Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","154,293,580.71","5.27","154,293,580.71","526,833.00","292.87","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","152,147,637.90","5.19","152,147,637.90","1,853,199.00","82.10","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","95,148,084.75","3.25","95,148,084.75","1,974,637.00","48.19","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","94,960,796.77","3.24","94,960,796.77","1,022,293.00","92.89","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","86,438,167.68","2.95","86,438,167.68","691,616.00","124.98","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","83,727,315.00","2.86","83,727,315.00","1,648,500.00","50.79","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","78,183,125.01","2.67","78,183,125.01","413,733.00","188.97","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","77,603,706.30","2.65","77,603,706.30","1,082,339.00","71.70","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72,903,554.36","2.49","72,903,554.36","4,460,653.00","16.34","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","70,643,659.69","2.41","70,643,659.69","786,890.00","89.78","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","65,892,073.21","2.25","65,892,073.21","199,679.00","329.99","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","62,715,230.82","2.14","62,715,230.82","483,578.00","129.69","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","59,453,861.72","2.03","59,453,861.72","1,726,804.00","34.43","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","58,708,850.98","2.00","58,708,850.98","475,848.00","123.38","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","57,817,625.06","1.97","57,817,625.06","925,764.00","62.45","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","56,997,047.37","1.95","56,997,047.37","188,501.00","302.37","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","55,369,833.96","1.89","55,369,833.96","185,388.00","298.67","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","53,644,004.89","1.83","53,644,004.89","559,783.00","95.83","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","50,940,434.00","1.74","50,940,434.00","781,295.00","65.20","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","48,653,087.40","1.66","48,653,087.40","578,790.00","84.06","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","44,303,296.92","1.51","44,303,296.92","412,738.00","107.34","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","43,280,207.95","1.48","43,280,207.95","554,519.00","78.05","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","40,383,360.03","1.38","40,383,360.03","908,921.00","44.43","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","37,840,845.78","1.29","37,840,845.78","326,947.00","115.74","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","32,454,018.88","1.11","32,454,018.88","377,504.00","85.97","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","32,056,241.49","1.09","32,056,241.49","288,561.00","111.09","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","31,902,627.38","1.09","31,902,627.38","442,969.00","72.02","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","27,493,304.80","0.94","27,493,304.80","2,759,561.00","9.96","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","26,488,166.80","0.90","26,488,166.80","245,170.00","108.04","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","26,153,088.04","0.89","26,153,088.04","450,708.00","58.03","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","25,972,139.64","0.89","25,972,139.64","515,516.00","50.38","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","25,188,984.49","0.86","25,188,984.49","146,269.00","172.21","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","25,056,622.00","0.86","25,056,622.00","175,528.00","142.75","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","24,561,510.48","0.84","24,561,510.48","1,944,696.00","12.63","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","23,885,901.30","0.82","23,885,901.30","581,590.00","41.07","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","23,382,311.04","0.80","23,382,311.04","668,448.00","34.98","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22,576,580.00","0.77","22,576,580.00","489,200.00","46.15","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","22,489,814.80","0.77","22,489,814.80","333,380.00","67.46","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21,415,866.29","0.73","21,415,866.29","925,600.00","23.14","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19,292,540.00","0.66","19,292,540.00","336,400.00","57.35","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","19,215,491.12","0.66","19,215,491.12","276,164.00","69.58","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","18,755,581.71","0.64","18,755,581.71","631,701.00","29.69","Spain","Bolsa De Madrid","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","18,455,289.61","0.63","18,455,289.61","738,400.00","24.99","Japan","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Utilities","Equity","18,409,364.40","0.63","18,409,364.40","425,355.00","43.28","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","17,273,955.85","0.59","17,273,955.85","204,595.00","84.43","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","17,121,521.50","0.58","17,121,521.50","92,674.00","184.75","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15,924,833.28","0.54","15,924,833.28","228,608.00","69.66","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15,306,807.22","0.52","15,306,807.22","877,650.00","17.44","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14,789,199.89","0.50","14,789,199.89","424,435.00","34.84","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14,249,662.64","0.49","14,249,662.64","485,434.00","29.35","Spain","Bolsa De Madrid","EUR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13,808,495.90","0.47","13,808,495.90","4,241,700.00","3.26","Malaysia","Bursa Malaysia","MYR"
"2","CLP HOLDINGS","Utilities","Equity","13,696,758.27","0.47","13,696,758.27","1,412,351.00","9.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMA","EMERA INC","Utilities","Equity","13,321,974.04","0.45","13,321,974.04","271,320.00","49.10","Canada","Toronto Stock Exchange","CAD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13,303,463.14","0.45","13,303,463.14","2,098,041.00","6.34","Brazil","XBSP","BRL"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,302,185.57","0.45","13,302,185.57","661,635.00","20.10","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13,214,492.50","0.45","13,214,492.50","1,243,877.00","10.62","Italy","Borsa Italiana","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","12,984,043.39","0.44","12,984,043.39","969,460.00","13.39","Philippines","Philippine Stock Exchange Inc.","PHP"
"SRG","SNAM","Utilities","Equity","12,310,534.42","0.42","12,310,534.42","1,844,180.00","6.68","Italy","Borsa Italiana","EUR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","11,721,229.43","0.40","11,721,229.43","653,584.00","17.93","India","National Stock Exchange Of India","INR"
"9532","OSAKA GAS","Utilities","Equity","11,509,083.95","0.39","11,509,083.95","311,600.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","11,325,665.96","0.39","11,325,665.96","106,967.00","105.88","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","11,303,821.13","0.39","11,303,821.13","284,200.00","39.77","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","11,016,335.37","0.38","11,016,335.37","282,874.00","38.94","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,935,976.27","0.37","10,935,976.27","654,322.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10,808,970.30","0.37","10,808,970.30","250,730.00","43.11","United States","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10,609,520.43","0.36","10,609,520.43","4,071,575.00","2.61","India","National Stock Exchange Of India","INR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10,402,616.52","0.36","10,402,616.52","240,011.00","43.34","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9,391,749.40","0.32","9,391,749.40","1,216,344.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","9,040,447.16","0.31","9,040,447.16","227,204.00","39.79","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","Utilities","Equity","8,990,186.24","0.31","8,990,186.24","1,109,939.00","8.10","Australia","Asx - All Markets","AUD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","8,947,071.88","0.31","8,947,071.88","923,161.00","9.69","Brazil","XBSP","BRL"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,871,457.69","0.30","8,871,457.69","9,709,634.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OGE","OGE ENERGY","Utilities","Equity","8,823,545.47","0.30","8,823,545.47","182,267.00","48.41","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","8,156,959.17","0.28","8,156,959.17","4,047,743.00","2.02","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7,253,038.76","0.25","7,253,038.76","51,557.00","140.68","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","Information Technology","Equity","6,918,878.79","0.24","6,918,878.79","112,557.00","61.47","United States","NASDAQ","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6,854,988.28","0.23","6,854,988.28","1,433,534.00","4.78","New Zealand","New Zealand Exchange Ltd","NZD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,594,794.27","0.23","6,594,794.27","295,923.00","22.29","Mexico","Bolsa Mexicana De Valores","MXN"
"SOBO","SOUTH BOW","Energy","Equity","6,575,906.73","0.22","6,575,906.73","185,365.00","35.48","Canada","Toronto Stock Exchange","CAD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6,399,930.06","0.22","6,399,930.06","257,770.00","24.83","Greece","Athens Exchange S.A. Cash Market","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6,119,979.99","0.21","6,119,979.99","3,455,100.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5,923,243.26","0.20","5,923,243.26","8,118,048.00","0.73","United Arab Emirates","Dubai Financial Market","AED"
"66","MTR CORPORATION","Industrials","Equity","5,875,171.35","0.20","5,875,171.35","1,422,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,766,422.45","0.20","5,766,422.45","63,263.00","91.15","United States","New York Stock Exchange Inc.","USD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5,754,014.67","0.20","5,754,014.67","1,673,592.00","3.44","Brazil","XBSP","BRL"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5,679,345.79","0.19","5,679,345.79","1,549,033.00","3.67","India","National Stock Exchange Of India","INR"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5,558,375.30","0.19","5,558,375.30","95,390.00","58.27","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5,549,958.32","0.19","5,549,958.32","39,502.00","140.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKH","BLACK HILLS CORP","Utilities","Equity","5,431,802.82","0.19","5,431,802.82","68,402.00","79.41","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","5,420,359.82","0.19","5,420,359.82","550,009.00","9.86","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,342,335.65","0.18","5,342,335.65","5,342,336.00","100.00","United States","-","USD"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5,323,793.08","0.18","5,323,793.08","412,943.00","12.89","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","5,321,044.06","0.18","5,321,044.06","244,428.00","21.77","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI11","ENERGISA UNITS","Utilities","Equity","4,965,642.24","0.17","4,965,642.24","376,771.00","13.18","Brazil","XBSP","BRL"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,797,365.45","0.16","4,797,365.45","559,000.00","8.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,739,639.28","0.16","4,739,639.28","89,158.00","53.16","United States","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4,620,614.13","0.16","4,620,614.13","4,141,100.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,584,274.37","0.16","4,584,274.37","1,145,390.00","4.00","India","National Stock Exchange Of India","INR"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,530,022.20","0.15","4,530,022.20","101,684.00","44.55","United States","New York Stock Exchange Inc.","USD"
"RAIL3","RUMO SA","Industrials","Equity","4,387,053.57","0.15","4,387,053.57","1,188,286.00","3.69","Brazil","XBSP","BRL"
"OGS","ONE GAS","Utilities","Equity","4,382,315.62","0.15","4,382,315.62","56,234.00","77.93","United States","New York Stock Exchange Inc.","USD"
"SR","SPIRE INC","Utilities","Equity","4,280,411.84","0.15","4,280,411.84","50,216.00","85.24","United States","New York Stock Exchange Inc.","USD"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","4,263,842.82","0.15","4,263,842.82","1,336,800.00","3.19","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,256,698.63","0.15","4,256,698.63","35,211.00","120.89","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,229,899.06","0.14","4,229,899.06","254,575.00","16.62","Spain","Bolsa De Madrid","EUR"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4,216,163.01","0.14","4,216,163.01","54,339.00","77.59","United States","NASDAQ","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,145,638.34","0.14","4,145,638.34","110,975.00","37.36","Canada","Toronto Stock Exchange","CAD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4,114,973.24","0.14","4,114,973.24","1,027,409.00","4.01","Brazil","XBSP","BRL"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,052,828.44","0.14","4,052,828.44","661,300.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","4,019,552.64","0.14","4,019,552.64","16,924.00","237.51","Switzerland","SIX Swiss Exchange","CHF"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3,999,377.36","0.14","3,999,377.36","1,477,456.00","2.71","Australia","Asx - All Markets","AUD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,807,021.52","0.13","3,807,021.52","176,000.00","21.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,766,576.01","0.13","3,766,576.01","697,515.00","5.40","Canada","Toronto Stock Exchange","CAD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3,683,610.28","0.13","3,683,610.28","44,639.00","82.52","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3,671,500.50","0.13","3,671,500.50","191,025.00","19.22","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,624,194.40","0.12","3,624,194.40","81,626.00","44.40","United States","NASDAQ","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3,598,368.59","0.12","3,598,368.59","1,555,115.00","2.31","Brazil","XBSP","BRL"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,535,124.39","0.12","3,535,124.39","142,256.00","24.85","Mexico","Bolsa Mexicana De Valores","MXN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,499,298.33","0.12","3,499,298.33","379,879.00","9.21","Colombia","Bolsa De Valores De Colombia","COP"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3,469,345.59","0.12","3,469,345.59","269,994.00","12.85","India","National Stock Exchange Of India","INR"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3,440,529.47","0.12","3,440,529.47","420,700.00","8.18","Japan","Tokyo Stock Exchange","JPY"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","3,059,192.95","0.10","3,059,192.95","248,897.00","12.29","Mexico","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Utilities","Equity","3,041,834.88","0.10","3,041,834.88","35,602.00","85.44","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","Utilities","Equity","2,884,641.84","0.10","2,884,641.84","76,536.00","37.69","United States","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Utilities","Equity","2,817,284.34","0.10","2,817,284.34","143,360.00","19.65","Spain","Bolsa De Madrid","EUR"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,814,240.24","0.10","2,814,240.24","20,958.00","134.28","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2,804,183.98","0.10","2,804,183.98","218,996.00","12.80","Brazil","XBSP","BRL"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,722,282.68","0.09","2,722,282.68","56,667.00","48.04","United States","New York Stock Exchange Inc.","USD"
"5110","SAUDI ENERGY","Utilities","Equity","2,696,725.07","0.09","2,696,725.07","694,194.00","3.88","Saudi Arabia","Saudi Stock Exchange","SAR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,610,406.85","0.09","2,610,406.85","2,424,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGEE","MGE ENERGY","Utilities","Equity","2,591,786.56","0.09","2,591,786.56","35,272.00","73.48","United States","NASDAQ","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,577,488.41","0.09","2,577,488.41","156,122.00","16.51","Mexico","Bolsa Mexicana De Valores","MXN"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,473,306.34","0.08","2,473,306.34","2,473,306.00","1.00","Ireland","-","USD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,413,176.06","0.08","2,413,176.06","395,282.00","6.10","Brazil","XBSP","BRL"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,326,110.28","0.08","2,326,110.28","839,509.00","2.77","United Kingdom","London Stock Exchange","GBP"
"9023","TOKYO METRO LTD","Industrials","Equity","2,288,541.08","0.08","2,288,541.08","243,800.00","9.39","Japan","Tokyo Stock Exchange","JPY"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,281,466.44","0.08","2,281,466.44","2,507,652.00","0.91","India","National Stock Exchange Of India","INR"
"FRA","FRAPORT AG","Industrials","Equity","2,251,707.09","0.08","2,251,707.09","32,812.00","68.62","Germany","Xetra","EUR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,181,514.00","0.07","2,181,514.00","1,602,562.00","1.36","United Arab Emirates","Dubai Financial Market","AED"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,150,601.20","0.07","2,150,601.20","2,785,300.00","0.77","China","Shanghai Stock Exchange","CNY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,090,854.95","0.07","2,090,854.95","1,014,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,988,616.12","0.07","1,988,616.12","39,876.00","49.87","United States","New York Stock Exchange Inc.","USD"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,974,281.01","0.07","1,974,281.01","160,347.00","12.31","India","National Stock Exchange Of India","INR"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,949,621.08","0.07","1,949,621.08","144,400.00","13.50","Japan","Tokyo Stock Exchange","JPY"
"9533","TOHO GAS","Utilities","Equity","1,906,154.63","0.07","1,906,154.63","248,800.00","7.66","Japan","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1,852,704.75","0.06","1,852,704.75","208,805.00","8.87","Brazil","XBSP","BRL"
"HTO","H2O AMERICA","Utilities","Equity","1,838,504.60","0.06","1,838,504.60","31,214.00","58.90","United States","NASDAQ","USD"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,820,208.11","0.06","1,820,208.11","2,462,000.00","0.74","Singapore","Singapore Exchange","SGD"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,789,805.12","0.06","1,789,805.12","399,141.00","4.48","United Kingdom","London Stock Exchange","GBP"
"CNU","CHORUS","Communication","Equity","1,763,092.58","0.06","1,763,092.58","378,220.00","4.66","New Zealand","Asx - All Markets","AUD"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1,754,479.59","0.06","1,754,479.59","527,142.00","3.33","India","National Stock Exchange Of India","INR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,709,158.83","0.06","1,709,158.83","208,258.00","8.21","Italy","Borsa Italiana","EUR"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,654,623.50","0.06","1,654,623.50","257,960.00","6.41","Japan","Tokyo Stock Exchange","JPY"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,616,869.88","0.06","1,616,869.88","287,945.00","5.62","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,579,691.89","0.05","1,579,691.89","160,014.00","9.87","Brazil","XBSP","BRL"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1,576,614.86","0.05","1,576,614.86","926,800.00","1.70","Malaysia","Bursa Malaysia","MYR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,573,812.64","0.05","1,573,812.64","768,000.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,519,760.77","0.05","1,519,760.77","2,402,800.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SESG","SES SA FDR","Communication","Equity","1,460,642.53","0.05","1,460,642.53","329,212.00","4.44","France","Nyse Euronext - Euronext Paris","EUR"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1,446,311.40","0.05","1,446,311.40","1,780,000.00","0.81","Taiwan","Taiwan Stock Exchange","TWD"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1,428,073.37","0.05","1,428,073.37","1,008,000.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,413,199.08","0.05","1,413,199.08","327,135.00","4.32","India","National Stock Exchange Of India","INR"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1,369,217.80","0.05","1,369,217.80","4,887,528.00","0.28","Thailand","-","THB"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,338,229.85","0.05","1,338,229.85","465,438.00","2.88","United Kingdom","London Stock Exchange","GBP"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,334,041.73","0.05","1,334,041.73","4,592.00","290.51","Switzerland","SIX Swiss Exchange","CHF"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1,315,686.81","0.04","1,315,686.81","158,292.00","8.31","Brazil","XBSP","BRL"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,265,032.20","0.04","1,265,032.20","150,420.00","8.41","United States","New York Stock Exchange Inc.","USD"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,241,056.75","0.04","1,241,056.75","312,907.00","3.97","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,183,806.86","0.04","1,183,806.86","1,655,140.00","71.52","Canada","-","CAD"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,181,778.51","0.04","1,181,778.51","170,900.00","6.92","Japan","Tokyo Stock Exchange","JPY"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,168,403.42","0.04","1,168,403.42","449,132.00","2.60","Australia","Asx - All Markets","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,136,265.30","0.04","1,136,265.30","178,120,949.00","0.64","Japan","-","JPY"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1,120,289.71","0.04","1,120,289.71","12,051,273.00","0.09","Chile","Santiago Stock Exchange","CLP"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1,102,901.06","0.04","1,102,901.06","197,778.00","5.58","India","National Stock Exchange Of India","INR"
"MER","MANILA ELECTRIC","Utilities","Equity","1,092,314.71","0.04","1,092,314.71","166,000.00","6.58","Philippines","Philippine Stock Exchange Inc.","PHP"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1,082,538.74","0.04","1,082,538.74","623,213.00","1.74","India","National Stock Exchange Of India","INR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1,067,163.50","0.04","1,067,163.50","157,300.00","6.78","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVN AG","Utilities","Equity","1,063,639.98","0.04","1,063,639.98","32,181.00","33.05","Austria","Wiener Boerse Ag","EUR"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","1,009,511.78","0.03","1,009,511.78","676,359.00","1.49","India","National Stock Exchange Of India","INR"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1,005,148.25","0.03","1,005,148.25","188,654.00","5.33","Turkey","Istanbul Stock Exchange","TRY"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1,001,625.21","0.03","1,001,625.21","130,601.00","7.67","Brazil","XBSP","BRL"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","1,001,122.87","0.03","1,001,122.87","69,106.00","14.49","Greece","Athens Exchange S.A. Cash Market","EUR"
"SLC","SUPERLOOP","Communication","Equity","976,202.41","0.03","976,202.41","508,581.00","1.92","Australia","Asx - All Markets","AUD"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","956,025.00","0.03","956,025.00","4,552,500.00","0.21","Singapore","Singapore Exchange","USD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","881,144.24","0.03","881,144.24","1,216,800.00","0.72","China","Shanghai Stock Exchange","CNY"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","849,703.70","0.03","849,703.70","4,513,800.00","0.19","Thailand","Stock Exchange Of Thailand","THB"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","808,479.45","0.03","808,479.45","310,078.00","2.61","Brazil","XBSP","BRL"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","804,095.92","0.03","804,095.92","1,058,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","787,938.61","0.03","787,938.61","1,200,967.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","767,844.73","0.03","767,844.73","374,000.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","763,610.95","0.03","763,610.95","681,552.00","112.04","European Union","-","EUR"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","763,185.99","0.03","763,185.99","2,281,880.00","0.33","Chile","Santiago Stock Exchange","CLP"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","742,204.43","0.03","742,204.43","786,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","740,789.09","0.03","740,789.09","158,557.00","4.67","Greece","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","723,368.85","0.02","723,368.85","668,933.00","1.08","India","-","INR"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","704,246.39","0.02","704,246.39","368,768.00","1.91","Chile","Santiago Stock Exchange","CLP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","699,798.17","0.02","699,798.17","58,676.00","11.93","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","676,200.00","0.02","676,200.00","676,200.00","100.00","United States","-","USD"
"036460","KOREA GAS","Utilities","Equity","675,048.24","0.02","675,048.24","24,429.00","27.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","666,059.76","0.02","666,059.76","436,400.00","1.53","China","Shenzhen Stock Exchange","CNY"
"VCT","VECTOR LTD","Utilities","Equity","659,885.83","0.02","659,885.83","249,525.00","2.64","New Zealand","New Zealand Exchange Ltd","NZD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","657,587.51","0.02","657,587.51","5,156,768.00","12.75","Hong Kong","-","HKD"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","652,900.50","0.02","652,900.50","8,694,900.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"CESC","CESC LTD","Utilities","Equity","628,403.37","0.02","628,403.37","478,107.00","1.31","India","National Stock Exchange Of India","INR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","605,211.63","0.02","605,211.63","3,052,355.00","19.83","Brazil","-","BRL"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","597,017.76","0.02","597,017.76","929,536.00","0.64","India","National Stock Exchange Of India","INR"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","594,287.27","0.02","594,287.27","38,215.00","15.55","Greece","Athens Exchange S.A. Cash Market","EUR"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","584,871.80","0.02","584,871.80","295,177.00","1.98","France","Nyse Euronext - Euronext Paris","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","582,697.28","0.02","582,697.28","435,320.00","1.34","Ireland","-","GBP"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","579,043.91","0.02","579,043.91","721,900.00","0.80","China","Shanghai Stock Exchange","CNY"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","532,264.59","0.02","532,264.59","604,415.00","0.88","Turkey","Istanbul Stock Exchange","TRY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","531,067.93","0.02","531,067.93","181,000.00","2.93","China","Shanghai Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","522,780.85","0.02","522,780.85","152,800.00","3.42","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","512,934.85","0.02","512,934.85","729,533.00","70.31","Australia","-","AUD"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","500,903.09","0.02","500,903.09","1,885,500.00","0.27","Philippines","Philippine Stock Exchange Inc.","PHP"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","497,067.70","0.02","497,067.70","8,778,710.00","0.06","Thailand","Stock Exchange Of Thailand","THB"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","496,206.09","0.02","496,206.09","382,500.00","1.30","Malaysia","Bursa Malaysia","MYR"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","488,757.90","0.02","488,757.90","1,211,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","464,648.46","0.02","464,648.46","1,250,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","464,426.74","0.02","464,426.74","1,574,500.00","0.29","Thailand","Stock Exchange Of Thailand","THB"
"107","SICHUAN EXPRESS H","Industrials","Equity","462,211.57","0.02","462,211.57","752,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","454,258.95","0.02","454,258.95","381,400.00","1.19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","436,546.03","0.01","436,546.03","491,593.00","0.89","Chile","Santiago Stock Exchange","CLP"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","430,892.83","0.01","430,892.83","862,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3BBIF.F","3BB INTERNET CF","Financials","Other","428,968.50","0.01","428,968.50","2,333,900.00","0.18","Thailand","-","THB"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","416,389.39","0.01","416,389.39","49,300.00","8.45","Japan","Tokyo Stock Exchange","JPY"
"MGL","MAHANAGAR GAS","Utilities","Equity","414,126.85","0.01","414,126.85","38,431.00","10.78","India","National Stock Exchange Of India","INR"
"MWC","MANILA WATER","Utilities","Equity","410,016.51","0.01","410,016.51","836,000.00","0.49","Philippines","Philippine Stock Exchange Inc.","PHP"
"RWAY","RAI WAY SPA","Communication","Equity","406,674.75","0.01","406,674.75","85,105.00","4.78","Italy","Borsa Italiana","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","385,059.44","0.01","385,059.44","1,414,343.00","27.23","United Arab Emirates","-","AED"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","377,273.85","0.01","377,273.85","1,541,352.00","24.48","Malaysia","-","MYR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","376,599.08","0.01","376,599.08","227,642.00","1.65","India","National Stock Exchange Of India","INR"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","371,793.65","0.01","371,793.65","7,559.00","49.19","Greece","Athens Exchange S.A. Cash Market","EUR"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","371,050.88","0.01","371,050.88","16,573,300.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","359,731.95","0.01","359,731.95","1,240,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","332,972.57","0.01","332,972.57","248,756.00","133.85","United Kingdom","-","GBP"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","323,747.19","0.01","323,747.19","44,285.00","7.31","Japan","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","319,060.95","0.01","319,060.95","748,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Industrials","Equity","313,113.39","0.01","313,113.39","1,440,300.00","0.22","China","Shanghai Stock Exchange","CNY"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","305,598.30","0.01","305,598.30","13,320,100.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","300,185.76","0.01","300,185.76","423,300.00","0.71","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","299,102.23","0.01","299,102.23","183,700.00","1.63","China","Shanghai Stock Exchange","CNY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","297,576.50","0.01","297,576.50","1,748,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","293,319.99","0.01","293,319.99","18,699.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","281,643.28","0.01","281,643.28","50,400.00","5.59","Japan","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","268,057.39","0.01","268,057.39","188,400.00","1.42","China","Shanghai Stock Exchange","CNY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","263,014.44","0.01","263,014.44","132,000.00","1.99","China","Shanghai Stock Exchange","CNY"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","259,430.34","0.01","259,430.34","21,900.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","252,718.00","0.01","252,718.00","883,400.00","0.29","Thailand","Stock Exchange Of Thailand","THB"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","247,034.60","0.01","247,034.60","4,457,739,407.00","0.01","Indonesia","-","IDR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","219,598.40","0.01","219,598.40","196,000.00","112.04","European Union","-","EUR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","215,558.63","0.01","215,558.63","526,650.00","0.41","China","Shanghai Stock Exchange","CNY"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","203,233.73","0.01","203,233.73","187,446.00","1.08","United Kingdom","London Stock Exchange","GBP"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","197,809.56","0.01","197,809.56","99,500.00","1.99","China","Shenzhen Stock Exchange","CNY"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","196,529.59","0.01","196,529.59","3,238,700.00","0.06","Indonesia","Indonesia Stock Exchange","IDR"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","190,046.48","0.01","190,046.48","553,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","183,371.56","0.01","183,371.56","177,000.00","1.04","China","Shenzhen Stock Exchange","CNY"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","182,462.11","0.01","182,462.11","274,100.00","0.67","China","Shenzhen Stock Exchange","CNY"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","180,064.77","0.01","180,064.77","193,400.00","0.93","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","177,311.30","0.01","177,311.30","16,834,600.00","1.05","India","-","INR"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","176,662.02","0.01","176,662.02","247,000.00","71.52","Canada","-","CAD"
"004690","SAMCHULLY LTD","Utilities","Equity","173,196.83","0.01","173,196.83","1,899.00","91.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","170,474.07","0.01","170,474.07","318,500.00","0.54","China","Shanghai Stock Exchange","CNY"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","168,866.10","0.01","168,866.10","296,400.00","0.57","China","Shanghai Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","167,502.36","0.01","167,502.36","47,200.00","3.55","China","Shenzhen Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","167,057.98","0.01","167,057.98","265,300.00","0.63","China","Shanghai Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","164,054.18","0.01","164,054.18","397,900.00","0.41","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","161,135.85","0.01","161,135.85","138,500.00","1.16","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","160,913.96","0.01","160,913.96","124,800.00","1.29","China","Shanghai Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","159,830.28","0.01","159,830.28","321,100.00","0.50","China","Shanghai Stock Exchange","CNY"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","160,024.29","0.01","160,024.29","137,900.00","1.16","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","158,679.44","0.01","158,679.44","126,600.00","1.25","China","Shenzhen Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","155,918.71","0.01","155,918.71","113,141.00","1.38","Greece","Athens Exchange S.A. Cash Market","EUR"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","153,150.84","0.01","153,150.84","43,467.00","3.52","Brazil","XBSP","BRL"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","148,752.68","0.01","148,752.68","9,462,902.00","1.57","Philippines","-","PHP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","144,853.76","0.00","144,853.76","254,152.00","56.99","New Zealand","-","NZD"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","143,517.42","0.00","143,517.42","275,497.00","0.52","India","National Stock Exchange Of India","INR"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","129,914.99","0.00","129,914.99","240,700.00","0.54","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","110,797.37","0.00","110,797.37","91,341.00","121.30","Switzerland","-","CHF"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","102,688.71","0.00","102,688.71","684,923.00","14.99","China","-","CNH"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","102,944.65","0.00","102,944.65","131,584.00","78.24","Singapore","-","SGD"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","102,272.90","0.00","102,272.90","194,900.00","0.52","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","98,448.18","0.00","98,448.18","3,210,789.00","3.07","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","86,421.26","0.00","86,421.26","114,464,958.00","0.08","Korea (South)","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","82,604.25","0.00","82,604.25","4,108,508.00","2.01","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","81,924.43","0.00","81,924.43","81,078,154.00","0.10","Chile","-","CLP"
"COP","COP CASH","Cash and/or Derivatives","Cash","80,960.05","0.00","80,960.05","254,878,423.00","0.03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","78,636.99","0.00","78,636.99","1,467,622.00","5.36","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","73,468.77","0.00","73,468.77","498,400.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37,347.80","0.00","37,347.80","249,147.00","14.99","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","33,971.76","0.00","33,971.76","133,405.00","25.47","Poland","-","PLN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","18,053.50","0.00","18,053.50","67,758.00","26.64","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Utilities","Equity","2,618.52","0.00","2,618.52","21,118,366.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1,241.40","0.00","1,241.40","1,200.00","1.03","China","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1,254.89","0.00","1,254.89","2,700.00","0.46","China","Shanghai Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","759.23","0.00","759.23","1,200.00","0.63","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","774.52","0.00","774.52","300.00","2.58","China","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","819.05","0.00","819.05","900.00","0.91","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","863.58","0.00","863.58","900.00","0.96","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","877.07","0.00","877.07","600.00","1.46","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","942.29","0.00","942.29","1,500.00","0.63","China","Shanghai Stock Exchange","CNY"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","998.52","0.00","998.52","1,500.00","0.67","China","Shenzhen Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","542.44","0.00","542.44","900.00","0.60","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","559.98","0.00","559.98","900.00","0.62","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","683.67","0.00","683.67","1,500.00","0.46","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","696.26","0.00","696.26","1,200.00","0.58","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323.36","0.00","323.36","100.00","321.75","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-0.17","0.00","-0.17","-6.00","2.96","Thailand","-","THB"
"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","6.29","0.00","6.29","50,707.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","34.97","0.00","34.97","282,000,223.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SAR","SAR/USD","Cash and/or Derivatives","FX","13.36","0.00","13.36","-67,758.00","1.00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,604,751.79","96,200.00","16.68","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,658,819.42","248.00","133.78","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,353,931.98","11.00","1,524.51","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","9,400,160.00","109.00","862.40","-","Chicago Mercantile Exchange","USD"