Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","147,186,439.40","5.27","147,186,439.40","529,067.00","278.20","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","143,989,980.09","5.15","143,989,980.09","1,861,057.00","77.37","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","92,178,618.65","3.30","92,178,618.65","1,983,011.00","46.48","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","88,443,829.90","3.16","88,443,829.90","1,026,626.00","86.15","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","81,150,988.32","2.90","81,150,988.32","694,548.00","116.84","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","78,628,443.86","2.81","78,628,443.86","1,086,929.00","72.34","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","78,370,991.28","2.80","78,370,991.28","1,655,492.00","47.34","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","69,274,147.51","2.48","69,274,147.51","415,487.00","166.73","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","68,284,555.81","2.44","68,284,555.81","4,479,573.00","15.24","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","66,646,069.51","2.38","66,646,069.51","790,228.00","84.34","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","63,564,419.75","2.27","63,564,419.75","200,525.00","316.99","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","59,402,016.96","2.13","59,402,016.96","485,628.00","122.32","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","55,925,692.50","2.00","55,925,692.50","1,734,130.00","32.25","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","55,828,559.00","2.00","55,828,559.00","477,866.00","116.83","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","55,774,332.59","2.00","55,774,332.59","929,692.00","59.99","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","54,610,868.51","1.95","54,610,868.51","189,299.00","288.49","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","51,734,031.12","1.85","51,734,031.12","186,174.00","277.88","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","50,757,155.53","1.82","50,757,155.53","562,157.00","90.29","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","48,449,605.75","1.73","48,449,605.75","784,609.00","61.75","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","46,546,179.68","1.67","46,546,179.68","581,246.00","80.08","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","42,480,875.12","1.52","42,480,875.12","414,488.00","102.49","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","40,852,056.56","1.46","40,852,056.56","556,871.00","73.36","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","38,090,267.67","1.36","38,090,267.67","912,779.00","41.73","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","34,800,226.65","1.25","34,800,226.65","328,335.00","105.99","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","31,957,952.16","1.14","31,957,952.16","444,849.00","71.84","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","30,024,623.85","1.07","30,024,623.85","289,785.00","103.61","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","26,116,612.34","0.93","26,116,612.34","379,106.00","68.89","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","25,074,026.40","0.90","25,074,026.40","246,210.00","101.84","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","24,987,108.98","0.89","24,987,108.98","2,771,284.00","9.02","Australia","Asx - All Markets","AUD"
"PCG","PG&E CORP","Utilities","Equity","24,743,876.50","0.89","24,743,876.50","1,952,950.00","12.67","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","24,439,900.21","0.87","24,439,900.21","517,706.00","47.21","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","24,150,867.79","0.86","24,150,867.79","452,622.00","53.36","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","23,599,186.74","0.84","23,599,186.74","146,889.00","160.66","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","22,890,920.80","0.82","22,890,920.80","671,288.00","34.10","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","22,594,544.96","0.81","22,594,544.96","176,272.00","128.18","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","22,439,585.20","0.80","22,439,585.20","584,060.00","38.42","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22,033,818.30","0.79","22,033,818.30","491,278.00","44.85","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21,992,749.24","0.79","21,992,749.24","334,796.00","65.69","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","19,683,089.47","0.70","19,683,089.47","929,600.00","21.17","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18,344,169.00","0.66","18,344,169.00","337,830.00","54.30","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","18,121,264.92","0.65","18,121,264.92","277,338.00","65.34","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","17,491,115.36","0.63","17,491,115.36","634,387.00","27.57","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","17,312,916.39","0.62","17,312,916.39","427,163.00","40.53","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17,024,246.75","0.61","17,024,246.75","741,600.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","16,544,041.80","0.59","16,544,041.80","205,465.00","80.52","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","15,822,490.68","0.57","15,822,490.68","93,068.00","170.01","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15,037,490.00","0.54","15,037,490.00","229,580.00","65.50","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","14,733,081.72","0.53","14,733,081.72","881,450.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14,284,154.29","0.51","14,284,154.29","426,241.00","33.51","Spain","Bolsa De Madrid","EUR"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14,024,012.85","0.50","14,024,012.85","2,106,965.00","6.66","Brazil","XBSP","BRL"
"2","CLP HOLDINGS","Utilities","Equity","13,734,692.77","0.49","13,734,692.77","1,418,351.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13,430,314.07","0.48","13,430,314.07","4,259,700.00","3.15","Malaysia","Bursa Malaysia","MYR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","13,025,957.07","0.47","13,025,957.07","973,580.00","13.38","Philippines","Philippine Stock Exchange Inc.","PHP"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","12,989,888.89","0.46","12,989,888.89","228,173.00","56.93","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,779,775.17","0.46","12,779,775.17","1,249,164.00","10.23","Italy","Borsa Italiana","EUR"
"EMA","EMERA INC","Utilities","Equity","12,495,293.60","0.45","12,495,293.60","272,474.00","45.86","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,444,319.39","0.45","12,444,319.39","664,451.00","18.73","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","12,337,486.20","0.44","12,337,486.20","487,500.00","25.31","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","11,624,216.70","0.42","11,624,216.70","1,852,028.00","6.28","Italy","Borsa Italiana","EUR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","11,582,979.28","0.41","11,582,979.28","656,366.00","17.65","India","National Stock Exchange Of India","INR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,966,916.16","0.39","10,966,916.16","657,122.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","10,922,308.25","0.39","10,922,308.25","313,000.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10,641,055.53","0.38","10,641,055.53","285,400.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","10,525,109.58","0.38","10,525,109.58","107,421.00","97.98","United States","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10,335,638.30","0.37","10,335,638.30","4,088,893.00","2.53","India","National Stock Exchange Of India","INR"
"H","HYDRO ONE","Utilities","Equity","10,160,367.24","0.36","10,160,367.24","284,077.00","35.77","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,870,119.13","0.35","9,870,119.13","241,033.00","40.95","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,749,618.56","0.35","9,749,618.56","251,798.00","38.72","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9,228,143.39","0.33","9,228,143.39","1,221,344.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","9,185,930.83","0.33","9,185,930.83","927,102.00","9.91","Brazil","XBSP","BRL"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,790,740.80","0.31","8,790,740.80","9,751,634.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OGE","OGE ENERGY","Utilities","Equity","8,440,112.73","0.30","8,440,112.73","183,043.00","46.11","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","8,296,428.49","0.30","8,296,428.49","1,114,675.00","7.44","Australia","Asx - All Markets","AUD"
"CNA","CENTRICA PLC","Utilities","Equity","7,903,555.37","0.28","7,903,555.37","4,064,997.00","1.94","United Kingdom","London Stock Exchange","GBP"
"VSAT","VIASAT INC","Information Technology","Equity","7,619,824.17","0.27","7,619,824.17","113,037.00","67.41","United States","NASDAQ","USD"
"IDA","IDACORP","Utilities","Equity","6,942,260.16","0.25","6,942,260.16","51,777.00","134.08","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6,646,689.01","0.24","6,646,689.01","1,439,652.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6,551,394.98","0.23","6,551,394.98","258,870.00","25.31","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOBO","SOUTH BOW","Energy","Equity","6,293,110.10","0.23","6,293,110.10","186,157.00","33.81","Canada","Toronto Stock Exchange","CAD"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5,926,844.59","0.21","5,926,844.59","8,152,741.00","0.73","United Arab Emirates","Dubai Financial Market","AED"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,922,747.51","0.21","5,922,747.51","3,469,700.00","1.71","Thailand","Stock Exchange Of Thailand","THB"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5,918,842.28","0.21","5,918,842.28","1,680,750.00","3.52","Brazil","XBSP","BRL"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,913,354.31","0.21","5,913,354.31","297,189.00","19.90","Mexico","Bolsa Mexicana De Valores","MXN"
"66","MTR CORPORATION","Industrials","Equity","5,640,421.24","0.20","5,640,421.24","1,428,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5,611,846.84","0.20","5,611,846.84","95,798.00","58.58","United States","New York Stock Exchange Inc.","USD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5,394,935.76","0.19","5,394,935.76","1,555,655.00","3.47","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,305,640.83","0.19","5,305,640.83","63,533.00","83.51","United States","New York Stock Exchange Inc.","USD"
"BKH","BLACK HILLS CORP","Utilities","Equity","5,256,464.88","0.19","5,256,464.88","68,694.00","76.52","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5,202,069.91","0.19","5,202,069.91","39,670.00","131.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","5,155,842.83","0.18","5,155,842.83","245,472.00","21.00","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","5,045,589.14","0.18","5,045,589.14","552,365.00","9.13","Italy","Borsa Italiana","EUR"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5,008,113.57","0.18","5,008,113.57","412,043.00","12.15","Japan","Tokyo Stock Exchange","JPY"
"ENGI11","ENERGISA UNITS","Utilities","Equity","5,001,597.42","0.18","5,001,597.42","378,385.00","13.22","Brazil","XBSP","BRL"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4,811,792.03","0.17","4,811,792.03","4,159,100.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,631,903.52","0.17","4,631,903.52","561,000.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,631,142.00","0.17","4,631,142.00","102,120.00","45.35","United States","New York Stock Exchange Inc.","USD"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,567,435.40","0.16","4,567,435.40","89,540.00","51.01","United States","New York Stock Exchange Inc.","USD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,433,110.47","0.16","4,433,110.47","1,150,306.00","3.85","India","National Stock Exchange Of India","INR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,427,802.33","0.16","4,427,802.33","4,427,802.00","1.00","Ireland","-","USD"
"RAIL3","RUMO SA","Industrials","Equity","4,423,997.35","0.16","4,423,997.35","1,193,384.00","3.71","Brazil","XBSP","BRL"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4,366,204.47","0.16","4,366,204.47","1,342,400.00","3.25","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,194,316.60","0.15","4,194,316.60","254,575.00","16.48","Spain","Bolsa De Madrid","EUR"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4,170,944.63","0.15","4,170,944.63","1,031,825.00","4.04","Brazil","XBSP","BRL"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,158,055.39","0.15","4,158,055.39","664,100.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,133,442.93","0.15","4,133,442.93","111,451.00","37.09","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,107,556.98","0.15","4,107,556.98","4,107,557.00","100.00","United States","-","USD"
"OGS","ONE GAS","Utilities","Equity","4,086,458.64","0.15","4,086,458.64","56,474.00","72.36","United States","New York Stock Exchange Inc.","USD"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4,072,633.73","0.15","4,072,633.73","54,571.00","74.63","United States","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,046,489.36","0.14","4,046,489.36","35,361.00","114.43","France","Nyse Euronext - Euronext Paris","EUR"
"SR","SPIRE INC","Utilities","Equity","3,933,035.70","0.14","3,933,035.70","50,430.00","77.99","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,898,778.56","0.14","3,898,778.56","81,976.00","47.56","United States","NASDAQ","USD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,827,373.61","0.14","3,827,373.61","176,000.00","21.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,805,912.23","0.14","3,805,912.23","16,996.00","223.93","Switzerland","SIX Swiss Exchange","CHF"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3,791,466.51","0.14","3,791,466.51","1,483,802.00","2.56","Australia","Asx - All Markets","AUD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3,761,170.46","0.13","3,761,170.46","1,561,805.00","2.41","Brazil","XBSP","BRL"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3,730,835.82","0.13","3,730,835.82","44,831.00","83.22","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3,608,642.07","0.13","3,608,642.07","191,847.00","18.81","United States","New York Stock Exchange Inc.","USD"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,554,613.77","0.13","3,554,613.77","700,510.00","5.07","Canada","Toronto Stock Exchange","CAD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3,506,171.91","0.13","3,506,171.91","271,154.00","12.93","India","National Stock Exchange Of India","INR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,395,275.23","0.12","3,395,275.23","381,513.00","8.90","Colombia","Bolsa De Valores De Colombia","COP"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3,372,736.47","0.12","3,372,736.47","422,500.00","7.98","Japan","Tokyo Stock Exchange","JPY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,323,536.52","0.12","3,323,536.52","142,868.00","23.26","Mexico","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,925,749.82","0.10","2,925,749.82","35,754.00","81.83","United States","New York Stock Exchange Inc.","USD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,856,500.84","0.10","2,856,500.84","249,973.00","11.43","Mexico","Bolsa Mexicana De Valores","MXN"
"5110","SAUDI ENERGY","Utilities","Equity","2,835,654.94","0.10","2,835,654.94","697,196.00","4.07","Saudi Arabia","Saudi Stock Exchange","SAR"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2,794,951.53","0.10","2,794,951.53","219,945.00","12.71","Brazil","XBSP","BRL"
"AVA","AVISTA","Utilities","Equity","2,727,205.68","0.10","2,727,205.68","76,866.00","35.48","United States","New York Stock Exchange Inc.","USD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,712,753.64","0.10","2,712,753.64","2,436,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,697,511.68","0.10","2,697,511.68","21,048.00","128.16","United States","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Utilities","Equity","2,656,005.49","0.10","2,656,005.49","143,360.00","18.53","Spain","Bolsa De Madrid","EUR"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,595,141.60","0.09","2,595,141.60","56,911.00","45.60","United States","New York Stock Exchange Inc.","USD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,518,044.55","0.09","2,518,044.55","396,994.00","6.34","Brazil","XBSP","BRL"
"MGEE","MGE ENERGY","Utilities","Equity","2,505,539.52","0.09","2,505,539.52","35,424.00","70.73","United States","NASDAQ","USD"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,413,267.65","0.09","2,413,267.65","843,147.00","2.86","United Kingdom","London Stock Exchange","GBP"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,388,297.75","0.09","2,388,297.75","156,798.00","15.23","Mexico","Bolsa Mexicana De Valores","MXN"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,300,728.61","0.08","2,300,728.61","1,609,524.00","1.43","United Arab Emirates","Dubai Financial Market","AED"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,283,897.62","0.08","2,283,897.62","2,518,513.00","0.91","India","National Stock Exchange Of India","INR"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,228,397.05","0.08","2,228,397.05","1,018,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9023","TOKYO METRO LTD","Industrials","Equity","2,223,414.97","0.08","2,223,414.97","244,800.00","9.08","Japan","Tokyo Stock Exchange","JPY"
"FRA","FRAPORT AG","Industrials","Equity","2,116,366.52","0.08","2,116,366.52","32,954.00","64.22","Germany","Xetra","EUR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2,020,989.99","0.07","2,020,989.99","161,044.00","12.55","India","National Stock Exchange Of India","INR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,006,848.05","0.07","2,006,848.05","2,797,300.00","0.72","China","Shanghai Stock Exchange","CNY"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,971,061.32","0.07","1,971,061.32","401,681.00","4.91","United Kingdom","London Stock Exchange","GBP"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,944,758.71","0.07","1,944,758.71","145,000.00","13.41","Japan","Tokyo Stock Exchange","JPY"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,914,390.00","0.07","1,914,390.00","40,050.00","47.80","United States","New York Stock Exchange Inc.","USD"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1,909,295.03","0.07","1,909,295.03","209,717.00","9.10","Brazil","XBSP","BRL"
"9533","TOHO GAS","Utilities","Equity","1,888,321.59","0.07","1,888,321.59","249,800.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,833,700.23","0.07","1,833,700.23","2,472,600.00","0.74","Singapore","Singapore Exchange","SGD"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1,825,685.65","0.07","1,825,685.65","529,442.00","3.45","India","National Stock Exchange Of India","INR"
"HTO","H2O AMERICA","Utilities","Equity","1,820,494.50","0.07","1,820,494.50","31,350.00","58.07","United States","NASDAQ","USD"
"CNU","CHORUS","Communication","Equity","1,787,943.38","0.06","1,787,943.38","379,876.00","4.71","New Zealand","Asx - All Markets","AUD"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,729,957.26","0.06","1,729,957.26","289,211.00","5.98","Brazil","XBSP","BRL"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,629,636.80","0.06","1,629,636.80","2,413,200.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,627,594.25","0.06","1,627,594.25","258,960.00","6.29","Japan","Tokyo Stock Exchange","JPY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,616,421.29","0.06","1,616,421.29","771,200.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,614,855.90","0.06","1,614,855.90","160,716.00","10.05","Brazil","XBSP","BRL"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,576,586.24","0.06","1,576,586.24","209,169.00","7.54","Italy","Borsa Italiana","EUR"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1,512,848.59","0.05","1,512,848.59","930,800.00","1.63","Malaysia","Bursa Malaysia","MYR"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,473,356.82","0.05","1,473,356.82","328,573.00","4.48","India","National Stock Exchange Of India","INR"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1,450,076.40","0.05","1,450,076.40","4,909,128.00","0.30","Thailand","-","THB"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1,439,113.07","0.05","1,439,113.07","1,788,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD"
"SESG","SES SA FDR","Communication","Equity","1,428,298.13","0.05","1,428,298.13","330,658.00","4.32","France","Nyse Euronext - Euronext Paris","EUR"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1,396,466.77","0.05","1,396,466.77","1,012,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1,365,677.93","0.05","1,365,677.93","158,996.00","8.59","Brazil","XBSP","BRL"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,332,578.52","0.05","1,332,578.52","151,086.00","8.82","United States","New York Stock Exchange Inc.","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,259,806.69","0.05","1,259,806.69","4,612.00","273.16","Switzerland","SIX Swiss Exchange","CHF"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,246,998.96","0.04","1,246,998.96","314,293.00","3.97","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,202,994.84","0.04","1,202,994.84","451,128.00","2.67","Australia","Asx - All Markets","AUD"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,179,647.32","0.04","1,179,647.32","171,700.00","6.87","Japan","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,156,283.80","0.04","1,156,283.80","467,496.00","2.47","United Kingdom","London Stock Exchange","GBP"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1,153,409.47","0.04","1,153,409.47","198,655.00","5.81","India","National Stock Exchange Of India","INR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1,123,099.04","0.04","1,123,099.04","12,105,129.00","0.09","Chile","Santiago Stock Exchange","CLP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,121,415.95","0.04","1,121,415.95","177,424,824.00","0.63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,113,117.88","0.04","1,113,117.88","1,583,800.00","70.28","Canada","-","CAD"
"MER","MANILA ELECTRIC","Utilities","Equity","1,100,068.37","0.04","1,100,068.37","166,720.00","6.60","Philippines","Philippine Stock Exchange Inc.","PHP"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1,083,872.01","0.04","1,083,872.01","625,993.00","1.73","India","National Stock Exchange Of India","INR"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1,061,750.75","0.04","1,061,750.75","189,497.00","5.60","Turkey","Istanbul Stock Exchange","TRY"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1,055,394.56","0.04","1,055,394.56","157,900.00","6.68","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVN AG","Utilities","Equity","1,043,323.13","0.04","1,043,323.13","32,322.00","32.28","Austria","Wiener Boerse Ag","EUR"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1,030,239.36","0.04","1,030,239.36","131,188.00","7.85","Brazil","XBSP","BRL"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","992,530.12","0.04","992,530.12","676,359.00","1.47","India","National Stock Exchange Of India","INR"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","983,173.50","0.04","983,173.50","4,572,900.00","0.22","Singapore","Singapore Exchange","USD"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","934,395.45","0.03","934,395.45","69,416.00","13.46","Greece","Athens Exchange S.A. Cash Market","EUR"
"SLC","SUPERLOOP","Communication","Equity","889,236.58","0.03","889,236.58","510,872.00","1.74","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","882,303.51","0.03","882,303.51","1,222,200.00","0.72","China","Shanghai Stock Exchange","CNY"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","855,800.55","0.03","855,800.55","311,494.00","2.75","Brazil","XBSP","BRL"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","854,747.51","0.03","854,747.51","4,534,200.00","0.19","Thailand","Stock Exchange Of Thailand","THB"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","848,425.47","0.03","848,425.47","1,062,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","782,890.91","0.03","782,890.91","1,205,967.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","767,014.72","0.03","767,014.72","790,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","754,490.03","0.03","754,490.03","2,292,266.00","0.33","Chile","Santiago Stock Exchange","CLP"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","743,391.92","0.03","743,391.92","374,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","714,061.68","0.03","714,061.68","159,275.00","4.48","Greece","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","708,699.74","0.03","708,699.74","668,933.00","1.06","India","-","INR"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","702,940.49","0.03","702,940.49","8,735,500.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","697,309.60","0.02","697,309.60","370,458.00","1.88","Chile","Santiago Stock Exchange","CLP"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","668,618.48","0.02","668,618.48","438,200.00","1.53","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","668,200.00","0.02","668,200.00","668,200.00","100.00","United States","-","USD"
"036460","KOREA GAS","Utilities","Equity","662,055.90","0.02","662,055.90","24,541.00","26.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VCT","VECTOR LTD","Utilities","Equity","655,916.46","0.02","655,916.46","250,675.00","2.62","New Zealand","New Zealand Exchange Ltd","NZD"
"TEP","TELECOM PLUS PLC","Utilities","Equity","654,092.45","0.02","654,092.45","58,943.00","11.10","United Kingdom","London Stock Exchange","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","645,060.19","0.02","645,060.19","5,062,658.00","12.74","Hong Kong","-","HKD"
"CESC","CESC LTD","Utilities","Equity","638,820.28","0.02","638,820.28","480,300.00","1.33","India","National Stock Exchange Of India","INR"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","615,284.76","0.02","615,284.76","933,842.00","0.66","India","National Stock Exchange Of India","INR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","599,153.41","0.02","599,153.41","725,100.00","0.83","China","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","596,923.79","0.02","596,923.79","532,587.00","112.08","European Union","-","EUR"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","592,495.56","0.02","592,495.56","607,237.00","0.98","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","557,289.58","0.02","557,289.58","2,793,135.00","19.95","Brazil","-","BRL"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","528,489.16","0.02","528,489.16","181,800.00","2.91","China","Shanghai Stock Exchange","CNY"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","524,117.81","0.02","524,117.81","1,217,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","515,486.05","0.02","515,486.05","153,400.00","3.36","China","Shanghai Stock Exchange","CNY"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","508,624.94","0.02","508,624.94","38,393.00","13.25","Greece","Athens Exchange S.A. Cash Market","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","507,347.88","0.02","507,347.88","728,686.00","69.62","Australia","-","AUD"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","506,938.78","0.02","506,938.78","384,100.00","1.32","Malaysia","Bursa Malaysia","MYR"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","502,700.29","0.02","502,700.29","8,819,510.00","0.06","Thailand","Stock Exchange Of Thailand","THB"
"107","SICHUAN EXPRESS H","Industrials","Equity","481,148.27","0.02","481,148.27","756,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","477,700.41","0.02","477,700.41","1,256,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","472,859.69","0.02","472,859.69","1,894,300.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","472,262.32","0.02","472,262.32","866,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","467,208.40","0.02","467,208.40","1,581,700.00","0.30","Thailand","Stock Exchange Of Thailand","THB"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","467,321.50","0.02","467,321.50","296,553.00","1.58","France","Nyse Euronext - Euronext Paris","EUR"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","453,741.22","0.02","453,741.22","493,888.00","0.92","Chile","Santiago Stock Exchange","CLP"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","452,343.49","0.02","452,343.49","383,800.00","1.18","China","Shenzhen Stock Exchange","HKD"
"3BBIF.F","3BB INTERNET CF","Financials","Other","446,451.54","0.02","446,451.54","2,349,800.00","0.19","Thailand","-","THB"
"MWC","MANILA WATER","Utilities","Equity","425,274.35","0.02","425,274.35","839,800.00","0.51","Philippines","Philippine Stock Exchange Inc.","PHP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","418,120.48","0.01","418,120.48","316,123.00","1.32","Ireland","-","GBP"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","416,844.03","0.01","416,844.03","16,650,500.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"MGL","MAHANAGAR GAS","Utilities","Equity","416,422.12","0.01","416,422.12","38,609.00","10.79","India","National Stock Exchange Of India","INR"
"RWAY","RAI WAY SPA","Communication","Equity","401,525.69","0.01","401,525.69","85,501.00","4.70","Italy","Borsa Italiana","EUR"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","396,713.33","0.01","396,713.33","49,500.00","8.01","Japan","Tokyo Stock Exchange","JPY"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","393,767.03","0.01","393,767.03","228,704.00","1.72","India","National Stock Exchange Of India","INR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","371,640.25","0.01","371,640.25","1,520,566.00","24.44","Malaysia","-","MYR"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","364,238.03","0.01","364,238.03","7,593.00","47.97","Greece","Athens Exchange S.A. Cash Market","EUR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","359,013.04","0.01","359,013.04","1,244,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","324,550.51","0.01","324,550.51","13,382,100.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","321,942.83","0.01","321,942.83","752,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Industrials","Equity","319,440.98","0.01","319,440.98","1,447,100.00","0.22","China","Shanghai Stock Exchange","CNY"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","317,719.87","0.01","317,719.87","44,485.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","308,762.99","0.01","308,762.99","1,756,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","297,368.06","0.01","297,368.06","425,100.00","0.70","China","Shanghai Stock Exchange","CNY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","283,607.40","0.01","283,607.40","189,200.00","1.50","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","282,341.10","0.01","282,341.10","184,500.00","1.53","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","278,921.97","0.01","278,921.97","18,699.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"INR","INR CASH","Cash and/or Derivatives","Cash","277,533.19","0.01","277,533.19","26,861,397.00","1.03","India","-","INR"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","265,448.91","0.01","265,448.91","50,600.00","5.25","Japan","Tokyo Stock Exchange","JPY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","260,866.73","0.01","260,866.73","132,600.00","1.97","China","Shanghai Stock Exchange","CNY"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","254,550.43","0.01","254,550.43","3,253,700.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","250,538.82","0.01","250,538.82","21,900.00","11.44","Japan","Tokyo Stock Exchange","JPY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","248,711.95","0.01","248,711.95","4,450,700,387.00","0.01","Indonesia","-","IDR"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","247,634.26","0.01","247,634.26","887,400.00","0.28","Thailand","Stock Exchange Of Thailand","THB"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","217,789.11","0.01","217,789.11","529,050.00","0.41","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","216,314.40","0.01","216,314.40","193,000.00","112.08","European Union","-","EUR"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","206,129.57","0.01","206,129.57","275,300.00","0.75","China","Shenzhen Stock Exchange","CNY"
"AED","AED CASH","Cash and/or Derivatives","Cash","205,944.11","0.01","205,944.11","756,381.00","27.23","United Arab Emirates","-","AED"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","189,532.18","0.01","189,532.18","99,900.00","1.90","China","Shenzhen Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","189,163.96","0.01","189,163.96","555,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","188,021.87","0.01","188,021.87","177,800.00","1.06","China","Shenzhen Stock Exchange","CNY"
"004690","SAMCHULLY LTD","Utilities","Equity","182,270.52","0.01","182,270.52","1,907.00","95.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","181,613.08","0.01","181,613.08","194,200.00","0.94","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","175,113.32","0.01","175,113.32","127,200.00","1.38","China","Shenzhen Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","174,609.04","0.01","174,609.04","322,500.00","0.54","China","Shanghai Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","173,988.41","0.01","173,988.41","47,400.00","3.67","China","Shenzhen Stock Exchange","CNY"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","172,668.41","0.01","172,668.41","297,600.00","0.58","China","Shanghai Stock Exchange","CNY"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","171,769.92","0.01","171,769.92","319,900.00","0.54","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","171,628.21","0.01","171,628.21","129,761.00","132.26","United Kingdom","-","GBP"
"600017","RIZHAO PORT LTD A","Industrials","Equity","170,417.11","0.01","170,417.11","399,500.00","0.43","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","169,728.77","0.01","169,728.77","266,500.00","0.64","China","Shanghai Stock Exchange","CNY"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","165,880.63","0.01","165,880.63","138,500.00","1.20","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","164,966.78","0.01","164,966.78","125,400.00","1.32","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","163,755.84","0.01","163,755.84","233,000.00","70.28","Canada","-","CAD"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","160,170.47","0.01","160,170.47","274,620.00","0.58","India","National Stock Exchange Of India","INR"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","159,533.00","0.01","159,533.00","43,669.00","3.65","Brazil","XBSP","BRL"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","159,250.27","0.01","159,250.27","113,669.00","1.40","Greece","Athens Exchange S.A. Cash Market","EUR"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","159,130.29","0.01","159,130.29","139,100.00","1.14","China","Shanghai Stock Exchange","CNY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","149,508.51","0.01","149,508.51","9,403,338.00","1.59","Philippines","-","PHP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","142,176.72","0.01","142,176.72","253,751.00","56.03","New Zealand","-","NZD"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","133,746.04","0.00","133,746.04","241,700.00","0.55","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","108,975.03","0.00","108,975.03","90,760.00","120.07","Switzerland","-","CHF"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","104,788.99","0.00","104,788.99","195,700.00","0.54","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","102,788.83","0.00","102,788.83","131,672.00","78.06","Singapore","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","100,681.82","0.00","100,681.82","3,214,821.00","3.13","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","85,609.61","0.00","85,609.61","114,558,502.00","0.07","Korea (South)","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","82,974.24","0.00","82,974.24","4,083,556.00","2.03","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","82,538.16","0.00","82,538.16","80,946,821.00","0.10","Chile","-","CLP"
"COP","COP CASH","Cash and/or Derivatives","Cash","79,345.26","0.00","79,345.26","255,880,514.00","0.03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","76,602.62","0.00","76,602.62","1,378,242.00","5.56","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","73,321.93","0.00","73,321.93","500,800.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","61,253.55","0.00","61,253.55","410,677.00","14.92","China","-","CNH"
"GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","53,185.78","0.00","53,185.78","46,064.00","1.15","India","National Stock Exchange Of India","INR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37,357.60","0.00","37,357.60","249,147.00","14.99","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34,133.00","0.00","34,133.00","133,405.00","25.59","Poland","-","PLN"
"IRAO","INTER RAO EES","Utilities","Equity","2,483.05","0.00","2,483.05","21,118,366.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1,317.31","0.00","1,317.31","1,200.00","1.10","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","1,006.78","0.00","1,006.78","1,500.00","0.67","China","Shanghai Stock Exchange","CNY"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","1,062.71","0.00","1,062.71","1,500.00","0.71","China","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1,244.38","0.00","1,244.38","2,700.00","0.46","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","706.98","0.00","706.98","1,500.00","0.47","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","713.25","0.00","713.25","300.00","2.38","China","Shanghai Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","780.37","0.00","780.37","1,200.00","0.65","China","Shanghai Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","894.91","0.00","894.91","600.00","1.49","China","Shenzhen Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","896.70","0.00","896.70","900.00","1.00","China","Shenzhen Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","918.18","0.00","918.18","900.00","1.02","China","Shanghai Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","542.32","0.00","542.32","900.00","0.60","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","596.01","0.00","596.01","900.00","0.66","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","683.71","0.00","683.71","1,200.00","0.57","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323.15","0.00","323.15","100.00","321.54","Kuwait","-","KWD"
"INR","INR/USD","Cash and/or Derivatives","FX","235.57","0.00","235.57","-6,047,352.00","1.00","United States","-","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-0.17","0.00","-0.17","-6.00","2.97","Thailand","-","THB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","26.64","Saudi Arabia","-","SAR"
"TRNFP","TRANSNEFT PREF","Energy","Equity","0.10","0.00","0.10","87,000.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LSNGP","LENENERGO PREF","Utilities","Equity","5.96","0.00","5.96","50,707.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","33.16","0.00","33.16","282,000,223.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-10.64","0.00","-10.64","136,936.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","0.10","0.00","0.10","22,557.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","0.19","0.00","0.19","-79,239.00","1.00","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,584,362.88","248.00","127.77","-","Eurex Deutschland","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,593,022.34","96,200.00","16.56","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,203,401.62","11.00","1,456.09","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","9,078,610.00","109.00","832.90","-","Chicago Mercantile Exchange","USD"