Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UNP","UNION PACIFIC CORP","Industrials","Equity","88,666,877.39","5.92","88,666,877.39","362,453.00","244.63","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","77,787,694.86","5.19","77,787,694.86","1,219,434.00","63.79","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","54,646,429.42","3.65","54,646,429.42","276,859.00","197.38","United States","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","48,797,097.43","3.26","48,797,097.43","552,198.00","88.37","Canada","Toronto Stock Exchange","CAD" "SO","SOUTHERN","Utilities","Equity","45,989,670.30","3.07","45,989,670.30","647,286.00","71.05","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","45,290,514.69","3.02","45,290,514.69","1,260,869.00","35.92","Canada","Toronto Stock Exchange","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","44,961,493.73","3.00","44,961,493.73","342,025.00","131.46","Canada","Toronto Stock Exchange","CAD" "DUK","DUKE ENERGY CORP","Utilities","Equity","44,020,174.26","2.94","44,020,174.26","458,114.00","96.09","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","43,234,871.40","2.89","43,234,871.40","1,173,585.00","36.84","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","33,992,520.52","2.27","33,992,520.52","135,041.00","251.72","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","29,415,030.50","1.96","29,415,030.50","2,194,134.00","13.41","United Kingdom","London Stock Exchange","GBP" "WMB","WILLIAMS INC","Energy","Equity","28,041,202.98","1.87","28,041,202.98","727,587.00","38.54","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","27,492,486.80","1.84","27,492,486.80","345,383.00","79.60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","27,175,698.30","1.81","27,175,698.30","257,370.00","105.59","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","26,648,283.75","1.78","26,648,283.75","374,011.00","71.25","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","26,477,443.20","1.77","26,477,443.20","312,234.00","84.80","United States","NASDAQ","USD" "TRP","TC ENERGY CORP","Energy","Equity","24,335,448.21","1.62","24,335,448.21","614,651.00","39.59","Canada","Toronto Stock Exchange","CAD" "D","DOMINION ENERGY INC","Utilities","Equity","24,122,300.24","1.61","24,122,300.24","497,162.00","48.52","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","22,994,516.86","1.54","22,994,516.86","142,699.00","161.14","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","22,045,471.63","1.47","22,045,471.63","590,873.00","37.31","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","21,272,689.35","1.42","21,272,689.35","1,172,049.00","18.15","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","20,218,890.06","1.35","20,218,890.06","1,207,819.00","16.74","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","19,694,675.10","1.31","19,694,675.10","295,494.00","66.65","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","18,584,699.10","1.24","18,584,699.10","206,382.00","90.05","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","17,480,722.26","1.17","17,480,722.26","327,477.00","53.38","United States","NASDAQ","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15,797,088.90","1.05","15,797,088.90","1,838,558.00","8.59","Australia","Asx - All Markets","AUD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","15,563,435.80","1.04","15,563,435.80","224,257.00","69.40","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","15,207,368.22","1.02","15,207,368.22","187,329.00","81.18","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","14,595,079.40","0.97","14,595,079.40","131,428.00","111.05","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","14,125,833.00","0.94","14,125,833.00","116,262.00","121.50","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","14,070,780.51","0.94","14,070,780.51","541,700.00","25.98","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13,973,257.92","0.93","13,973,257.92","64,074.00","218.08","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","13,210,265.28","0.88","13,210,265.28","125,956.00","104.88","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","12,880,013.21","0.86","12,880,013.21","215,200.00","59.85","Japan","Tokyo Stock Exchange","JPY" "FE","FIRSTENERGY CORP","Utilities","Equity","12,435,964.08","0.83","12,435,964.08","323,348.00","38.46","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","12,256,102.98","0.82","12,256,102.98","207,801.00","58.98","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","12,064,827.42","0.81","12,064,827.42","440,001.00","27.42","United States","New York Stock Exchange Inc.","USD" "CLNX","CELLNEX TELECOM SA","Communication","Equity","11,997,538.30","0.80","11,997,538.30","337,425.00","35.56","Spain","Bolsa De Madrid","EUR" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","11,560,977.04","0.77","11,560,977.04","329,965.00","35.04","Canada","Toronto Stock Exchange","CAD" "AEE","AMEREN CORP","Utilities","Equity","11,356,537.50","0.76","11,356,537.50","155,250.00","73.15","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS INC","Utilities","Equity","11,252,963.90","0.75","11,252,963.90","286,350.00","39.30","Canada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","10,572,482.22","0.71","10,572,482.22","373,718.00","28.29","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","10,501,724.52","0.70","10,501,724.52","88,802.00","118.26","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","10,362,145.36","0.69","10,362,145.36","172,933.00","59.92","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","9,026,176.05","0.60","9,026,176.05","9,026,176.00","1.00","Ireland","-","USD" "AENA","AENA SME SA","Industrials","Equity","8,450,202.39","0.56","8,450,202.39","42,909.00","196.93","Spain","Bolsa De Madrid","EUR" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","8,092,734.56","0.54","8,092,734.56","2,496,807.00","3.24","India","National Stock Exchange Of India","INR" "2","CLP HOLDINGS LTD","Utilities","Equity","7,869,725.08","0.53","7,869,725.08","984,351.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","7,526,418.48","0.50","7,526,418.48","151,224.00","49.77","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","7,055,172.55","0.47","7,055,172.55","132,991.00","53.05","United States","NASDAQ","USD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","7,047,148.93","0.47","7,047,148.93","444,196.00","15.86","India","National Stock Exchange Of India","INR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,005,987.73","0.47","7,005,987.73","838,045.00","8.36","Italy","Borsa Italiana","EUR" "NI","NISOURCE INC","Utilities","Equity","6,728,990.62","0.45","6,728,990.62","245,047.00","27.46","United States","New York Stock Exchange Inc.","USD" "SRG","SNAM","Utilities","Equity","6,564,063.31","0.44","6,564,063.31","1,374,648.00","4.78","Italy","Borsa Italiana","EUR" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","6,025,690.67","0.40","6,025,690.67","429,950.00","14.01","Japan","Tokyo Stock Exchange","JPY" "EMA","EMERA INC","Utilities","Equity","5,719,345.43","0.38","5,719,345.43","163,306.00","35.02","Canada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Utilities","Equity","5,473,854.51","0.37","5,473,854.51","187,832.00","29.14","Canada","Toronto Stock Exchange","CAD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","5,432,438.38","0.36","5,432,438.38","918,400.00","5.92","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","5,423,080.30","0.36","5,423,080.30","412,522.00","13.15","Japan","Tokyo Stock Exchange","JPY" "CNA","CENTRICA PLC","Utilities","Equity","5,392,481.22","0.36","5,392,481.22","3,309,884.00","1.63","United Kingdom","London Stock Exchange","GBP" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","5,377,584.00","0.36","5,377,584.00","146,130.00","36.80","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5,374,798.92","0.36","5,374,798.92","407,054.00","13.20","United Kingdom","London Stock Exchange","GBP" "9532","OSAKA GAS LTD","Utilities","Equity","5,266,501.73","0.35","5,266,501.73","232,900.00","22.61","Japan","Tokyo Stock Exchange","JPY" "TENAGA","TENAGA NASIONAL","Utilities","Equity","5,204,407.35","0.35","5,204,407.35","2,191,500.00","2.37","Malaysia","Bursa Malaysia","MYR" "9531","TOKYO GAS LTD","Utilities","Equity","5,188,509.99","0.35","5,188,509.99","223,700.00","23.19","Japan","Tokyo Stock Exchange","JPY" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","5,134,560.29","0.34","5,134,560.29","6,542,634.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SVT","SEVERN TRENT PLC","Utilities","Equity","5,109,371.58","0.34","5,109,371.58","159,275.00","32.08","United Kingdom","London Stock Exchange","GBP" "PNW","PINNACLE WEST CORP","Utilities","Equity","4,968,301.36","0.33","4,968,301.36","67,112.00","74.03","United States","New York Stock Exchange Inc.","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","4,817,329.69","0.32","4,817,329.69","819,344.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,664,513.87","0.31","4,664,513.87","2,592,900.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "RED","REDEIA CORPORACION SA","Utilities","Equity","4,622,238.04","0.31","4,622,238.04","267,318.00","17.29","Spain","Bolsa De Madrid","EUR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4,560,209.51","0.30","4,560,209.51","978,951.00","4.66","India","National Stock Exchange Of India","INR" "APA","APA GROUP UNITS","Utilities","Equity","4,139,851.31","0.28","4,139,851.31","765,449.00","5.41","Australia","Asx - All Markets","AUD" "OGE","OGE ENERGY CORP","Utilities","Equity","4,089,573.60","0.27","4,089,573.60","119,056.00","34.35","United States","New York Stock Exchange Inc.","USD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","3,781,448.46","0.25","3,781,448.46","759,327.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,756,594.28","0.25","3,756,594.28","118,427.00","31.72","Mexico","Bolsa Mexicana De Valores","MXN" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","3,746,103.22","0.25","3,746,103.22","231,920.00","16.15","Mexico","Bolsa Mexicana De Valores","MXN" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3,728,997.60","0.25","3,728,997.60","659,200.00","5.66","Philippines","Philippine Stock Exchange Inc.","PHP" "GET","GETLINK","Industrials","Equity","3,591,022.10","0.24","3,591,022.10","209,317.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,503,874.17","0.23","3,503,874.17","5,210,346.00","0.67","United Arab Emirates","Dubai Financial Market","AED" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3,399,312.45","0.23","3,399,312.45","203,118.00","16.74","Brazil","XBSP","BRL" "RAIL3","RUMO SA","Industrials","Equity","3,351,451.43","0.22","3,351,451.43","742,301.00","4.51","Brazil","XBSP","BRL" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,348,577.42","0.22","3,348,577.42","451,700.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","3,340,253.21","0.22","3,340,253.21","506,205.00","6.60","Brazil","XBSP","BRL" "788","CHINA TOWER CORP LTD H","Communication","Equity","3,226,559.98","0.22","3,226,559.98","28,364,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2,872,763.24","0.19","2,872,763.24","859,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IDA","IDACORP INC","Utilities","Equity","2,793,721.68","0.19","2,793,721.68","30,222.00","92.44","United States","New York Stock Exchange Inc.","USD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","2,644,027.36","0.18","2,644,027.36","1,018,284.00","2.60","Australia","Asx - All Markets","AUD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,596,088.99","0.17","2,596,088.99","18,744.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,583,832.52","0.17","2,583,832.52","211,971.00","12.19","India","National Stock Exchange Of India","INR" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","2,578,214.54","0.17","2,578,214.54","11,280.00","228.57","Switzerland","SIX Swiss Exchange","CHF" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,534,074.96","0.17","2,534,074.96","154,304.00","16.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","2,485,503.44","0.17","2,485,503.44","59,633.00","41.68","United States","New York Stock Exchange Inc.","USD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,479,248.33","0.17","2,479,248.33","70,583.00","35.13","Canada","Toronto Stock Exchange","CAD" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","2,465,729.92","0.16","2,465,729.92","273,343.00","9.02","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","2,450,410.43","0.16","2,450,410.43","22,646.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "5110","SAUDI ELECTRICITY","Utilities","Equity","2,416,785.95","0.16","2,416,785.95","463,415.00","5.22","Saudi Arabia","Saudi Stock Exchange","SAR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2,359,942.92","0.16","2,359,942.92","205,657.00","11.48","Italy","Borsa Italiana","EUR" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","2,289,895.82","0.15","2,289,895.82","686,880.00","3.33","Australia","Asx - All Markets","AUD" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2,155,551.72","0.14","2,155,551.72","126,564.00","17.03","India","National Stock Exchange Of India","INR" "BKH","BLACK HILLS CORP","Utilities","Equity","2,143,064.28","0.14","2,143,064.28","39,657.00","54.04","United States","New York Stock Exchange Inc.","USD" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","2,125,666.39","0.14","2,125,666.39","273,500.00","7.77","Japan","Tokyo Stock Exchange","JPY" "OGS","ONE GAS INC","Utilities","Equity","2,095,576.12","0.14","2,095,576.12","33,022.00","63.46","United States","New York Stock Exchange Inc.","USD" "ALE","ALLETE INC","Utilities","Equity","2,034,230.88","0.14","2,034,230.88","34,584.00","58.82","United States","New York Stock Exchange Inc.","USD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,013,752.91","0.13","2,013,752.91","344,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NTGY","NATURGY ENERGY SA","Utilities","Equity","1,982,157.45","0.13","1,982,157.45","90,956.00","21.79","Spain","Bolsa De Madrid","EUR" "PNM","PNM RESOURCES INC","Utilities","Equity","1,921,222.45","0.13","1,921,222.45","51,301.00","37.45","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,910,800.20","0.13","1,910,800.20","72,654.00","26.30","United States","NASDAQ","USD" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1,854,769.55","0.12","1,854,769.55","662,182.00","2.80","Brazil","XBSP","BRL" "SR","SPIRE INC","Utilities","Equity","1,832,303.07","0.12","1,832,303.07","30,251.00","60.57","United States","New York Stock Exchange Inc.","USD" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","1,809,031.88","0.12","1,809,031.88","35,972.00","50.29","United States","NASDAQ","USD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,770,607.86","0.12","1,770,607.86","699,362.00","2.53","Brazil","XBSP","BRL" "ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1,767,825.82","0.12","1,767,825.82","160,112.00","11.04","India","National Stock Exchange Of India","INR" "MGEE","MGE ENERGY INC","Utilities","Equity","1,689,301.17","0.11","1,689,301.17","21,789.00","77.53","United States","NASDAQ","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","1,659,978.53","0.11","1,659,978.53","25,613.00","64.81","United States","NASDAQ","USD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,655,699.52","0.11","1,655,699.52","167,490.00","9.89","Mexico","Bolsa Mexicana De Valores","MXN" "HER","HERA","Utilities","Equity","1,650,329.81","0.11","1,650,329.81","463,865.00","3.56","Italy","Borsa Italiana","EUR" "IG","ITALGAS","Utilities","Equity","1,646,121.37","0.11","1,646,121.37","281,722.00","5.84","Italy","Borsa Italiana","EUR" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,630,699.45","0.11","1,630,699.45","156,968.00","10.39","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,613,761.93","0.11","1,613,761.93","474,448.00","3.40","India","National Stock Exchange Of India","INR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,604,404.51","0.11","1,604,404.51","508,200.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,603,306.58","0.11","1,603,306.58","1,730,200.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AWR","AMERICAN STATES WATER","Utilities","Equity","1,596,638.78","0.11","1,596,638.78","22,154.00","72.07","United States","New York Stock Exchange Inc.","USD" "AVA","AVISTA CORP","Utilities","Equity","1,581,858.84","0.11","1,581,858.84","45,613.00","34.68","United States","New York Stock Exchange Inc.","USD" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1,567,328.52","0.10","1,567,328.52","795,947.00","1.97","Brazil","XBSP","BRL" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,562,337.72","0.10","1,562,337.72","125,992.00","12.40","Greece","Athens Exchange S.A. Cash Market","EUR" "AGR","AVANGRID INC","Utilities","Equity","1,552,370.05","0.10","1,552,370.05","42,895.00","36.19","United States","New York Stock Exchange Inc.","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,546,830.48","0.10","1,546,830.48","33,144.00","46.67","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,544,044.01","0.10","1,544,044.01","2,098,124.00","73.59","Canada","-","CAD" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,512,488.22","0.10","1,512,488.22","39,497.00","38.29","Netherlands","Euronext Amsterdam","EUR" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,462,706.64","0.10","1,462,706.64","152,261.00","9.61","Brazil","XBSP","BRL" "SESG","SES SA FDR","Communication","Equity","1,411,240.66","0.09","1,411,240.66","216,290.00","6.52","France","Nyse Euronext - Euronext Paris","EUR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,408,846.63","0.09","1,408,846.63","132,316.00","10.65","Mexico","Bolsa Mexicana De Valores","MXN" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","1,394,142.60","0.09","1,394,142.60","1,456,665.00","0.96","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,382,511.12","0.09","1,382,511.12","268,377.00","5.15","Colombia","Bolsa De Valores De Colombia","COP" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","1,360,230.30","0.09","1,360,230.30","650,300.00","2.09","Malaysia","Bursa Malaysia","MYR" "PNN","PENNON GROUP PLC","Utilities","Equity","1,305,725.01","0.09","1,305,725.01","157,602.00","8.28","United Kingdom","London Stock Exchange","GBP" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,294,439.31","0.09","1,294,439.31","172,260.00","7.51","Japan","Tokyo Stock Exchange","JPY" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","1,253,914.41","0.08","1,253,914.41","45,316.00","27.67","Canada","Toronto Stock Exchange","CAD" "9533","TOHO GAS LTD","Utilities","Equity","1,219,752.93","0.08","1,219,752.93","55,100.00","22.14","Japan","Tokyo Stock Exchange","JPY" "STBP3","SANTOS BRASIL PARTICIPACOES SA","Industrials","Equity","1,191,519.90","0.08","1,191,519.90","434,111.00","2.74","Brazil","XBSP","BRL" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","1,155,641.96","0.08","1,155,641.96","21,881.00","52.81","Germany","Xetra","EUR" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","1,143,609.19","0.08","1,143,609.19","224,122.00","5.10","India","National Stock Exchange Of India","INR" "SALIK","SALIK COMPANY PJSC","Industrials","Equity","1,128,629.74","0.08","1,128,629.74","1,114,355.00","1.01","United Arab Emirates","Dubai Financial Market","AED" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,125,491.16","0.08","1,125,491.16","1,764,600.00","0.64","Singapore","Singapore Exchange","SGD" "ENG","ENAGAS SA","Utilities","Equity","1,101,294.27","0.07","1,101,294.27","74,318.00","14.82","Spain","Bolsa De Madrid","EUR" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","1,087,977.02","0.07","1,087,977.02","11,238,312.00","0.10","Chile","Santiago Stock Exchange","CLP" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","1,083,614.55","0.07","1,083,614.55","1,156,000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "SJW","SJW GROUP","Utilities","Equity","1,041,722.88","0.07","1,041,722.88","18,392.00","56.64","United States","New York Stock Exchange Inc.","USD" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","1,038,139.25","0.07","1,038,139.25","4,666,500.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,033,720.83","0.07","1,033,720.83","276,500.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","1,003,842.21","0.07","1,003,842.21","158,070.00","6.35","Philippines","Philippine Stock Exchange Inc.","PHP" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","921,627.37","0.06","921,627.37","754,206.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","914,889.72","0.06","914,889.72","126,303.00","7.24","Brazil","XBSP","BRL" "FGP","FIRSTGROUP PLC","Industrials","Equity","907,292.53","0.06","907,292.53","390,855.00","2.32","United Kingdom","London Stock Exchange","GBP" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","899,654.90","0.06","899,654.90","752,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADPORTS","ABU DHABI PORTS COMPANY PJSC","Industrials","Equity","852,987.54","0.06","852,987.54","541,102.00","1.58","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","846,791.13","0.06","846,791.13","104,938.00","8.07","Brazil","XBSP","BRL" "UNIT","UNITI GROUP INC","Real Estate","Equity","829,818.42","0.06","829,818.42","141,366.00","5.87","United States","NASDAQ","USD" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","824,037.08","0.06","824,037.08","116,773.00","7.06","Brazil","XBSP","BRL" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","823,299.43","0.05","823,299.43","467,206.00","1.76","Brazil","XBSP","BRL" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","806,610.27","0.05","806,610.27","5,152,400.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","802,551.19","0.05","802,551.19","1,794,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","781,820.53","0.05","781,820.53","149,022.00","5.25","Brazil","XBSP","BRL" "GUJGASLTD","GUJARAT GAS LTD","Utilities","Equity","777,044.10","0.05","777,044.10","119,592.00","6.50","India","National Stock Exchange Of India","INR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","760,463.37","0.05","760,463.37","1,112,400.00","0.68","China","Shanghai Stock Exchange","CNY" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","729,255.16","0.05","729,255.16","93,000.00","7.84","Japan","Tokyo Stock Exchange","JPY" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","720,735.19","0.05","720,735.19","65,581.00","10.99","United States","New York Stock Exchange Inc.","USD" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","711,935.38","0.05","711,935.38","698,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","711,874.71","0.05","711,874.71","19,413.00","36.67","United States","New York Stock Exchange Inc.","USD" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","708,202.80","0.05","708,202.80","701,000.00","1.01","China","Shanghai Stock Exchange","CNY" "GSPL","GUJARAT STATE PETRONET LTD","Utilities","Equity","675,808.02","0.05","675,808.02","159,694.00","4.23","India","National Stock Exchange Of India","INR" "DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","660,242.00","0.04","660,242.00","3,184,028.00","0.21","Thailand","-","THB" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","639,021.72","0.04","639,021.72","268,439.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CESC","CESC LTD","Utilities","Equity","624,874.94","0.04","624,874.94","426,710.00","1.46","India","National Stock Exchange Of India","INR" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","620,178.33","0.04","620,178.33","11,500,500.00","0.05","Indonesia","Indonesia Stock Exchange","IDR" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","612,937.91","0.04","612,937.91","805,967.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRPL4","CTEEP COMPANHIA DE TRANSMISSAO DE","Utilities","Equity","589,760.52","0.04","589,760.52","116,751.00","5.05","Brazil","XBSP","BRL" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","563,917.56","0.04","563,917.56","107,700.00","5.24","Japan","Tokyo Stock Exchange","JPY" "HTWS","HELIOS TOWERS PLC","Communication","Equity","560,568.00","0.04","560,568.00","478,551.00","1.17","United Kingdom","London Stock Exchange","GBP" "NEOE3","NEOENERGIA SA","Utilities","Equity","560,376.45","0.04","560,376.45","136,043.00","4.12","Brazil","XBSP","BRL" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","559,628.89","0.04","559,628.89","104,453.00","5.36","Turkey","Istanbul Stock Exchange","TRY" "MGL","MAHANAGAR GAS LTD","Utilities","Equity","557,442.75","0.04","557,442.75","33,920.00","16.43","India","National Stock Exchange Of India","INR" "EVN","EVN AG","Utilities","Equity","553,931.15","0.04","553,931.15","20,895.00","26.51","Austria","Wiener Boerse Ag","EUR" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","551,657.21","0.04","551,657.21","6,455,000.00","0.09","Indonesia","Indonesia Stock Exchange","IDR" "RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","549,423.22","0.04","549,423.22","171,606.00","3.20","India","National Stock Exchange Of India","INR" "9509","HOKKAIDO ELECTRIC POWER","Utilities","Equity","528,841.22","0.04","528,841.22","98,600.00","5.36","Japan","Tokyo Stock Exchange","JPY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","504,247.84","0.03","504,247.84","104,500.00","4.83","China","Shanghai Stock Exchange","CNY" "JSMR","JASA MARGA","Industrials","Equity","477,695.05","0.03","477,695.05","1,334,600.00","0.36","Indonesia","Indonesia Stock Exchange","IDR" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","463,406.53","0.03","463,406.53","880,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","460,028.21","0.03","460,028.21","38,356,577.00","1.20","India","-","INR" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","444,237.16","0.03","444,237.16","102,072.00","4.35","Brazil","XBSP","BRL" "PHP","PHP CASH","Cash and/or Derivatives","Cash","442,162.33","0.03","442,162.33","24,856,156.00","1.78","Philippines","-","PHP" "ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","436,188.38","0.03","436,188.38","70,117.00","6.22","Brazil","XBSP","BRL" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","428,709.22","0.03","428,709.22","1,483,349.00","0.29","Chile","Santiago Stock Exchange","CLP" "MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","414,142.67","0.03","414,142.67","10,676,800.00","0.04","Indonesia","Indonesia Stock Exchange","IDR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","409,903.05","0.03","409,903.05","628,300.00","65.24","Australia","-","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","389,983.29","0.03","389,983.29","360,412.00","108.21","European Union","-","EUR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","385,130.58","0.03","385,130.58","1,822,823.00","21.13","Malaysia","-","MYR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","381,644.47","0.03","381,644.47","1,899,368.00","20.09","Brazil","-","BRL" "3BBIF.F","3BB INTERNET CF","Financials","Other","378,123.04","0.03","378,123.04","2,373,700.00","0.16","Thailand","-","THB" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","375,575.01","0.03","375,575.01","144,010.00","2.61","India","National Stock Exchange Of India","INR" "YAHSAT","AL YAH SATELLITE COMMUNICATIONS CO","Communication","Equity","368,836.75","0.02","368,836.75","612,995.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VCT","VECTOR LTD","Utilities","Equity","362,990.17","0.02","362,990.17","162,194.00","2.24","New Zealand","New Zealand Exchange Ltd","NZD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","354,475.53","0.02","354,475.53","82,352.00","4.30","France","Nyse Euronext - Euronext Paris","EUR" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","347,393.85","0.02","347,393.85","582,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","343,124.13","0.02","343,124.13","471,500.00","0.73","China","Shanghai Stock Exchange","CNY" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","337,370.59","0.02","337,370.59","1,128,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","328,047.97","0.02","328,047.97","2,566,582.00","12.78","Hong Kong","-","HKD" "995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","326,194.43","0.02","326,194.43","292,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","325,958.66","0.02","325,958.66","49,341,992.00","0.66","Japan","-","JPY" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","313,589.30","0.02","313,589.30","794,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RWAY","RAI WAY SPA","Communication","Equity","307,059.76","0.02","307,059.76","54,783.00","5.61","Italy","Borsa Italiana","EUR" "036460","KOREA GAS","Utilities","Equity","302,824.99","0.02","302,824.99","15,016.00","20.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","299,150.00","0.02","299,150.00","2,393,200.00","0.13","Singapore","Singapore Exchange","USD" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","291,865.56","0.02","291,865.56","188,400.00","1.55","China","Shenzhen Stock Exchange","CNY" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrials","Equity","289,106.99","0.02","289,106.99","16,193.00","17.85","Germany","Xetra","EUR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","269,200.00","0.02","269,200.00","269,200.00","100.00","United States","-","USD" "TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","266,851.94","0.02","266,851.94","2,256,500.00","0.12","Indonesia","Indonesia Stock Exchange","IDR" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","266,356.98","0.02","266,356.98","150,274.00","1.77","Turkey","Istanbul Stock Exchange","TRY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","253,241.31","0.02","253,241.31","4,186,206.00","6.05","Mexico","-","MXN" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","251,485.86","0.02","251,485.86","1,017,400.00","0.25","Thailand","Stock Exchange Of Thailand","THB" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","247,973.56","0.02","247,973.56","312,399.00","0.79","Chile","Santiago Stock Exchange","CLP" "3633","ZHONGYU ENERGY HOLDINGS LTD","Utilities","Equity","234,709.48","0.02","234,709.48","368,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","233,745.57","0.02","233,745.57","312,461.00","0.75","Chile","Santiago Stock Exchange","CLP" "IRBINVIT","IRB INVIT UNITS","Industrials","Equity","228,297.89","0.02","228,297.89","284,362.00","0.80","India","National Stock Exchange Of India","INR" "9543","SHIZUOKA GAS LTD","Utilities","Equity","223,494.63","0.01","223,494.63","35,500.00","6.30","Japan","Tokyo Stock Exchange","JPY" "107","SICHUAN EXPRESS LTD H","Industrials","Equity","219,456.02","0.01","219,456.02","586,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","216,398.55","0.01","216,398.55","28,785.00","7.52","Japan","Tokyo Stock Exchange","JPY" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","214,974.82","0.01","214,974.82","438,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","214,142.92","0.01","214,142.92","129,025.00","1.66","Brazil","XBSP","BRL" "CNH","CNH CASH","Cash and/or Derivatives","Cash","211,142.23","0.01","211,142.23","1,531,932.00","13.78","China","-","CNH" "THCOM.R","THAICOM NON-VOTING DR PCL","Communication","Equity","211,141.99","0.01","211,141.99","537,600.00","0.39","Thailand","Stock Exchange Of Thailand","THB" "200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","208,760.70","0.01","208,760.70","240,900.00","0.87","China","Shenzhen Stock Exchange","HKD" "525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","199,892.64","0.01","199,892.64","904,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","195,393.90","0.01","195,393.90","154,712.00","126.29","United Kingdom","-","GBP" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","187,468.70","0.01","187,468.70","75,822.00","2.47","Greece","Athens Exchange S.A. Cash Market","EUR" "9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","186,230.68","0.01","186,230.68","14,599.00","12.76","Japan","Tokyo Stock Exchange","JPY" "1600","CHINA TIAN LUN GAS HOLDINGS LTD","Utilities","Equity","182,021.52","0.01","182,021.52","282,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","169,488.87","0.01","169,488.87","281,400.00","0.60","China","Shanghai Stock Exchange","CNY" "000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Utilities","Equity","160,055.41","0.01","160,055.41","186,700.00","0.86","China","Shenzhen Stock Exchange","CNY" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","157,174.98","0.01","157,174.98","395,650.00","0.40","Turkey","Istanbul Stock Exchange","TRY" "601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","157,154.69","0.01","157,154.69","333,400.00","0.47","China","Shanghai Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","156,909.90","0.01","156,909.90","2,487,806,511.00","0.01","Indonesia","-","IDR" "SLC","SUPERLOOP LTD","Communication","Equity","148,195.07","0.01","148,195.07","168,262.00","0.88","Australia","Asx - All Markets","AUD" "CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","145,442.89","0.01","145,442.89","50,477.00","2.88","Brazil","XBSP","BRL" "BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","140,560.03","0.01","140,560.03","191,000.00","73.59","Canada","-","CAD" "600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","138,930.46","0.01","138,930.46","121,300.00","1.15","China","Shanghai Stock Exchange","CNY" "600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","137,979.04","0.01","137,979.04","85,200.00","1.62","China","Shanghai Stock Exchange","CNY" "357","HAINAN MEILAN INTERNATIONAL AIRPOR","Industrials","Equity","127,827.91","0.01","127,827.91","146,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","125,466.86","0.01","125,466.86","333,450.00","0.38","China","Shanghai Stock Exchange","CNY" "600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","124,997.48","0.01","124,997.48","91,700.00","1.36","China","Shanghai Stock Exchange","CNY" "KRW","KRW CASH","Cash and/or Derivatives","Cash","116,051.73","0.01","116,051.73","156,524,771.00","0.07","Korea (South)","-","KRW" "601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","108,275.02","0.01","108,275.02","265,400.00","0.41","China","Shanghai Stock Exchange","CNY" "000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","102,956.81","0.01","102,956.81","160,300.00","0.64","China","Shenzhen Stock Exchange","CNY" "002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","101,405.98","0.01","101,405.98","116,600.00","0.87","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","99,338.18","0.01","99,338.18","381,433,787.00","0.03","Colombia","-","COP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","98,569.35","0.01","98,569.35","89,269.00","110.42","Switzerland","-","CHF" "NZD","NZD CASH","Cash and/or Derivatives","Cash","89,563.85","0.01","89,563.85","149,273.00","60.00","New Zealand","-","NZD" "004690","SAMCHULLY LTD","Utilities","Equity","86,714.51","0.01","86,714.51","1,191.00","72.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "601880","LIAONING PORT LTD A","Industrials","Equity","82,283.66","0.01","82,283.66","429,500.00","0.19","China","Shanghai Stock Exchange","CNY" "9534","HOKKAIDO GAS LTD","Utilities","Equity","81,049.05","0.01","81,049.05","4,800.00","16.89","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","80,071.70","0.01","80,071.70","74,000.00","108.21","European Union","-","EUR" "601228","GUANGZHOU PORT LTD A","Industrials","Equity","76,138.63","0.01","76,138.63","170,500.00","0.45","China","Shanghai Stock Exchange","CNY" "001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","75,783.03","0.01","75,783.03","31,600.00","2.40","China","Shenzhen Stock Exchange","CNY" "000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","75,684.07","0.01","75,684.07","85,400.00","0.89","China","Shenzhen Stock Exchange","CNY" "600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","73,318.68","0.00","73,318.68","161,200.00","0.45","China","Shanghai Stock Exchange","CNY" "600717","TIANJIN PORT LTD A","Industrials","Equity","72,986.51","0.00","72,986.51","124,600.00","0.59","China","Shanghai Stock Exchange","CNY" "601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","72,440.03","0.00","72,440.03","94,700.00","0.76","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","71,583.78","0.00","71,583.78","262,924.00","27.23","United Arab Emirates","-","AED" "CLP","CLP CASH","Cash and/or Derivatives","Cash","68,060.20","0.00","68,060.20","66,879,358.00","0.10","Chile","-","CLP" "000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","65,068.88","0.00","65,068.88","47,400.00","1.37","China","Shenzhen Stock Exchange","CNY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","60,579.92","0.00","60,579.92","81,683.00","74.16","Singapore","-","SGD" "600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","60,402.73","0.00","60,402.73","152,700.00","0.40","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","55,171.29","0.00","55,171.29","1,765,702.00","3.12","Taiwan","-","TWD" "601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","53,480.35","0.00","53,480.35","53,300.00","1.00","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","52,746.02","0.00","52,746.02","1,920,483.00","2.75","Thailand","-","THB" "TRY","TRY CASH","Cash and/or Derivatives","Cash","41,337.00","0.00","41,337.00","1,333,997.00","3.10","Turkey","-","TRY" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36,849.00","0.00","36,849.00","29,177.00","1.26","Ireland","-","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","36,143.90","0.00","36,143.90","249,147.00","14.51","Denmark","-","DKK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","33,447.93","0.00","33,447.93","133,405.00","25.07","Poland","-","PLN" "300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","27,576.51","0.00","27,576.51","32,800.00","0.84","China","Shenzhen Stock Exchange","CNY" "000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","22,510.80","0.00","22,510.80","16,700.00","1.35","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","7,908.28","0.00","7,908.28","29,661.00","26.66","Saudi Arabia","-","SAR" "IRAO","INTER RAO EES","Utilities","Equity","2,283.07","0.00","2,283.07","21,118,366.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MXN","MXN/USD","Cash and/or Derivatives","FX","697.18","0.00","697.18","1,236,571.00","1.00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","479.52","0.00","479.52","821,056.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","515.92","0.00","515.92","63,541,840.00","1.00","United States","-","USD" "KWD","KWD CASH","Cash and/or Derivatives","Cash","326.67","0.00","326.67","100.00","325.04","Kuwait","-","KWD" "RON","RON CASH","Cash and/or Derivatives","Cash","129.89","0.00","129.89","597.00","21.76","Romania","-","RON" "THB","THB/USD","Cash and/or Derivatives","FX","99.73","0.00","99.73","-1,112,697.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-8.34","0.00","-8.34","145,033.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-0.71","0.00","-0.71","-144,186.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","-72,665.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-1.26","0.00","-1.26","-252,173.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0.63","0.00","-0.63","-126,087.00","1.00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-13.22","0.00","-13.22","-818,946.00","1.00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-6.61","0.00","-6.61","-409,473.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-5.67","0.00","-5.67","-1,785,586.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2.83","0.00","-2.83","-892,793.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-59.86","0.00","-59.86","14,844.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","-15,140.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","-7,570.00","1.00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","-4.59","0.00","-4.59","-13,685,180.00","1.00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","-2.30","0.00","-2.30","-6,842,590.00","1.00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","29.09","0.00","29.09","13,707,797.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-29.20","0.00","-29.20","229,400.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","-230,803.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","-115,401.00","1.00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-7.70","0.00","-7.70","-35,422,080.00","1.00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-3.85","0.00","-3.85","-17,711,040.00","1.00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","64.59","0.00","64.59","35,344,400.00","1.00","United States","-","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","4,643,800.00","70.00","663.40","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-3.91","0.00","-3.91","-355,289.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1.95","0.00","-1.95","-177,644.00","1.00","United States","-","USD" "FEES","FSK YEES","Utilities","Equity","30.49","0.00","30.49","282,000,223.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","2.16","0.00","2.16","2.00","108.21","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","FX","-1.76","0.00","-1.76","-251,522.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-0.88","0.00","-0.88","-125,761.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","18.10","0.00","18.10","251,394.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-30.10","0.00","-30.10","2,009,526.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-2.53","0.00","-2.53","-1,985,406.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-1.26","0.00","-1.26","-992,703.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-63.80","0.00","-63.80","261,869,000.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-16.67","0.00","-16.67","-262,202,000.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-8.34","0.00","-8.34","-131,101,000.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0.88","0.00","0.88","-68,399.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1.44","0.00","1.44","-112,652.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1.75","0.00","1.75","-136,792.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2.10","0.00","2.10","-163,678.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2.14","0.00","2.14","-166,974.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2.37","0.00","2.37","-185,314.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2.54","0.00","2.54","-198,339.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2.89","0.00","2.89","-225,323.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2.90","0.00","2.90","-226,829.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","4.19","0.00","4.19","-327,251.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","4.28","0.00","4.28","-333,970.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","4.74","0.00","4.74","-370,427.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5.06","0.00","5.06","-395,015.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5.08","0.00","5.08","-396,824.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5.81","0.00","5.81","-453,609.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5.81","0.00","5.81","-453,858.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5.86","0.00","5.86","-457,940.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","6.33","0.00","6.33","-493,913.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7.73","0.00","7.73","-603,799.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","9.18","0.00","9.18","-716,731.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","10.12","0.00","10.12","-789,958.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","11.63","0.00","11.63","-907,921.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","11.73","0.00","11.73","-915,871.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","12.64","0.00","12.64","-987,319.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","15.48","0.00","15.48","-1,209,049.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","16.09","0.00","16.09","-1,256,251.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","18.34","0.00","18.34","-1,432,286.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","24.75","0.00","24.75","-1,932,307.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","28.40","0.00","28.40","-2,217,603.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","32.17","0.00","32.17","-2,512,170.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","49.49","0.00","49.49","-3,864,562.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","56.78","0.00","56.78","-4,434,117.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-6.93","0.00","-6.93","-26,436,300.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-3.47","0.00","-3.47","-13,218,150.00","1.00","United States","-","USD" "LSNGP","LENENERGO PREF","Utilities","Equity","5.48","0.00","5.48","50,707.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MXN","MXN/USD","Cash and/or Derivatives","FX","-0.75","0.00","-0.75","-1,235,132.00","1.00","United States","-","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","-0.37","0.00","-0.37","-617,566.00","1.00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-22.72","0.00","-22.72","-203,652.00","1.00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-11.58","0.00","-11.58","-103,842.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-48.57","0.00","-48.57","45,954.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","-45,653.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","-22,880.00","1.00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","-17.96","0.00","-17.96","-1,802,520.00","1.00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","-8.98","0.00","-8.98","-901,260.00","1.00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","55.59","0.00","55.59","1,759,874.00","1.00","United States","-","USD" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,756,831.14","14.00","984.58","-","The Montreal Exchange / Bourse De Montreal","CAD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.85","0.00","-0.85","61,067.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-60,503.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-30,224.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-15.49","0.00","-15.49","10,320.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","-10,320.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","-5,160.00","1.00","United States","-","USD" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","902,938.26","131.00","137.85","-","Eurex Deutschland","EUR" "THB","THB/USD","Cash and/or Derivatives","FX","-30.74","0.00","-30.74","1,097,475.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-7.31","0.00","-7.31","261,032.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-5.77","0.00","-5.77","206,033.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4.71","0.00","-4.71","168,149.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2.76","0.00","-2.76","98,688.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1.83","0.00","-1.83","65,218.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1.52","0.00","-1.52","54,388.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1.08","0.00","-1.08","-168,998.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0.63","0.00","-0.63","-98,529.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","2.43","0.00","2.43","-27,146.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","2.90","0.00","2.90","-32,371.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","4.41","0.00","4.41","-49,256.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","4.87","0.00","4.87","-54,301.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","5.80","0.00","5.80","-64,753.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","7.57","0.00","7.57","-84,485.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","9.19","0.00","9.19","-102,509.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","11.61","0.00","11.61","-129,485.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","18.38","0.00","18.38","-205,052.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","23.22","0.00","23.22","-259,013.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","49.86","0.00","49.86","-556,255.00","1.00","United States","-","USD" "TRNFP","TRANSNEFT PREF","Energy","Equity","0.09","0.00","0.09","87,000.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TRY","TRY/USD","Cash and/or Derivatives","FX","-12.51","0.00","-12.51","229,137.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","11.76","0.00","11.76","-114,308.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","23.52","0.00","23.52","-228,616.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-1.30","0.00","-1.30","-240,000.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-0.65","0.00","-0.65","-120,000.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-202.86","0.00","-202.86","-63,448,760.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-101.43","0.00","-101.43","-31,724,380.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-140.71","0.00","-140.71","26,685,400.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-340.46","0.00","-340.46","252,380.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-374.82","0.00","-374.82","355,283.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-1,685.08","0.00","-1,685.08","1,798,530.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-7,049,338.98","-0.47","-7,049,338.98","-7,049,339.00","100.00","United States","-","USD"