Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","147,260,508.78","5.23","147,260,508.78","529,067.00","278.34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","144,008,590.66","5.11","144,008,590.66","1,861,057.00","77.38","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","92,395,573.65","3.28","92,395,573.65","1,983,011.00","46.59","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","88,464,362.42","3.14","88,464,362.42","1,026,626.00","86.17","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","81,019,024.20","2.88","81,019,024.20","694,548.00","116.65","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","78,987,130.43","2.80","78,987,130.43","1,086,929.00","72.67","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","78,238,551.92","2.78","78,238,551.92","1,655,492.00","47.26","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","75,718,350.88","2.69","75,718,350.88","415,487.00","182.24","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","67,953,547.84","2.41","67,953,547.84","4,479,573.00","15.17","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","66,752,385.19","2.37","66,752,385.19","790,228.00","84.47","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","63,724,839.75","2.26","63,724,839.75","200,525.00","317.79","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","59,639,974.68","2.12","59,639,974.68","485,628.00","122.81","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","56,341,883.70","2.00","56,341,883.70","1,734,130.00","32.49","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","56,261,277.07","2.00","56,261,277.07","477,866.00","117.73","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","55,809,525.71","1.98","55,809,525.71","929,692.00","60.03","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","54,272,023.30","1.93","54,272,023.30","189,299.00","286.70","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","51,789,883.32","1.84","51,789,883.32","186,174.00","278.18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","50,481,698.60","1.79","50,481,698.60","562,157.00","89.80","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","48,363,298.76","1.72","48,363,298.76","784,609.00","61.64","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","47,278,549.64","1.68","47,278,549.64","581,246.00","81.34","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","42,609,366.40","1.51","42,609,366.40","414,488.00","102.80","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","41,083,158.03","1.46","41,083,158.03","556,871.00","73.78","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","38,117,651.04","1.35","38,117,651.04","912,779.00","41.76","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","34,836,343.50","1.24","34,836,343.50","328,335.00","106.10","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","32,153,685.72","1.14","32,153,685.72","444,849.00","72.28","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","30,192,001.84","1.07","30,192,001.84","379,106.00","79.64","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","30,062,295.90","1.07","30,062,295.90","289,785.00","103.74","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","25,642,233.50","0.91","25,642,233.50","1,952,950.00","13.13","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","25,611,860.32","0.91","25,611,860.32","2,771,284.00","9.24","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","25,160,199.90","0.89","25,160,199.90","246,210.00","102.19","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","24,498,959.89","0.87","24,498,959.89","517,706.00","47.32","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","24,107,920.18","0.86","24,107,920.18","452,622.00","53.26","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","23,746,075.74","0.84","23,746,075.74","146,889.00","161.66","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","22,991,614.00","0.82","22,991,614.00","671,288.00","34.25","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","22,717,935.36","0.81","22,717,935.36","176,272.00","128.88","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","22,544,716.00","0.80","22,544,716.00","584,060.00","38.60","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22,107,510.00","0.78","22,107,510.00","491,278.00","45.00","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","22,006,141.08","0.78","22,006,141.08","334,796.00","65.73","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","19,810,810.84","0.70","19,810,810.84","929,600.00","21.31","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18,681,999.00","0.66","18,681,999.00","337,830.00","55.30","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","18,162,865.62","0.64","18,162,865.62","277,338.00","65.49","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","17,671,260.97","0.63","17,671,260.97","634,387.00","27.86","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","17,411,163.88","0.62","17,411,163.88","427,163.00","40.76","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17,007,434.90","0.60","17,007,434.90","741,600.00","22.93","Japan","Tokyo Stock Exchange","JPY"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","16,983,979.32","0.60","16,983,979.32","93,068.00","182.49","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","16,634,446.40","0.59","16,634,446.40","205,465.00","80.96","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15,117,843.00","0.54","15,117,843.00","229,580.00","65.85","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","14,745,084.11","0.52","14,745,084.11","881,450.00","16.73","Japan","Tokyo Stock Exchange","JPY"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14,196,282.99","0.50","14,196,282.99","2,106,965.00","6.74","Brazil","XBSP","BRL"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14,173,416.88","0.50","14,173,416.88","426,241.00","33.25","Spain","Bolsa De Madrid","EUR"
"2","CLP HOLDINGS","Utilities","Equity","13,916,121.66","0.49","13,916,121.66","1,418,351.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13,430,828.89","0.48","13,430,828.89","4,259,700.00","3.15","Malaysia","Bursa Malaysia","MYR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","13,315,901.92","0.47","13,315,901.92","973,580.00","13.68","Philippines","Philippine Stock Exchange Inc.","PHP"
"CLNX","CELLNEX TELECOM","Communication","Equity","13,050,197.55","0.46","13,050,197.55","487,500.00","26.77","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,768,889.45","0.45","12,768,889.45","1,249,164.00","10.22","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,504,892.40","0.44","12,504,892.40","664,451.00","18.82","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","12,445,483.06","0.44","12,445,483.06","272,474.00","45.68","Canada","Toronto Stock Exchange","CAD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","11,949,194.56","0.42","11,949,194.56","656,366.00","18.21","India","National Stock Exchange Of India","INR"
"SRG","SNAM","Utilities","Equity","11,632,506.38","0.41","11,632,506.38","1,852,028.00","6.28","Italy","Borsa Italiana","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","11,628,836.95","0.41","11,628,836.95","228,173.00","50.97","United States","NASDAQ","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","11,069,217.29","0.39","11,069,217.29","657,122.00","16.84","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","10,973,720.92","0.39","10,973,720.92","313,000.00","35.06","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10,726,708.96","0.38","10,726,708.96","285,400.00","37.58","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","10,626,085.32","0.38","10,626,085.32","107,421.00","98.92","United States","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10,531,732.93","0.37","10,531,732.93","4,088,893.00","2.58","India","National Stock Exchange Of India","INR"
"H","HYDRO ONE","Utilities","Equity","10,105,734.04","0.36","10,105,734.04","284,077.00","35.57","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,862,997.33","0.35","9,862,997.33","241,033.00","40.92","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,815,086.04","0.35","9,815,086.04","251,798.00","38.98","United States","New York Stock Exchange Inc.","USD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","9,434,993.68","0.33","9,434,993.68","927,102.00","10.18","Brazil","XBSP","BRL"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9,399,802.19","0.33","9,399,802.19","1,221,344.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,865,743.10","0.31","8,865,743.10","9,751,634.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","8,529,019.36","0.30","8,529,019.36","1,114,675.00","7.65","Australia","Asx - All Markets","AUD"
"OGE","OGE ENERGY","Utilities","Equity","8,511,499.50","0.30","8,511,499.50","183,043.00","46.50","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","Information Technology","Equity","8,139,794.37","0.29","8,139,794.37","113,037.00","72.01","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","7,921,774.39","0.28","7,921,774.39","4,064,997.00","1.95","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7,011,641.34","0.25","7,011,641.34","51,777.00","135.42","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6,714,813.34","0.24","6,714,813.34","1,439,652.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6,567,567.11","0.23","6,567,567.11","258,870.00","25.37","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOBO","SOUTH BOW","Energy","Equity","6,173,717.03","0.22","6,173,717.03","186,157.00","33.16","Canada","Toronto Stock Exchange","CAD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6,026,838.38","0.21","6,026,838.38","3,469,700.00","1.74","Thailand","Stock Exchange Of Thailand","THB"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,010,556.78","0.21","6,010,556.78","297,189.00","20.22","Mexico","Bolsa Mexicana De Valores","MXN"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5,948,637.59","0.21","5,948,637.59","8,152,741.00","0.73","United Arab Emirates","Dubai Financial Market","AED"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5,948,752.21","0.21","5,948,752.21","1,680,750.00","3.54","Brazil","XBSP","BRL"
"66","MTR CORPORATION","Industrials","Equity","5,771,718.73","0.20","5,771,718.73","1,428,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5,614,720.78","0.20","5,614,720.78","95,798.00","58.61","United States","New York Stock Exchange Inc.","USD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5,502,537.79","0.20","5,502,537.79","1,555,655.00","3.54","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,345,666.62","0.19","5,345,666.62","63,533.00","84.14","United States","New York Stock Exchange Inc.","USD"
"BKH","BLACK HILLS CORP","Utilities","Equity","5,226,239.52","0.19","5,226,239.52","68,694.00","76.08","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5,214,266.06","0.19","5,214,266.06","39,670.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI11","ENERGISA UNITS","Utilities","Equity","5,213,530.39","0.19","5,213,530.39","378,385.00","13.78","Brazil","XBSP","BRL"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5,169,557.57","0.18","5,169,557.57","412,043.00","12.55","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","5,150,322.66","0.18","5,150,322.66","245,472.00","20.98","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","5,047,608.14","0.18","5,047,608.14","552,365.00","9.14","Italy","Borsa Italiana","EUR"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4,867,683.09","0.17","4,867,683.09","4,159,100.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,728,642.51","0.17","4,728,642.51","561,000.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,635,226.80","0.16","4,635,226.80","102,120.00","45.39","United States","New York Stock Exchange Inc.","USD"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,585,343.40","0.16","4,585,343.40","89,540.00","51.21","United States","New York Stock Exchange Inc.","USD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,528,981.48","0.16","4,528,981.48","1,150,306.00","3.94","India","National Stock Exchange Of India","INR"
"RAIL3","RUMO SA","Industrials","Equity","4,510,966.63","0.16","4,510,966.63","1,193,384.00","3.78","Brazil","XBSP","BRL"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,427,802.33","0.16","4,427,802.33","4,427,802.00","1.00","Ireland","-","USD"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4,413,230.57","0.16","4,413,230.57","1,342,400.00","3.29","Japan","Tokyo Stock Exchange","JPY"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4,241,680.54","0.15","4,241,680.54","1,031,825.00","4.11","Brazil","XBSP","BRL"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,192,676.12","0.15","4,192,676.12","254,575.00","16.47","Spain","Bolsa De Madrid","EUR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,180,268.73","0.15","4,180,268.73","664,100.00","6.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,161,503.59","0.15","4,161,503.59","111,451.00","37.34","Canada","Toronto Stock Exchange","CAD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,105,501.21","0.15","4,105,501.21","35,361.00","116.10","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,102,910.06","0.15","4,102,910.06","4,102,910.00","100.00","United States","-","USD"
"OGS","ONE GAS","Utilities","Equity","4,094,365.00","0.15","4,094,365.00","56,474.00","72.50","United States","New York Stock Exchange Inc.","USD"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4,046,439.65","0.14","4,046,439.65","54,571.00","74.15","United States","NASDAQ","USD"
"SR","SPIRE INC","Utilities","Equity","3,954,720.60","0.14","3,954,720.60","50,430.00","78.42","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,891,400.72","0.14","3,891,400.72","81,976.00","47.47","United States","NASDAQ","USD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,865,933.24","0.14","3,865,933.24","16,996.00","227.46","Switzerland","SIX Swiss Exchange","CHF"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,814,972.07","0.14","3,814,972.07","176,000.00","21.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3,808,622.97","0.14","3,808,622.97","1,483,802.00","2.57","Australia","Asx - All Markets","AUD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3,798,968.21","0.13","3,798,968.21","1,561,805.00","2.43","Brazil","XBSP","BRL"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3,757,734.42","0.13","3,757,734.42","44,831.00","83.82","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3,595,212.78","0.13","3,595,212.78","191,847.00","18.74","United States","New York Stock Exchange Inc.","USD"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,572,603.45","0.13","3,572,603.45","700,510.00","5.10","Canada","Toronto Stock Exchange","CAD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3,537,598.74","0.13","3,537,598.74","271,154.00","13.05","India","National Stock Exchange Of India","INR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,485,206.66","0.12","3,485,206.66","381,513.00","9.14","Colombia","Bolsa De Valores De Colombia","COP"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3,409,817.57","0.12","3,409,817.57","422,500.00","8.07","Japan","Tokyo Stock Exchange","JPY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,325,049.54","0.12","3,325,049.54","142,868.00","23.27","Mexico","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,941,124.04","0.10","2,941,124.04","35,754.00","82.26","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2,847,447.10","0.10","2,847,447.10","219,945.00","12.95","Brazil","XBSP","BRL"
"5110","SAUDI ENERGY","Utilities","Equity","2,834,597.93","0.10","2,834,597.93","697,196.00","4.07","Saudi Arabia","Saudi Stock Exchange","SAR"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,819,939.69","0.10","2,819,939.69","249,973.00","11.28","Mexico","Bolsa Mexicana De Valores","MXN"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,728,411.88","0.10","2,728,411.88","2,436,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVA","AVISTA","Utilities","Equity","2,727,974.34","0.10","2,727,974.34","76,866.00","35.49","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,688,882.00","0.10","2,688,882.00","21,048.00","127.75","United States","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Utilities","Equity","2,645,136.51","0.09","2,645,136.51","143,360.00","18.45","Spain","Bolsa De Madrid","EUR"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,614,491.34","0.09","2,614,491.34","56,911.00","45.94","United States","New York Stock Exchange Inc.","USD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,525,992.54","0.09","2,525,992.54","396,994.00","6.36","Brazil","XBSP","BRL"
"MGEE","MGE ENERGY","Utilities","Equity","2,487,473.28","0.09","2,487,473.28","35,424.00","70.22","United States","NASDAQ","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,429,364.51","0.09","2,429,364.51","156,798.00","15.49","Mexico","Bolsa Mexicana De Valores","MXN"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,408,624.78","0.09","2,408,624.78","843,147.00","2.86","United Kingdom","London Stock Exchange","GBP"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,403,400.50","0.09","2,403,400.50","2,518,513.00","0.95","India","National Stock Exchange Of India","INR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,322,482.22","0.08","2,322,482.22","1,609,524.00","1.44","United Arab Emirates","Dubai Financial Market","AED"
"9023","TOKYO METRO LTD","Industrials","Equity","2,244,560.17","0.08","2,244,560.17","244,800.00","9.17","Japan","Tokyo Stock Exchange","JPY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,228,510.63","0.08","2,228,510.63","1,018,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRA","FRAPORT AG","Industrials","Equity","2,119,634.89","0.08","2,119,634.89","32,954.00","64.32","Germany","Xetra","EUR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,010,040.94","0.07","2,010,040.94","2,797,300.00","0.72","China","Shanghai Stock Exchange","CNY"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,978,852.73","0.07","1,978,852.73","161,044.00","12.29","India","National Stock Exchange Of India","INR"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,976,170.19","0.07","1,976,170.19","145,000.00","13.63","Japan","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1,953,427.98","0.07","1,953,427.98","209,717.00","9.31","Brazil","XBSP","BRL"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,911,586.50","0.07","1,911,586.50","40,050.00","47.73","United States","New York Stock Exchange Inc.","USD"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,896,538.25","0.07","1,896,538.25","401,681.00","4.72","United Kingdom","London Stock Exchange","GBP"
"9533","TOHO GAS","Utilities","Equity","1,886,726.00","0.07","1,886,726.00","249,800.00","7.55","Japan","Tokyo Stock Exchange","JPY"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1,854,090.35","0.07","1,854,090.35","529,442.00","3.50","India","National Stock Exchange Of India","INR"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,842,847.78","0.07","1,842,847.78","2,472,600.00","0.75","Singapore","Singapore Exchange","SGD"
"HTO","H2O AMERICA","Utilities","Equity","1,833,348.00","0.07","1,833,348.00","31,350.00","58.48","United States","NASDAQ","USD"
"CNU","CHORUS","Communication","Equity","1,793,802.96","0.06","1,793,802.96","379,876.00","4.72","New Zealand","Asx - All Markets","AUD"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,700,422.42","0.06","1,700,422.42","289,211.00","5.88","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,696,819.08","0.06","1,696,819.08","160,716.00","10.56","Brazil","XBSP","BRL"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,651,857.97","0.06","1,651,857.97","258,960.00","6.38","Japan","Tokyo Stock Exchange","JPY"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,645,153.93","0.06","1,645,153.93","209,169.00","7.87","Italy","Borsa Italiana","EUR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,620,434.38","0.06","1,620,434.38","771,200.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,608,195.26","0.06","1,608,195.26","2,413,200.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1,528,927.29","0.05","1,528,927.29","930,800.00","1.64","Malaysia","Bursa Malaysia","MYR"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,501,368.65","0.05","1,501,368.65","328,573.00","4.57","India","National Stock Exchange Of India","INR"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1,449,243.10","0.05","1,449,243.10","4,909,128.00","0.30","Thailand","-","THB"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1,439,113.07","0.05","1,439,113.07","1,788,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1,436,983.58","0.05","1,436,983.58","158,996.00","9.04","Brazil","XBSP","BRL"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1,435,223.21","0.05","1,435,223.21","1,012,000.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SESG","SES SA FDR","Communication","Equity","1,387,527.20","0.05","1,387,527.20","330,658.00","4.20","France","Nyse Euronext - Euronext Paris","EUR"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,323,513.36","0.05","1,323,513.36","151,086.00","8.76","United States","New York Stock Exchange Inc.","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,287,043.96","0.05","1,287,043.96","4,612.00","279.06","Switzerland","SIX Swiss Exchange","CHF"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,243,904.44","0.04","1,243,904.44","314,293.00","3.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,202,008.00","0.04","1,202,008.00","451,128.00","2.66","Australia","Asx - All Markets","AUD"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,191,706.28","0.04","1,191,706.28","171,700.00","6.94","Japan","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,179,691.28","0.04","1,179,691.28","467,496.00","2.52","United Kingdom","London Stock Exchange","GBP"
"MER","MANILA ELECTRIC","Utilities","Equity","1,160,045.22","0.04","1,160,045.22","166,720.00","6.96","Philippines","Philippine Stock Exchange Inc.","PHP"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1,157,145.80","0.04","1,157,145.80","198,655.00","5.82","India","National Stock Exchange Of India","INR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1,155,591.67","0.04","1,155,591.67","12,105,129.00","0.10","Chile","Santiago Stock Exchange","CLP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,120,000.15","0.04","1,120,000.15","177,424,824.00","0.63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,109,530.82","0.04","1,109,530.82","1,583,800.00","70.05","Canada","-","CAD"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1,088,953.59","0.04","1,088,953.59","625,993.00","1.74","India","National Stock Exchange Of India","INR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1,070,508.47","0.04","1,070,508.47","157,900.00","6.78","Japan","Tokyo Stock Exchange","JPY"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1,055,166.73","0.04","1,055,166.73","189,497.00","5.57","Turkey","Istanbul Stock Exchange","TRY"
"EVN","EVN AG","Utilities","Equity","1,049,443.62","0.04","1,049,443.62","32,322.00","32.47","Austria","Wiener Boerse Ag","EUR"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1,044,916.05","0.04","1,044,916.05","131,188.00","7.97","Brazil","XBSP","BRL"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","1,021,902.10","0.04","1,021,902.10","676,359.00","1.51","India","National Stock Exchange Of India","INR"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1,006,038.00","0.04","1,006,038.00","4,572,900.00","0.22","Singapore","Singapore Exchange","USD"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","934,172.21","0.03","934,172.21","69,416.00","13.46","Greece","Athens Exchange S.A. Cash Market","EUR"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","921,339.64","0.03","921,339.64","311,494.00","2.96","Brazil","XBSP","BRL"
"SLC","SUPERLOOP","Communication","Equity","897,959.71","0.03","897,959.71","510,872.00","1.76","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","889,184.78","0.03","889,184.78","1,222,200.00","0.73","China","Shanghai Stock Exchange","CNY"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","865,331.15","0.03","865,331.15","4,534,200.00","0.19","Thailand","Stock Exchange Of Thailand","THB"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","851,175.15","0.03","851,175.15","1,062,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","799,065.79","0.03","799,065.79","1,205,967.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","783,159.93","0.03","783,159.93","790,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","768,528.93","0.03","768,528.93","2,292,266.00","0.34","Chile","Santiago Stock Exchange","CLP"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","768,210.81","0.03","768,210.81","374,000.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","745,395.53","0.03","745,395.53","159,275.00","4.68","Greece","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","711,039.00","0.03","711,039.00","668,933.00","1.06","India","-","INR"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","693,758.95","0.02","693,758.95","8,735,500.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","693,213.55","0.02","693,213.55","370,458.00","1.87","Chile","Santiago Stock Exchange","CLP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","668,200.00","0.02","668,200.00","668,200.00","100.00","United States","-","USD"
"TEP","TELECOM PLUS PLC","Utilities","Equity","664,177.15","0.02","664,177.15","58,943.00","11.27","United Kingdom","London Stock Exchange","GBP"
"CESC","CESC LTD","Utilities","Equity","661,527.37","0.02","661,527.37","480,300.00","1.38","India","National Stock Exchange Of India","INR"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","661,172.11","0.02","661,172.11","438,200.00","1.51","China","Shenzhen Stock Exchange","CNY"
"VCT","VECTOR LTD","Utilities","Equity","660,483.50","0.02","660,483.50","250,675.00","2.63","New Zealand","New Zealand Exchange Ltd","NZD"
"036460","KOREA GAS","Utilities","Equity","659,910.69","0.02","659,910.69","24,541.00","26.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","645,093.07","0.02","645,093.07","5,062,658.00","12.74","Hong Kong","-","HKD"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","613,993.42","0.02","613,993.42","933,842.00","0.66","India","National Stock Exchange Of India","INR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","606,961.39","0.02","606,961.39","542,123.00","111.96","European Union","-","EUR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","595,773.77","0.02","595,773.77","725,100.00","0.82","China","Shanghai Stock Exchange","CNY"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","595,394.94","0.02","595,394.94","607,237.00","0.98","Turkey","Istanbul Stock Exchange","TRY"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","575,732.16","0.02","575,732.16","435,320.00","1.32","Ireland","-","GBP"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","568,324.80","0.02","568,324.80","2,834,122.00","20.05","Brazil","-","BRL"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","529,329.99","0.02","529,329.99","181,800.00","2.91","China","Shanghai Stock Exchange","CNY"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","524,919.88","0.02","524,919.88","1,217,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","517,222.85","0.02","517,222.85","153,400.00","3.37","China","Shanghai Stock Exchange","CNY"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","515,817.63","0.02","515,817.63","38,393.00","13.44","Greece","Athens Exchange S.A. Cash Market","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","508,258.74","0.02","508,258.74","728,686.00","69.75","Australia","-","AUD"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","503,044.06","0.02","503,044.06","384,100.00","1.31","Malaysia","Bursa Malaysia","MYR"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","497,059.01","0.02","497,059.01","8,819,510.00","0.06","Thailand","Stock Exchange Of Thailand","THB"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","485,601.94","0.02","485,601.94","1,894,300.00","0.26","Philippines","Philippine Stock Exchange Inc.","PHP"
"107","SICHUAN EXPRESS H","Industrials","Equity","482,617.75","0.02","482,617.75","756,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","480,125.38","0.02","480,125.38","1,256,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","471,656.48","0.02","471,656.48","1,581,700.00","0.30","Thailand","Stock Exchange Of Thailand","THB"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","466,769.03","0.02","466,769.03","866,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","458,188.62","0.02","458,188.62","296,553.00","1.55","France","Nyse Euronext - Euronext Paris","EUR"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","458,235.08","0.02","458,235.08","383,800.00","1.19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","455,880.30","0.02","455,880.30","493,888.00","0.92","Chile","Santiago Stock Exchange","CLP"
"3BBIF.F","3BB INTERNET CF","Financials","Other","444,944.98","0.02","444,944.98","2,349,800.00","0.19","Thailand","-","THB"
"MWC","MANILA WATER","Utilities","Equity","434,575.27","0.02","434,575.27","839,800.00","0.52","Philippines","Philippine Stock Exchange Inc.","PHP"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","419,056.21","0.01","419,056.21","16,650,500.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"MGL","MAHANAGAR GAS","Utilities","Equity","416,219.84","0.01","416,219.84","38,609.00","10.78","India","National Stock Exchange Of India","INR"
"RWAY","RAI WAY SPA","Communication","Equity","404,446.24","0.01","404,446.24","85,501.00","4.73","Italy","Borsa Italiana","EUR"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","398,399.77","0.01","398,399.77","49,500.00","8.05","Japan","Tokyo Stock Exchange","JPY"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","396,969.97","0.01","396,969.97","228,704.00","1.74","India","National Stock Exchange Of India","INR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","372,231.60","0.01","372,231.60","1,520,566.00","24.48","Malaysia","-","MYR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","370,127.23","0.01","370,127.23","1,244,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","359,597.49","0.01","359,597.49","7,593.00","47.36","Greece","Athens Exchange S.A. Cash Market","EUR"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","342,785.34","0.01","342,785.34","13,382,100.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","325,462.33","0.01","325,462.33","44,485.00","7.32","Japan","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","321,480.13","0.01","321,480.13","752,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Industrials","Equity","319,949.21","0.01","319,949.21","1,447,100.00","0.22","China","Shanghai Stock Exchange","CNY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","309,897.49","0.01","309,897.49","1,756,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","297,206.11","0.01","297,206.11","425,100.00","0.70","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","291,610.27","0.01","291,610.27","184,500.00","1.58","China","Shanghai Stock Exchange","CNY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","283,775.98","0.01","283,775.98","189,200.00","1.50","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","283,291.35","0.01","283,291.35","18,699.00","15.15","Japan","Tokyo Stock Exchange","JPY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","267,224.49","0.01","267,224.49","132,600.00","2.02","China","Shanghai Stock Exchange","CNY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","266,391.44","0.01","266,391.44","50,600.00","5.26","Japan","Tokyo Stock Exchange","JPY"
"INR","INR CASH","Cash and/or Derivatives","Cash","266,011.48","0.01","266,011.48","25,731,623.00","1.03","India","-","INR"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","254,763.98","0.01","254,763.98","3,253,700.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","251,466.72","0.01","251,466.72","21,900.00","11.48","Japan","Tokyo Stock Exchange","JPY"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","251,388.10","0.01","251,388.10","887,400.00","0.28","Thailand","Stock Exchange Of Thailand","THB"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","248,920.60","0.01","248,920.60","4,450,700,387.00","0.01","Indonesia","-","IDR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","218,925.96","0.01","218,925.96","529,050.00","0.41","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","216,082.80","0.01","216,082.80","193,000.00","111.96","European Union","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","205,930.09","0.01","205,930.09","756,381.00","27.23","United Arab Emirates","-","AED"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","204,401.17","0.01","204,401.17","275,300.00","0.74","China","Shenzhen Stock Exchange","CNY"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","195,057.14","0.01","195,057.14","99,900.00","1.95","China","Shenzhen Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","189,117.85","0.01","189,117.85","177,800.00","1.06","China","Shenzhen Stock Exchange","CNY"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","185,383.41","0.01","185,383.41","194,200.00","0.95","China","Shanghai Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","184,930.46","0.01","184,930.46","555,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"004690","SAMCHULLY LTD","Utilities","Equity","181,679.93","0.01","181,679.93","1,907.00","95.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","174,276.88","0.01","174,276.88","297,600.00","0.59","China","Shanghai Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","174,406.85","0.01","174,406.85","47,400.00","3.68","China","Shenzhen Stock Exchange","CNY"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","174,432.69","0.01","174,432.69","319,900.00","0.55","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","173,301.66","0.01","173,301.66","127,200.00","1.36","China","Shenzhen Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","172,959.71","0.01","172,959.71","322,500.00","0.54","China","Shanghai Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","171,881.86","0.01","171,881.86","399,500.00","0.43","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","168,804.43","0.01","168,804.43","266,500.00","0.63","China","Shanghai Stock Exchange","CNY"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","168,267.52","0.01","168,267.52","274,620.00","0.61","India","National Stock Exchange Of India","INR"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","166,765.26","0.01","166,765.26","138,500.00","1.20","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","165,791.24","0.01","165,791.24","125,400.00","1.32","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","163,228.13","0.01","163,228.13","233,000.00","70.05","Canada","-","CAD"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","161,214.87","0.01","161,214.87","43,669.00","3.69","Brazil","XBSP","BRL"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","160,006.87","0.01","160,006.87","139,100.00","1.15","China","Shanghai Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","159,079.77","0.01","159,079.77","113,669.00","1.40","Greece","Athens Exchange S.A. Cash Market","EUR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","149,722.76","0.01","149,722.76","9,403,338.00","1.59","Philippines","-","PHP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","142,252.84","0.01","142,252.84","253,751.00","56.06","New Zealand","-","NZD"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","135,042.05","0.00","135,042.05","241,700.00","0.56","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","109,171.65","0.00","109,171.65","90,760.00","120.29","Switzerland","-","CHF"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","106,125.13","0.00","106,125.13","195,700.00","0.54","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","102,760.75","0.00","102,760.75","131,672.00","78.04","Singapore","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","100,681.82","0.00","100,681.82","3,214,821.00","3.13","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","85,332.22","0.00","85,332.22","114,558,502.00","0.07","Korea (South)","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","82,743.60","0.00","82,743.60","80,946,821.00","0.10","Chile","-","CLP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","82,759.83","0.00","82,759.83","4,083,556.00","2.03","Turkey","-","TRY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","81,807.82","0.00","81,807.82","547,613.00","14.94","China","-","CNH"
"COP","COP CASH","Cash and/or Derivatives","Cash","80,162.06","0.00","80,162.06","255,880,514.00","0.03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","74,983.92","0.00","74,983.92","1,378,242.00","5.44","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","73,943.62","0.00","73,943.62","500,800.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","67,580.00","0.00","67,580.00","67,580.00","100.00","United States","-","USD"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","45,619.81","0.00","45,619.81","65,120.00","70.05","Canada","-","CAD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37,319.55","0.00","37,319.55","249,147.00","14.98","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34,044.15","0.00","34,044.15","133,405.00","25.52","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,971.95","0.00","13,971.95","10,564.00","132.25","United Kingdom","-","GBP"
"IRAO","INTER RAO EES","Utilities","Equity","2,491.84","0.00","2,491.84","21,118,366.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1,314.03","0.00","1,314.03","1,200.00","1.10","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","1,006.14","0.00","1,006.14","1,500.00","0.67","China","Shanghai Stock Exchange","CNY"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","1,057.68","0.00","1,057.68","1,500.00","0.71","China","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1,246.36","0.00","1,246.36","2,700.00","0.46","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","730.07","0.00","730.07","300.00","2.43","China","Shanghai Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","783.40","0.00","783.40","1,200.00","0.65","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","898.13","0.00","898.13","900.00","1.00","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","900.82","0.00","900.82","600.00","1.50","China","Shenzhen Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","912.92","0.00","912.92","900.00","1.01","China","Shanghai Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","545.87","0.00","545.87","900.00","0.61","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","598.31","0.00","598.31","900.00","0.66","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","693.77","0.00","693.77","1,200.00","0.58","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","703.63","0.00","703.63","1,500.00","0.47","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323.05","0.00","323.05","100.00","321.44","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-0.17","0.00","-0.17","-6.00","2.98","Thailand","-","THB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","26.63","Saudi Arabia","-","SAR"
"TRNFP","TRANSNEFT PREF","Energy","Equity","0.10","0.00","0.10","87,000.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LSNGP","LENENERGO PREF","Utilities","Equity","5.98","0.00","5.98","50,707.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","33.27","0.00","33.27","282,000,223.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","-22.45","0.00","-22.45","-4,895,021.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-6.54","0.00","-6.54","616,626.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-0.28","0.00","-0.28","-79,239.00","1.00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,592,275.33","96,200.00","16.55","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,592,384.69","248.00","128.42","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,238,698.38","11.00","1,472.14","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","9,146,190.00","109.00","839.10","-","Chicago Mercantile Exchange","USD"