Fund Holdings as of,"20 out. 2026"

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