Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Bens Industriais","Equity","157 043 648,97","5,37","157 043 648,97","526 833,00","298,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Serviços públicos","Equity","151 776 998,10","5,19","151 776 998,10","1 853 199,00","81,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Serviços públicos","Equity","95 911 529,26","3,28","95 911 529,26","1 022 293,00","93,82","Estados Unidos","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energia","Equity","94 538 877,03","3,23","94 538 877,03","1 974 637,00","47,88","Canadá","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Serviços públicos","Equity","86 728 646,40","2,96","86 728 646,40","691 616,00","125,40","Estados Unidos","New York Stock Exchange Inc.","USD"
"CSX","CSX","Bens Industriais","Equity","85 177 995,00","2,91","85 177 995,00","1 648 500,00","51,67","Estados Unidos","NASDAQ","USD"
"WMB","WILLIAMS","Energia","Equity","76 445 603,57","2,61","76 445 603,57","1 082 339,00","70,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Imobiliário","Equity","75 121 500,81","2,57","75 121 500,81","413 733,00","181,57","Estados Unidos","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Serviços públicos","Equity","72 968 021,95","2,49","72 968 021,95","4 460 653,00","16,36","Reino Unido","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Bens Industriais","Equity","71 169 978,41","2,43","71 169 978,41","786 890,00","90,44","Canadá","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Bens Industriais","Equity","67 537 428,17","2,31","67 537 428,17","199 679,00","338,23","Estados Unidos","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Serviços públicos","Equity","63 174 629,92","2,16","63 174 629,92","483 578,00","130,64","Estados Unidos","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Bens Industriais","Equity","59 340 286,79","2,03","59 340 286,79","475 848,00","124,70","Canadá","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energia","Equity","58 227 830,88","1,99","58 227 830,88","1 726 804,00","33,72","Estados Unidos","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energia","Equity","57 297 891,58","1,96","57 297 891,58","925 764,00","61,89","Canadá","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energia","Equity","54 578 579,54","1,87","54 578 579,54","188 501,00","289,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","53 208 209,88","1,82","53 208 209,88","185 388,00","287,01","Estados Unidos","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energia","Equity","52 563 623,70","1,80","52 563 623,70","559 783,00","93,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Serviços públicos","Equity","51 096 693,00","1,75","51 096 693,00","781 295,00","65,40","Estados Unidos","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Serviços públicos","Equity","49 064 028,30","1,68","49 064 028,30","578 790,00","84,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Serviços públicos","Equity","44 654 124,22","1,53","44 654 124,22","412 738,00","108,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Serviços públicos","Equity","43 751 549,10","1,50","43 751 549,10","554 519,00","78,90","Estados Unidos","NASDAQ","USD"
"EXC","EXELON CORP","Serviços públicos","Equity","40 765 106,85","1,39","40 765 106,85","908 921,00","44,85","Estados Unidos","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Serviços públicos","Equity","38 010 858,22","1,30","38 010 858,22","326 947,00","116,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Serviços públicos","Equity","32 362 116,15","1,11","32 362 116,15","288 561,00","112,15","Estados Unidos","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Serviços públicos","Equity","32 212 705,68","1,10","32 212 705,68","442 969,00","72,72","Estados Unidos","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Imobiliário","Equity","29 758 640,32","1,02","29 758 640,32","377 504,00","78,83","Estados Unidos","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Bens Industriais","Equity","27 107 475,39","0,93","27 107 475,39","2 759 561,00","9,82","Austrália","Asx - All Markets","AUD"
"AEE","AMEREN","Serviços públicos","Equity","26 708 819,80","0,91","26 708 819,80","245 170,00","108,94","Estados Unidos","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Serviços públicos","Equity","26 010 289,95","0,89","26 010 289,95","450 708,00","57,71","Canadá","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Serviços públicos","Equity","25 437 641,79","0,87","25 437 641,79","146 269,00","173,91","Estados Unidos","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energia","Equity","25 393 773,04","0,87","25 393 773,04","515 516,00","49,26","Canadá","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Serviços públicos","Equity","25 242 154,08","0,86","25 242 154,08","1 944 696,00","12,98","Estados Unidos","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Serviços públicos","Equity","25 140 875,44","0,86","25 140 875,44","175 528,00","143,23","Estados Unidos","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Serviços públicos","Equity","23 961 508,00","0,82","23 961 508,00","581 590,00","41,20","Estados Unidos","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Serviços públicos","Equity","23 629 636,80","0,81","23 629 636,80","668 448,00","35,35","Estados Unidos","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Serviços públicos","Equity","22 742 908,00","0,78","22 742 908,00","489 200,00","46,49","Estados Unidos","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Serviços públicos","Equity","22 616 499,20","0,77","22 616 499,20","333 380,00","67,84","Estados Unidos","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Bens Industriais","Equity","21 595 272,72","0,74","21 595 272,72","925 600,00","23,33","Japão","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Serviços públicos","Equity","19 477 560,00","0,67","19 477 560,00","336 400,00","57,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Serviços públicos","Equity","19 414 329,20","0,66","19 414 329,20","276 164,00","70,30","Estados Unidos","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Bens Industriais","Equity","18 659 819,00","0,64","18 659 819,00","631 701,00","29,54","Espanha","Bolsa De Madrid","EUR"
"NI","NISOURCE","Serviços públicos","Equity","18 583 759,95","0,64","18 583 759,95","425 355,00","43,69","Estados Unidos","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Bens Industriais","Equity","18 411 271,19","0,63","18 411 271,19","738 400,00","24,93","Japão","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Serviços públicos","Equity","17 380 345,25","0,59","17 380 345,25","204 595,00","84,95","Estados Unidos","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Imobiliário","Equity","16 532 114,86","0,56","16 532 114,86","92 674,00","178,39","Estados Unidos","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Serviços públicos","Equity","16 071 142,40","0,55","16 071 142,40","228 608,00","70,30","Estados Unidos","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Serviços públicos","Equity","15 290 419,81","0,52","15 290 419,81","877 650,00","17,42","Japão","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Serviços públicos","Equity","14 619 031,17","0,50","14 619 031,17","424 435,00","34,44","Espanha","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Comunicação","Equity","14 105 504,52","0,48","14 105 504,52","485 434,00","29,06","Espanha","Bolsa De Madrid","EUR"
"TENAGA","TENAGA NASIONAL","Serviços públicos","Equity","13 752 092,56","0,47","13 752 092,56","4 241 700,00","3,24","Malásia","Bursa Malaysia","MYR"
"2","CLP HOLDINGS","Serviços públicos","Equity","13 679 075,22","0,47","13 679 075,22","1 412 351,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMA","EMERA INC","Serviços públicos","Equity","13 386 202,65","0,46","13 386 202,65","271 320,00","49,34","Canadá","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Serviços públicos","Equity","13 378 582,91","0,46","13 378 582,91","661 635,00","20,22","Reino Unido","London Stock Exchange","GBP"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Serviços públicos","Equity","13 229 371,29","0,45","13 229 371,29","2 098 041,00","6,31","Brasil","XBSP","BRL"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Serviços públicos","Equity","13 204 040,45","0,45","13 204 040,45","1 243 877,00","10,62","Itália","Borsa Italiana","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Bens Industriais","Equity","13 001 313,07","0,44","13 001 313,07","969 460,00","13,41","Filipinas","Philippine Stock Exchange Inc.","PHP"
"SRG","SNAM","Serviços públicos","Equity","12 167 101,11","0,42","12 167 101,11","1 844 180,00","6,60","Itália","Borsa Italiana","EUR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Bens Industriais","Equity","12 061 765,60","0,41","12 061 765,60","653 584,00","18,45","Índia","National Stock Exchange Of India","INR"
"9532","OSAKA GAS","Serviços públicos","Equity","11 473 793,21","0,39","11 473 793,21","311 600,00","36,82","Japão","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Serviços públicos","Equity","11 403 751,87","0,39","11 403 751,87","106 967,00","106,61","Estados Unidos","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Serviços públicos","Equity","11 272 914,16","0,39","11 272 914,16","284 200,00","39,67","Japão","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Serviços públicos","Equity","10 961 014,76","0,37","10 961 014,76","282 874,00","38,75","Canadá","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Serviços públicos","Equity","10 866 868,57","0,37","10 866 868,57","654 322,00","16,61","Japão","Tokyo Stock Exchange","JPY"
"WTRG","ESSENTIAL UTILITIES INC","Serviços públicos","Equity","10 856 609,00","0,37","10 856 609,00","250 730,00","43,30","Estados Unidos","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Serviços públicos","Equity","10 665 603,99","0,36","10 665 603,99","4 071 575,00","2,62","Índia","National Stock Exchange Of India","INR"
"SVT","SEVERN TRENT PLC","Serviços públicos","Equity","10 399 126,76","0,36","10 399 126,76","240 011,00","43,33","Reino Unido","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Serviços públicos","Equity","9 351 597,12","0,32","9 351 597,12","1 216 344,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Serviços públicos","Equity","8 934 123,22","0,31","8 934 123,22","1 109 939,00","8,05","Austrália","Asx - All Markets","AUD"
"OGE","OGE ENERGY","Serviços públicos","Equity","8 916 501,64","0,30","8 916 501,64","182 267,00","48,92","Estados Unidos","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Serviços públicos","Equity","8 821 758,68","0,30","8 821 758,68","9 709 634,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQTL3","EQUATORIAL SA","Serviços públicos","Equity","8 817 636,87","0,30","8 817 636,87","923 161,00","9,55","Brasil","XBSP","BRL"
"ASTS","AST SPACEMOBILE CLASS A","Comunicação","Equity","8 808 699,08","0,30","8 808 699,08","227 204,00","38,77","Estados Unidos","NASDAQ","USD"
"CNA","CENTRICA PLC","Serviços públicos","Equity","8 130 638,02","0,28","8 130 638,02","4 047 743,00","2,01","Reino Unido","London Stock Exchange","GBP"
"IDA","IDACORP","Serviços públicos","Equity","7 324 187,42","0,25","7 324 187,42","51 557,00","142,06","Estados Unidos","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Bens Industriais","Equity","6 781 855,83","0,23","6 781 855,83","1 433 534,00","4,73","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"VSAT","VIASAT INC","Tecnologia de informação","Equity","6 640 863,00","0,23","6 640 863,00","112 557,00","59,00","Estados Unidos","NASDAQ","USD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Bens Industriais","Equity","6 507 031,85","0,22","6 507 031,85","295 923,00","21,99","México","Bolsa Mexicana De Valores","MXN"
"PPC","PUBLIC POWER CORPORATION SA","Serviços públicos","Equity","6 494 354,04","0,22","6 494 354,04","257 770,00","25,19","Grécia","Athens Exchange S.A. Cash Market","EUR"
"SOBO","SOUTH BOW","Energia","Equity","6 387 524,16","0,22","6 387 524,16","185 365,00","34,46","Canadá","Toronto Stock Exchange","CAD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Bens Industriais","Equity","6 119 979,99","0,21","6 119 979,99","3 455 100,00","1,77","Tailândia","Stock Exchange Of Thailand","THB"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Serviços públicos","Equity","5 923 243,26","0,20","5 923 243,26","8 118 048,00","0,73","Emirados Árabes Unidos","Dubai Financial Market","AED"
"66","MTR CORPORATION","Bens Industriais","Equity","5 875 553,17","0,20","5 875 553,17","1 422 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Serviços públicos","Equity","5 800 816,58","0,20","5 800 816,58","1 673 592,00","3,47","Brasil","XBSP","BRL"
"TATAPOWER","TATA POWER LTD","Serviços públicos","Equity","5 774 594,75","0,20","5 774 594,75","1 549 033,00","3,73","Índia","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Serviços públicos","Equity","5 761 994,04","0,20","5 761 994,04","63 263,00","91,08","Estados Unidos","New York Stock Exchange Inc.","USD"
"TXNM","TXNM ENERGY INC","Serviços públicos","Equity","5 602 254,70","0,19","5 602 254,70","95 390,00","58,73","Estados Unidos","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Serviços públicos","Equity","5 533 468,80","0,19","5 533 468,80","39 502,00","140,08","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"BKH","BLACK HILLS CORP","Serviços públicos","Equity","5 424 962,62","0,19","5 424 962,62","68 402,00","79,31","Estados Unidos","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Serviços públicos","Equity","5 376 567,60","0,18","5 376 567,60","550 009,00","9,78","Itália","Borsa Italiana","EUR"
"GET","GETLINK","Bens Industriais","Equity","5 348 063,86","0,18","5 348 063,86","244 428,00","21,88","França","Nyse Euronext - Euronext Paris","EUR"
"642A","KYUDEN HOLDINGS","Serviços públicos","Equity","5 284 745,83","0,18","5 284 745,83","412 943,00","12,80","Japão","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","5 251 503,58","0,18","5 251 503,58","5 251 504,00","100,00","Estados Unidos","-","USD"
"ENGI11","ENERGISA UNITS","Serviços públicos","Equity","4 925 594,53","0,17","4 925 594,53","376 771,00","13,07","Brasil","XBSP","BRL"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Serviços públicos","Equity","4 800 640,58","0,16","4 800 640,58","559 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NJR","NEW JERSEY RESOURCES CORP","Serviços públicos","Equity","4 781 543,54","0,16","4 781 543,54","89 158,00","53,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Comunicação","Equity","4 631 695,06","0,16","4 631 695,06","4 141 100,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSTOWER","INDUS TOWERS LTD","Comunicação","Equity","4 612 300,62","0,16","4 612 300,62","1 145 390,00","4,03","Índia","National Stock Exchange Of India","INR"
"POR","PORTLAND GENERAL ELECTRIC","Serviços públicos","Equity","4 565 611,60","0,16","4 565 611,60","101 684,00","44,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"OGS","ONE GAS","Serviços públicos","Equity","4 400 310,50","0,15","4 400 310,50","56 234,00","78,25","Estados Unidos","New York Stock Exchange Inc.","USD"
"RAIL3","RUMO SA","Bens Industriais","Equity","4 370 820,88","0,15","4 370 820,88","1 188 286,00","3,68","Brasil","XBSP","BRL"
"SR","SPIRE INC","Serviços públicos","Equity","4 296 480,96","0,15","4 296 480,96","50 216,00","85,56","Estados Unidos","New York Stock Exchange Inc.","USD"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Serviços públicos","Equity","4 235 347,01","0,14","4 235 347,01","1 336 800,00","3,17","Japão","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Serviços públicos","Equity","4 230 295,69","0,14","4 230 295,69","254 575,00","16,62","Espanha","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Bens Industriais","Equity","4 214 801,59","0,14","4 214 801,59","35 211,00","119,70","França","Nyse Euronext - Euronext Paris","EUR"
"NWE","NORTHWESTERN ENERGY GROUP","Serviços públicos","Equity","4 191 167,07","0,14","4 191 167,07","54 339,00","77,13","Estados Unidos","NASDAQ","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Serviços públicos","Equity","4 170 458,53","0,14","4 170 458,53","110 975,00","37,58","Canadá","Toronto Stock Exchange","CAD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Bens Industriais","Equity","4 080 585,01","0,14","4 080 585,01","1 027 409,00","3,97","Brasil","XBSP","BRL"
"2688","ENN ENERGY HOLDINGS LTD","Serviços públicos","Equity","4 052 219,84","0,14","4 052 219,84","661 300,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FHZN","FLUGHAFEN ZUERICH AG","Bens Industriais","Equity","4 046 306,36","0,14","4 046 306,36","16 924,00","239,09","Suíça","SIX Swiss Exchange","CHF"
"AZJ","AURIZON HOLDINGS","Bens Industriais","Equity","3 977 926,17","0,14","3 977 926,17","1 477 456,00","2,69","Austrália","Asx - All Markets","AUD"
"015760","KOREA ELECTRIC POWER","Serviços públicos","Equity","3 829 266,45","0,13","3 829 266,45","176 000,00","21,76","Coreia","Korea Exchange (Stock Market)","KRW"
"AQN","ALGONQUIN POWER UTILITIES","Serviços públicos","Equity","3 787 276,83","0,13","3 787 276,83","697 515,00","5,43","Canadá","Toronto Stock Exchange","CAD"
"MDU","MDU RESOURCES GROUP","Serviços públicos","Equity","3 700 154,25","0,13","3 700 154,25","191 025,00","19,37","Estados Unidos","New York Stock Exchange Inc.","USD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Serviços públicos","Equity","3 688 327,10","0,13","3 688 327,10","269 994,00","13,66","Índia","National Stock Exchange Of India","INR"
"GSAT","GLOBALSTAR VOTING","Comunicação","Equity","3 677 360,82","0,13","3 677 360,82","44 639,00","82,38","Estados Unidos","NASDAQ","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Serviços públicos","Equity","3 595 499,02","0,12","3 595 499,02","1 555 115,00","2,31","Brasil","XBSP","BRL"
"IRDM","IRIDIUM COMMUNICATIONS","Comunicação","Equity","3 574 402,54","0,12","3 574 402,54","81 626,00","43,79","Estados Unidos","NASDAQ","USD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Bens Industriais","Equity","3 561 026,46","0,12","3 561 026,46","142 256,00","25,03","México","Bolsa Mexicana De Valores","MXN"
"9506","TOHOKU ELECTRIC POWER","Serviços públicos","Equity","3 441 275,96","0,12","3 441 275,96","420 700,00","8,18","Japão","Tokyo Stock Exchange","JPY"
"ISA","INTERCONEXION ELECTRICA SA","Serviços públicos","Equity","3 395 553,17","0,12","3 395 553,17","379 879,00","8,94","Colômbia","Bolsa De Valores De Colombia","COP"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Bens Industriais","Equity","3 063 666,82","0,10","3 063 666,82","248 897,00","12,31","México","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Serviços públicos","Equity","3 027 950,10","0,10","3 027 950,10","35 602,00","85,05","Estados Unidos","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","Serviços públicos","Equity","2 888 468,64","0,10","2 888 468,64","76 536,00","37,74","Estados Unidos","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","Serviços públicos","Equity","2 811 934,86","0,10","2 811 934,86","20 958,00","134,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Serviços públicos","Equity","2 802 807,71","0,10","2 802 807,71","143 360,00","19,55","Espanha","Bolsa De Madrid","EUR"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Serviços públicos","Equity","2 734 003,18","0,09","2 734 003,18","218 996,00","12,48","Brasil","XBSP","BRL"
"5110","SAUDI ENERGY","Serviços públicos","Equity","2 697 731,36","0,09","2 697 731,36","694 194,00","3,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"CWT","CALIFORNIA WATER SERVICE GROUP","Serviços públicos","Equity","2 693 949,18","0,09","2 693 949,18","56 667,00","47,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"270","GUANGDONG INVESTMENT LTD","Serviços públicos","Equity","2 655 493,45","0,09","2 655 493,45","2 424 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGEE","MGE ENERGY","Serviços públicos","Equity","2 618 593,28","0,09","2 618 593,28","35 272,00","74,24","Estados Unidos","NASDAQ","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Bens Industriais","Equity","2 543 001,89","0,09","2 543 001,89","156 122,00","16,29","México","Bolsa Mexicana De Valores","MXN"
"EGIE3","ENGIE BRASIL ENERGIA SA","Serviços públicos","Equity","2 436 833,60","0,08","2 436 833,60","395 282,00","6,16","Brasil","XBSP","BRL"
"HTWS","HELIOS TOWERS PLC","Comunicação","Equity","2 344 900,17","0,08","2 344 900,17","839 509,00","2,79","Reino Unido","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","2 314 276,18","0,08","2 314 276,18","2 314 276,00","1,00","Irlanda","-","USD"
"GMRAIRPORT","GMR AIRPORTS LTD","Bens Industriais","Equity","2 311 267,03","0,08","2 311 267,03","2 507 652,00","0,92","Índia","National Stock Exchange Of India","INR"
"FRA","FRAPORT AG","Bens Industriais","Equity","2 292 653,19","0,08","2 292 653,19","32 812,00","69,87","Alemanha","Xetra","EUR"
"9023","TOKYO METRO LTD","Bens Industriais","Equity","2 273 388,67","0,08","2 273 388,67","243 800,00","9,32","Japão","Tokyo Stock Exchange","JPY"
"SALIK","SALIK COMPANY P.J.S.C","Bens Industriais","Equity","2 242 596,39","0,08","2 242 596,39","1 602 562,00","1,40","Emirados Árabes Unidos","Dubai Financial Market","AED"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Bens Industriais","Equity","2 153 340,48","0,07","2 153 340,48","2 785 300,00","0,77","China","Shanghai Stock Exchange","CNY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Bens Industriais","Equity","2 127 218,44","0,07","2 127 218,44","1 014 000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPOWER","TORRENT POWER LTD","Serviços públicos","Equity","2 035 910,82","0,07","2 035 910,82","160 347,00","12,70","Índia","National Stock Exchange Of India","INR"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Serviços públicos","Equity","1 991 008,68","0,07","1 991 008,68","39 876,00","49,93","Estados Unidos","New York Stock Exchange Inc.","USD"
"9507","SHIKOKU ELECTRIC POWER INC","Serviços públicos","Equity","1 958 674,43","0,07","1 958 674,43","144 400,00","13,56","Japão","Tokyo Stock Exchange","JPY"
"9533","TOHO GAS","Serviços públicos","Equity","1 915 672,17","0,07","1 915 672,17","248 800,00","7,70","Japão","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Serviços públicos","Equity","1 859 025,51","0,06","1 859 025,51","208 805,00","8,90","Brasil","XBSP","BRL"
"HTO","H2O AMERICA","Serviços públicos","Equity","1 831 013,24","0,06","1 831 013,24","31 214,00","58,66","Estados Unidos","NASDAQ","USD"
"CJLU","NETLINK NBN TRUST UNITS","Comunicação","Equity","1 810 364,92","0,06","1 810 364,92","2 462 000,00","0,74","Singapura","Singapore Exchange","SGD"
"JSWINFRA","JSW INFRASTRUCTURE","Bens Industriais","Equity","1 787 784,15","0,06","1 787 784,15","527 142,00","3,39","Índia","National Stock Exchange Of India","INR"
"PNN","PENNON GROUP PLC","Serviços públicos","Equity","1 776 328,52","0,06","1 776 328,52","399 141,00","4,45","Reino Unido","London Stock Exchange","GBP"
"CNU","CHORUS","Comunicação","Equity","1 729 031,97","0,06","1 729 031,97","378 220,00","4,57","Nova Zelândia","Asx - All Markets","AUD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Comunicação","Equity","1 720 993,09","0,06","1 720 993,09","208 258,00","8,26","Itália","Borsa Italiana","EUR"
"9504","CHUGOKU ELECTRIC POWER","Serviços públicos","Equity","1 649 834,81","0,06","1 649 834,81","257 960,00","6,40","Japão","Tokyo Stock Exchange","JPY"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Serviços públicos","Equity","1 618 678,95","0,06","1 618 678,95","287 945,00","5,62","Brasil","XBSP","BRL"
"WPRTS","WESTPORTS HOLDINGSINARY","Bens Industriais","Equity","1 593 176,86","0,05","1 593 176,86","926 800,00","1,72","Malásia","Bursa Malaysia","MYR"
"1193","CHINA RESOURCES GAS GROUP LTD","Serviços públicos","Equity","1 573 907,05","0,05","1 573 907,05","768 000,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Serviços públicos","Equity","1 570 267,17","0,05","1 570 267,17","160 014,00","9,81","Brasil","XBSP","BRL"
"SESG","SES SA FDR","Comunicação","Equity","1 524 674,93","0,05","1 524 674,93","329 212,00","4,63","França","Nyse Euronext - Euronext Paris","EUR"
"384","CHINA GAS HOLDINGS LTD","Serviços públicos","Equity","1 505 467,68","0,05","1 505 467,68","2 402 800,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Bens Industriais","Equity","1 464 800,32","0,05","1 464 800,32","327 135,00","4,48","Índia","National Stock Exchange Of India","INR"
"2633","TAIWAN HIGH SPEED RAIL","Bens Industriais","Equity","1 446 311,40","0,05","1 446 311,40","1 780 000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"177","JIANGSU EXPRESSWAY LTD H","Bens Industriais","Equity","1 436 765,94","0,05","1 436 765,94","1 008 000,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Tecnologia de informação","Other","1 369 217,80","0,05","1 369 217,80","4 887 528,00","0,28","Tailândia","-","THB"
"FGP","FIRSTGROUP PLC","Bens Industriais","Equity","1 329 910,01","0,05","1 329 910,01","465 438,00","2,86","Reino Unido","London Stock Exchange","GBP"
"JFN","JUNGFRAUBAHN HOLDING AG","Bens Industriais","Equity","1 324 266,89","0,05","1 324 266,89","4 592,00","288,39","Suíça","SIX Swiss Exchange","CHF"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Serviços públicos","Equity","1 316 175,00","0,04","1 316 175,00","150 420,00","8,75","Estados Unidos","New York Stock Exchange Inc.","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Serviços públicos","Equity","1 289 085,68","0,04","1 289 085,68","158 292,00","8,14","Brasil","XBSP","BRL"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Serviços públicos","Equity","1 238 584,86","0,04","1 238 584,86","312 907,00","3,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","1 198 660,08","0,04","1 198 660,08","1 682 200,00","71,26","Canadá","-","CAD"
"9509","HOKKAIDO ELECTRIC POWER INC","Serviços públicos","Equity","1 185 424,10","0,04","1 185 424,10","170 900,00","6,94","Japão","Tokyo Stock Exchange","JPY"
"ALX","ATLAS ARTERIA STAPLED UNITS","Bens Industriais","Equity","1 165 162,94","0,04","1 165 162,94","449 132,00","2,59","Austrália","Asx - All Markets","AUD"
"ATGL","ADANI TOTAL GAS LTD","Serviços públicos","Equity","1 154 011,34","0,04","1 154 011,34","197 778,00","5,83","Índia","National Stock Exchange Of India","INR"
"MER","MANILA ELECTRIC","Serviços públicos","Equity","1 149 684,01","0,04","1 149 684,01","166 000,00","6,93","Filipinas","Philippine Stock Exchange Inc.","PHP"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","1 132 976,81","0,04","1 132 976,81","178 120 949,00","0,64","Japão","-","JPY"
"ENELAM","ENEL AMERICAS SA","Serviços públicos","Equity","1 109 683,99","0,04","1 109 683,99","12 051 273,00","0,09","Chile","Santiago Stock Exchange","CLP"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Serviços públicos","Equity","1 107 802,78","0,04","1 107 802,78","623 213,00","1,78","Índia","National Stock Exchange Of India","INR"
"9505","HOKURIKU ELECTRIC POWER","Serviços públicos","Equity","1 073 079,86","0,04","1 073 079,86","157 300,00","6,82","Japão","Tokyo Stock Exchange","JPY"
"EVN","EVN AG","Serviços públicos","Equity","1 057 617,70","0,04","1 057 617,70","32 181,00","32,86","Áustria","Wiener Boerse Ag","EUR"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Bens Industriais","Equity","1 014 979,03","0,03","1 014 979,03","188 654,00","5,38","Turquia","Istanbul Stock Exchange","TRY"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Serviços públicos","Equity","998 577,19","0,03","998 577,19","130 601,00","7,65","Brasil","XBSP","BRL"
"IGL","INDRAPRASTHA GAS","Serviços públicos","Equity","998 637,23","0,03","998 637,23","676 359,00","1,48","Índia","National Stock Exchange Of India","INR"
"AIA","ATHENS INTERNATIONAL AIRPORT","Bens Industriais","Equity","992 803,92","0,03","992 803,92","69 106,00","14,37","Grécia","Athens Exchange S.A. Cash Market","EUR"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Bens Industriais","Equity","978 787,50","0,03","978 787,50","4 552 500,00","0,22","Singapura","Singapore Exchange","USD"
"SLC","SUPERLOOP","Comunicação","Equity","959 231,32","0,03","959 231,32","508 581,00","1,89","Austrália","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Bens Industriais","Equity","891 495,35","0,03","891 495,35","1 216 800,00","0,73","China","Shanghai Stock Exchange","CNY"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Bens Industriais","Equity","849 703,70","0,03","849 703,70","4 513 800,00","0,19","Tailândia","Stock Exchange Of Thailand","THB"
"1199","COSCO SHIPPING PORTS LTD","Bens Industriais","Equity","818 820,66","0,03","818 820,66","1 058 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Bens Industriais","Equity","790 009,05","0,03","790 009,05","1 200 967,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Bens Industriais","Equity","782 089,00","0,03","782 089,00","310 078,00","2,52","Brasil","XBSP","BRL"
"995","ANHUI EXPRESSWAY LTD H","Bens Industriais","Equity","772 186,92","0,03","772 186,92","374 000,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGUAS.A","AGUAS ANDINAS SA","Serviços públicos","Equity","771 279,87","0,03","771 279,87","2 281 880,00","0,34","Chile","Santiago Stock Exchange","CLP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","765 330,92","0,03","765 330,92","683 484,00","111,97","União Europeia","-","EUR"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Bens Industriais","Equity","753 242,48","0,03","753 242,48","786 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Serviços públicos","Equity","740 359,32","0,03","740 359,32","158 557,00","4,67","Grécia","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Imobiliário","Other","726 310,93","0,02","726 310,93","668 933,00","1,09","Índia","-","INR"
"TEP","TELECOM PLUS PLC","Serviços públicos","Equity","702 621,16","0,02","702 621,16","58 676,00","11,97","Reino Unido","London Stock Exchange","GBP"
"ECL","ENGIE ENERGIA CHILE SA","Serviços públicos","Equity","701 590,67","0,02","701 590,67","368 768,00","1,90","Chile","Santiago Stock Exchange","CLP"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Bens Industriais","Equity","674 769,53","0,02","674 769,53","436 400,00","1,55","China","Shenzhen Stock Exchange","CNY"
"036460","KOREA GAS","Serviços públicos","Equity","674 533,47","0,02","674 533,47","24 429,00","27,61","Coreia","Korea Exchange (Stock Market)","KRW"
"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"
"PGAS","PERUSAHAAN GAS NEGARA","Serviços públicos","Equity","659 945,32","0,02","659 945,32","8 694 900,00","0,08","Indonésia","Indonesia Stock Exchange","IDR"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","658 036,44","0,02","658 036,44","5 156 768,00","12,76","Hong Kong","-","HKD"
"CESC","CESC LTD","Serviços públicos","Equity","655 248,79","0,02","655 248,79","478 107,00","1,37","Índia","National Stock Exchange Of India","INR"
"VCT","VECTOR LTD","Serviços públicos","Equity","636 943,75","0,02","636 943,75","249 525,00","2,55","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"IRBINVIT","IRB INVIT UNITS","Bens Industriais","Equity","609 226,48","0,02","609 226,48","929 536,00","0,66","Índia","National Stock Exchange Of India","INR"
"BRL","BRL CASH","Caixa e/ou Derivativos","Cash","604 263,79","0,02","604 263,79","3 047 393,00","19,83","Brasil","-","BRL"
"ETL","EUTELSAT COMMUNICATIONS SA","Comunicação","Equity","595 109,26","0,02","595 109,26","295 177,00","2,02","França","Nyse Euronext - Euronext Paris","EUR"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Serviços públicos","Equity","590 519,20","0,02","590 519,20","38 215,00","15,45","Grécia","Athens Exchange S.A. Cash Market","EUR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Bens Industriais","Equity","586 229,07","0,02","586 229,07","721 900,00","0,81","China","Shanghai Stock Exchange","CNY"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","581 783,11","0,02","581 783,11","435 320,00","1,34","Irlanda","-","GBP"
"600803","ENN NATURAL GAS LTD A","Serviços públicos","Equity","540 205,42","0,02","540 205,42","181 000,00","2,98","China","Shanghai Stock Exchange","CNY"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Serviços públicos","Equity","520 290,94","0,02","520 290,94","604 415,00","0,86","Turquia","Istanbul Stock Exchange","TRY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Bens Industriais","Equity","518 769,32","0,02","518 769,32","152 800,00","3,40","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","511 512,26","0,02","511 512,26","729 533,00","70,11","Austrália","-","AUD"
"MYNLD","MAYNILAD WATER SERVICES INC","Serviços públicos","Equity","504 537,19","0,02","504 537,19","1 885 500,00","0,27","Filipinas","Philippine Stock Exchange Inc.","PHP"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Bens Industriais","Equity","497 067,70","0,02","497 067,70","8 778 710,00","0,06","Tailândia","Stock Exchange Of Thailand","THB"
"INR","INR CASH","Caixa e/ou Derivativos","Cash","493 074,67","0,02","493 074,67","46 756 422,00","1,05","Índia","-","INR"
"GASMSIA","GAS MALAYSIA SDN","Serviços públicos","Equity","489 862,26","0,02","489 862,26","382 500,00","1,28","Malásia","Bursa Malaysia","MYR"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energia","Equity","489 864,23","0,02","489 864,23","1 211 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1083","TOWNGAS SMART ENERGY LTD","Serviços públicos","Equity","465 763,21","0,02","465 763,21","1 250 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Serviços públicos","Equity","464 426,74","0,02","464 426,74","1 574 500,00","0,29","Tailândia","Stock Exchange Of Thailand","THB"
"107","SICHUAN EXPRESS H","Bens Industriais","Equity","461 567,52","0,02","461 567,52","752 000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Bens Industriais","Equity","452 135,62","0,02","452 135,62","381 400,00","1,19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Serviços públicos","Equity","440 202,99","0,02","440 202,99","491 593,00","0,90","Chile","Santiago Stock Exchange","CLP"
"AED","AED CASH","Caixa e/ou Derivativos","Cash","436 944,08","0,01","436 944,08","1 604 917,00","27,23","Emirados Árabes Unidos","-","AED"
"855","CHINA WATER AFFAIRS GROUP LTD","Serviços públicos","Equity","432 836,94","0,01","432 836,94","862 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3BBIF.F","3BB INTERNET CF","Produtos financeiros","Other","428 968,50","0,01","428 968,50","2 333 900,00","0,18","Tailândia","-","THB"
"MGL","MAHANAGAR GAS","Serviços públicos","Equity","419 179,11","0,01","419 179,11","38 431,00","10,91","Índia","National Stock Exchange Of India","INR"
"9543","SHIZUOKA GAS LTD","Serviços públicos","Equity","418 006,55","0,01","418 006,55","49 300,00","8,48","Japão","Tokyo Stock Exchange","JPY"
"MWC","MANILA WATER","Serviços públicos","Equity","416 483,42","0,01","416 483,42","836 000,00","0,50","Filipinas","Philippine Stock Exchange Inc.","PHP"
"RWAY","RAI WAY SPA","Comunicação","Equity","408 821,23","0,01","408 821,23","85 105,00","4,80","Itália","Borsa Italiana","EUR"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Comunicação","Equity","389 311,87","0,01","389 311,87","16 573 300,00","0,02","Indonésia","Indonesia Stock Exchange","IDR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Bens Industriais","Equity","385 828,00","0,01","385 828,00","227 642,00","1,69","Índia","National Stock Exchange Of India","INR"
"MYR","MYR CASH","Caixa e/ou Derivativos","Cash","377 435,52","0,01","377 435,52","1 541 352,00","24,49","Malásia","-","MYR"
"PPA","PIRAEUS PORT AUTHORITY SA","Bens Industriais","Equity","373 270,79","0,01","373 270,79","7 559,00","49,38","Grécia","Athens Exchange S.A. Cash Market","EUR"
"525","GUANGSHEN RAILWAY LTD H","Bens Industriais","Equity","357 604,06","0,01","357 604,06","1 240 000,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","332 450,18","0,01","332 450,18","248 756,00","133,65","Reino Unido","-","GBP"
"9511","OKINAWA ELECTRIC POWER INC","Serviços públicos","Equity","323 655,28","0,01","323 655,28","44 285,00","7,31","Japão","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Bens Industriais","Equity","317 847,03","0,01","317 847,03","748 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Bens Industriais","Equity","312 904,63","0,01","312 904,63","1 440 300,00","0,22","China","Shanghai Stock Exchange","CNY"
"TOWR","SARANA MENARA NUSANTARA","Comunicação","Equity","306 989,56","0,01","306 989,56","13 320 100,00","0,02","Indonésia","Indonesia Stock Exchange","IDR"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Bens Industriais","Equity","304 471,33","0,01","304 471,33","1 748 000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Bens Industriais","Equity","298 717,18","0,01","298 717,18","423 300,00","0,71","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Bens Industriais","Equity","296 700,95","0,01","296 700,95","183 700,00","1,62","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Serviços públicos","Equity","291 638,51","0,01","291 638,51","18 699,00","15,60","Japão","Tokyo Stock Exchange","JPY"
"9534","HOKKAIDO GAS LTD","Serviços públicos","Equity","282 751,65","0,01","282 751,65","50 400,00","5,61","Japão","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Bens Industriais","Equity","267 314,12","0,01","267 314,12","188 400,00","1,42","China","Shanghai Stock Exchange","CNY"
"600377","JIANGSU EXPRESSWAY LTD A","Bens Industriais","Equity","265 805,66","0,01","265 805,66","132 000,00","2,01","China","Shanghai Stock Exchange","CNY"
"1663","K&O ENERGY GROUP INC","Serviços públicos","Equity","258 679,52","0,01","258 679,52","21 900,00","11,81","Japão","Tokyo Stock Exchange","JPY"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Comunicação","Equity","252 718,00","0,01","252 718,00","883 400,00","0,29","Tailândia","Stock Exchange Of Thailand","THB"
"IDR","IDR CASH","Caixa e/ou Derivativos","Cash","246 966,17","0,01","246 966,17","4 457 739 407,00","0,01","Indonésia","-","IDR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","217 231,50","0,01","217 231,50","194 000,00","111,97","União Europeia","-","EUR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Serviços públicos","Equity","214 625,84","0,01","214 625,84","526 650,00","0,41","China","Shanghai Stock Exchange","CNY"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Comunicação","Equity","200 960,89","0,01","200 960,89","3 238 700,00","0,06","Indonésia","Indonesia Stock Exchange","IDR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Serviços públicos","Equity","196 902,59","0,01","196 902,59","187 446,00","1,05","Reino Unido","London Stock Exchange","GBP"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Bens Industriais","Equity","195 441,50","0,01","195 441,50","99 500,00","1,96","China","Shenzhen Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Serviços públicos","Equity","189 823,39","0,01","189 823,39","553 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601107","SICHUAN EXPRESSWAY GROUP A","Bens Industriais","Equity","184 870,74","0,01","184 870,74","193 400,00","0,96","China","Shanghai Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Bens Industriais","Equity","184 310,08","0,01","184 310,08","177 000,00","1,04","China","Shenzhen Stock Exchange","CNY"
"300332","TOP RESOURCE ENERGY LTD A","Serviços públicos","Equity","179 876,39","0,01","179 876,39","274 100,00","0,66","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","176 001,14","0,01","176 001,14","247 000,00","71,26","Canadá","-","CAD"
"004690","SAMCHULLY LTD","Serviços públicos","Equity","175 740,35","0,01","175 740,35","1 899,00","92,54","Coreia","Korea Exchange (Stock Market)","KRW"
"601326","QINHUANGDAO PORT LTD A","Bens Industriais","Equity","170 360,41","0,01","170 360,41","318 500,00","0,53","China","Shanghai Stock Exchange","CNY"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Bens Industriais","Equity","168 753,51","0,01","168 753,51","296 400,00","0,57","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Bens Industriais","Equity","168 536,56","0,01","168 536,56","265 300,00","0,64","China","Shanghai Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Bens Industriais","Equity","168 310,02","0,01","168 310,02","47 200,00","3,57","China","Shenzhen Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Bens Industriais","Equity","163 348,64","0,01","163 348,64","397 900,00","0,41","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Serviços públicos","Equity","161 180,64","0,01","161 180,64","124 800,00","1,29","China","Shanghai Stock Exchange","CNY"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Serviços públicos","Equity","160 124,21","0,01","160 124,21","137 900,00","1,16","China","Shanghai Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Serviços públicos","Equity","160 204,81","0,01","160 204,81","321 100,00","0,50","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Bens Industriais","Equity","159 783,35","0,01","159 783,35","138 500,00","1,15","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Bens Industriais","Equity","156 676,83","0,01","156 676,83","126 600,00","1,24","China","Shenzhen Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Bens Industriais","Equity","154 561,35","0,01","154 561,35","113 141,00","1,37","Grécia","Athens Exchange S.A. Cash Market","EUR"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Serviços públicos","Equity","151 263,76","0,01","151 263,76","43 467,00","3,48","Brasil","XBSP","BRL"
"PHP","PHP CASH","Caixa e/ou Derivativos","Cash","148 950,53","0,01","148 950,53","9 462 902,00","1,57","Filipinas","-","PHP"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Serviços públicos","Equity","146 600,53","0,01","146 600,53","275 497,00","0,53","Índia","National Stock Exchange Of India","INR"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","144 167,55","0,00","144 167,55","254 152,00","56,73","Nova Zelândia","-","NZD"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Bens Industriais","Equity","130 549,64","0,00","130 549,64","240 700,00","0,54","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","110 911,72","0,00","110 911,72","91 341,00","121,43","Suíça","-","CHF"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","102 932,57","0,00","102 932,57","131 584,00","78,23","Singapura","-","SGD"
"601018","NINGBO ZHOUSHAN PORT LTD A","Bens Industriais","Equity","103 080,75","0,00","103 080,75","194 900,00","0,53","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Caixa e/ou Derivativos","Cash","102 618,93","0,00","102 618,93","684 915,00","14,98","China","-","CNH"
"TWD","TWD CASH","Caixa e/ou Derivativos","Cash","98 448,18","0,00","98 448,18","3 210 789,00","3,07","Taiwan","-","TWD"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","86 473,49","0,00","86 473,49","114 464 958,00","0,08","Coreia","-","KRW"
"TRY","TRY CASH","Caixa e/ou Derivativos","Cash","82 787,35","0,00","82 787,35","4 108 508,00","2,02","Turquia","-","TRY"
"CLP","CLP CASH","Caixa e/ou Derivativos","Cash","82 049,62","0,00","82 049,62","81 078 154,00","0,10","Chile","-","CLP"
"COP","COP CASH","Caixa e/ou Derivativos","Cash","79 938,03","0,00","79 938,03","254 878 423,00","0,03","Colômbia","-","COP"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","78 406,76","0,00","78 406,76","1 467 622,00","5,34","México","-","MXN"
"JSMR","JASA MARGA","Bens Industriais","Equity","68 202,11","0,00","68 202,11","498 400,00","0,14","Indonésia","Indonesia Stock Exchange","IDR"
"DKK","DKK CASH","Caixa e/ou Derivativos","Cash","37 325,97","0,00","37 325,97","249 147,00","14,98","Dinamarca","-","DKK"
"PLN","PLN CASH","Caixa e/ou Derivativos","Cash","34 140,42","0,00","34 140,42","133 405,00","25,59","Polónia","-","PLN"
"SAR","SAR CASH(COMMITTED)","Caixa e/ou Derivativos","Cash","18 060,24","0,00","18 060,24","67 758,00","26,65","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Serviços públicos","Equity","2 578,56","0,00","2 578,56","21 118 366,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"601333","GUANGSHEN RAILWAY LTD A","Bens Industriais","Equity","1 245,96","0,00","1 245,96","2 700,00","0,46","China","Shanghai Stock Exchange","CNY"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Serviços públicos","Equity","1 245,96","0,00","1 245,96","1 200,00","1,04","China","Shenzhen Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Bens Industriais","Equity","755,13","0,00","755,13","1 200,00","0,63","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Bens Industriais","Equity","783,00","0,00","783,00","300,00","2,61","China","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Serviços públicos","Equity","811,76","0,00","811,76","900,00","0,90","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Bens Industriais","Equity","856,26","0,00","856,26","900,00","0,95","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Bens Industriais","Equity","872,00","0,00","872,00","600,00","1,45","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Serviços públicos","Equity","932,68","0,00","932,68","1 500,00","0,62","China","Shanghai Stock Exchange","CNY"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Bens Industriais","Equity","993,36","0,00","993,36","1 500,00","0,66","China","Shenzhen Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Serviços públicos","Equity","543,42","0,00","543,42","900,00","0,60","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Bens Industriais","Equity","563,65","0,00","563,65","900,00","0,63","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Bens Industriais","Equity","683,21","0,00","683,21","1 500,00","0,46","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Bens Industriais","Equity","697,60","0,00","697,60","1 200,00","0,58","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Caixa e/ou Derivativos","Cash","323,46","0,00","323,46","100,00","321,85","Kuwait","-","KWD"
"THB","THB CASH","Caixa e/ou Derivativos","Cash","-0,17","0,00","-0,17","-6,00","2,96","Tailândia","-","THB"
"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","6,19","0,00","6,19","50 707,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Serviços públicos","Equity","34,43","0,00","34,43","282 000 223,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-84,57","0,00","-84,57","-7 288 722,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-75,96","0,00","-75,96","-6 546 538,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-40,52","0,00","-40,52","-3 492 094,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-32,39","0,00","-32,39","-2 791 292,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-26,70","0,00","-26,70","-2 300 913,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-16,54","0,00","-16,54","-1 425 838,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-14,34","0,00","-14,34","-1 235 583,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-12,81","0,00","-12,81","-1 104 110,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-10,68","0,00","-10,68","-920 224,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-8,53","0,00","-8,53","-735 143,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-8,14","0,00","-8,14","-701 918,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-5,02","0,00","-5,02","-432 861,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-4,72","0,00","-4,72","-406 514,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-3,24","0,00","-3,24","-279 591,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-3,02","0,00","-3,02","-260 483,00","1,00","Estados Unidos","-","USD"
"AED","AED/USD","Caixa e/ou Derivativos","FX","4,69","0,00","4,69","-53 616,00","1,00","Estados Unidos","-","USD"
"SAR","SAR/USD","Caixa e/ou Derivativos","FX","6,62","0,00","6,62","-67 758,00","1,00","Estados Unidos","-","USD"
"AED","AED/USD","Caixa e/ou Derivativos","FX","11,98","0,00","11,98","-136 959,00","1,00","Estados Unidos","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 605 005,71","96 200,00","16,68","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 657 857,06","248,00","133,70","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","3 360 666,95","11,00","1 527,58","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Caixa e/ou Derivativos","Futures","0,00","0,00","9 469 920,00","109,00","868,80","-","Chicago Mercantile Exchange","USD"