Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","151 522 439,13","5,27","151 522 439,13","526 833,00","287,61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","146 143 273,14","5,09","146 143 273,14","1 853 199,00","78,86","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","94 645 982,24","3,29","94 645 982,24","1 974 637,00","47,93","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","92 732 198,03","3,23","92 732 198,03","1 022 293,00","90,71","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","83 913 769,28","2,92","83 913 769,28","691 616,00","121,33","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","79 259 880,00","2,76","79 259 880,00","1 648 500,00","48,08","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","76 120 901,87","2,65","76 120 901,87","1 082 339,00","70,33","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","75 944 829,48","2,64","75 944 829,48","413 733,00","183,56","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72 287 418,86","2,52","72 287 418,86","4 460 653,00","16,21","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","68 723 724,02","2,39","68 723 724,02","786 890,00","87,34","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","65 009 492,03","2,26","65 009 492,03","199 679,00","325,57","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","61 520 793,16","2,14","61 520 793,16","483 578,00","127,22","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","57 968 810,28","2,02","57 968 810,28","1 726 804,00","33,57","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","57 769 569,31","2,01","57 769 569,31","475 848,00","121,40","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","57 219 943,35","1,99","57 219 943,35","925 764,00","61,81","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","55 164 817,65","1,92","55 164 817,65","188 501,00","292,65","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","52 529 689,80","1,83","52 529 689,80","185 388,00","283,35","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","51 975 851,55","1,81","51 975 851,55","559 783,00","92,85","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","49 096 577,80","1,71","49 096 577,80","781 295,00","62,84","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","47 929 599,90","1,67","47 929 599,90","578 790,00","82,81","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","43 403 528,08","1,51","43 403 528,08","412 738,00","105,16","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","42 520 516,92","1,48","42 520 516,92","554 519,00","76,68","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","39 110 870,63","1,36","39 110 870,63","908 921,00","43,03","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","36 611 525,06","1,27","36 611 525,06","326 947,00","111,98","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","31 388 783,34","1,09","31 388 783,34","442 969,00","70,86","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","31 381 008,75","1,09","31 381 008,75","288 561,00","108,75","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","30 630 674,56","1,07","30 630 674,56","377 504,00","81,14","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","26 387 810,86","0,92","26 387 810,86","2 759 561,00","9,56","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","26 044 409,10","0,91","26 044 409,10","245 170,00","106,23","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","25 861 098,70","0,90","25 861 098,70","515 516,00","50,17","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","25 631 093,28","0,89","25 631 093,28","1 944 696,00","13,18","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","25 140 727,35","0,88","25 140 727,35","450 708,00","55,78","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","24 445 937,97","0,85","24 445 937,97","146 269,00","167,13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","23 834 947,12","0,83","23 834 947,12","175 528,00","135,79","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","23 403 181,60","0,81","23 403 181,60","581 590,00","40,24","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","23 134 985,28","0,81","23 134 985,28","668 448,00","34,61","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22 366 224,00","0,78","22 366 224,00","489 200,00","45,72","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21 816 387,20","0,76","21 816 387,20","333 380,00","65,44","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","20 813 035,80","0,72","20 813 035,80","925 600,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19 016 692,00","0,66","19 016 692,00","336 400,00","56,53","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","18 895 140,88","0,66","18 895 140,88","276 164,00","68,42","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","18 654 561,98","0,65","18 654 561,98","631 701,00","29,53","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","18 188 179,80","0,63","18 188 179,80","425 355,00","42,76","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","18 020 017,09","0,63","18 020 017,09","738 400,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","16 952 741,70","0,59","16 952 741,70","204 595,00","82,86","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","16 771 213,78","0,58","16 771 213,78","92 674,00","180,97","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15 607 068,16","0,54","15 607 068,16","228 608,00","68,27","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 128 926,98","0,53","15 128 926,98","877 650,00","17,24","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14 633 968,31","0,51","14 633 968,31","424 435,00","34,48","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14 062 250,17","0,49","14 062 250,17","485 434,00","28,97","Spain","Bolsa De Madrid","EUR"
"2","CLP HOLDINGS","Utilities","Equity","13 757 834,15","0,48","13 757 834,15","1 412 351,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13 620 136,69","0,47","13 620 136,69","2 098 041,00","6,49","Brazil","XBSP","BRL"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13 568 453,13","0,47","13 568 453,13","4 241 700,00","3,20","Malaysia","Bursa Malaysia","MYR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13 197 881,46","0,46","13 197 881,46","661 635,00","19,95","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13 087 190,39","0,46","13 087 190,39","1 243 877,00","10,52","Italy","Borsa Italiana","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","12 909 740,01","0,45","12 909 740,01","969 460,00","13,32","Philippines","Philippine Stock Exchange Inc.","PHP"
"EMA","EMERA INC","Utilities","Equity","12 836 603,64","0,45","12 836 603,64","271 320,00","47,31","Canada","Toronto Stock Exchange","CAD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","12 236 772,32","0,43","12 236 772,32","657 757,00","18,60","India","National Stock Exchange Of India","INR"
"SRG","SNAM","Utilities","Equity","12 111 416,09","0,42","12 111 416,09","1 844 180,00","6,57","Italy","Borsa Italiana","EUR"
"9532","OSAKA GAS","Utilities","Equity","11 297 016,43","0,39","11 297 016,43","311 600,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","11 073 661,89","0,39","11 073 661,89","284 200,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","11 006 904,30","0,38","11 006 904,30","106 967,00","102,90","United States","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10 806 490,57","0,38","10 806 490,57","4 097 570,00","2,64","India","National Stock Exchange Of India","INR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10 734 501,08","0,37","10 734 501,08","654 322,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","10 625 264,01","0,37","10 625 264,01","282 874,00","37,56","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 307 776,42","0,36","10 307 776,42","240 011,00","42,95","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10 274 915,40","0,36","10 274 915,40","250 730,00","40,98","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9 345 524,22","0,33","9 345 524,22","1 216 344,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","9 344 900,52","0,33","9 344 900,52","227 204,00","41,13","United States","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","9 131 327,47","0,32","9 131 327,47","923 161,00","9,89","Brazil","XBSP","BRL"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8 950 995,39","0,31","8 950 995,39","9 709 634,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","8 917 286,55","0,31","8 917 286,55","1 109 939,00","8,03","Australia","Asx - All Markets","AUD"
"OGE","OGE ENERGY","Utilities","Equity","8 664 973,18","0,30","8 664 973,18","182 267,00","47,54","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","7 987 482,10","0,28","7 987 482,10","4 047 743,00","1,97","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7 116 928,28","0,25","7 116 928,28","51 557,00","138,04","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","Information Technology","Equity","6 772 554,69","0,24","6 772 554,69","112 557,00","60,17","United States","NASDAQ","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6 676 316,90","0,23","6 676 316,90","1 433 534,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6 522 193,20","0,23","6 522 193,20","257 770,00","25,30","Greece","Athens Exchange S.A. Cash Market","EUR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6 450 790,40","0,22","6 450 790,40","295 923,00","21,80","Mexico","Bolsa Mexicana De Valores","MXN"
"SOBO","SOUTH BOW","Energy","Equity","6 394 080,03","0,22","6 394 080,03","185 365,00","34,49","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","5 895 858,92","0,21","5 895 858,92","1 422 000,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5 893 105,93","0,21","5 893 105,93","1 673 592,00","3,52","Brazil","XBSP","BRL"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 879 164,07","0,20","5 879 164,07","3 455 100,00","1,70","Thailand","Stock Exchange Of Thailand","THB"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5 834 916,07","0,20","5 834 916,07","8 118 048,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 784 933,18","0,20","5 784 933,18","1 558 966,00","3,71","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5 637 998,56","0,20","5 637 998,56","63 263,00","89,12","United States","New York Stock Exchange Inc.","USD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5 579 361,10","0,19","5 579 361,10","95 390,00","58,49","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5 521 651,38","0,19","5 521 651,38","39 502,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","5 424 355,69","0,19","5 424 355,69","550 009,00","9,86","Italy","Borsa Italiana","EUR"
"BKH","BLACK HILLS CORP","Utilities","Equity","5 303 207,06","0,18","5 303 207,06","68 402,00","77,53","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","5 302 271,38","0,18","5 302 271,38","244 428,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5 113 262,48","0,18","5 113 262,48","412 943,00","12,38","Japan","Tokyo Stock Exchange","JPY"
"ENGI11","ENERGISA UNITS","Utilities","Equity","5 073 023,13","0,18","5 073 023,13","376 771,00","13,46","Brazil","XBSP","BRL"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4 814 803,08","0,17","4 814 803,08","4 141 100,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4 782 861,04","0,17","4 782 861,04","559 000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4 643 751,70","0,16","4 643 751,70","1 152 764,00","4,03","India","National Stock Exchange Of India","INR"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4 637 999,16","0,16","4 637 999,16","89 158,00","52,02","United States","New York Stock Exchange Inc.","USD"
"RAIL3","RUMO SA","Industrials","Equity","4 575 391,24","0,16","4 575 391,24","1 188 286,00","3,85","Brazil","XBSP","BRL"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4 505 618,04","0,16","4 505 618,04","101 684,00","44,31","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 427 802,33","0,15","4 427 802,33","4 427 802,00","1,00","Ireland","-","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 407 093,79","0,15","4 407 093,79","35 211,00","125,16","France","Nyse Euronext - Euronext Paris","EUR"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4 268 552,65","0,15","4 268 552,65","1 336 800,00","3,19","Japan","Tokyo Stock Exchange","JPY"
"OGS","ONE GAS","Utilities","Equity","4 251 290,40","0,15","4 251 290,40","56 234,00","75,60","United States","New York Stock Exchange Inc.","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4 185 447,46","0,15","4 185 447,46","254 575,00","16,44","Spain","Bolsa De Madrid","EUR"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4 181 416,99","0,15","4 181 416,99","1 027 409,00","4,07","Brazil","XBSP","BRL"
"SR","SPIRE INC","Utilities","Equity","4 162 404,24","0,14","4 162 404,24","50 216,00","82,89","United States","New York Stock Exchange Inc.","USD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 145 658,88","0,14","4 145 658,88","661 300,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4 110 770,20","0,14","4 110 770,20","110 975,00","37,04","Canada","Toronto Stock Exchange","CAD"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4 096 617,21","0,14","4 096 617,21","54 339,00","75,39","United States","NASDAQ","USD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","4 069 304,10","0,14","4 069 304,10","16 924,00","240,45","Switzerland","SIX Swiss Exchange","CHF"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3 907 108,91","0,14","3 907 108,91","271 734,00","14,38","India","National Stock Exchange Of India","INR"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3 904 854,89","0,14","3 904 854,89","1 477 456,00","2,64","Australia","Asx - All Markets","AUD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 736 927,30","0,13","3 736 927,30","176 000,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3 722 892,60","0,13","3 722 892,60","44 639,00","83,40","United States","NASDAQ","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3 670 263,13","0,13","3 670 263,13","1 555 115,00","2,36","Brazil","XBSP","BRL"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3 648 532,36","0,13","3 648 532,36","697 515,00","5,23","Canada","Toronto Stock Exchange","CAD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3 648 577,50","0,13","3 648 577,50","191 025,00","19,10","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3 586 646,44","0,12","3 586 646,44","81 626,00","43,94","United States","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3 550 938,16","0,12","3 550 938,16","4 989 601,00","71,17","Canada","-","CAD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 541 685,46","0,12","3 541 685,46","142 256,00","24,90","Mexico","Bolsa Mexicana De Valores","MXN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3 428 629,85","0,12","3 428 629,85","379 879,00","9,03","Colombia","Bolsa De Valores De Colombia","COP"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3 388 983,32","0,12","3 388 983,32","420 700,00","8,06","Japan","Tokyo Stock Exchange","JPY"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2 959 950,28","0,10","2 959 950,28","35 602,00","83,14","United States","New York Stock Exchange Inc.","USD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 959 816,04","0,10","2 959 816,04","248 897,00","11,89","Mexico","Bolsa Mexicana De Valores","MXN"
"AVA","AVISTA","Utilities","Equity","2 820 351,60","0,10","2 820 351,60","76 536,00","36,85","United States","New York Stock Exchange Inc.","USD"
"5110","SAUDI ENERGY","Utilities","Equity","2 788 990,56","0,10","2 788 990,56","694 194,00","4,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"ENG","ENAGAS SA","Utilities","Equity","2 780 967,17","0,10","2 780 967,17","143 360,00","19,40","Spain","Bolsa De Madrid","EUR"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2 776 525,61","0,10","2 776 525,61","218 996,00","12,68","Brazil","XBSP","BRL"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 759 669,73","0,10","2 759 669,73","2 424 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2 729 360,34","0,10","2 729 360,34","20 958,00","130,23","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2 633 315,49","0,09","2 633 315,49","56 667,00","46,47","United States","New York Stock Exchange Inc.","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2 550 492,81","0,09","2 550 492,81","156 122,00","16,34","Mexico","Bolsa Mexicana De Valores","MXN"
"MGEE","MGE ENERGY","Utilities","Equity","2 546 638,40","0,09","2 546 638,40","35 272,00","72,20","United States","NASDAQ","USD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 463 587,60","0,09","2 463 587,60","395 282,00","6,23","Brazil","XBSP","BRL"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 395 620,17","0,08","2 395 620,17","2 523 960,00","0,95","India","National Stock Exchange Of India","INR"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2 382 652,47","0,08","2 382 652,47","839 509,00","2,84","United Kingdom","London Stock Exchange","GBP"
"FRA","FRAPORT AG","Industrials","Equity","2 291 411,42","0,08","2 291 411,42","32 812,00","69,83","Germany","Xetra","EUR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2 246 990,01","0,08","2 246 990,01","1 602 562,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"9023","TOKYO METRO LTD","Industrials","Equity","2 246 389,39","0,08","2 246 389,39","243 800,00","9,21","Japan","Tokyo Stock Exchange","JPY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 217 099,46","0,08","2 217 099,46","1 014 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2 173 880,47","0,08","2 173 880,47","2 785 300,00","0,78","China","Shanghai Stock Exchange","CNY"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2 057 232,88","0,07","2 057 232,88","161 394,00","12,75","India","National Stock Exchange Of India","INR"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1 953 031,37","0,07","1 953 031,37","144 400,00","13,53","Japan","Tokyo Stock Exchange","JPY"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1 949 537,64","0,07","1 949 537,64","39 876,00","48,89","United States","New York Stock Exchange Inc.","USD"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1 910 819,13","0,07","1 910 819,13","208 805,00","9,15","Brazil","XBSP","BRL"
"9533","TOHO GAS","Utilities","Equity","1 867 200,96","0,07","1 867 200,96","248 800,00","7,50","Japan","Tokyo Stock Exchange","JPY"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1 838 659,41","0,06","1 838 659,41","530 592,00","3,47","India","National Stock Exchange Of India","INR"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1 811 994,99","0,06","1 811 994,99","2 462 000,00","0,74","Singapore","Singapore Exchange","SGD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 804 553,98","0,06","1 804 553,98","285 056 369,00","0,63","Japan","-","JPY"
"PNN","PENNON GROUP PLC","Utilities","Equity","1 801 828,25","0,06","1 801 828,25","399 141,00","4,51","United Kingdom","London Stock Exchange","GBP"
"HTO","H2O AMERICA","Utilities","Equity","1 775 140,18","0,06","1 775 140,18","31 214,00","56,87","United States","NASDAQ","USD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 721 344,52","0,06","1 721 344,52","208 258,00","8,27","Italy","Borsa Italiana","EUR"
"CNU","CHORUS","Communication","Equity","1 696 967,24","0,06","1 696 967,24","378 220,00","4,49","New Zealand","Asx - All Markets","AUD"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1 671 677,42","0,06","1 671 677,42","287 945,00","5,81","Brazil","XBSP","BRL"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1 618 322,79","0,06","1 618 322,79","257 960,00","6,27","Japan","Tokyo Stock Exchange","JPY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 613 659,18","0,06","1 613 659,18","768 000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 598 400,18","0,06","1 598 400,18","160 014,00","9,99","Brazil","XBSP","BRL"
"SESG","SES SA FDR","Communication","Equity","1 543 798,03","0,05","1 543 798,03","329 212,00","4,69","France","Nyse Euronext - Euronext Paris","EUR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 541 512,45","0,05","1 541 512,45","2 402 800,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1 532 276,04","0,05","1 532 276,04","926 800,00","1,65","Malaysia","Bursa Malaysia","MYR"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1 532 040,04","0,05","1 532 040,04","329 292,00","4,65","India","National Stock Exchange Of India","INR"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1 446 201,68","0,05","1 446 201,68","1 008 000,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 431 820,49","0,05","1 431 820,49","1 273 239,00","112,46","European Union","-","EUR"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1 419 966,31","0,05","1 419 966,31","1 780 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1 336 461,81","0,05","1 336 461,81","4 887 528,00","0,27","Thailand","-","THB"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 328 208,60","0,05","1 328 208,60","150 420,00","8,83","United States","New York Stock Exchange Inc.","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1 312 715,16","0,05","1 312 715,16","4 592,00","285,87","Switzerland","SIX Swiss Exchange","CHF"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1 298 551,08","0,05","1 298 551,08","465 438,00","2,79","United Kingdom","London Stock Exchange","GBP"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1 290 980,85","0,04","1 290 980,85","158 292,00","8,16","Brazil","XBSP","BRL"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 249 172,46","0,04","1 249 172,46","312 907,00","3,99","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1 202 306,29","0,04","1 202 306,29","199 095,00","6,04","India","National Stock Exchange Of India","INR"
"MER","MANILA ELECTRIC","Utilities","Equity","1 200 000,00","0,04","1 200 000,00","166 000,00","7,23","Philippines","Philippine Stock Exchange Inc.","PHP"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1 178 173,01","0,04","1 178 173,01","170 900,00","6,89","Japan","Tokyo Stock Exchange","JPY"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1 158 699,48","0,04","1 158 699,48","449 132,00","2,58","Australia","Asx - All Markets","AUD"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1 123 946,46","0,04","1 123 946,46","627 383,00","1,79","India","National Stock Exchange Of India","INR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1 123 330,04","0,04","1 123 330,04","12 051 273,00","0,09","Chile","Santiago Stock Exchange","CLP"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1 089 288,95","0,04","1 089 288,95","188 654,00","5,77","Turkey","Istanbul Stock Exchange","TRY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 071 780,20","0,04","1 071 780,20","8 411 545,00","12,74","Hong Kong","-","HKD"
"EVN","EVN AG","Utilities","Equity","1 053 104,08","0,04","1 053 104,08","32 181,00","32,72","Austria","Wiener Boerse Ag","EUR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1 047 073,40","0,04","1 047 073,40","157 300,00","6,66","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 044 164,45","0,04","1 044 164,45","779 955,00","133,87","United Kingdom","-","GBP"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","1 015 604,76","0,04","1 015 604,76","676 359,00","1,50","India","National Stock Exchange Of India","INR"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1 002 869,35","0,03","1 002 869,35","130 601,00","7,68","Brazil","XBSP","BRL"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1 001 550,00","0,03","1 001 550,00","4 552 500,00","0,22","Singapore","Singapore Exchange","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","987 217,70","0,03","987 217,70","4 948 379,00","19,95","Brazil","-","BRL"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","981 517,11","0,03","981 517,11","69 106,00","14,20","Greece","Athens Exchange S.A. Cash Market","EUR"
"SLC","SUPERLOOP","Communication","Equity","930 571,25","0,03","930 571,25","508 581,00","1,83","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","895 007,45","0,03","895 007,45","1 216 800,00","0,74","China","Shanghai Stock Exchange","CNY"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","860 748,96","0,03","860 748,96","1 058 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","850 596,51","0,03","850 596,51","310 078,00","2,74","Brazil","XBSP","BRL"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","845 205,53","0,03","845 205,53","4 513 800,00","0,19","Thailand","Stock Exchange Of Thailand","THB"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","802 613,58","0,03","802 613,58","1 200 967,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","789 184,78","0,03","789 184,78","786 000,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","787 037,20","0,03","787 037,20","1 122 655,00","70,11","Australia","-","AUD"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","784 388,78","0,03","784 388,78","374 000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","772 953,36","0,03","772 953,36","158 557,00","4,87","Greece","Athens Exchange S.A. Cash Market","EUR"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","772 241,88","0,03","772 241,88","2 281 880,00","0,34","Chile","Santiago Stock Exchange","CLP"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","725 822,70","0,03","725 822,70","668 933,00","1,09","India","-","INR"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","703 203,78","0,02","703 203,78","368 768,00","1,91","Chile","Santiago Stock Exchange","CLP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","701 473,78","0,02","701 473,78","58 676,00","11,95","United Kingdom","London Stock Exchange","GBP"
"CESC","CESC LTD","Utilities","Equity","676 255,34","0,02","676 255,34","481 401,00","1,40","India","National Stock Exchange Of India","INR"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","675 322,19","0,02","675 322,19","436 400,00","1,55","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","672 200,00","0,02","672 200,00","672 200,00","100,00","United States","-","USD"
"036460","KOREA GAS","Utilities","Equity","672 273,43","0,02","672 273,43","24 429,00","27,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VCT","VECTOR LTD","Utilities","Equity","648 448,23","0,02","648 448,23","249 525,00","2,60","New Zealand","New Zealand Exchange Ltd","NZD"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","630 906,01","0,02","630 906,01","8 694 900,00","0,07","Indonesia","Indonesia Stock Exchange","IDR"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","623 758,11","0,02","623 758,11","936 001,00","0,67","India","National Stock Exchange Of India","INR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","588 304,14","0,02","588 304,14","721 900,00","0,81","China","Shanghai Stock Exchange","CNY"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","582 736,64","0,02","582 736,64","38 215,00","15,25","Greece","Athens Exchange S.A. Cash Market","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","582 784,34","0,02","582 784,34","435 320,00","1,34","Ireland","-","GBP"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","580 572,16","0,02","580 572,16","604 415,00","0,96","Turkey","Istanbul Stock Exchange","TRY"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","565 130,06","0,02","565 130,06","295 177,00","1,91","France","Nyse Euronext - Euronext Paris","EUR"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","544 191,69","0,02","544 191,69","181 000,00","3,01","China","Shanghai Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","528 534,38","0,02","528 534,38","152 800,00","3,46","China","Shanghai Stock Exchange","CNY"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","513 057,13","0,02","513 057,13","1 211 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","508 140,46","0,02","508 140,46","1 885 500,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","498 360,41","0,02","498 360,41","8 778 710,00","0,06","Thailand","Stock Exchange Of Thailand","THB"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","486 234,77","0,02","486 234,77","382 500,00","1,27","Malaysia","Bursa Malaysia","MYR"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","481 002,01","0,02","481 002,01","1 250 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"107","SICHUAN EXPRESS H","Industrials","Equity","473 341,66","0,02","473 341,66","752 000,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","471 706,40","0,02","471 706,40","1 925 859,00","24,49","Malaysia","-","MYR"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","465 634,57","0,02","465 634,57","1 574 500,00","0,30","Thailand","Stock Exchange Of Thailand","THB"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","459 106,55","0,02","459 106,55","862 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","454 383,17","0,02","454 383,17","381 400,00","1,19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","446 034,95","0,02","446 034,95","491 593,00","0,91","Chile","Santiago Stock Exchange","CLP"
"AED","AED CASH","Cash and/or Derivatives","Cash","436 950,03","0,02","436 950,03","1 604 917,00","27,23","United Arab Emirates","-","AED"
"MWC","MANILA WATER","Utilities","Equity","426 746,99","0,01","426 746,99","836 000,00","0,51","Philippines","Philippine Stock Exchange Inc.","PHP"
"3BBIF.F","3BB INTERNET CF","Financials","Other","426 615,69","0,01","426 615,69","2 333 900,00","0,18","Thailand","-","THB"
"MGL","MAHANAGAR GAS","Utilities","Equity","424 701,28","0,01","424 701,28","38 698,00","10,97","India","National Stock Exchange Of India","INR"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","408 843,73","0,01","408 843,73","49 300,00","8,29","Japan","Tokyo Stock Exchange","JPY"
"RWAY","RAI WAY SPA","Communication","Equity","406 266,99","0,01","406 266,99","85 105,00","4,77","Italy","Borsa Italiana","EUR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","401 059,64","0,01","401 059,64","229 235,00","1,75","India","National Stock Exchange Of India","INR"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","375 974,78","0,01","375 974,78","16 573 300,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","369 770,60","0,01","369 770,60","7 559,00","48,92","Greece","Athens Exchange S.A. Cash Market","EUR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","356 285,52","0,01","356 285,52","1 240 000,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","320 236,49","0,01","320 236,49","748 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","319 034,79","0,01","319 034,79","44 285,00","7,20","Japan","Tokyo Stock Exchange","JPY"
"601880","LIAONING PORT LTD A","Industrials","Equity","317 173,03","0,01","317 173,03","1 440 300,00","0,22","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","313 168,00","0,01","313 168,00","183 700,00","1,70","China","Shanghai Stock Exchange","CNY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","311 816,72","0,01","311 816,72","1 748 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","307 550,17","0,01","307 550,17","423 300,00","0,73","China","Shanghai Stock Exchange","CNY"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","287 361,62","0,01","287 361,62","13 320 100,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","284 808,62","0,01","284 808,62","18 699,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","279 410,07","0,01","279 410,07","188 400,00","1,48","China","Shanghai Stock Exchange","CNY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","270 116,17","0,01","270 116,17","132 000,00","2,05","China","Shanghai Stock Exchange","CNY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","269 604,03","0,01","269 604,03","50 400,00","5,35","Japan","Tokyo Stock Exchange","JPY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","258 405,39","0,01","258 405,39","4 647 421 008,00","0,01","Indonesia","-","IDR"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","254 688,07","0,01","254 688,07","883 400,00","0,29","Thailand","Stock Exchange Of Thailand","THB"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","254 124,01","0,01","254 124,01","21 900,00","11,60","Japan","Tokyo Stock Exchange","JPY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","247 359,97","0,01","247 359,97","15 603 467,00","1,59","Philippines","-","PHP"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","219 327,38","0,01","219 327,38","526 650,00","0,42","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","217 038,15","0,01","217 038,15","193 000,00","112,46","European Union","-","EUR"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","210 691,08","0,01","210 691,08","3 238 700,00","0,07","Indonesia","Indonesia Stock Exchange","IDR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","208 282,97","0,01","208 282,97","187 446,00","1,11","United Kingdom","London Stock Exchange","GBP"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","205 100,86","0,01","205 100,86","99 500,00","2,06","China","Shenzhen Stock Exchange","CNY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","191 462,01","0,01","191 462,01","336 696,00","56,87","New Zealand","-","NZD"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","189 768,33","0,01","189 768,33","193 400,00","0,98","China","Shanghai Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","189 190,52","0,01","189 190,52","553 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","187 240,52","0,01","187 240,52","274 100,00","0,68","China","Shenzhen Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","185 608,25","0,01","185 608,25","177 000,00","1,05","China","Shenzhen Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","179 173,83","0,01","179 173,83","47 200,00","3,80","China","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","177 342,78","0,01","177 342,78","16 834 600,00","1,05","India","-","INR"
"004690","SAMCHULLY LTD","Utilities","Equity","177 296,24","0,01","177 296,24","1 899,00","93,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","175 470,77","0,01","175 470,77","3 231 645,00","5,43","Mexico","-","MXN"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","175 070,28","0,01","175 070,28","246 000,00","71,17","Canada","-","CAD"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","174 944,54","0,01","174 944,54","296 400,00","0,59","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","172 485,64","0,01","172 485,64","265 300,00","0,65","China","Shanghai Stock Exchange","CNY"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","170 334,89","0,01","170 334,89","318 500,00","0,53","China","Shanghai Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","167 496,69","0,01","167 496,69","397 900,00","0,42","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","166 305,34","0,01","166 305,34","1 110 146,00","14,98","China","-","CNH"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","163 818,68","0,01","163 818,68","137 900,00","1,19","China","Shanghai Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","163 066,96","0,01","163 066,96","321 100,00","0,51","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","161 626,73","0,01","161 626,73","138 500,00","1,17","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","159 286,93","0,01","159 286,93","124 800,00","1,28","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","158 929,20","0,01","158 929,20","126 600,00","1,26","China","Shenzhen Stock Exchange","CNY"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","154 358,17","0,01","154 358,17","43 467,00","3,55","Brazil","XBSP","BRL"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","153 188,18","0,01","153 188,18","113 141,00","1,35","Greece","Athens Exchange S.A. Cash Market","EUR"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","152 452,65","0,01","152 452,65","275 497,00","0,55","India","National Stock Exchange Of India","INR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","144 440,13","0,01","144 440,13","119 243,00","121,13","Switzerland","-","CHF"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","133 775,31","0,00","133 775,31","240 700,00","0,56","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","114 789,66","0,00","114 789,66","146 609,00","78,30","Singapore","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","107 989,25","0,00","107 989,25","3 526 389,00","3,06","Taiwan","-","TWD"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","104 525,16","0,00","104 525,16","194 900,00","0,54","China","Shanghai Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","103 868,79","0,00","103 868,79","101 314 135,00","0,10","Chile","-","CLP"
"COP","COP CASH","Cash and/or Derivatives","Cash","102 865,60","0,00","102 865,60","325 957 423,00","0,03","Colombia","-","COP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","93 742,33","0,00","93 742,33","4 647 337,00","2,02","Turkey","-","TRY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","91 979,79","0,00","91 979,79","122 162 958,00","0,08","Korea (South)","-","KRW"
"THB","THB CASH","Cash and/or Derivatives","Cash","63 144,05","0,00","63 144,05","2 124 482,00","2,97","Thailand","-","THB"
"JSMR","JASA MARGA","Industrials","Equity","60 966,36","0,00","60 966,36","498 400,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37 485,75","0,00","37 485,75","249 147,00","15,05","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34 357,60","0,00","34 357,60","133 405,00","25,75","Poland","-","PLN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","18 064,09","0,00","18 064,09","67 758,00","26,66","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Utilities","Equity","2 559,80","0,00","2 559,80","21 118 366,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","1 026,91","0,00","1 026,91","1 500,00","0,68","China","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1 257,91","0,00","1 257,91","2 700,00","0,47","China","Shanghai Stock Exchange","CNY"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1 258,36","0,00","1 258,36","1 200,00","1,05","China","Shenzhen Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","774,79","0,00","774,79","1 200,00","0,65","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","792,32","0,00","792,32","300,00","2,64","China","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","835,91","0,00","835,91","900,00","0,93","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","885,80","0,00","885,80","900,00","0,98","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","904,22","0,00","904,22","600,00","1,51","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","946,02","0,00","946,02","1 500,00","0,63","China","Shanghai Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","552,78","0,00","552,78","900,00","0,61","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","577,05","0,00","577,05","900,00","0,64","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","692,10","0,00","692,10","1 500,00","0,46","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","710,08","0,00","710,08","1 200,00","0,59","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","324,40","0,00","324,40","100,00","322,79","Kuwait","-","KWD"
"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","6,15","0,00","6,15","50 707,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","34,18","0,00","34,18","282 000 223,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-25,42","0,00","-25,42","-403 632,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-18,94","0,00","-18,94","-3 310 141,00","1,00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-14,98","0,00","-14,98","-20 235 981,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-9,46","0,00","-9,46","-1 900 986,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-8,57","0,00","-8,57","-106 935 420,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6,94","0,00","-6,94","-631 075,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4,82","0,00","-4,82","-67 758,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4,29","0,00","-4,29","-3 366 837,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4,25","0,00","-4,25","-531 199,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-2,35","0,00","-2,35","-189 681 600,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2,20","0,00","-2,20","-393 122,00","1,00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-1,47","0,00","-1,47","-1 764 023,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1,18","0,00","-1,18","-315 600,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,09","0,00","-1,09","-7 698 000,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","-425 103,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-0,51","0,00","-0,51","-136 959,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,37","0,00","-0,37","-82 544,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,27","0,00","-0,27","-27 901,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","-53 616,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","-15 026,00","1,00","United States","-","USD"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","-539 063,00","1,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","1,65","0,00","1,65","-6 140 565,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","2,73","0,00","2,73","-58 187,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","4,59","0,00","4,59","-97 763,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","5,04","0,00","5,04","-107 436,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","5,48","0,00","5,48","-116 865,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","9,04","0,00","9,04","-192 736,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","13,98","0,00","13,98","-298 012,00","1,00","United States","-","USD"
"COP","COP/USD","Cash and/or Derivatives","FX","16,08","0,00","16,08","-71 079 000,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","58,79","0,00","58,79","-1 253 489,00","1,00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 588 194,05","96 200,00","16,51","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 641 258,23","248,00","132,36","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 353 819,88","11,00","1 524,46","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","9 246 470,00","109,00","848,30","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 175 350,17","-0,11","-3 175 350,17","-3 175 350,00","100,00","United States","-","USD"