Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","151 659 415,71","5,27","151 659 415,71","526 833,00","287,87","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","145 068 417,72","5,04","145 068 417,72","1 853 199,00","78,28","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","94 697 751,08","3,29","94 697 751,08","1 974 637,00","47,96","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","92 405 064,27","3,21","92 405 064,27","1 022 293,00","90,39","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","83 457 302,72","2,90","83 457 302,72","691 616,00","120,67","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","79 787 400,00","2,77","79 787 400,00","1 648 500,00","48,40","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","78 794 279,20","2,74","78 794 279,20","1 082 339,00","72,80","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","73 495 530,12","2,56","73 495 530,12","413 733,00","177,64","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72 119 266,74","2,51","72 119 266,74","4 460 653,00","16,17","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","69 200 205,18","2,41","69 200 205,18","786 890,00","87,94","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","65 512 683,11","2,28","65 512 683,11","199 679,00","328,09","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","61 603 001,42","2,14","61 603 001,42","483 578,00","127,39","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","58 659 531,88","2,04","58 659 531,88","1 726 804,00","33,97","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","58 050 714,73","2,02","58 050 714,73","475 848,00","121,99","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","57 571 782,06","2,00","57 571 782,06","925 764,00","62,19","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","55 720 895,60","1,94","55 720 895,60","188 501,00","295,60","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","52 690 977,36","1,83","52 690 977,36","185 388,00","284,22","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","52 126 992,96","1,81","52 126 992,96","559 783,00","93,12","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","48 698 117,35","1,69","48 698 117,35","781 295,00","62,33","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","48 328 965,00","1,68","48 328 965,00","578 790,00","83,50","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","43 783 247,04","1,52","43 783 247,04","412 738,00","106,08","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","42 575 968,82","1,48","42 575 968,82","554 519,00","76,78","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","39 129 049,05","1,36","39 129 049,05","908 921,00","43,05","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","36 559 213,54","1,27","36 559 213,54","326 947,00","111,82","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","31 450 799,00","1,09","31 450 799,00","442 969,00","71,00","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","31 308 868,50","1,09","31 308 868,50","288 561,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","29 690 689,60","1,03","29 690 689,60","377 504,00","78,65","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","27 246 904,97","0,95","27 246 904,97","2 759 561,00","9,87","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","26 105 701,60","0,91","26 105 701,60","245 170,00","106,48","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","26 079 195,68","0,91","26 079 195,68","515 516,00","50,59","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","25 572 752,40","0,89","25 572 752,40","1 944 696,00","13,15","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","25 211 183,24","0,88","25 211 183,24","450 708,00","55,94","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","24 419 609,55","0,85","24 419 609,55","146 269,00","166,95","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","23 654 153,28","0,82","23 654 153,28","175 528,00","134,76","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","23 449 708,80","0,82","23 449 708,80","581 590,00","40,32","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","23 114 931,84","0,80","23 114 931,84","668 448,00","34,58","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22 263 492,00","0,77","22 263 492,00","489 200,00","45,51","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21 869 728,00","0,76","21 869 728,00","333 380,00","65,60","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","20 946 818,89","0,73","20 946 818,89","925 600,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19 238 716,00","0,67","19 238 716,00","336 400,00","57,19","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","18 815 053,32","0,65","18 815 053,32","276 164,00","68,13","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","18 774 881,44","0,65","18 774 881,44","631 701,00","29,72","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","18 286 011,45","0,64","18 286 011,45","425 355,00","42,99","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","18 060 104,36","0,63","18 060 104,36","738 400,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","17 012 074,25","0,59","17 012 074,25","204 595,00","83,15","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","16 825 070,60","0,59","16 825 070,60","16 825 071,00","1,00","Ireland","-","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","16 070 598,34","0,56","16 070 598,34","92 674,00","173,41","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15 634 501,12","0,54","15 634 501,12","228 608,00","68,39","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 154 387,91","0,53","15 154 387,91","877 650,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14 567 879,11","0,51","14 567 879,11","424 435,00","34,32","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13 915 497,65","0,48","13 915 497,65","485 434,00","28,67","Spain","Bolsa De Madrid","EUR"
"2","CLP HOLDINGS","Utilities","Equity","13 751 201,62","0,48","13 751 201,62","1 412 351,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13 492 278,44","0,47","13 492 278,44","4 241 700,00","3,18","Malaysia","Bursa Malaysia","MYR"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13 368 661,99","0,46","13 368 661,99","2 098 041,00","6,37","Brazil","XBSP","BRL"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13 179 444,02","0,46","13 179 444,02","1 243 877,00","10,60","Italy","Borsa Italiana","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","13 156 629,32","0,46","13 156 629,32","969 460,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13 114 733,13","0,46","13 114 733,13","661 635,00","19,82","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","12 855 402,30","0,45","12 855 402,30","271 320,00","47,38","Canada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Utilities","Equity","12 229 014,29","0,43","12 229 014,29","1 844 180,00","6,63","Italy","Borsa Italiana","EUR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","12 098 948,86","0,42","12 098 948,86","653 584,00","18,51","India","National Stock Exchange Of India","INR"
"9532","OSAKA GAS","Utilities","Equity","11 271 246,32","0,39","11 271 246,32","311 600,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","11 112 801,63","0,39","11 112 801,63","106 967,00","103,89","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","11 074 641,54","0,39","11 074 641,54","284 200,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10 867 446,13","0,38","10 867 446,13","4 071 575,00","2,67","India","National Stock Exchange Of India","INR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10 822 251,23","0,38","10 822 251,23","654 322,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","10 644 616,72","0,37","10 644 616,72","282 874,00","37,63","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 317 930,80","0,36","10 317 930,80","240 011,00","42,99","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10 214 740,20","0,36","10 214 740,20","250 730,00","40,74","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9 378 134,16","0,33","9 378 134,16","1 216 344,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","9 292 643,60","0,32","9 292 643,60","227 204,00","40,90","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","Utilities","Equity","9 024 711,45","0,31","9 024 711,45","1 109 939,00","8,13","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8 952 535,35","0,31","8 952 535,35","9 709 634,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","8 930 972,49","0,31","8 930 972,49","923 161,00","9,67","Brazil","XBSP","BRL"
"OGE","OGE ENERGY","Utilities","Equity","8 739 702,65","0,30","8 739 702,65","182 267,00","47,95","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","8 074 782,60","0,28","8 074 782,60","4 047 743,00","1,99","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7 145 284,63","0,25","7 145 284,63","51 557,00","138,59","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","Information Technology","Equity","7 044 942,63","0,24","7 044 942,63","112 557,00","62,59","United States","NASDAQ","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6 706 664,10","0,23","6 706 664,10","1 433 534,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6 677 529,79","0,23","6 677 529,79","257 770,00","25,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6 573 031,90","0,23","6 573 031,90","295 923,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN"
"SOBO","SOUTH BOW","Energy","Equity","6 437 447,42","0,22","6 437 447,42","185 365,00","34,73","Canada","Toronto Stock Exchange","CAD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 984 969,89","0,21","5 984 969,89","3 455 100,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"66","MTR CORPORATION","Industrials","Equity","5 929 492,73","0,21","5 929 492,73","1 422 000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5 879 039,95","0,20","5 879 039,95","8 118 048,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5 779 847,04","0,20","5 779 847,04","1 673 592,00","3,45","Brazil","XBSP","BRL"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 771 775,34","0,20","5 771 775,34","1 549 033,00","3,73","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5 593 714,46","0,19","5 593 714,46","63 263,00","88,42","United States","New York Stock Exchange Inc.","USD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5 579 361,10","0,19","5 579 361,10","95 390,00","58,49","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5 511 094,67","0,19","5 511 094,67","39 502,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","5 444 851,50","0,19","5 444 851,50","550 009,00","9,90","Italy","Borsa Italiana","EUR"
"BKH","BLACK HILLS CORP","Utilities","Equity","5 372 977,10","0,19","5 372 977,10","68 402,00","78,55","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","5 316 825,23","0,18","5 316 825,23","244 428,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5 170 112,70","0,18","5 170 112,70","412 943,00","12,52","Japan","Tokyo Stock Exchange","JPY"
"ENGI11","ENERGISA UNITS","Utilities","Equity","4 946 960,43","0,17","4 946 960,43","376 771,00","13,13","Brazil","XBSP","BRL"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4 815 741,35","0,17","4 815 741,35","559 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4 723 276,86","0,16","4 723 276,86","4 141 100,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4 645 131,80","0,16","4 645 131,80","89 158,00","52,10","United States","New York Stock Exchange Inc.","USD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4 595 139,30","0,16","4 595 139,30","1 145 390,00","4,01","India","National Stock Exchange Of India","INR"
"RAIL3","RUMO SA","Industrials","Equity","4 482 046,38","0,16","4 482 046,38","1 188 286,00","3,77","Brazil","XBSP","BRL"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4 465 961,28","0,16","4 465 961,28","101 684,00","43,92","United States","New York Stock Exchange Inc.","USD"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4 311 276,18","0,15","4 311 276,18","1 336 800,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 276 153,42","0,15","4 276 153,42","35 211,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"OGS","ONE GAS","Utilities","Equity","4 248 478,70","0,15","4 248 478,70","56 234,00","75,55","United States","New York Stock Exchange Inc.","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4 208 876,26","0,15","4 208 876,26","254 575,00","16,53","Spain","Bolsa De Madrid","EUR"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4 169 563,25","0,14","4 169 563,25","1 027 409,00","4,06","Brazil","XBSP","BRL"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 164 912,80","0,14","4 164 912,80","661 300,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SR","SPIRE INC","Utilities","Equity","4 143 322,16","0,14","4 143 322,16","50 216,00","82,51","United States","New York Stock Exchange Inc.","USD"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4 135 197,90","0,14","4 135 197,90","54 339,00","76,10","United States","NASDAQ","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4 072 621,88","0,14","4 072 621,88","110 975,00","36,70","Canada","Toronto Stock Exchange","CAD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","4 049 294,32","0,14","4 049 294,32","16 924,00","239,26","Switzerland","SIX Swiss Exchange","CHF"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3 945 472,38","0,14","3 945 472,38","1 477 456,00","2,67","Australia","Asx - All Markets","AUD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 831 428,03","0,13","3 831 428,03","176 000,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3 783 974,34","0,13","3 783 974,34","269 994,00","14,02","India","National Stock Exchange Of India","INR"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3 723 785,38","0,13","3 723 785,38","44 639,00","83,42","United States","NASDAQ","USD"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3 690 844,28","0,13","3 690 844,28","697 515,00","5,29","Canada","Toronto Stock Exchange","CAD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3 652 398,00","0,13","3 652 398,00","191 025,00","19,12","United States","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3 619 640,22","0,13","3 619 640,22","1 555 115,00","2,33","Brazil","XBSP","BRL"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3 611 950,50","0,13","3 611 950,50","81 626,00","44,25","United States","NASDAQ","USD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 607 497,56","0,13","3 607 497,56","142 256,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3 469 334,13","0,12","3 469 334,13","379 879,00","9,13","Colombia","Bolsa De Valores De Colombia","COP"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3 403 278,20","0,12","3 403 278,20","420 700,00","8,09","Japan","Tokyo Stock Exchange","JPY"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","3 076 845,58","0,11","3 076 845,58","248 897,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2 924 348,28","0,10","2 924 348,28","35 602,00","82,14","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","Utilities","Equity","2 825 709,12","0,10","2 825 709,12","76 536,00","36,92","United States","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Utilities","Equity","2 788 522,89","0,10","2 788 522,89","143 360,00","19,45","Spain","Bolsa De Madrid","EUR"
"5110","SAUDI ENERGY","Utilities","Equity","2 786 991,27","0,10","2 786 991,27","694 194,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2 744 692,94","0,10","2 744 692,94","218 996,00","12,53","Brazil","XBSP","BRL"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 726 164,00","0,09","2 726 164,00","2 424 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2 722 863,36","0,09","2 722 863,36","20 958,00","129,92","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2 601 581,97","0,09","2 601 581,97","56 667,00","45,91","United States","New York Stock Exchange Inc.","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2 564 075,42","0,09","2 564 075,42","156 122,00","16,42","Mexico","Bolsa Mexicana De Valores","MXN"
"MGEE","MGE ENERGY","Utilities","Equity","2 539 936,72","0,09","2 539 936,72","35 272,00","72,01","United States","NASDAQ","USD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 445 594,57","0,09","2 445 594,57","395 282,00","6,19","Brazil","XBSP","BRL"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2 440 456,69","0,08","2 440 456,69","839 509,00","2,91","United Kingdom","London Stock Exchange","GBP"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 323 699,12","0,08","2 323 699,12","2 507 652,00","0,93","India","National Stock Exchange Of India","INR"
"FRA","FRAPORT AG","Industrials","Equity","2 281 506,30","0,08","2 281 506,30","32 812,00","69,53","Germany","Xetra","EUR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2 242 596,39","0,08","2 242 596,39","1 602 562,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"9023","TOKYO METRO LTD","Industrials","Equity","2 233 606,15","0,08","2 233 606,15","243 800,00","9,16","Japan","Tokyo Stock Exchange","JPY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 194 220,61","0,08","2 194 220,61","1 014 000,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2 157 190,41","0,08","2 157 190,41","2 785 300,00","0,77","China","Shanghai Stock Exchange","CNY"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2 006 077,27","0,07","2 006 077,27","160 347,00","12,51","India","National Stock Exchange Of India","INR"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1 970 481,64","0,07","1 970 481,64","144 400,00","13,65","Japan","Tokyo Stock Exchange","JPY"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1 945 948,80","0,07","1 945 948,80","39 876,00","48,80","United States","New York Stock Exchange Inc.","USD"
"9533","TOHO GAS","Utilities","Equity","1 888 365,33","0,07","1 888 365,33","248 800,00","7,59","Japan","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1 879 232,54","0,07","1 879 232,54","208 805,00","9,00","Brazil","XBSP","BRL"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1 811 073,29","0,06","1 811 073,29","2 462 000,00","0,74","Singapore","Singapore Exchange","SGD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 802 956,07","0,06","1 802 956,07","285 056 369,00","0,63","Japan","-","JPY"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1 788 666,96","0,06","1 788 666,96","527 142,00","3,39","India","National Stock Exchange Of India","INR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1 781 057,19","0,06","1 781 057,19","399 141,00","4,46","United Kingdom","London Stock Exchange","GBP"
"HTO","H2O AMERICA","Utilities","Equity","1 753 602,52","0,06","1 753 602,52","31 214,00","56,18","United States","NASDAQ","USD"
"CNU","CHORUS","Communication","Equity","1 719 687,86","0,06","1 719 687,86","378 220,00","4,55","New Zealand","Asx - All Markets","AUD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 685 328,70","0,06","1 685 328,70","208 258,00","8,09","Italy","Borsa Italiana","EUR"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1 660 064,48","0,06","1 660 064,48","287 945,00","5,77","Brazil","XBSP","BRL"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1 631 410,80","0,06","1 631 410,80","257 960,00","6,32","Japan","Tokyo Stock Exchange","JPY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 606 106,91","0,06","1 606 106,91","768 000,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 576 042,56","0,05","1 576 042,56","160 014,00","9,85","Brazil","XBSP","BRL"
"SESG","SES SA FDR","Communication","Equity","1 547 497,61","0,05","1 547 497,61","329 212,00","4,70","France","Nyse Euronext - Euronext Paris","EUR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 544 839,78","0,05","1 544 839,78","2 402 800,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1 537 607,00","0,05","1 537 607,00","926 800,00","1,66","Malaysia","Bursa Malaysia","MYR"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1 479 154,39","0,05","1 479 154,39","327 135,00","4,52","India","National Stock Exchange Of India","INR"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1 449 019,67","0,05","1 449 019,67","1 008 000,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1 446 150,53","0,05","1 446 150,53","1 780 000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 429 083,03","0,05","1 429 083,03","1 273 239,00","112,24","European Union","-","EUR"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1 358 958,79","0,05","1 358 958,79","4 887 528,00","0,28","Thailand","-","THB"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1 326 781,76","0,05","1 326 781,76","4 592,00","288,93","Switzerland","SIX Swiss Exchange","CHF"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1 318 145,74","0,05","1 318 145,74","465 438,00","2,83","United Kingdom","London Stock Exchange","GBP"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 311 662,40","0,05","1 311 662,40","150 420,00","8,72","United States","New York Stock Exchange Inc.","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1 294 563,85","0,05","1 294 563,85","158 292,00","8,18","Brazil","XBSP","BRL"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 245 028,17","0,04","1 245 028,17","312 907,00","3,98","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 194 452,23","0,04","1 194 452,23","1 679 460,00","71,12","Canada","-","CAD"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1 187 398,56","0,04","1 187 398,56","170 900,00","6,95","Japan","Tokyo Stock Exchange","JPY"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1 170 715,12","0,04","1 170 715,12","197 778,00","5,92","India","National Stock Exchange Of India","INR"
"MER","MANILA ELECTRIC","Utilities","Equity","1 166 741,36","0,04","1 166 741,36","166 000,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1 161 509,25","0,04","1 161 509,25","449 132,00","2,59","Australia","Asx - All Markets","AUD"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1 123 282,01","0,04","1 123 282,01","12 051 273,00","0,09","Chile","Santiago Stock Exchange","CLP"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1 111 848,41","0,04","1 111 848,41","623 213,00","1,78","India","National Stock Exchange Of India","INR"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1 091 562,80","0,04","1 091 562,80","188 654,00","5,79","Turkey","Istanbul Stock Exchange","TRY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 071 964,60","0,04","1 071 964,60","8 411 545,00","12,74","Hong Kong","-","HKD"
"EVN","EVN AG","Utilities","Equity","1 061 926,66","0,04","1 061 926,66","32 181,00","33,00","Austria","Wiener Boerse Ag","EUR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1 058 582,59","0,04","1 058 582,59","157 300,00","6,73","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 043 891,46","0,04","1 043 891,46","779 955,00","133,84","United Kingdom","-","GBP"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","1 018 870,00","0,04","1 018 870,00","676 359,00","1,51","India","National Stock Exchange Of India","INR"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1 005 222,65","0,03","1 005 222,65","130 601,00","7,70","Brazil","XBSP","BRL"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1 001 550,00","0,03","1 001 550,00","4 552 500,00","0,22","Singapore","Singapore Exchange","USD"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","986 621,39","0,03","986 621,39","69 106,00","14,28","Greece","Athens Exchange S.A. Cash Market","EUR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","984 419,08","0,03","984 419,08","4 948 379,00","19,89","Brazil","-","BRL"
"SLC","SUPERLOOP","Communication","Equity","957 846,20","0,03","957 846,20","508 581,00","1,88","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","876 779,19","0,03","876 779,19","1 216 800,00","0,72","China","Shanghai Stock Exchange","CNY"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","852 807,18","0,03","852 807,18","1 058 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","852 356,85","0,03","852 356,85","4 513 800,00","0,19","Thailand","Stock Exchange Of Thailand","THB"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","822 276,99","0,03","822 276,99","310 078,00","2,65","Brazil","XBSP","BRL"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","801 221,16","0,03","801 221,16","1 200 967,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","788 945,71","0,03","788 945,71","1 122 655,00","70,28","Australia","-","AUD"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","781 307,15","0,03","781 307,15","786 000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","779 280,86","0,03","779 280,86","374 000,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","771 039,17","0,03","771 039,17","2 281 880,00","0,34","Chile","Santiago Stock Exchange","CLP"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","768 806,11","0,03","768 806,11","158 557,00","4,85","Greece","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","730 678,48","0,03","730 678,48","668 933,00","1,09","India","-","INR"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","710 109,89","0,02","710 109,89","368 768,00","1,93","Chile","Santiago Stock Exchange","CLP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","695 793,15","0,02","695 793,15","58 676,00","11,86","United Kingdom","London Stock Exchange","GBP"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","674 014,69","0,02","674 014,69","436 400,00","1,54","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","672 200,00","0,02","672 200,00","672 200,00","100,00","United States","-","USD"
"CESC","CESC LTD","Utilities","Equity","666 120,92","0,02","666 120,92","478 107,00","1,39","India","National Stock Exchange Of India","INR"
"036460","KOREA GAS","Utilities","Equity","665 449,46","0,02","665 449,46","24 429,00","27,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VCT","VECTOR LTD","Utilities","Equity","647 598,22","0,02","647 598,22","249 525,00","2,60","New Zealand","New Zealand Exchange Ltd","NZD"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","644 692,67","0,02","644 692,67","8 694 900,00","0,07","Indonesia","Indonesia Stock Exchange","IDR"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","629 151,36","0,02","629 151,36","295 177,00","2,13","France","Nyse Euronext - Euronext Paris","EUR"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","619 297,09","0,02","619 297,09","929 536,00","0,67","India","National Stock Exchange Of India","INR"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","598 779,52","0,02","598 779,52","38 215,00","15,67","Greece","Athens Exchange S.A. Cash Market","EUR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","592 629,90","0,02","592 629,90","721 900,00","0,82","China","Shanghai Stock Exchange","CNY"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","582 631,98","0,02","582 631,98","435 320,00","1,34","Ireland","-","GBP"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","538 590,04","0,02","538 590,04","604 415,00","0,89","Turkey","Istanbul Stock Exchange","TRY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","537 684,17","0,02","537 684,17","181 000,00","2,97","China","Shanghai Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","517 547,09","0,02","517 547,09","152 800,00","3,39","China","Shanghai Stock Exchange","CNY"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","506 972,22","0,02","506 972,22","1 211 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","505 219,98","0,02","505 219,98","1 885 500,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","498 619,76","0,02","498 619,76","8 778 710,00","0,06","Thailand","Stock Exchange Of Thailand","THB"
"INR","INR CASH","Cash and/or Derivatives","Cash","494 934,07","0,02","494 934,07","46 756 422,00","1,06","India","-","INR"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","487 422,35","0,02","487 422,35","382 500,00","1,27","Malaysia","Bursa Malaysia","MYR"
"107","SICHUAN EXPRESS H","Industrials","Equity","478 214,83","0,02","478 214,83","752 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","477 898,77","0,02","477 898,77","1 250 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","471 949,16","0,02","471 949,16","1 925 859,00","24,51","Malaysia","-","MYR"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","468 217,98","0,02","468 217,98","1 574 500,00","0,30","Thailand","Stock Exchange Of Thailand","THB"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","456 439,21","0,02","456 439,21","862 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","453 003,18","0,02","453 003,18","381 400,00","1,19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","444 611,69","0,02","444 611,69","491 593,00","0,90","Chile","Santiago Stock Exchange","CLP"
"AED","AED CASH","Cash and/or Derivatives","Cash","436 944,08","0,02","436 944,08","1 604 917,00","27,23","United Arab Emirates","-","AED"
"3BBIF.F","3BB INTERNET CF","Financials","Other","430 307,93","0,01","430 307,93","2 333 900,00","0,18","Thailand","-","THB"
"MGL","MAHANAGAR GAS","Utilities","Equity","426 536,50","0,01","426 536,50","38 431,00","11,10","India","National Stock Exchange Of India","INR"
"MWC","MANILA WATER","Utilities","Equity","420 176,74","0,01","420 176,74","836 000,00","0,50","Philippines","Philippine Stock Exchange Inc.","PHP"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","409 105,34","0,01","409 105,34","49 300,00","8,30","Japan","Tokyo Stock Exchange","JPY"
"RWAY","RAI WAY SPA","Communication","Equity","406 923,09","0,01","406 923,09","85 105,00","4,78","Italy","Borsa Italiana","EUR"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","395 807,78","0,01","395 807,78","16 573 300,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","394 656,58","0,01","394 656,58","227 642,00","1,73","India","National Stock Exchange Of India","INR"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","378 396,28","0,01","378 396,28","7 559,00","50,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","354 766,56","0,01","354 766,56","1 240 000,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","322 113,47","0,01","322 113,47","44 285,00","7,27","Japan","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","317 908,46","0,01","317 908,46","748 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Industrials","Equity","317 173,03","0,01","317 173,03","1 440 300,00","0,22","China","Shanghai Stock Exchange","CNY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","310 756,55","0,01","310 756,55","1 748 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","303 111,30","0,01","303 111,30","423 300,00","0,72","China","Shanghai Stock Exchange","CNY"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","300 358,82","0,01","300 358,82","13 320 100,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","299 958,80","0,01","299 958,80","183 700,00","1,63","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","287 040,09","0,01","287 040,09","18 699,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","279 410,07","0,01","279 410,07","188 400,00","1,48","China","Shanghai Stock Exchange","CNY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","275 740,81","0,01","275 740,81","50 400,00","5,47","Japan","Tokyo Stock Exchange","JPY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","265 963,58","0,01","265 963,58","132 000,00","2,01","China","Shanghai Stock Exchange","CNY"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","259 301,10","0,01","259 301,10","21 900,00","11,84","Japan","Tokyo Stock Exchange","JPY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","258 118,36","0,01","258 118,36","4 647 421 008,00","0,01","Indonesia","-","IDR"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","253 507,10","0,01","253 507,10","883 400,00","0,29","Thailand","Stock Exchange Of Thailand","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","246 227,98","0,01","246 227,98","15 603 467,00","1,58","Philippines","-","PHP"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","217 749,48","0,01","217 749,48","526 650,00","0,41","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","216 623,20","0,01","216 623,20","193 000,00","112,24","European Union","-","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","215 629,41","0,01","215 629,41","187 446,00","1,15","United Kingdom","London Stock Exchange","GBP"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","211 356,43","0,01","211 356,43","3 238 700,00","0,07","Indonesia","Indonesia Stock Exchange","IDR"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","197 648,06","0,01","197 648,06","99 500,00","1,99","China","Shenzhen Stock Exchange","CNY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","191 630,36","0,01","191 630,36","336 696,00","56,91","New Zealand","-","NZD"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","190 280,18","0,01","190 280,18","553 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","189 768,33","0,01","189 768,33","193 400,00","0,98","China","Shanghai Stock Exchange","CNY"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","185 187,44","0,01","185 187,44","274 100,00","0,68","China","Shenzhen Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","184 282,47","0,01","184 282,47","177 000,00","1,04","China","Shenzhen Stock Exchange","CNY"
"004690","SAMCHULLY LTD","Utilities","Equity","176 681,15","0,01","176 681,15","1 899,00","93,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","175 497,01","0,01","175 497,01","47 200,00","3,72","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","174 958,22","0,01","174 958,22","246 000,00","71,12","Canada","-","CAD"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","172 280,40","0,01","172 280,40","296 400,00","0,58","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","171 690,77","0,01","171 690,77","265 300,00","0,65","China","Shanghai Stock Exchange","CNY"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","170 334,89","0,01","170 334,89","318 500,00","0,53","China","Shanghai Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","167 496,69","0,01","167 496,69","397 900,00","0,42","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","166 293,35","0,01","166 293,35","1 110 066,00","14,98","China","-","CNH"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","163 066,96","0,01","163 066,96","321 100,00","0,51","China","Shanghai Stock Exchange","CNY"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","162 579,19","0,01","162 579,19","137 900,00","1,18","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","161 963,64","0,01","161 963,64","126 600,00","1,28","China","Shenzhen Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","161 717,36","0,01","161 717,36","124 800,00","1,30","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","160 174,37","0,01","160 174,37","138 500,00","1,16","China","Shanghai Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","155 943,05","0,01","155 943,05","113 141,00","1,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","152 537,03","0,01","152 537,03","43 467,00","3,51","Brazil","XBSP","BRL"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","150 127,93","0,01","150 127,93","275 497,00","0,54","India","National Stock Exchange Of India","INR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","144 457,63","0,01","144 457,63","119 243,00","121,15","Switzerland","-","CHF"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","132 693,57","0,00","132 693,57","240 700,00","0,55","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","114 731,27","0,00","114 731,27","146 609,00","78,26","Singapore","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","108 728,42","0,00","108 728,42","3 526 389,00","3,08","Taiwan","-","TWD"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","104 525,16","0,00","104 525,16","194 900,00","0,54","China","Shanghai Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","103 773,04","0,00","103 773,04","101 314 135,00","0,10","Chile","-","CLP"
"COP","COP CASH","Cash and/or Derivatives","Cash","102 087,88","0,00","102 087,88","325 957 423,00","0,03","Colombia","-","COP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","93 697,27","0,00","93 697,27","4 647 572,00","2,02","Turkey","-","TRY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","92 181,07","0,00","92 181,07","122 162 958,00","0,08","Korea (South)","-","KRW"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","78 754,29","0,00","78 754,29","1 467 622,00","5,37","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","65 050,82","0,00","65 050,82","498 400,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"THB","THB CASH","Cash and/or Derivatives","Cash","63 176,91","0,00","63 176,91","2 124 482,00","2,97","Thailand","-","THB"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37 412,29","0,00","37 412,29","249 147,00","15,02","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34 366,01","0,00","34 366,01","133 405,00","25,76","Poland","-","PLN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","18 063,13","0,00","18 063,13","67 758,00","26,66","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Utilities","Equity","2 580,92","0,00","2 580,92","21 118 366,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1 378,27","0,00","1 378,27","-631 075,00","1,00","United States","-","USD"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","1 011,18","0,00","1 011,18","1 500,00","0,67","China","Shenzhen Stock Exchange","CNY"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1 254,77","0,00","1 254,77","1 200,00","1,05","China","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1 261,96","0,00","1 261,96","2 700,00","0,47","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","768,50","0,00","768,50","300,00","2,56","China","Shanghai Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","772,99","0,00","772,99","1 200,00","0,64","China","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","841,30","0,00","841,30","900,00","0,93","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","873,66","0,00","873,66","900,00","0,97","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","891,64","0,00","891,64","600,00","1,49","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","950,51","0,00","950,51","1 500,00","0,63","China","Shanghai Stock Exchange","CNY"
"BRL","BRL/USD","Cash and/or Derivatives","FX","977,07","0,00","977,07","-1 900 986,00","1,00","United States","-","USD"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","548,74","0,00","548,74","900,00","0,61","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","577,05","0,00","577,05","900,00","0,64","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","689,85","0,00","689,85","1 500,00","0,46","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","702,88","0,00","702,88","1 200,00","0,59","China","Shanghai Stock Exchange","CNY"
"PHP","PHP/USD","Cash and/or Derivatives","FX","445,48","0,00","445,48","-6 140 565,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","642,54","0,00","642,54","-106 935 420,00","1,00","United States","-","USD"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323,88","0,00","323,88","100,00","322,27","Kuwait","-","KWD"
"COP","COP/USD","Cash and/or Derivatives","FX","181,93","0,00","181,93","-71 079 000,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","185,92","0,00","185,92","-531 199,00","1,00","United States","-","USD"
"TRNFP","TRANSNEFT PREF","Energy","Equity","0,11","0,00","0,11","87 000,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LSNGP","LENENERGO PREF","Utilities","Equity","6,20","0,00","6,20","50 707,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","34,46","0,00","34,46","282 000 223,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","-142,56","0,00","-142,56","-3 492 094,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-113,95","0,00","-113,95","-2 791 292,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-93,93","0,00","-93,93","-2 300 913,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-73,75","0,00","-73,75","-403 632,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-66,36","0,00","-66,36","-315 600,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-61,26","0,00","-61,26","-3 366 837,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-58,21","0,00","-58,21","-1 425 838,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-50,44","0,00","-50,44","-1 235 583,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-45,07","0,00","-45,07","-1 104 110,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-39,99","0,00","-39,99","-82 544,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-37,57","0,00","-37,57","-920 224,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-30,01","0,00","-30,01","-735 143,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-28,65","0,00","-28,65","-701 918,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-17,67","0,00","-17,67","-432 861,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-16,60","0,00","-16,60","-406 514,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-13,55","0,00","-13,55","-7 698 000,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-13,50","0,00","-13,50","-1 253 489,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-11,41","0,00","-11,41","-279 591,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-10,63","0,00","-10,63","-260 483,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5,78","0,00","-5,78","-67 758,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,21","0,00","-3,21","-298 012,00","1,00","United States","-","USD"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-2,81","0,00","-2,81","-539 063,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,07","0,00","-2,07","-192 736,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,26","0,00","-1,26","-116 865,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,16","0,00","-1,16","-107 436,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,05","0,00","-1,05","-97 763,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-0,62","0,00","-0,62","-58 187,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,56","0,00","-0,56","-27 901,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","-136 959,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","-53 616,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","4,13","0,00","4,13","-425 103,00","1,00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","4,16","0,00","4,16","-20 235 981,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","6,60","0,00","6,60","-15 026,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","9,02","0,00","9,02","-189 681 600,00","1,00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 597 024,06","96 200,00","16,60","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 657 605,22","248,00","133,68","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 375 143,13","11,00","1 534,16","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","9 280 260,00","109,00","851,40","-","Chicago Mercantile Exchange","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-297,55","0,00","-297,55","-7 288 722,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-267,25","0,00","-267,25","-6 546 538,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-674,44","0,00","-674,44","-393 122,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13 111 185,57","-0,46","-13 111 185,57","-13 111 186,00","100,00","United States","-","USD"