","821.056,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","515,92","0,00","515,92","63.541.840,00","1,00","United States","-","USD" "KWD","KWD CASH","Cash and/or Derivatives","Cash","326,67","0,00","326,67","100,00","325,04","Kuwait","-","KWD" "RON","RON CASH","Cash and/or Derivatives","Cash","129,89","0,00","129,89","597,00","21,76","Romania","-","RON" "THB","THB/USD","Cash and/or Derivatives","FX","99,73","0,00","99,73","-1.112.697,00","1,00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-8,34","0,00","-8,34","145.033,00","1,00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-0,71","0,00","-0,71","-144.186,00","1,00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","-72.665,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-1,26","0,00","-1,26","-252.173,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0,63","0,00","-0,63","-126.087,00","1,00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-13,22","0,00","-13,22","-818.946,00","1,00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-6,61","0,00","-6,61","-409.473,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-5,67","0,00","-5,67","-1.785.586,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2,83","0,00","-2,83","-892.793,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-59,86","0,00","-59,86","14.844,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","-15.140,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","-7.570,00","1,00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","-4,59","0,00","-4,59","-13.685.180,00","1,00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","-2,30","0,00","-2,30","-6.842.590,00","1,00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","29,09","0,00","29,09","13.707.797,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-29,20","0,00","-29,20","229.400,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","-230.803,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","-115.401,00","1,00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-7,70","0,00","-7,70","-35.422.080,00","1,00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-3,85","0,00","-3,85","-17.711.040,00","1,00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","64,59","0,00","64,59","35.344.400,00","1,00","United States","-","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","4.643.800,00","70,00","663,40","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-3,91","0,00","-3,91","-355.289,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1,95","0,00","-1,95","-177.644,00","1,00","United States","-","USD" "FEES","FSK YEES","Utilities","Equity","30,49","0,00","30,49","282.000.223,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","2,16","0,00","2,16","2,00","108,21","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","FX","-1,76","0,00","-1,76","-251.522,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-0,88","0,00","-0,88","-125.761,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","18,10","0,00","18,10","251.394,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-30,10","0,00","-30,10","2.009.526,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-2,53","0,00","-2,53","-1.985.406,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-1,26","0,00","-1,26","-992.703,00","1,00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-63,80","0,00","-63,80","261.869.000,00","1,00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-16,67","0,00","-16,67","-262.202.000,00","1,00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-8,34","0,00","-8,34","-131.101.000,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,88","0,00","0,88","-68.399,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,44","0,00","1,44","-112.652,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,75","0,00","1,75","-136.792,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,10","0,00","2,10","-163.678,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,14","0,00","2,14","-166.974,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,37","0,00","2,37","-185.314,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,54","0,00","2,54","-198.339,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,89","0,00","2,89","-225.323,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,90","0,00","2,90","-226.829,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","4,19","0,00","4,19","-327.251,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","4,28","0,00","4,28","-333.970,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","4,74","0,00","4,74","-370.427,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5,06","0,00","5,06","-395.015,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5,08","0,00","5,08","-396.824,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5,81","0,00","5,81","-453.609,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5,81","0,00","5,81","-453.858,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5,86","0,00","5,86","-457.940,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","6,33","0,00","6,33","-493.913,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7,73","0,00","7,73","-603.799,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","9,18","0,00","9,18","-716.731,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","10,12","0,00","10,12","-789.958,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","11,63","0,00","11,63","-907.921,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","11,73","0,00","11,73","-915.871,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","12,64","0,00","12,64","-987.319,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","15,48","0,00","15,48","-1.209.049,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","16,09","0,00","16,09","-1.256.251,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","18,34","0,00","18,34","-1.432.286,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","24,75","0,00","24,75","-1.932.307,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","28,40","0,00","28,40","-2.217.603,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","32,17","0,00","32,17","-2.512.170,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","49,49","0,00","49,49","-3.864.562,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","56,78","0,00","56,78","-4.434.117,00","1,00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-6,93","0,00","-6,93","-26.436.300,00","1,00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-3,47","0,00","-3,47","-13.218.150,00","1,00","United States","-","USD" "LSNGP","LENENERGO PREF","Utilities","Equity","5,48","0,00","5,48","50.707,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MXN","MXN/USD","Cash and/or Derivatives","FX","-0,75","0,00","-0,75","-1.235.132,00","1,00","United States","-","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","-0,37","0,00","-0,37","-617.566,00","1,00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-22,72","0,00","-22,72","-203.652,00","1,00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-11,58","0,00","-11,58","-103.842,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-48,57","0,00","-48,57","45.954,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0,23","0,00","-0,23","-45.653,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","-22.880,00","1,00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","-17,96","0,00","-17,96","-1.802.520,00","1,00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","-8,98","0,00","-8,98","-901.260,00","1,00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","55,59","0,00","55,59","1.759.874,00","1,00","United States","-","USD" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2.756.831,14","14,00","984,58","-","The Montreal Exchange / Bourse De Montreal","CAD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,85","0,00","-0,85","61.067,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-60.503,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-30.224,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-15,49","0,00","-15,49","10.320,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","-10.320,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","-5.160,00","1,00","United States","-","USD" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","902.938,26","131,00","137,85","-","Eurex Deutschland","EUR" "THB","THB/USD","Cash and/or Derivatives","FX","-30,74","0,00","-30,74","1.097.475,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-7,31","0,00","-7,31","261.032,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-5,77","0,00","-5,77","206.033,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,71","0,00","-4,71","168.149,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,76","0,00","-2,76","98.688,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,83","0,00","-1,83","65.218,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,52","0,00","-1,52","54.388,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,08","0,00","-1,08","-168.998,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,63","0,00","-0,63","-98.529,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","2,43","0,00","2,43","-27.146,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","2,90","0,00","2,90","-32.371,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","4,41","0,00","4,41","-49.256,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","4,87","0,00","4,87","-54.301,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","5,80","0,00","5,80","-64.753,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","7,57","0,00","7,57","-84.485,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","9,19","0,00","9,19","-102.509,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","11,61","0,00","11,61","-129.485,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","18,38","0,00","18,38","-205.052,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","23,22","0,00","23,22","-259.013,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","49,86","0,00","49,86","-556.255,00","1,00","United States","-","USD" "TRNFP","TRANSNEFT PREF","Energy","Equity","0,09","0,00","0,09","87.000,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TRY","TRY/USD","Cash and/or Derivatives","FX","-12,51","0,00","-12,51","229.137,00","1,00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","11,76","0,00","11,76","-114.308,00","1,00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","23,52","0,00","23,52","-228.616,00","1,00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-1,30","0,00","-1,30","-240.000,00","1,00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-0,65","0,00","-0,65","-120.000,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-202,86","0,00","-202,86","-63.448.760,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-101,43","0,00","-101,43","-31.724.380,00","1,00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-140,71","0,00","-140,71","26.685.400,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-340,46","0,00","-340,46","252.380,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-374,82","0,00","-374,82","355.283,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-1.685,08","0,00","-1.685,08","1.798.530,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-7.049.338,98","-0,47","-7.049.338,98","-7.049.339,00","100,00","United States","-","USD"