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