Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","157.043.648,97","5,37","157.043.648,97","526.833,00","298,09","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","151.776.998,10","5,19","151.776.998,10","1.853.199,00","81,90","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","95.911.529,26","3,28","95.911.529,26","1.022.293,00","93,82","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","94.538.877,03","3,23","94.538.877,03","1.974.637,00","47,88","Canada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","86.728.646,40","2,96","86.728.646,40","691.616,00","125,40","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","85.177.995,00","2,91","85.177.995,00","1.648.500,00","51,67","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","76.445.603,57","2,61","76.445.603,57","1.082.339,00","70,63","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","75.121.500,81","2,57","75.121.500,81","413.733,00","181,57","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72.968.021,95","2,49","72.968.021,95","4.460.653,00","16,36","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","71.169.978,41","2,43","71.169.978,41","786.890,00","90,44","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","67.537.428,17","2,31","67.537.428,17","199.679,00","338,23","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","63.174.629,92","2,16","63.174.629,92","483.578,00","130,64","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","59.340.286,79","2,03","59.340.286,79","475.848,00","124,70","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","58.227.830,88","1,99","58.227.830,88","1.726.804,00","33,72","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","57.297.891,58","1,96","57.297.891,58","925.764,00","61,89","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","54.578.579,54","1,87","54.578.579,54","188.501,00","289,54","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","53.208.209,88","1,82","53.208.209,88","185.388,00","287,01","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","52.563.623,70","1,80","52.563.623,70","559.783,00","93,90","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","51.096.693,00","1,75","51.096.693,00","781.295,00","65,40","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","49.064.028,30","1,68","49.064.028,30","578.790,00","84,77","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","44.654.124,22","1,53","44.654.124,22","412.738,00","108,19","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","43.751.549,10","1,50","43.751.549,10","554.519,00","78,90","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","40.765.106,85","1,39","40.765.106,85","908.921,00","44,85","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","38.010.858,22","1,30","38.010.858,22","326.947,00","116,26","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","32.362.116,15","1,11","32.362.116,15","288.561,00","112,15","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","32.212.705,68","1,10","32.212.705,68","442.969,00","72,72","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","29.758.640,32","1,02","29.758.640,32","377.504,00","78,83","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","27.107.475,39","0,93","27.107.475,39","2.759.561,00","9,82","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","26.708.819,80","0,91","26.708.819,80","245.170,00","108,94","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","26.010.289,95","0,89","26.010.289,95","450.708,00","57,71","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","25.437.641,79","0,87","25.437.641,79","146.269,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","25.393.773,04","0,87","25.393.773,04","515.516,00","49,26","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","25.242.154,08","0,86","25.242.154,08","1.944.696,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","25.140.875,44","0,86","25.140.875,44","175.528,00","143,23","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","23.961.508,00","0,82","23.961.508,00","581.590,00","41,20","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","23.629.636,80","0,81","23.629.636,80","668.448,00","35,35","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22.742.908,00","0,78","22.742.908,00","489.200,00","46,49","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","22.616.499,20","0,77","22.616.499,20","333.380,00","67,84","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21.595.272,72","0,74","21.595.272,72","925.600,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19.477.560,00","0,67","19.477.560,00","336.400,00","57,90","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","19.414.329,20","0,66","19.414.329,20","276.164,00","70,30","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","18.659.819,00","0,64","18.659.819,00","631.701,00","29,54","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","18.583.759,95","0,64","18.583.759,95","425.355,00","43,69","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","18.411.271,19","0,63","18.411.271,19","738.400,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","17.380.345,25","0,59","17.380.345,25","204.595,00","84,95","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","16.532.114,86","0,56","16.532.114,86","92.674,00","178,39","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","16.071.142,40","0,55","16.071.142,40","228.608,00","70,30","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15.290.419,81","0,52","15.290.419,81","877.650,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14.619.031,17","0,50","14.619.031,17","424.435,00","34,44","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14.105.504,52","0,48","14.105.504,52","485.434,00","29,06","Spain","Bolsa De Madrid","EUR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13.752.092,56","0,47","13.752.092,56","4.241.700,00","3,24","Malaysia","Bursa Malaysia","MYR"
"2","CLP HOLDINGS","Utilities","Equity","13.679.075,22","0,47","13.679.075,22","1.412.351,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMA","EMERA INC","Utilities","Equity","13.386.202,65","0,46","13.386.202,65","271.320,00","49,34","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13.378.582,91","0,46","13.378.582,91","661.635,00","20,22","United Kingdom","London Stock Exchange","GBP"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13.229.371,29","0,45","13.229.371,29","2.098.041,00","6,31","Brazil","XBSP","BRL"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13.204.040,45","0,45","13.204.040,45","1.243.877,00","10,62","Italy","Borsa Italiana","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","13.001.313,07","0,44","13.001.313,07","969.460,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"SRG","SNAM","Utilities","Equity","12.167.101,11","0,42","12.167.101,11","1.844.180,00","6,60","Italy","Borsa Italiana","EUR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","12.061.765,60","0,41","12.061.765,60","653.584,00","18,45","India","National Stock Exchange Of India","INR"
"9532","OSAKA GAS","Utilities","Equity","11.473.793,21","0,39","11.473.793,21","311.600,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","11.403.751,87","0,39","11.403.751,87","106.967,00","106,61","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","11.272.914,16","0,39","11.272.914,16","284.200,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","10.961.014,76","0,37","10.961.014,76","282.874,00","38,75","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10.866.868,57","0,37","10.866.868,57","654.322,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10.856.609,00","0,37","10.856.609,00","250.730,00","43,30","United States","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10.665.603,99","0,36","10.665.603,99","4.071.575,00","2,62","India","National Stock Exchange Of India","INR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10.399.126,76","0,36","10.399.126,76","240.011,00","43,33","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9.351.597,12","0,32","9.351.597,12","1.216.344,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","8.934.123,22","0,31","8.934.123,22","1.109.939,00","8,05","Australia","Asx - All Markets","AUD"
"OGE","OGE ENERGY","Utilities","Equity","8.916.501,64","0,30","8.916.501,64","182.267,00","48,92","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8.821.758,68","0,30","8.821.758,68","9.709.634,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","8.817.636,87","0,30","8.817.636,87","923.161,00","9,55","Brazil","XBSP","BRL"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","8.808.699,08","0,30","8.808.699,08","227.204,00","38,77","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","8.130.638,02","0,28","8.130.638,02","4.047.743,00","2,01","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7.324.187,42","0,25","7.324.187,42","51.557,00","142,06","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6.781.855,83","0,23","6.781.855,83","1.433.534,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"VSAT","VIASAT INC","Information Technology","Equity","6.640.863,00","0,23","6.640.863,00","112.557,00","59,00","United States","NASDAQ","USD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6.507.031,85","0,22","6.507.031,85","295.923,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6.494.354,04","0,22","6.494.354,04","257.770,00","25,19","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOBO","SOUTH BOW","Energy","Equity","6.387.524,16","0,22","6.387.524,16","185.365,00","34,46","Canada","Toronto Stock Exchange","CAD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6.119.979,99","0,21","6.119.979,99","3.455.100,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5.923.243,26","0,20","5.923.243,26","8.118.048,00","0,73","United Arab Emirates","Dubai Financial Market","AED"
"66","MTR CORPORATION","Industrials","Equity","5.875.553,17","0,20","5.875.553,17","1.422.000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5.800.816,58","0,20","5.800.816,58","1.673.592,00","3,47","Brazil","XBSP","BRL"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5.774.594,75","0,20","5.774.594,75","1.549.033,00","3,73","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5.761.994,04","0,20","5.761.994,04","63.263,00","91,08","United States","New York Stock Exchange Inc.","USD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5.602.254,70","0,19","5.602.254,70","95.390,00","58,73","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5.533.468,80","0,19","5.533.468,80","39.502,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKH","BLACK HILLS CORP","Utilities","Equity","5.424.962,62","0,19","5.424.962,62","68.402,00","79,31","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","5.376.567,60","0,18","5.376.567,60","550.009,00","9,78","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","5.348.063,86","0,18","5.348.063,86","244.428,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5.284.745,83","0,18","5.284.745,83","412.943,00","12,80","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.251.503,58","0,18","5.251.503,58","5.251.504,00","100,00","United States","-","USD"
"ENGI11","ENERGISA UNITS","Utilities","Equity","4.925.594,53","0,17","4.925.594,53","376.771,00","13,07","Brazil","XBSP","BRL"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4.800.640,58","0,16","4.800.640,58","559.000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4.781.543,54","0,16","4.781.543,54","89.158,00","53,63","United States","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4.631.695,06","0,16","4.631.695,06","4.141.100,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4.612.300,62","0,16","4.612.300,62","1.145.390,00","4,03","India","National Stock Exchange Of India","INR"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4.565.611,60","0,16","4.565.611,60","101.684,00","44,90","United States","New York Stock Exchange Inc.","USD"
"OGS","ONE GAS","Utilities","Equity","4.400.310,50","0,15","4.400.310,50","56.234,00","78,25","United States","New York Stock Exchange Inc.","USD"
"RAIL3","RUMO SA","Industrials","Equity","4.370.820,88","0,15","4.370.820,88","1.188.286,00","3,68","Brazil","XBSP","BRL"
"SR","SPIRE INC","Utilities","Equity","4.296.480,96","0,15","4.296.480,96","50.216,00","85,56","United States","New York Stock Exchange Inc.","USD"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","4.235.347,01","0,14","4.235.347,01","1.336.800,00","3,17","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4.230.295,69","0,14","4.230.295,69","254.575,00","16,62","Spain","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.214.801,59","0,14","4.214.801,59","35.211,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4.191.167,07","0,14","4.191.167,07","54.339,00","77,13","United States","NASDAQ","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4.170.458,53","0,14","4.170.458,53","110.975,00","37,58","Canada","Toronto Stock Exchange","CAD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4.080.585,01","0,14","4.080.585,01","1.027.409,00","3,97","Brazil","XBSP","BRL"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4.052.219,84","0,14","4.052.219,84","661.300,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","4.046.306,36","0,14","4.046.306,36","16.924,00","239,09","Switzerland","SIX Swiss Exchange","CHF"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3.977.926,17","0,14","3.977.926,17","1.477.456,00","2,69","Australia","Asx - All Markets","AUD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3.829.266,45","0,13","3.829.266,45","176.000,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3.787.276,83","0,13","3.787.276,83","697.515,00","5,43","Canada","Toronto Stock Exchange","CAD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3.700.154,25","0,13","3.700.154,25","191.025,00","19,37","United States","New York Stock Exchange Inc.","USD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3.688.327,10","0,13","3.688.327,10","269.994,00","13,66","India","National Stock Exchange Of India","INR"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3.677.360,82","0,13","3.677.360,82","44.639,00","82,38","United States","NASDAQ","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3.595.499,02","0,12","3.595.499,02","1.555.115,00","2,31","Brazil","XBSP","BRL"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3.574.402,54","0,12","3.574.402,54","81.626,00","43,79","United States","NASDAQ","USD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3.561.026,46","0,12","3.561.026,46","142.256,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3.441.275,96","0,12","3.441.275,96","420.700,00","8,18","Japan","Tokyo Stock Exchange","JPY"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3.395.553,17","0,12","3.395.553,17","379.879,00","8,94","Colombia","Bolsa De Valores De Colombia","COP"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","3.063.666,82","0,10","3.063.666,82","248.897,00","12,31","Mexico","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Utilities","Equity","3.027.950,10","0,10","3.027.950,10","35.602,00","85,05","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","Utilities","Equity","2.888.468,64","0,10","2.888.468,64","76.536,00","37,74","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2.811.934,86","0,10","2.811.934,86","20.958,00","134,17","United States","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Utilities","Equity","2.802.807,71","0,10","2.802.807,71","143.360,00","19,55","Spain","Bolsa De Madrid","EUR"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2.734.003,18","0,09","2.734.003,18","218.996,00","12,48","Brazil","XBSP","BRL"
"5110","SAUDI ENERGY","Utilities","Equity","2.697.731,36","0,09","2.697.731,36","694.194,00","3,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2.693.949,18","0,09","2.693.949,18","56.667,00","47,54","United States","New York Stock Exchange Inc.","USD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2.655.493,45","0,09","2.655.493,45","2.424.000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGEE","MGE ENERGY","Utilities","Equity","2.618.593,28","0,09","2.618.593,28","35.272,00","74,24","United States","NASDAQ","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2.543.001,89","0,09","2.543.001,89","156.122,00","16,29","Mexico","Bolsa Mexicana De Valores","MXN"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2.436.833,60","0,08","2.436.833,60","395.282,00","6,16","Brazil","XBSP","BRL"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2.344.900,17","0,08","2.344.900,17","839.509,00","2,79","United Kingdom","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.314.276,18","0,08","2.314.276,18","2.314.276,00","1,00","Ireland","-","USD"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2.311.267,03","0,08","2.311.267,03","2.507.652,00","0,92","India","National Stock Exchange Of India","INR"
"FRA","FRAPORT AG","Industrials","Equity","2.292.653,19","0,08","2.292.653,19","32.812,00","69,87","Germany","Xetra","EUR"
"9023","TOKYO METRO LTD","Industrials","Equity","2.273.388,67","0,08","2.273.388,67","243.800,00","9,32","Japan","Tokyo Stock Exchange","JPY"
"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"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2.153.340,48","0,07","2.153.340,48","2.785.300,00","0,77","China","Shanghai Stock Exchange","CNY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2.127.218,44","0,07","2.127.218,44","1.014.000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2.035.910,82","0,07","2.035.910,82","160.347,00","12,70","India","National Stock Exchange Of India","INR"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1.991.008,68","0,07","1.991.008,68","39.876,00","49,93","United States","New York Stock Exchange Inc.","USD"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1.958.674,43","0,07","1.958.674,43","144.400,00","13,56","Japan","Tokyo Stock Exchange","JPY"
"9533","TOHO GAS","Utilities","Equity","1.915.672,17","0,07","1.915.672,17","248.800,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1.859.025,51","0,06","1.859.025,51","208.805,00","8,90","Brazil","XBSP","BRL"
"HTO","H2O AMERICA","Utilities","Equity","1.831.013,24","0,06","1.831.013,24","31.214,00","58,66","United States","NASDAQ","USD"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1.810.364,92","0,06","1.810.364,92","2.462.000,00","0,74","Singapore","Singapore Exchange","SGD"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1.787.784,15","0,06","1.787.784,15","527.142,00","3,39","India","National Stock Exchange Of India","INR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1.776.328,52","0,06","1.776.328,52","399.141,00","4,45","United Kingdom","London Stock Exchange","GBP"
"CNU","CHORUS","Communication","Equity","1.729.031,97","0,06","1.729.031,97","378.220,00","4,57","New Zealand","Asx - All Markets","AUD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1.720.993,09","0,06","1.720.993,09","208.258,00","8,26","Italy","Borsa Italiana","EUR"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1.649.834,81","0,06","1.649.834,81","257.960,00","6,40","Japan","Tokyo Stock Exchange","JPY"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1.618.678,95","0,06","1.618.678,95","287.945,00","5,62","Brazil","XBSP","BRL"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1.593.176,86","0,05","1.593.176,86","926.800,00","1,72","Malaysia","Bursa Malaysia","MYR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1.573.907,05","0,05","1.573.907,05","768.000,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1.570.267,17","0,05","1.570.267,17","160.014,00","9,81","Brazil","XBSP","BRL"
"SESG","SES SA FDR","Communication","Equity","1.524.674,93","0,05","1.524.674,93","329.212,00","4,63","France","Nyse Euronext - Euronext Paris","EUR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1.505.467,68","0,05","1.505.467,68","2.402.800,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1.464.800,32","0,05","1.464.800,32","327.135,00","4,48","India","National Stock Exchange Of India","INR"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1.446.311,40","0,05","1.446.311,40","1.780.000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1.436.765,94","0,05","1.436.765,94","1.008.000,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1.369.217,80","0,05","1.369.217,80","4.887.528,00","0,28","Thailand","-","THB"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1.329.910,01","0,05","1.329.910,01","465.438,00","2,86","United Kingdom","London Stock Exchange","GBP"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1.324.266,89","0,05","1.324.266,89","4.592,00","288,39","Switzerland","SIX Swiss Exchange","CHF"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1.316.175,00","0,04","1.316.175,00","150.420,00","8,75","United States","New York Stock Exchange Inc.","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1.289.085,68","0,04","1.289.085,68","158.292,00","8,14","Brazil","XBSP","BRL"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1.238.584,86","0,04","1.238.584,86","312.907,00","3,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.198.660,08","0,04","1.198.660,08","1.682.200,00","71,26","Canada","-","CAD"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1.185.424,10","0,04","1.185.424,10","170.900,00","6,94","Japan","Tokyo Stock Exchange","JPY"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1.165.162,94","0,04","1.165.162,94","449.132,00","2,59","Australia","Asx - All Markets","AUD"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1.154.011,34","0,04","1.154.011,34","197.778,00","5,83","India","National Stock Exchange Of India","INR"
"MER","MANILA ELECTRIC","Utilities","Equity","1.149.684,01","0,04","1.149.684,01","166.000,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.132.976,81","0,04","1.132.976,81","178.120.949,00","0,64","Japan","-","JPY"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1.109.683,99","0,04","1.109.683,99","12.051.273,00","0,09","Chile","Santiago Stock Exchange","CLP"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1.107.802,78","0,04","1.107.802,78","623.213,00","1,78","India","National Stock Exchange Of India","INR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1.073.079,86","0,04","1.073.079,86","157.300,00","6,82","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVN AG","Utilities","Equity","1.057.617,70","0,04","1.057.617,70","32.181,00","32,86","Austria","Wiener Boerse Ag","EUR"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1.014.979,03","0,03","1.014.979,03","188.654,00","5,38","Turkey","Istanbul Stock Exchange","TRY"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","998.577,19","0,03","998.577,19","130.601,00","7,65","Brazil","XBSP","BRL"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","998.637,23","0,03","998.637,23","676.359,00","1,48","India","National Stock Exchange Of India","INR"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","992.803,92","0,03","992.803,92","69.106,00","14,37","Greece","Athens Exchange S.A. Cash Market","EUR"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","978.787,50","0,03","978.787,50","4.552.500,00","0,22","Singapore","Singapore Exchange","USD"
"SLC","SUPERLOOP","Communication","Equity","959.231,32","0,03","959.231,32","508.581,00","1,89","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","891.495,35","0,03","891.495,35","1.216.800,00","0,73","China","Shanghai Stock Exchange","CNY"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","849.703,70","0,03","849.703,70","4.513.800,00","0,19","Thailand","Stock Exchange Of Thailand","THB"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","818.820,66","0,03","818.820,66","1.058.000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","790.009,05","0,03","790.009,05","1.200.967,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","782.089,00","0,03","782.089,00","310.078,00","2,52","Brazil","XBSP","BRL"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","772.186,92","0,03","772.186,92","374.000,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","771.279,87","0,03","771.279,87","2.281.880,00","0,34","Chile","Santiago Stock Exchange","CLP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","765.330,92","0,03","765.330,92","683.484,00","111,97","European Union","-","EUR"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","753.242,48","0,03","753.242,48","786.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","740.359,32","0,03","740.359,32","158.557,00","4,67","Greece","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","726.310,93","0,02","726.310,93","668.933,00","1,09","India","-","INR"
"TEP","TELECOM PLUS PLC","Utilities","Equity","702.621,16","0,02","702.621,16","58.676,00","11,97","United Kingdom","London Stock Exchange","GBP"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","701.590,67","0,02","701.590,67","368.768,00","1,90","Chile","Santiago Stock Exchange","CLP"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","674.769,53","0,02","674.769,53","436.400,00","1,55","China","Shenzhen Stock Exchange","CNY"
"036460","KOREA GAS","Utilities","Equity","674.533,47","0,02","674.533,47","24.429,00","27,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","659.945,32","0,02","659.945,32","8.694.900,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","658.036,44","0,02","658.036,44","5.156.768,00","12,76","Hong Kong","-","HKD"
"CESC","CESC LTD","Utilities","Equity","655.248,79","0,02","655.248,79","478.107,00","1,37","India","National Stock Exchange Of India","INR"
"VCT","VECTOR LTD","Utilities","Equity","636.943,75","0,02","636.943,75","249.525,00","2,55","New Zealand","New Zealand Exchange Ltd","NZD"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","609.226,48","0,02","609.226,48","929.536,00","0,66","India","National Stock Exchange Of India","INR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","604.263,79","0,02","604.263,79","3.047.393,00","19,83","Brazil","-","BRL"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","595.109,26","0,02","595.109,26","295.177,00","2,02","France","Nyse Euronext - Euronext Paris","EUR"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","590.519,20","0,02","590.519,20","38.215,00","15,45","Greece","Athens Exchange S.A. Cash Market","EUR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","586.229,07","0,02","586.229,07","721.900,00","0,81","China","Shanghai Stock Exchange","CNY"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","581.783,11","0,02","581.783,11","435.320,00","1,34","Ireland","-","GBP"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","540.205,42","0,02","540.205,42","181.000,00","2,98","China","Shanghai Stock Exchange","CNY"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","520.290,94","0,02","520.290,94","604.415,00","0,86","Turkey","Istanbul Stock Exchange","TRY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","518.769,32","0,02","518.769,32","152.800,00","3,40","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","511.512,26","0,02","511.512,26","729.533,00","70,11","Australia","-","AUD"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","504.537,19","0,02","504.537,19","1.885.500,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","497.067,70","0,02","497.067,70","8.778.710,00","0,06","Thailand","Stock Exchange Of Thailand","THB"
"INR","INR CASH","Cash and/or Derivatives","Cash","493.074,67","0,02","493.074,67","46.756.422,00","1,05","India","-","INR"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","489.862,26","0,02","489.862,26","382.500,00","1,28","Malaysia","Bursa Malaysia","MYR"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","489.864,23","0,02","489.864,23","1.211.000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","465.763,21","0,02","465.763,21","1.250.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","464.426,74","0,02","464.426,74","1.574.500,00","0,29","Thailand","Stock Exchange Of Thailand","THB"
"107","SICHUAN EXPRESS H","Industrials","Equity","461.567,52","0,02","461.567,52","752.000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","452.135,62","0,02","452.135,62","381.400,00","1,19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","440.202,99","0,02","440.202,99","491.593,00","0,90","Chile","Santiago Stock Exchange","CLP"
"AED","AED CASH","Cash and/or Derivatives","Cash","436.944,08","0,01","436.944,08","1.604.917,00","27,23","United Arab Emirates","-","AED"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","432.836,94","0,01","432.836,94","862.000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3BBIF.F","3BB INTERNET CF","Financials","Other","428.968,50","0,01","428.968,50","2.333.900,00","0,18","Thailand","-","THB"
"MGL","MAHANAGAR GAS","Utilities","Equity","419.179,11","0,01","419.179,11","38.431,00","10,91","India","National Stock Exchange Of India","INR"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","418.006,55","0,01","418.006,55","49.300,00","8,48","Japan","Tokyo Stock Exchange","JPY"
"MWC","MANILA WATER","Utilities","Equity","416.483,42","0,01","416.483,42","836.000,00","0,50","Philippines","Philippine Stock Exchange Inc.","PHP"
"RWAY","RAI WAY SPA","Communication","Equity","408.821,23","0,01","408.821,23","85.105,00","4,80","Italy","Borsa Italiana","EUR"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","389.311,87","0,01","389.311,87","16.573.300,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","385.828,00","0,01","385.828,00","227.642,00","1,69","India","National Stock Exchange Of India","INR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","377.435,52","0,01","377.435,52","1.541.352,00","24,49","Malaysia","-","MYR"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","373.270,79","0,01","373.270,79","7.559,00","49,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","357.604,06","0,01","357.604,06","1.240.000,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","332.450,18","0,01","332.450,18","248.756,00","133,65","United Kingdom","-","GBP"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","323.655,28","0,01","323.655,28","44.285,00","7,31","Japan","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","317.847,03","0,01","317.847,03","748.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Industrials","Equity","312.904,63","0,01","312.904,63","1.440.300,00","0,22","China","Shanghai Stock Exchange","CNY"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","306.989,56","0,01","306.989,56","13.320.100,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","304.471,33","0,01","304.471,33","1.748.000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","298.717,18","0,01","298.717,18","423.300,00","0,71","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","296.700,95","0,01","296.700,95","183.700,00","1,62","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","291.638,51","0,01","291.638,51","18.699,00","15,60","Japan","Tokyo Stock Exchange","JPY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","282.751,65","0,01","282.751,65","50.400,00","5,61","Japan","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","267.314,12","0,01","267.314,12","188.400,00","1,42","China","Shanghai Stock Exchange","CNY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","265.805,66","0,01","265.805,66","132.000,00","2,01","China","Shanghai Stock Exchange","CNY"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","258.679,52","0,01","258.679,52","21.900,00","11,81","Japan","Tokyo Stock Exchange","JPY"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","252.718,00","0,01","252.718,00","883.400,00","0,29","Thailand","Stock Exchange Of Thailand","THB"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","246.966,17","0,01","246.966,17","4.457.739.407,00","0,01","Indonesia","-","IDR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","217.231,50","0,01","217.231,50","194.000,00","111,97","European Union","-","EUR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","214.625,84","0,01","214.625,84","526.650,00","0,41","China","Shanghai Stock Exchange","CNY"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","200.960,89","0,01","200.960,89","3.238.700,00","0,06","Indonesia","Indonesia Stock Exchange","IDR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","196.902,59","0,01","196.902,59","187.446,00","1,05","United Kingdom","London Stock Exchange","GBP"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","195.441,50","0,01","195.441,50","99.500,00","1,96","China","Shenzhen Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","189.823,39","0,01","189.823,39","553.000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","184.870,74","0,01","184.870,74","193.400,00","0,96","China","Shanghai Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","184.310,08","0,01","184.310,08","177.000,00","1,04","China","Shenzhen Stock Exchange","CNY"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","179.876,39","0,01","179.876,39","274.100,00","0,66","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","176.001,14","0,01","176.001,14","247.000,00","71,26","Canada","-","CAD"
"004690","SAMCHULLY LTD","Utilities","Equity","175.740,35","0,01","175.740,35","1.899,00","92,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","170.360,41","0,01","170.360,41","318.500,00","0,53","China","Shanghai Stock Exchange","CNY"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","168.753,51","0,01","168.753,51","296.400,00","0,57","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","168.536,56","0,01","168.536,56","265.300,00","0,64","China","Shanghai Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","168.310,02","0,01","168.310,02","47.200,00","3,57","China","Shenzhen Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","163.348,64","0,01","163.348,64","397.900,00","0,41","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","161.180,64","0,01","161.180,64","124.800,00","1,29","China","Shanghai Stock Exchange","CNY"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","160.124,21","0,01","160.124,21","137.900,00","1,16","China","Shanghai Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","160.204,81","0,01","160.204,81","321.100,00","0,50","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","159.783,35","0,01","159.783,35","138.500,00","1,15","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","156.676,83","0,01","156.676,83","126.600,00","1,24","China","Shenzhen Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","154.561,35","0,01","154.561,35","113.141,00","1,37","Greece","Athens Exchange S.A. Cash Market","EUR"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","151.263,76","0,01","151.263,76","43.467,00","3,48","Brazil","XBSP","BRL"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","148.950,53","0,01","148.950,53","9.462.902,00","1,57","Philippines","-","PHP"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","146.600,53","0,01","146.600,53","275.497,00","0,53","India","National Stock Exchange Of India","INR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","144.167,55","0,00","144.167,55","254.152,00","56,73","New Zealand","-","NZD"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","130.549,64","0,00","130.549,64","240.700,00","0,54","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","110.911,72","0,00","110.911,72","91.341,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","102.932,57","0,00","102.932,57","131.584,00","78,23","Singapore","-","SGD"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","103.080,75","0,00","103.080,75","194.900,00","0,53","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","102.618,93","0,00","102.618,93","684.915,00","14,98","China","-","CNH"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","98.448,18","0,00","98.448,18","3.210.789,00","3,07","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","86.473,49","0,00","86.473,49","114.464.958,00","0,08","Korea (South)","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","82.787,35","0,00","82.787,35","4.108.508,00","2,02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","82.049,62","0,00","82.049,62","81.078.154,00","0,10","Chile","-","CLP"
"COP","COP CASH","Cash and/or Derivatives","Cash","79.938,03","0,00","79.938,03","254.878.423,00","0,03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","78.406,76","0,00","78.406,76","1.467.622,00","5,34","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","68.202,11","0,00","68.202,11","498.400,00","0,14","Indonesia","Indonesia Stock Exchange","IDR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37.325,97","0,00","37.325,97","249.147,00","14,98","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34.140,42","0,00","34.140,42","133.405,00","25,59","Poland","-","PLN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","18.060,24","0,00","18.060,24","67.758,00","26,65","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Utilities","Equity","2.578,56","0,00","2.578,56","21.118.366,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1.245,96","0,00","1.245,96","2.700,00","0,46","China","Shanghai Stock Exchange","CNY"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1.245,96","0,00","1.245,96","1.200,00","1,04","China","Shenzhen Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","755,13","0,00","755,13","1.200,00","0,63","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","783,00","0,00","783,00","300,00","2,61","China","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","811,76","0,00","811,76","900,00","0,90","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","856,26","0,00","856,26","900,00","0,95","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","872,00","0,00","872,00","600,00","1,45","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","932,68","0,00","932,68","1.500,00","0,62","China","Shanghai Stock Exchange","CNY"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","993,36","0,00","993,36","1.500,00","0,66","China","Shenzhen Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","543,42","0,00","543,42","900,00","0,60","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","563,65","0,00","563,65","900,00","0,63","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","683,21","0,00","683,21","1.500,00","0,46","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","697,60","0,00","697,60","1.200,00","0,58","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323,46","0,00","323,46","100,00","321,85","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-0,17","0,00","-0,17","-6,00","2,96","Thailand","-","THB"
"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","6,19","0,00","6,19","50.707,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","34,43","0,00","34,43","282.000.223,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","-84,57","0,00","-84,57","-7.288.722,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-75,96","0,00","-75,96","-6.546.538,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-40,52","0,00","-40,52","-3.492.094,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-32,39","0,00","-32,39","-2.791.292,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-26,70","0,00","-26,70","-2.300.913,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-16,54","0,00","-16,54","-1.425.838,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-14,34","0,00","-14,34","-1.235.583,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-12,81","0,00","-12,81","-1.104.110,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-10,68","0,00","-10,68","-920.224,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-8,53","0,00","-8,53","-735.143,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-8,14","0,00","-8,14","-701.918,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-5,02","0,00","-5,02","-432.861,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-4,72","0,00","-4,72","-406.514,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-3,24","0,00","-3,24","-279.591,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-3,02","0,00","-3,02","-260.483,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","4,69","0,00","4,69","-53.616,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6,62","0,00","6,62","-67.758,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","11,98","0,00","11,98","-136.959,00","1,00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.605.005,71","96.200,00","16,68","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.657.857,06","248,00","133,70","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.360.666,95","11,00","1.527,58","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","9.469.920,00","109,00","868,80","-","Chicago Mercantile Exchange","USD"