Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","145,324,123.56","5.23","145,324,123.56","529,067.00","274.68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","143,413,052.42","5.16","143,413,052.42","1,861,057.00","77.06","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","91,061,100.98","3.27","91,061,100.98","1,983,011.00","45.92","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","87,714,925.44","3.15","87,714,925.44","1,026,626.00","85.44","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","80,220,294.00","2.88","80,220,294.00","694,548.00","115.50","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","77,671,946.34","2.79","77,671,946.34","1,086,929.00","71.46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","77,493,580.52","2.79","77,493,580.52","1,655,492.00","46.81","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","69,045,629.66","2.48","69,045,629.66","415,487.00","166.18","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","68,097,796.81","2.45","68,097,796.81","4,479,573.00","15.20","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","66,097,745.76","2.38","66,097,745.76","790,228.00","83.64","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","62,804,430.00","2.26","62,804,430.00","200,525.00","313.20","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","59,285,466.24","2.13","59,285,466.24","485,628.00","122.08","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","55,334,323.85","1.99","55,334,323.85","477,866.00","115.79","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","55,180,016.60","1.98","55,180,016.60","1,734,130.00","31.82","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","54,808,666.18","1.97","54,808,666.18","929,692.00","58.95","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","53,753,344.04","1.93","53,753,344.04","189,299.00","283.96","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","50,676,562.80","1.82","50,676,562.80","186,174.00","272.20","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","49,497,923.85","1.78","49,497,923.85","562,157.00","88.05","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","48,276,991.77","1.74","48,276,991.77","784,609.00","61.53","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","46,319,493.74","1.67","46,319,493.74","581,246.00","79.69","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","42,609,366.40","1.53","42,609,366.40","414,488.00","102.80","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","40,328,597.82","1.45","40,328,597.82","556,871.00","72.42","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","37,871,200.71","1.36","37,871,200.71","912,779.00","41.49","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","34,356,974.40","1.24","34,356,974.40","328,335.00","104.64","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","31,913,467.26","1.15","31,913,467.26","444,849.00","71.74","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","29,900,016.30","1.08","29,900,016.30","289,785.00","103.18","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","26,162,105.06","0.94","26,162,105.06","379,106.00","69.01","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","25,006,404.05","0.90","25,006,404.05","2,771,284.00","9.02","Australia","Asx - All Markets","AUD"
"PCG","PG&E CORP","Utilities","Equity","24,978,230.50","0.90","24,978,230.50","1,952,950.00","12.79","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","24,945,997.20","0.90","24,945,997.20","246,210.00","101.32","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","24,034,375.91","0.86","24,034,375.91","452,622.00","53.10","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","23,827,883.27","0.86","23,827,883.27","517,706.00","46.03","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","23,386,197.69","0.84","23,386,197.69","146,889.00","159.21","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","22,790,227.60","0.82","22,790,227.60","671,288.00","33.95","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","22,503,831.80","0.81","22,503,831.80","584,060.00","38.53","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","22,453,527.36","0.81","22,453,527.36","176,272.00","127.38","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","21,901,173.24","0.79","21,901,173.24","491,278.00","44.58","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21,842,091.04","0.79","21,842,091.04","334,796.00","65.24","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","19,567,431.77","0.70","19,567,431.77","929,600.00","21.05","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18,381,330.30","0.66","18,381,330.30","337,830.00","54.41","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","18,046,383.66","0.65","18,046,383.66","277,338.00","65.07","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","18,008,968.01","0.65","18,008,968.01","634,387.00","28.39","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","17,317,188.02","0.62","17,317,188.02","427,163.00","40.54","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","16,885,993.49","0.61","16,885,993.49","741,600.00","22.77","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","16,498,839.50","0.59","16,498,839.50","205,465.00","80.30","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","15,856,925.84","0.57","15,856,925.84","93,068.00","170.38","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","14,970,911.80","0.54","14,970,911.80","229,580.00","65.21","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","14,804,658.14","0.53","14,804,658.14","881,450.00","16.80","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14,085,000.86","0.51","14,085,000.86","426,241.00","33.04","Spain","Bolsa De Madrid","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","13,876,152.17","0.50","13,876,152.17","973,580.00","14.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","13,838,692.45","0.50","13,838,692.45","228,173.00","60.65","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","13,743,903.87","0.49","13,743,903.87","1,418,351.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13,515,106.22","0.49","13,515,106.22","2,106,965.00","6.41","Brazil","XBSP","BRL"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13,400,132.58","0.48","13,400,132.58","4,259,700.00","3.15","Malaysia","Bursa Malaysia","MYR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,643,556.83","0.45","12,643,556.83","1,249,164.00","10.12","Italy","Borsa Italiana","EUR"
"EMA","EMERA INC","Utilities","Equity","12,498,789.80","0.45","12,498,789.80","272,474.00","45.87","Canada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","Communication","Equity","12,469,416.38","0.45","12,469,416.38","487,500.00","25.58","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,279,162.12","0.44","12,279,162.12","664,451.00","18.48","United Kingdom","London Stock Exchange","GBP"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","11,869,864.50","0.43","11,869,864.50","656,366.00","18.08","India","National Stock Exchange Of India","INR"
"SRG","SNAM","Utilities","Equity","11,493,599.83","0.41","11,493,599.83","1,852,028.00","6.21","Italy","Borsa Italiana","EUR"
"9532","OSAKA GAS","Utilities","Equity","11,211,024.32","0.40","11,211,024.32","313,000.00","35.82","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","11,122,092.74","0.40","11,122,092.74","657,122.00","16.93","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10,902,982.20","0.39","10,902,982.20","285,400.00","38.20","Japan","Tokyo Stock Exchange","JPY"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10,691,752.76","0.38","10,691,752.76","4,088,893.00","2.61","India","National Stock Exchange Of India","INR"
"PNW","PINNACLE WEST","Utilities","Equity","10,477,844.34","0.38","10,477,844.34","107,421.00","97.54","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","10,134,143.18","0.36","10,134,143.18","284,077.00","35.67","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,743,446.16","0.35","9,743,446.16","241,033.00","40.42","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,701,776.94","0.35","9,701,776.94","251,798.00","38.53","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9,228,260.98","0.33","9,228,260.98","1,221,344.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","9,091,963.97","0.33","9,091,963.97","927,102.00","9.81","Brazil","XBSP","BRL"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,747,364.49","0.31","8,747,364.49","9,751,634.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OGE","OGE ENERGY","Utilities","Equity","8,399,843.27","0.30","8,399,843.27","183,043.00","45.89","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","8,211,058.32","0.30","8,211,058.32","1,114,675.00","7.37","Australia","Asx - All Markets","AUD"
"VSAT","VIASAT INC","Information Technology","Equity","8,010,932.19","0.29","8,010,932.19","113,037.00","70.87","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","7,834,591.48","0.28","7,834,591.48","4,064,997.00","1.93","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","6,836,635.08","0.25","6,836,635.08","51,777.00","132.04","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6,647,035.24","0.24","6,647,035.24","1,439,652.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6,577,985.07","0.24","6,577,985.07","258,870.00","25.41","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOBO","SOUTH BOW","Energy","Equity","6,216,338.60","0.22","6,216,338.60","186,157.00","33.39","Canada","Toronto Stock Exchange","CAD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6,152,224.20","0.22","6,152,224.20","3,469,700.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5,993,519.94","0.22","5,993,519.94","8,152,741.00","0.74","United Arab Emirates","Dubai Financial Market","AED"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,974,801.64","0.21","5,974,801.64","297,189.00","20.10","Mexico","Bolsa Mexicana De Valores","MXN"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5,873,290.30","0.21","5,873,290.30","1,680,750.00","3.49","Brazil","XBSP","BRL"
"66","MTR CORPORATION","Industrials","Equity","5,698,717.55","0.20","5,698,717.55","1,428,000.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5,605,140.98","0.20","5,605,140.98","95,798.00","58.51","United States","New York Stock Exchange Inc.","USD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5,548,275.10","0.20","5,548,275.10","1,555,655.00","3.57","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,240,201.84","0.19","5,240,201.84","63,533.00","82.48","United States","New York Stock Exchange Inc.","USD"
"BKH","BLACK HILLS CORP","Utilities","Equity","5,209,752.96","0.19","5,209,752.96","68,694.00","75.84","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5,164,487.35","0.19","5,164,487.35","39,670.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5,105,418.78","0.18","5,105,418.78","412,043.00","12.39","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","5,083,455.10","0.18","5,083,455.10","245,472.00","20.71","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","4,992,294.53","0.18","4,992,294.53","552,365.00","9.04","Italy","Borsa Italiana","EUR"
"ENGI11","ENERGISA UNITS","Utilities","Equity","4,926,994.52","0.18","4,926,994.52","378,385.00","13.02","Brazil","XBSP","BRL"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4,756,209.66","0.17","4,756,209.66","4,159,100.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,660,554.90","0.17","4,660,554.90","561,000.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,578,039.60","0.16","4,578,039.60","102,120.00","44.83","United States","New York Stock Exchange Inc.","USD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,576,856.89","0.16","4,576,856.89","1,150,306.00","3.98","India","National Stock Exchange Of India","INR"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,562,958.40","0.16","4,562,958.40","89,540.00","50.96","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","0.16","4,427,802.33","4,427,802.00","1.00","Ireland","-","USD"
"RAIL3","RUMO SA","Industrials","Equity","4,421,002.27","0.16","4,421,002.27","1,193,384.00","3.70","Brazil","XBSP","BRL"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4,388,770.50","0.16","4,388,770.50","1,342,400.00","3.27","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,341,297.18","0.16","4,341,297.18","4,341,297.00","100.00","United States","-","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,197,256.31","0.15","4,197,256.31","111,451.00","37.66","Canada","Toronto Stock Exchange","CAD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,183,493.65","0.15","4,183,493.65","664,100.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,171,979.17","0.15","4,171,979.17","254,575.00","16.39","Spain","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,164,142.48","0.15","4,164,142.48","35,361.00","117.76","France","Nyse Euronext - Euronext Paris","EUR"
"OGS","ONE GAS","Utilities","Equity","4,102,836.10","0.15","4,102,836.10","56,474.00","72.65","United States","New York Stock Exchange Inc.","USD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4,078,563.74","0.15","4,078,563.74","1,031,825.00","3.95","Brazil","XBSP","BRL"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4,036,616.87","0.15","4,036,616.87","54,571.00","73.97","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,964,359.36","0.14","3,964,359.36","81,976.00","48.36","United States","NASDAQ","USD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,946,129.45","0.14","3,946,129.45","176,000.00","22.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SR","SPIRE INC","Utilities","Equity","3,924,462.60","0.14","3,924,462.60","50,430.00","77.82","United States","New York Stock Exchange Inc.","USD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,882,583.71","0.14","3,882,583.71","16,996.00","228.44","Switzerland","SIX Swiss Exchange","CHF"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3,812,128.46","0.14","3,812,128.46","1,483,802.00","2.57","Australia","Asx - All Markets","AUD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3,751,009.77","0.13","3,751,009.77","44,831.00","83.67","United States","NASDAQ","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3,710,322.30","0.13","3,710,322.30","1,561,805.00","2.38","Brazil","XBSP","BRL"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3,695,147.46","0.13","3,695,147.46","271,154.00","13.63","India","National Stock Exchange Of India","INR"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3,623,989.83","0.13","3,623,989.83","191,847.00","18.89","United States","New York Stock Exchange Inc.","USD"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,554,540.69","0.13","3,554,540.69","700,510.00","5.07","Canada","Toronto Stock Exchange","CAD"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,380,860.27","0.12","3,380,860.27","381,513.00","8.86","Colombia","Bolsa De Valores De Colombia","COP"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3,372,410.74","0.12","3,372,410.74","422,500.00","7.98","Japan","Tokyo Stock Exchange","JPY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,300,230.57","0.12","3,300,230.57","142,868.00","23.10","Mexico","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,912,520.84","0.10","2,912,520.84","35,754.00","81.46","United States","New York Stock Exchange Inc.","USD"
"5110","SAUDI ENERGY","Utilities","Equity","2,891,519.29","0.10","2,891,519.29","697,196.00","4.15","Saudi Arabia","Saudi Stock Exchange","SAR"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,859,411.87","0.10","2,859,411.87","249,973.00","11.44","Mexico","Bolsa Mexicana De Valores","MXN"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2,767,085.50","0.10","2,767,085.50","219,945.00","12.58","Brazil","XBSP","BRL"
"AVA","AVISTA","Utilities","Equity","2,707,989.18","0.10","2,707,989.18","76,866.00","35.23","United States","New York Stock Exchange Inc.","USD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,705,028.51","0.10","2,705,028.51","2,436,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,690,565.84","0.10","2,690,565.84","21,048.00","127.83","United States","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Utilities","Equity","2,606,149.47","0.09","2,606,149.47","143,360.00","18.18","Spain","Bolsa De Madrid","EUR"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,583,759.40","0.09","2,583,759.40","56,911.00","45.40","United States","New York Stock Exchange Inc.","USD"
"MGEE","MGE ENERGY","Utilities","Equity","2,493,495.36","0.09","2,493,495.36","35,424.00","70.39","United States","NASDAQ","USD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,486,128.74","0.09","2,486,128.74","396,994.00","6.26","Brazil","XBSP","BRL"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,445,335.91","0.09","2,445,335.91","843,147.00","2.90","United Kingdom","London Stock Exchange","GBP"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,379,643.13","0.09","2,379,643.13","1,609,524.00","1.48","United Arab Emirates","Dubai Financial Market","AED"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,373,166.63","0.09","2,373,166.63","2,518,513.00","0.94","India","National Stock Exchange Of India","INR"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,350,424.70","0.08","2,350,424.70","156,798.00","14.99","Mexico","Bolsa Mexicana De Valores","MXN"
"9023","TOKYO METRO LTD","Industrials","Equity","2,225,736.06","0.08","2,225,736.06","244,800.00","9.09","Japan","Tokyo Stock Exchange","JPY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,219,345.71","0.08","2,219,345.71","1,018,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRA","FRAPORT AG","Industrials","Equity","2,183,811.49","0.08","2,183,811.49","32,954.00","66.27","Germany","Xetra","EUR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2,057,668.88","0.07","2,057,668.88","161,044.00","12.78","India","National Stock Exchange Of India","INR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,981,626.48","0.07","1,981,626.48","2,791,200.00","0.71","China","Shanghai Stock Exchange","CNY"
"9533","TOHO GAS","Utilities","Equity","1,953,623.86","0.07","1,953,623.86","249,800.00","7.82","Japan","Tokyo Stock Exchange","JPY"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,949,780.21","0.07","1,949,780.21","145,000.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1,936,135.61","0.07","1,936,135.61","529,442.00","3.66","India","National Stock Exchange Of India","INR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,917,907.40","0.07","1,917,907.40","401,681.00","4.77","United Kingdom","London Stock Exchange","GBP"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,913,589.00","0.07","1,913,589.00","40,050.00","47.78","United States","New York Stock Exchange Inc.","USD"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1,877,862.22","0.07","1,877,862.22","209,717.00","8.95","Brazil","XBSP","BRL"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,845,223.88","0.07","1,845,223.88","2,472,600.00","0.75","Singapore","Singapore Exchange","SGD"
"HTO","H2O AMERICA","Utilities","Equity","1,817,673.00","0.07","1,817,673.00","31,350.00","57.98","United States","NASDAQ","USD"
"CNU","CHORUS","Communication","Equity","1,772,074.06","0.06","1,772,074.06","379,876.00","4.66","New Zealand","Asx - All Markets","AUD"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,696,542.46","0.06","1,696,542.46","289,211.00","5.87","Brazil","XBSP","BRL"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,669,630.30","0.06","1,669,630.30","2,413,200.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,631,347.27","0.06","1,631,347.27","258,960.00","6.30","Japan","Tokyo Stock Exchange","JPY"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,611,180.71","0.06","1,611,180.71","160,716.00","10.03","Brazil","XBSP","BRL"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,607,598.13","0.06","1,607,598.13","771,200.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,595,689.85","0.06","1,595,689.85","209,169.00","7.63","Italy","Borsa Italiana","EUR"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1,561,958.90","0.06","1,561,958.90","930,800.00","1.68","Malaysia","Bursa Malaysia","MYR"
"SESG","SES SA FDR","Communication","Equity","1,512,386.18","0.05","1,512,386.18","330,658.00","4.57","France","Nyse Euronext - Euronext Paris","EUR"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,493,050.65","0.05","1,493,050.65","328,573.00","4.54","India","National Stock Exchange Of India","INR"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1,456,822.61","0.05","1,456,822.61","4,909,128.00","0.30","Thailand","-","THB"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1,447,238.55","0.05","1,447,238.55","1,788,000.00","0.81","Taiwan","Taiwan Stock Exchange","TWD"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1,352,642.95","0.05","1,352,642.95","1,012,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1,335,547.31","0.05","1,335,547.31","158,996.00","8.40","Brazil","XBSP","BRL"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,325,024.22","0.05","1,325,024.22","151,086.00","8.77","United States","New York Stock Exchange Inc.","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,257,415.33","0.05","1,257,415.33","4,612.00","272.64","Switzerland","SIX Swiss Exchange","CHF"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,236,645.84","0.04","1,236,645.84","314,293.00","3.93","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1,195,111.76","0.04","1,195,111.76","198,655.00","6.02","India","National Stock Exchange Of India","INR"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,193,571.91","0.04","1,193,571.91","451,128.00","2.65","Australia","Asx - All Markets","AUD"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,179,925.05","0.04","1,179,925.05","171,700.00","6.87","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,153,608.99","0.04","1,153,608.99","1,643,720.00","70.18","Canada","-","CAD"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,153,156.21","0.04","1,153,156.21","467,496.00","2.47","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,122,196.16","0.04","1,122,196.16","177,424,824.00","0.63","Japan","-","JPY"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1,112,744.27","0.04","1,112,744.27","12,105,129.00","0.09","Chile","Santiago Stock Exchange","CLP"
"MER","MANILA ELECTRIC","Utilities","Equity","1,099,778.20","0.04","1,099,778.20","166,720.00","6.60","Philippines","Philippine Stock Exchange Inc.","PHP"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1,092,924.59","0.04","1,092,924.59","625,993.00","1.75","India","National Stock Exchange Of India","INR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1,063,119.76","0.04","1,063,119.76","157,900.00","6.73","Japan","Tokyo Stock Exchange","JPY"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1,060,202.54","0.04","1,060,202.54","189,497.00","5.59","Turkey","Istanbul Stock Exchange","TRY"
"EVN","EVN AG","Utilities","Equity","1,032,974.60","0.04","1,032,974.60","32,322.00","31.96","Austria","Wiener Boerse Ag","EUR"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","1,022,837.92","0.04","1,022,837.92","676,359.00","1.51","India","National Stock Exchange Of India","INR"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1,006,038.00","0.04","1,006,038.00","4,572,900.00","0.22","Singapore","Singapore Exchange","USD"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1,002,453.29","0.04","1,002,453.29","131,188.00","7.64","Brazil","XBSP","BRL"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","944,883.93","0.03","944,883.93","69,416.00","13.61","Greece","Athens Exchange S.A. Cash Market","EUR"
"SLC","SUPERLOOP","Communication","Equity","882,122.68","0.03","882,122.68","510,872.00","1.73","Australia","Asx - All Markets","AUD"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","867,886.04","0.03","867,886.04","4,534,200.00","0.19","Thailand","Stock Exchange Of Thailand","THB"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","862,152.38","0.03","862,152.38","1,219,500.00","0.71","China","Shanghai Stock Exchange","CNY"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","846,406.52","0.03","846,406.52","1,062,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","801,100.35","0.03","801,100.35","311,494.00","2.57","Brazil","XBSP","BRL"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","781,364.28","0.03","781,364.28","1,205,967.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","750,918.99","0.03","750,918.99","790,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","748,828.23","0.03","748,828.23","159,275.00","4.70","Greece","Athens Exchange S.A. Cash Market","EUR"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","747,343.12","0.03","747,343.12","2,292,266.00","0.33","Chile","Santiago Stock Exchange","CLP"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","729,105.21","0.03","729,105.21","374,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","708,367.39","0.03","708,367.39","668,933.00","1.06","India","-","INR"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","702,119.63","0.03","702,119.63","370,458.00","1.90","Chile","Santiago Stock Exchange","CLP"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","693,758.95","0.02","693,758.95","8,735,500.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"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","666,511.77","0.02","666,511.77","24,541.00","27.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TEP","TELECOM PLUS PLC","Utilities","Equity","662,292.39","0.02","662,292.39","58,943.00","11.24","United Kingdom","London Stock Exchange","GBP"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","655,495.07","0.02","655,495.07","437,300.00","1.50","China","Shenzhen Stock Exchange","CNY"
"VCT","VECTOR LTD","Utilities","Equity","655,155.53","0.02","655,155.53","250,675.00","2.61","New Zealand","New Zealand Exchange Ltd","NZD"
"CESC","CESC LTD","Utilities","Equity","651,054.03","0.02","651,054.03","480,300.00","1.36","India","National Stock Exchange Of India","INR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","645,068.41","0.02","645,068.41","5,062,658.00","12.74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","623,147.46","0.02","623,147.46","556,680.00","111.94","European Union","-","EUR"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","616,128.25","0.02","616,128.25","933,842.00","0.66","India","National Stock Exchange Of India","INR"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","592,459.46","0.02","592,459.46","607,237.00","0.98","Turkey","Istanbul Stock Exchange","TRY"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","588,110.49","0.02","588,110.49","723,500.00","0.81","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","559,018.38","0.02","559,018.38","2,793,135.00","20.01","Brazil","-","BRL"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","524,320.92","0.02","524,320.92","38,393.00","13.66","Greece","Athens Exchange S.A. Cash Market","EUR"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","519,472.31","0.02","519,472.31","181,400.00","2.86","China","Shanghai Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","515,612.00","0.02","515,612.00","153,100.00","3.37","China","Shanghai Stock Exchange","CNY"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","511,719.17","0.02","511,719.17","1,217,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","507,748.33","0.02","507,748.33","8,819,510.00","0.06","Thailand","Stock Exchange Of Thailand","THB"
"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","493,279.11","0.02","493,279.11","384,100.00","1.28","Malaysia","Bursa Malaysia","MYR"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","487,319.38","0.02","487,319.38","296,553.00","1.64","France","Nyse Euronext - Euronext Paris","EUR"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","479,309.82","0.02","479,309.82","1,894,300.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","476,906.32","0.02","476,906.32","1,256,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"107","SICHUAN EXPRESS H","Industrials","Equity","473,448.22","0.02","473,448.22","756,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","469,382.00","0.02","469,382.00","1,581,700.00","0.30","Thailand","Stock Exchange Of Thailand","THB"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","466,751.19","0.02","466,751.19","866,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","457,545.92","0.02","457,545.92","493,888.00","0.93","Chile","Santiago Stock Exchange","CLP"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","452,838.28","0.02","452,838.28","383,800.00","1.18","China","Shenzhen Stock Exchange","HKD"
"3BBIF.F","3BB INTERNET CF","Financials","Other","446,285.93","0.02","446,285.93","2,349,800.00","0.19","Thailand","-","THB"
"MWC","MANILA WATER","Utilities","Equity","430,872.53","0.02","430,872.53","839,800.00","0.51","Philippines","Philippine Stock Exchange Inc.","PHP"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","428,368.57","0.02","428,368.57","16,650,500.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","417,883.39","0.02","417,883.39","316,123.00","1.32","Ireland","-","GBP"
"MGL","MAHANAGAR GAS","Utilities","Equity","415,552.93","0.01","415,552.93","38,609.00","10.76","India","National Stock Exchange Of India","INR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","407,566.95","0.01","407,566.95","228,704.00","1.78","India","National Stock Exchange Of India","INR"
"RWAY","RAI WAY SPA","Communication","Equity","405,809.63","0.01","405,809.63","85,501.00","4.75","Italy","Borsa Italiana","EUR"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","403,251.00","0.01","403,251.00","49,500.00","8.15","Japan","Tokyo Stock Exchange","JPY"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","390,131.83","0.01","390,131.83","7,593.00","51.38","Greece","Athens Exchange S.A. Cash Market","EUR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","371,958.43","0.01","371,958.43","1,520,566.00","24.46","Malaysia","-","MYR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","355,054.95","0.01","355,054.95","1,244,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","329,313.42","0.01","329,313.42","13,382,100.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","321,317.29","0.01","321,317.29","44,485.00","7.22","Japan","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","316,676.97","0.01","316,676.97","752,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Industrials","Equity","316,532.41","0.01","316,532.41","1,443,700.00","0.22","China","Shanghai Stock Exchange","CNY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","313,241.81","0.01","313,241.81","1,756,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","292,305.19","0.01","292,305.19","424,200.00","0.69","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","284,792.97","0.01","284,792.97","18,699.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","283,285.18","0.01","283,285.18","188,800.00","1.50","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","278,978.92","0.01","278,978.92","184,100.00","1.52","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","276,979.75","0.01","276,979.75","26,804,715.00","1.03","India","-","INR"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","271,714.37","0.01","271,714.37","50,600.00","5.37","Japan","Tokyo Stock Exchange","JPY"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","260,963.28","0.01","260,963.28","21,900.00","11.92","Japan","Tokyo Stock Exchange","JPY"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","259,313.34","0.01","259,313.34","3,253,700.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","256,523.46","0.01","256,523.46","132,300.00","1.94","China","Shanghai Stock Exchange","CNY"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","252,809.26","0.01","252,809.26","887,400.00","0.28","Thailand","Stock Exchange Of Thailand","THB"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","248,920.60","0.01","248,920.60","4,450,700,388.00","0.01","Indonesia","-","IDR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","216,044.20","0.01","216,044.20","193,000.00","111.94","European Union","-","EUR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","214,930.01","0.01","214,930.01","527,850.00","0.41","China","Shanghai Stock Exchange","CNY"
"AED","AED CASH","Cash and/or Derivatives","Cash","205,946.91","0.01","205,946.91","756,381.00","27.23","United Arab Emirates","-","AED"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","196,663.51","0.01","196,663.51","274,700.00","0.72","China","Shenzhen Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","187,044.88","0.01","187,044.88","555,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","186,802.29","0.01","186,802.29","177,400.00","1.05","China","Shenzhen Stock Exchange","CNY"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","185,283.65","0.01","185,283.65","99,700.00","1.86","China","Shenzhen Stock Exchange","CNY"
"004690","SAMCHULLY LTD","Utilities","Equity","182,554.08","0.01","182,554.08","1,907.00","95.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","176,033.35","0.01","176,033.35","193,800.00","0.91","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","173,183.54","0.01","173,183.54","126,900.00","1.36","China","Shenzhen Stock Exchange","CNY"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","171,431.77","0.01","171,431.77","297,000.00","0.58","China","Shanghai Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","170,585.19","0.01","170,585.19","47,300.00","3.61","China","Shenzhen Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","168,947.82","0.01","168,947.82","321,800.00","0.53","China","Shanghai Stock Exchange","CNY"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","169,011.06","0.01","169,011.06","319,200.00","0.53","China","Shanghai Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","168,289.32","0.01","168,289.32","398,700.00","0.42","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","165,631.47","0.01","165,631.47","236,000.00","70.18","Canada","-","CAD"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","165,724.98","0.01","165,724.98","138,200.00","1.20","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","163,823.32","0.01","163,823.32","125,100.00","1.31","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","162,998.66","0.01","162,998.66","265,900.00","0.61","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","160,647.91","0.01","160,647.91","138,800.00","1.16","China","Shanghai Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","160,069.28","0.01","160,069.28","113,669.00","1.41","Greece","Athens Exchange S.A. Cash Market","EUR"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","156,444.53","0.01","156,444.53","43,669.00","3.58","Brazil","XBSP","BRL"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","152,362.32","0.01","152,362.32","274,221.00","0.56","India","National Stock Exchange Of India","INR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","149,830.11","0.01","149,830.11","9,403,338.00","1.59","Philippines","-","PHP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","142,011.78","0.01","142,011.78","253,751.00","55.97","New Zealand","-","NZD"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","132,028.37","0.00","132,028.37","241,200.00","0.55","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","109,007.75","0.00","109,007.75","90,760.00","120.11","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","102,893.25","0.00","102,893.25","131,672.00","78.14","Singapore","-","SGD"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","102,825.50","0.00","102,825.50","195,300.00","0.53","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","101,053.68","0.00","101,053.68","3,214,821.00","3.14","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","85,475.47","0.00","85,475.47","114,558,502.00","0.07","Korea (South)","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","83,003.75","0.00","83,003.75","4,083,556.00","2.03","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","82,704.29","0.00","82,704.29","80,946,824.00","0.10","Chile","-","CLP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","81,947.14","0.00","81,947.14","549,427.00","14.92","China","-","CNH"
"COP","COP CASH","Cash and/or Derivatives","Cash","79,008.39","0.00","79,008.39","255,880,514.00","0.03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","76,524.36","0.00","76,524.36","1,378,242.00","5.55","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","73,383.45","0.00","73,383.45","500,800.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","56,829.48","0.00","56,829.48","46,754.00","1.22","India","National Stock Exchange Of India","INR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37,312.84","0.00","37,312.84","249,147.00","14.98","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34,092.44","0.00","34,092.44","133,405.00","25.56","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12,669.49","0.00","12,669.49","9,584.00","132.19","United Kingdom","-","GBP"
"IRAO","INTER RAO EES","Utilities","Equity","2,469.98","0.00","2,469.98","21,118,366.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1,290.45","0.00","1,290.45","1,200.00","1.08","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","995.58","0.00","995.58","1,500.00","0.66","China","Shanghai Stock Exchange","CNY"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","1,042.56","0.00","1,042.56","1,500.00","0.70","China","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1,240.33","0.00","1,240.33","2,700.00","0.46","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","695.79","0.00","695.79","1,500.00","0.46","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","697.13","0.00","697.13","300.00","2.32","China","Shanghai Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","769.62","0.00","769.62","1,200.00","0.64","China","Shanghai Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","892.22","0.00","892.22","600.00","1.49","China","Shenzhen Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","896.69","0.00","896.69","900.00","1.00","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","898.03","0.00","898.03","900.00","1.00","China","Shenzhen Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","539.63","0.00","539.63","900.00","0.60","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","590.63","0.00","590.63","900.00","0.66","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","681.91","0.00","681.91","1,200.00","0.57","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323.78","0.00","323.78","100.00","322.16","Kuwait","-","KWD"
"INR","INR/USD","Cash and/or Derivatives","FX","265.17","0.00","265.17","-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","5.93","0.00","5.93","50,707.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","32.98","0.00","32.98","282,000,223.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-5.34","0.00","-5.34","136,936.00","1.00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,584,678.99","96,200.00","16.47","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,600,428.57","248.00","129.07","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,190,413.03","11.00","1,450.19","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","9,105,860.00","109.00","835.40","-","Chicago Mercantile Exchange","USD"