Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","147 260 508,78","5,23","147 260 508,78","529 067,00","278,34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","144 008 590,66","5,11","144 008 590,66","1 861 057,00","77,38","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","92 395 573,65","3,28","92 395 573,65","1 983 011,00","46,59","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","88 464 362,42","3,14","88 464 362,42","1 026 626,00","86,17","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","81 019 024,20","2,88","81 019 024,20","694 548,00","116,65","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","78 987 130,43","2,80","78 987 130,43","1 086 929,00","72,67","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","78 238 551,92","2,78","78 238 551,92","1 655 492,00","47,26","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","75 718 350,88","2,69","75 718 350,88","415 487,00","182,24","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","67 953 547,84","2,41","67 953 547,84","4 479 573,00","15,17","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","66 752 385,19","2,37","66 752 385,19","790 228,00","84,47","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","63 724 839,75","2,26","63 724 839,75","200 525,00","317,79","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","59 639 974,68","2,12","59 639 974,68","485 628,00","122,81","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","56 341 883,70","2,00","56 341 883,70","1 734 130,00","32,49","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","56 261 277,07","2,00","56 261 277,07","477 866,00","117,73","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","55 809 525,71","1,98","55 809 525,71","929 692,00","60,03","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","54 272 023,30","1,93","54 272 023,30","189 299,00","286,70","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","51 789 883,32","1,84","51 789 883,32","186 174,00","278,18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","50 481 698,60","1,79","50 481 698,60","562 157,00","89,80","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","48 363 298,76","1,72","48 363 298,76","784 609,00","61,64","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","47 278 549,64","1,68","47 278 549,64","581 246,00","81,34","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","42 609 366,40","1,51","42 609 366,40","414 488,00","102,80","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","41 083 158,03","1,46","41 083 158,03","556 871,00","73,78","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","38 117 651,04","1,35","38 117 651,04","912 779,00","41,76","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","34 836 343,50","1,24","34 836 343,50","328 335,00","106,10","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","32 153 685,72","1,14","32 153 685,72","444 849,00","72,28","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","30 192 001,84","1,07","30 192 001,84","379 106,00","79,64","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","30 062 295,90","1,07","30 062 295,90","289 785,00","103,74","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","25 642 233,50","0,91","25 642 233,50","1 952 950,00","13,13","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","25 611 860,32","0,91","25 611 860,32","2 771 284,00","9,24","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","25 160 199,90","0,89","25 160 199,90","246 210,00","102,19","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","24 498 959,89","0,87","24 498 959,89","517 706,00","47,32","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","24 107 920,18","0,86","24 107 920,18","452 622,00","53,26","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","23 746 075,74","0,84","23 746 075,74","146 889,00","161,66","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","22 991 614,00","0,82","22 991 614,00","671 288,00","34,25","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","22 717 935,36","0,81","22 717 935,36","176 272,00","128,88","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","22 544 716,00","0,80","22 544 716,00","584 060,00","38,60","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22 107 510,00","0,78","22 107 510,00","491 278,00","45,00","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","22 006 141,08","0,78","22 006 141,08","334 796,00","65,73","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","19 810 810,84","0,70","19 810 810,84","929 600,00","21,31","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18 681 999,00","0,66","18 681 999,00","337 830,00","55,30","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","18 162 865,62","0,64","18 162 865,62","277 338,00","65,49","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","17 671 260,97","0,63","17 671 260,97","634 387,00","27,86","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","17 411 163,88","0,62","17 411 163,88","427 163,00","40,76","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17 007 434,90","0,60","17 007 434,90","741 600,00","22,93","Japan","Tokyo Stock Exchange","JPY"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","16 983 979,32","0,60","16 983 979,32","93 068,00","182,49","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","16 634 446,40","0,59","16 634 446,40","205 465,00","80,96","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15 117 843,00","0,54","15 117 843,00","229 580,00","65,85","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","14 745 084,11","0,52","14 745 084,11","881 450,00","16,73","Japan","Tokyo Stock Exchange","JPY"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14 196 282,99","0,50","14 196 282,99","2 106 965,00","6,74","Brazil","XBSP","BRL"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14 173 416,88","0,50","14 173 416,88","426 241,00","33,25","Spain","Bolsa De Madrid","EUR"
"2","CLP HOLDINGS","Utilities","Equity","13 916 121,66","0,49","13 916 121,66","1 418 351,00","9,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13 430 828,89","0,48","13 430 828,89","4 259 700,00","3,15","Malaysia","Bursa Malaysia","MYR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","13 315 901,92","0,47","13 315 901,92","973 580,00","13,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"CLNX","CELLNEX TELECOM","Communication","Equity","13 050 197,55","0,46","13 050 197,55","487 500,00","26,77","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12 768 889,45","0,45","12 768 889,45","1 249 164,00","10,22","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12 504 892,40","0,44","12 504 892,40","664 451,00","18,82","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","12 445 483,06","0,44","12 445 483,06","272 474,00","45,68","Canada","Toronto Stock Exchange","CAD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","11 949 194,56","0,42","11 949 194,56","656 366,00","18,21","India","National Stock Exchange Of India","INR"
"SRG","SNAM","Utilities","Equity","11 632 506,38","0,41","11 632 506,38","1 852 028,00","6,28","Italy","Borsa Italiana","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","11 628 836,95","0,41","11 628 836,95","228 173,00","50,97","United States","NASDAQ","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","11 069 217,29","0,39","11 069 217,29","657 122,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","10 973 720,92","0,39","10 973 720,92","313 000,00","35,06","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10 726 708,96","0,38","10 726 708,96","285 400,00","37,58","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","10 626 085,32","0,38","10 626 085,32","107 421,00","98,92","United States","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10 531 732,93","0,37","10 531 732,93","4 088 893,00","2,58","India","National Stock Exchange Of India","INR"
"H","HYDRO ONE","Utilities","Equity","10 105 734,04","0,36","10 105 734,04","284 077,00","35,57","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9 862 997,33","0,35","9 862 997,33","241 033,00","40,92","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9 815 086,04","0,35","9 815 086,04","251 798,00","38,98","United States","New York Stock Exchange Inc.","USD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","9 434 993,68","0,33","9 434 993,68","927 102,00","10,18","Brazil","XBSP","BRL"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9 399 802,19","0,33","9 399 802,19","1 221 344,00","7,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8 865 743,10","0,31","8 865 743,10","9 751 634,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","8 529 019,36","0,30","8 529 019,36","1 114 675,00","7,65","Australia","Asx - All Markets","AUD"
"OGE","OGE ENERGY","Utilities","Equity","8 511 499,50","0,30","8 511 499,50","183 043,00","46,50","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","Information Technology","Equity","8 139 794,37","0,29","8 139 794,37","113 037,00","72,01","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","7 921 774,39","0,28","7 921 774,39","4 064 997,00","1,95","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7 011 641,34","0,25","7 011 641,34","51 777,00","135,42","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6 714 813,34","0,24","6 714 813,34","1 439 652,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6 567 567,11","0,23","6 567 567,11","258 870,00","25,37","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOBO","SOUTH BOW","Energy","Equity","6 173 717,03","0,22","6 173 717,03","186 157,00","33,16","Canada","Toronto Stock Exchange","CAD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6 026 838,38","0,21","6 026 838,38","3 469 700,00","1,74","Thailand","Stock Exchange Of Thailand","THB"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6 010 556,78","0,21","6 010 556,78","297 189,00","20,22","Mexico","Bolsa Mexicana De Valores","MXN"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5 948 637,59","0,21","5 948 637,59","8 152 741,00","0,73","United Arab Emirates","Dubai Financial Market","AED"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5 948 752,21","0,21","5 948 752,21","1 680 750,00","3,54","Brazil","XBSP","BRL"
"66","MTR CORPORATION","Industrials","Equity","5 771 718,73","0,20","5 771 718,73","1 428 000,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5 614 720,78","0,20","5 614 720,78","95 798,00","58,61","United States","New York Stock Exchange Inc.","USD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 502 537,79","0,20","5 502 537,79","1 555 655,00","3,54","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5 345 666,62","0,19","5 345 666,62","63 533,00","84,14","United States","New York Stock Exchange Inc.","USD"
"BKH","BLACK HILLS CORP","Utilities","Equity","5 226 239,52","0,19","5 226 239,52","68 694,00","76,08","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5 214 266,06","0,19","5 214 266,06","39 670,00","131,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI11","ENERGISA UNITS","Utilities","Equity","5 213 530,39","0,19","5 213 530,39","378 385,00","13,78","Brazil","XBSP","BRL"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5 169 557,57","0,18","5 169 557,57","412 043,00","12,55","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","5 150 322,66","0,18","5 150 322,66","245 472,00","20,98","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","5 047 608,14","0,18","5 047 608,14","552 365,00","9,14","Italy","Borsa Italiana","EUR"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4 867 683,09","0,17","4 867 683,09","4 159 100,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4 728 642,51","0,17","4 728 642,51","561 000,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4 635 226,80","0,16","4 635 226,80","102 120,00","45,39","United States","New York Stock Exchange Inc.","USD"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4 585 343,40","0,16","4 585 343,40","89 540,00","51,21","United States","New York Stock Exchange Inc.","USD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4 528 981,48","0,16","4 528 981,48","1 150 306,00","3,94","India","National Stock Exchange Of India","INR"
"RAIL3","RUMO SA","Industrials","Equity","4 510 966,63","0,16","4 510 966,63","1 193 384,00","3,78","Brazil","XBSP","BRL"
"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"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4 413 230,57","0,16","4 413 230,57","1 342 400,00","3,29","Japan","Tokyo Stock Exchange","JPY"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4 241 680,54","0,15","4 241 680,54","1 031 825,00","4,11","Brazil","XBSP","BRL"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4 192 676,12","0,15","4 192 676,12","254 575,00","16,47","Spain","Bolsa De Madrid","EUR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 180 268,73","0,15","4 180 268,73","664 100,00","6,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4 161 503,59","0,15","4 161 503,59","111 451,00","37,34","Canada","Toronto Stock Exchange","CAD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 105 501,21","0,15","4 105 501,21","35 361,00","116,10","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 102 910,06","0,15","4 102 910,06","4 102 910,00","100,00","United States","-","USD"
"OGS","ONE GAS","Utilities","Equity","4 094 365,00","0,15","4 094 365,00","56 474,00","72,50","United States","New York Stock Exchange Inc.","USD"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4 046 439,65","0,14","4 046 439,65","54 571,00","74,15","United States","NASDAQ","USD"
"SR","SPIRE INC","Utilities","Equity","3 954 720,60","0,14","3 954 720,60","50 430,00","78,42","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3 891 400,72","0,14","3 891 400,72","81 976,00","47,47","United States","NASDAQ","USD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3 865 933,24","0,14","3 865 933,24","16 996,00","227,46","Switzerland","SIX Swiss Exchange","CHF"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 814 972,07","0,14","3 814 972,07","176 000,00","21,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3 808 622,97","0,14","3 808 622,97","1 483 802,00","2,57","Australia","Asx - All Markets","AUD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3 798 968,21","0,13","3 798 968,21","1 561 805,00","2,43","Brazil","XBSP","BRL"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3 757 734,42","0,13","3 757 734,42","44 831,00","83,82","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3 595 212,78","0,13","3 595 212,78","191 847,00","18,74","United States","New York Stock Exchange Inc.","USD"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3 572 603,45","0,13","3 572 603,45","700 510,00","5,10","Canada","Toronto Stock Exchange","CAD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3 537 598,74","0,13","3 537 598,74","271 154,00","13,05","India","National Stock Exchange Of India","INR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3 485 206,66","0,12","3 485 206,66","381 513,00","9,14","Colombia","Bolsa De Valores De Colombia","COP"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3 409 817,57","0,12","3 409 817,57","422 500,00","8,07","Japan","Tokyo Stock Exchange","JPY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 325 049,54","0,12","3 325 049,54","142 868,00","23,27","Mexico","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2 941 124,04","0,10","2 941 124,04","35 754,00","82,26","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2 847 447,10","0,10","2 847 447,10","219 945,00","12,95","Brazil","XBSP","BRL"
"5110","SAUDI ENERGY","Utilities","Equity","2 834 597,93","0,10","2 834 597,93","697 196,00","4,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 819 939,69","0,10","2 819 939,69","249 973,00","11,28","Mexico","Bolsa Mexicana De Valores","MXN"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 728 411,88","0,10","2 728 411,88","2 436 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVA","AVISTA","Utilities","Equity","2 727 974,34","0,10","2 727 974,34","76 866,00","35,49","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2 688 882,00","0,10","2 688 882,00","21 048,00","127,75","United States","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Utilities","Equity","2 645 136,51","0,09","2 645 136,51","143 360,00","18,45","Spain","Bolsa De Madrid","EUR"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2 614 491,34","0,09","2 614 491,34","56 911,00","45,94","United States","New York Stock Exchange Inc.","USD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 525 992,54","0,09","2 525 992,54","396 994,00","6,36","Brazil","XBSP","BRL"
"MGEE","MGE ENERGY","Utilities","Equity","2 487 473,28","0,09","2 487 473,28","35 424,00","70,22","United States","NASDAQ","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2 429 364,51","0,09","2 429 364,51","156 798,00","15,49","Mexico","Bolsa Mexicana De Valores","MXN"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2 408 624,78","0,09","2 408 624,78","843 147,00","2,86","United Kingdom","London Stock Exchange","GBP"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 403 400,50","0,09","2 403 400,50","2 518 513,00","0,95","India","National Stock Exchange Of India","INR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2 322 482,22","0,08","2 322 482,22","1 609 524,00","1,44","United Arab Emirates","Dubai Financial Market","AED"
"9023","TOKYO METRO LTD","Industrials","Equity","2 244 560,17","0,08","2 244 560,17","244 800,00","9,17","Japan","Tokyo Stock Exchange","JPY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 228 510,63","0,08","2 228 510,63","1 018 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRA","FRAPORT AG","Industrials","Equity","2 119 634,89","0,08","2 119 634,89","32 954,00","64,32","Germany","Xetra","EUR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2 010 040,94","0,07","2 010 040,94","2 797 300,00","0,72","China","Shanghai Stock Exchange","CNY"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 978 852,73","0,07","1 978 852,73","161 044,00","12,29","India","National Stock Exchange Of India","INR"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1 976 170,19","0,07","1 976 170,19","145 000,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1 953 427,98","0,07","1 953 427,98","209 717,00","9,31","Brazil","XBSP","BRL"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1 911 586,50","0,07","1 911 586,50","40 050,00","47,73","United States","New York Stock Exchange Inc.","USD"
"PNN","PENNON GROUP PLC","Utilities","Equity","1 896 538,25","0,07","1 896 538,25","401 681,00","4,72","United Kingdom","London Stock Exchange","GBP"
"9533","TOHO GAS","Utilities","Equity","1 886 726,00","0,07","1 886 726,00","249 800,00","7,55","Japan","Tokyo Stock Exchange","JPY"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1 854 090,35","0,07","1 854 090,35","529 442,00","3,50","India","National Stock Exchange Of India","INR"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1 842 847,78","0,07","1 842 847,78","2 472 600,00","0,75","Singapore","Singapore Exchange","SGD"
"HTO","H2O AMERICA","Utilities","Equity","1 833 348,00","0,07","1 833 348,00","31 350,00","58,48","United States","NASDAQ","USD"
"CNU","CHORUS","Communication","Equity","1 793 802,96","0,06","1 793 802,96","379 876,00","4,72","New Zealand","Asx - All Markets","AUD"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1 700 422,42","0,06","1 700 422,42","289 211,00","5,88","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 696 819,08","0,06","1 696 819,08","160 716,00","10,56","Brazil","XBSP","BRL"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1 651 857,97","0,06","1 651 857,97","258 960,00","6,38","Japan","Tokyo Stock Exchange","JPY"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 645 153,93","0,06","1 645 153,93","209 169,00","7,87","Italy","Borsa Italiana","EUR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 620 434,38","0,06","1 620 434,38","771 200,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 608 195,26","0,06","1 608 195,26","2 413 200,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1 528 927,29","0,05","1 528 927,29","930 800,00","1,64","Malaysia","Bursa Malaysia","MYR"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1 501 368,65","0,05","1 501 368,65","328 573,00","4,57","India","National Stock Exchange Of India","INR"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1 449 243,10","0,05","1 449 243,10","4 909 128,00","0,30","Thailand","-","THB"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1 439 113,07","0,05","1 439 113,07","1 788 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1 436 983,58","0,05","1 436 983,58","158 996,00","9,04","Brazil","XBSP","BRL"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1 435 223,21","0,05","1 435 223,21","1 012 000,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SESG","SES SA FDR","Communication","Equity","1 387 527,20","0,05","1 387 527,20","330 658,00","4,20","France","Nyse Euronext - Euronext Paris","EUR"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 323 513,36","0,05","1 323 513,36","151 086,00","8,76","United States","New York Stock Exchange Inc.","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1 287 043,96","0,05","1 287 043,96","4 612,00","279,06","Switzerland","SIX Swiss Exchange","CHF"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 243 904,44","0,04","1 243 904,44","314 293,00","3,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1 202 008,00","0,04","1 202 008,00","451 128,00","2,66","Australia","Asx - All Markets","AUD"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1 191 706,28","0,04","1 191 706,28","171 700,00","6,94","Japan","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1 179 691,28","0,04","1 179 691,28","467 496,00","2,52","United Kingdom","London Stock Exchange","GBP"
"MER","MANILA ELECTRIC","Utilities","Equity","1 160 045,22","0,04","1 160 045,22","166 720,00","6,96","Philippines","Philippine Stock Exchange Inc.","PHP"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1 157 145,80","0,04","1 157 145,80","198 655,00","5,82","India","National Stock Exchange Of India","INR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1 155 591,67","0,04","1 155 591,67","12 105 129,00","0,10","Chile","Santiago Stock Exchange","CLP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 120 000,15","0,04","1 120 000,15","177 424 824,00","0,63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 109 530,82","0,04","1 109 530,82","1 583 800,00","70,05","Canada","-","CAD"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1 088 953,59","0,04","1 088 953,59","625 993,00","1,74","India","National Stock Exchange Of India","INR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1 070 508,47","0,04","1 070 508,47","157 900,00","6,78","Japan","Tokyo Stock Exchange","JPY"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1 055 166,73","0,04","1 055 166,73","189 497,00","5,57","Turkey","Istanbul Stock Exchange","TRY"
"EVN","EVN AG","Utilities","Equity","1 049 443,62","0,04","1 049 443,62","32 322,00","32,47","Austria","Wiener Boerse Ag","EUR"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1 044 916,05","0,04","1 044 916,05","131 188,00","7,97","Brazil","XBSP","BRL"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","1 021 902,10","0,04","1 021 902,10","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"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","934 172,21","0,03","934 172,21","69 416,00","13,46","Greece","Athens Exchange S.A. Cash Market","EUR"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","921 339,64","0,03","921 339,64","311 494,00","2,96","Brazil","XBSP","BRL"
"SLC","SUPERLOOP","Communication","Equity","897 959,71","0,03","897 959,71","510 872,00","1,76","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","889 184,78","0,03","889 184,78","1 222 200,00","0,73","China","Shanghai Stock Exchange","CNY"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","865 331,15","0,03","865 331,15","4 534 200,00","0,19","Thailand","Stock Exchange Of Thailand","THB"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","851 175,15","0,03","851 175,15","1 062 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","799 065,79","0,03","799 065,79","1 205 967,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","783 159,93","0,03","783 159,93","790 000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","768 528,93","0,03","768 528,93","2 292 266,00","0,34","Chile","Santiago Stock Exchange","CLP"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","768 210,81","0,03","768 210,81","374 000,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","745 395,53","0,03","745 395,53","159 275,00","4,68","Greece","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","711 039,00","0,03","711 039,00","668 933,00","1,06","India","-","INR"
"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"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","693 213,55","0,02","693 213,55","370 458,00","1,87","Chile","Santiago Stock Exchange","CLP"
"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"
"TEP","TELECOM PLUS PLC","Utilities","Equity","664 177,15","0,02","664 177,15","58 943,00","11,27","United Kingdom","London Stock Exchange","GBP"
"CESC","CESC LTD","Utilities","Equity","661 527,37","0,02","661 527,37","480 300,00","1,38","India","National Stock Exchange Of India","INR"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","661 172,11","0,02","661 172,11","438 200,00","1,51","China","Shenzhen Stock Exchange","CNY"
"VCT","VECTOR LTD","Utilities","Equity","660 483,50","0,02","660 483,50","250 675,00","2,63","New Zealand","New Zealand Exchange Ltd","NZD"
"036460","KOREA GAS","Utilities","Equity","659 910,69","0,02","659 910,69","24 541,00","26,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","645 093,07","0,02","645 093,07","5 062 658,00","12,74","Hong Kong","-","HKD"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","613 993,42","0,02","613 993,42","933 842,00","0,66","India","National Stock Exchange Of India","INR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","606 961,39","0,02","606 961,39","542 123,00","111,96","European Union","-","EUR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","595 773,77","0,02","595 773,77","725 100,00","0,82","China","Shanghai Stock Exchange","CNY"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","595 394,94","0,02","595 394,94","607 237,00","0,98","Turkey","Istanbul Stock Exchange","TRY"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","575 732,16","0,02","575 732,16","435 320,00","1,32","Ireland","-","GBP"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","568 324,80","0,02","568 324,80","2 834 122,00","20,05","Brazil","-","BRL"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","529 329,99","0,02","529 329,99","181 800,00","2,91","China","Shanghai Stock Exchange","CNY"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","524 919,88","0,02","524 919,88","1 217 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","517 222,85","0,02","517 222,85","153 400,00","3,37","China","Shanghai Stock Exchange","CNY"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","515 817,63","0,02","515 817,63","38 393,00","13,44","Greece","Athens Exchange S.A. Cash Market","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","508 258,74","0,02","508 258,74","728 686,00","69,75","Australia","-","AUD"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","503 044,06","0,02","503 044,06","384 100,00","1,31","Malaysia","Bursa Malaysia","MYR"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","497 059,01","0,02","497 059,01","8 819 510,00","0,06","Thailand","Stock Exchange Of Thailand","THB"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","485 601,94","0,02","485 601,94","1 894 300,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP"
"107","SICHUAN EXPRESS H","Industrials","Equity","482 617,75","0,02","482 617,75","756 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","480 125,38","0,02","480 125,38","1 256 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","471 656,48","0,02","471 656,48","1 581 700,00","0,30","Thailand","Stock Exchange Of Thailand","THB"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","466 769,03","0,02","466 769,03","866 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","458 188,62","0,02","458 188,62","296 553,00","1,55","France","Nyse Euronext - Euronext Paris","EUR"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","458 235,08","0,02","458 235,08","383 800,00","1,19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","455 880,30","0,02","455 880,30","493 888,00","0,92","Chile","Santiago Stock Exchange","CLP"
"3BBIF.F","3BB INTERNET CF","Financials","Other","444 944,98","0,02","444 944,98","2 349 800,00","0,19","Thailand","-","THB"
"MWC","MANILA WATER","Utilities","Equity","434 575,27","0,02","434 575,27","839 800,00","0,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","419 056,21","0,01","419 056,21","16 650 500,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"MGL","MAHANAGAR GAS","Utilities","Equity","416 219,84","0,01","416 219,84","38 609,00","10,78","India","National Stock Exchange Of India","INR"
"RWAY","RAI WAY SPA","Communication","Equity","404 446,24","0,01","404 446,24","85 501,00","4,73","Italy","Borsa Italiana","EUR"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","398 399,77","0,01","398 399,77","49 500,00","8,05","Japan","Tokyo Stock Exchange","JPY"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","396 969,97","0,01","396 969,97","228 704,00","1,74","India","National Stock Exchange Of India","INR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","372 231,60","0,01","372 231,60","1 520 566,00","24,48","Malaysia","-","MYR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","370 127,23","0,01","370 127,23","1 244 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","359 597,49","0,01","359 597,49","7 593,00","47,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","342 785,34","0,01","342 785,34","13 382 100,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","325 462,33","0,01","325 462,33","44 485,00","7,32","Japan","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","321 480,13","0,01","321 480,13","752 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Industrials","Equity","319 949,21","0,01","319 949,21","1 447 100,00","0,22","China","Shanghai Stock Exchange","CNY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","309 897,49","0,01","309 897,49","1 756 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","297 206,11","0,01","297 206,11","425 100,00","0,70","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","291 610,27","0,01","291 610,27","184 500,00","1,58","China","Shanghai Stock Exchange","CNY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","283 775,98","0,01","283 775,98","189 200,00","1,50","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","283 291,35","0,01","283 291,35","18 699,00","15,15","Japan","Tokyo Stock Exchange","JPY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","267 224,49","0,01","267 224,49","132 600,00","2,02","China","Shanghai Stock Exchange","CNY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","266 391,44","0,01","266 391,44","50 600,00","5,26","Japan","Tokyo Stock Exchange","JPY"
"INR","INR CASH","Cash and/or Derivatives","Cash","266 011,48","0,01","266 011,48","25 731 623,00","1,03","India","-","INR"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","254 763,98","0,01","254 763,98","3 253 700,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","251 466,72","0,01","251 466,72","21 900,00","11,48","Japan","Tokyo Stock Exchange","JPY"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","251 388,10","0,01","251 388,10","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","4 450 700 387,00","0,01","Indonesia","-","IDR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","218 925,96","0,01","218 925,96","529 050,00","0,41","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","216 082,80","0,01","216 082,80","193 000,00","111,96","European Union","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","205 930,09","0,01","205 930,09","756 381,00","27,23","United Arab Emirates","-","AED"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","204 401,17","0,01","204 401,17","275 300,00","0,74","China","Shenzhen Stock Exchange","CNY"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","195 057,14","0,01","195 057,14","99 900,00","1,95","China","Shenzhen Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","189 117,85","0,01","189 117,85","177 800,00","1,06","China","Shenzhen Stock Exchange","CNY"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","185 383,41","0,01","185 383,41","194 200,00","0,95","China","Shanghai Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","184 930,46","0,01","184 930,46","555 000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"004690","SAMCHULLY LTD","Utilities","Equity","181 679,93","0,01","181 679,93","1 907,00","95,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","174 276,88","0,01","174 276,88","297 600,00","0,59","China","Shanghai Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","174 406,85","0,01","174 406,85","47 400,00","3,68","China","Shenzhen Stock Exchange","CNY"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","174 432,69","0,01","174 432,69","319 900,00","0,55","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","173 301,66","0,01","173 301,66","127 200,00","1,36","China","Shenzhen Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","172 959,71","0,01","172 959,71","322 500,00","0,54","China","Shanghai Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","171 881,86","0,01","171 881,86","399 500,00","0,43","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","168 804,43","0,01","168 804,43","266 500,00","0,63","China","Shanghai Stock Exchange","CNY"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","168 267,52","0,01","168 267,52","274 620,00","0,61","India","National Stock Exchange Of India","INR"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","166 765,26","0,01","166 765,26","138 500,00","1,20","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","165 791,24","0,01","165 791,24","125 400,00","1,32","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","163 228,13","0,01","163 228,13","233 000,00","70,05","Canada","-","CAD"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","161 214,87","0,01","161 214,87","43 669,00","3,69","Brazil","XBSP","BRL"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","160 006,87","0,01","160 006,87","139 100,00","1,15","China","Shanghai Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","159 079,77","0,01","159 079,77","113 669,00","1,40","Greece","Athens Exchange S.A. Cash Market","EUR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","149 722,76","0,01","149 722,76","9 403 338,00","1,59","Philippines","-","PHP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","142 252,84","0,01","142 252,84","253 751,00","56,06","New Zealand","-","NZD"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","135 042,05","0,00","135 042,05","241 700,00","0,56","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","109 171,65","0,00","109 171,65","90 760,00","120,29","Switzerland","-","CHF"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","106 125,13","0,00","106 125,13","195 700,00","0,54","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","102 760,75","0,00","102 760,75","131 672,00","78,04","Singapore","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","100 681,82","0,00","100 681,82","3 214 821,00","3,13","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","85 332,22","0,00","85 332,22","114 558 502,00","0,07","Korea (South)","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","82 743,60","0,00","82 743,60","80 946 821,00","0,10","Chile","-","CLP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","82 759,83","0,00","82 759,83","4 083 556,00","2,03","Turkey","-","TRY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","81 807,82","0,00","81 807,82","547 613,00","14,94","China","-","CNH"
"COP","COP CASH","Cash and/or Derivatives","Cash","80 162,06","0,00","80 162,06","255 880 514,00","0,03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","74 983,92","0,00","74 983,92","1 378 242,00","5,44","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","73 943,62","0,00","73 943,62","500 800,00","0,15","Indonesia","Indonesia Stock Exchange","IDR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","67 580,00","0,00","67 580,00","67 580,00","100,00","United States","-","USD"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","45 619,81","0,00","45 619,81","65 120,00","70,05","Canada","-","CAD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37 319,55","0,00","37 319,55","249 147,00","14,98","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34 044,15","0,00","34 044,15","133 405,00","25,52","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 971,95","0,00","13 971,95","10 564,00","132,25","United Kingdom","-","GBP"
"IRAO","INTER RAO EES","Utilities","Equity","2 491,84","0,00","2 491,84","21 118 366,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1 314,03","0,00","1 314,03","1 200,00","1,10","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","1 006,14","0,00","1 006,14","1 500,00","0,67","China","Shanghai Stock Exchange","CNY"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","1 057,68","0,00","1 057,68","1 500,00","0,71","China","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1 246,36","0,00","1 246,36","2 700,00","0,46","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","730,07","0,00","730,07","300,00","2,43","China","Shanghai Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","783,40","0,00","783,40","1 200,00","0,65","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","898,13","0,00","898,13","900,00","1,00","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","900,82","0,00","900,82","600,00","1,50","China","Shenzhen Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","912,92","0,00","912,92","900,00","1,01","China","Shanghai Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","545,87","0,00","545,87","900,00","0,61","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","598,31","0,00","598,31","900,00","0,66","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","693,77","0,00","693,77","1 200,00","0,58","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","703,63","0,00","703,63","1 500,00","0,47","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323,05","0,00","323,05","100,00","321,44","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-0,17","0,00","-0,17","-6,00","2,98","Thailand","-","THB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","26,63","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","5,98","0,00","5,98","50 707,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","33,27","0,00","33,27","282 000 223,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","-22,45","0,00","-22,45","-4 895 021,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-6,54","0,00","-6,54","616 626,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","-79 239,00","1,00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 592 275,33","96 200,00","16,55","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 592 384,69","248,00","128,42","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 238 698,38","11,00","1 472,14","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","9 146 190,00","109,00","839,10","-","Chicago Mercantile Exchange","USD"