Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","157,043,648.97","5.37","157,043,648.97","526,833.00","298.09","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","151,776,998.10","5.19","151,776,998.10","1,853,199.00","81.90","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","95,911,529.26","3.28","95,911,529.26","1,022,293.00","93.82","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","94,538,877.03","3.23","94,538,877.03","1,974,637.00","47.88","Canada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","86,728,646.40","2.96","86,728,646.40","691,616.00","125.40","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","85,177,995.00","2.91","85,177,995.00","1,648,500.00","51.67","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","76,445,603.57","2.61","76,445,603.57","1,082,339.00","70.63","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","75,121,500.81","2.57","75,121,500.81","413,733.00","181.57","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72,968,021.95","2.49","72,968,021.95","4,460,653.00","16.36","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","71,169,978.41","2.43","71,169,978.41","786,890.00","90.44","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","67,537,428.17","2.31","67,537,428.17","199,679.00","338.23","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","63,174,629.92","2.16","63,174,629.92","483,578.00","130.64","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","59,340,286.79","2.03","59,340,286.79","475,848.00","124.70","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","58,227,830.88","1.99","58,227,830.88","1,726,804.00","33.72","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","57,297,891.58","1.96","57,297,891.58","925,764.00","61.89","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","54,578,579.54","1.87","54,578,579.54","188,501.00","289.54","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","53,208,209.88","1.82","53,208,209.88","185,388.00","287.01","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","52,563,623.70","1.80","52,563,623.70","559,783.00","93.90","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","51,096,693.00","1.75","51,096,693.00","781,295.00","65.40","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","49,064,028.30","1.68","49,064,028.30","578,790.00","84.77","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","44,654,124.22","1.53","44,654,124.22","412,738.00","108.19","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","43,751,549.10","1.50","43,751,549.10","554,519.00","78.90","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","40,765,106.85","1.39","40,765,106.85","908,921.00","44.85","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","38,010,858.22","1.30","38,010,858.22","326,947.00","116.26","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","32,362,116.15","1.11","32,362,116.15","288,561.00","112.15","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","32,212,705.68","1.10","32,212,705.68","442,969.00","72.72","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","29,758,640.32","1.02","29,758,640.32","377,504.00","78.83","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","27,107,475.39","0.93","27,107,475.39","2,759,561.00","9.82","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","26,708,819.80","0.91","26,708,819.80","245,170.00","108.94","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","26,010,289.95","0.89","26,010,289.95","450,708.00","57.71","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","25,437,641.79","0.87","25,437,641.79","146,269.00","173.91","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","25,393,773.04","0.87","25,393,773.04","515,516.00","49.26","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","25,242,154.08","0.86","25,242,154.08","1,944,696.00","12.98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","25,140,875.44","0.86","25,140,875.44","175,528.00","143.23","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","23,961,508.00","0.82","23,961,508.00","581,590.00","41.20","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","23,629,636.80","0.81","23,629,636.80","668,448.00","35.35","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22,742,908.00","0.78","22,742,908.00","489,200.00","46.49","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","22,616,499.20","0.77","22,616,499.20","333,380.00","67.84","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21,595,272.72","0.74","21,595,272.72","925,600.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19,477,560.00","0.67","19,477,560.00","336,400.00","57.90","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","19,414,329.20","0.66","19,414,329.20","276,164.00","70.30","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","18,659,819.00","0.64","18,659,819.00","631,701.00","29.54","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","18,583,759.95","0.64","18,583,759.95","425,355.00","43.69","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","18,411,271.19","0.63","18,411,271.19","738,400.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","17,380,345.25","0.59","17,380,345.25","204,595.00","84.95","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","16,532,114.86","0.56","16,532,114.86","92,674.00","178.39","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","16,071,142.40","0.55","16,071,142.40","228,608.00","70.30","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15,290,419.81","0.52","15,290,419.81","877,650.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14,619,031.17","0.50","14,619,031.17","424,435.00","34.44","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14,105,504.52","0.48","14,105,504.52","485,434.00","29.06","Spain","Bolsa De Madrid","EUR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13,752,092.56","0.47","13,752,092.56","4,241,700.00","3.24","Malaysia","Bursa Malaysia","MYR"
"2","CLP HOLDINGS","Utilities","Equity","13,679,075.22","0.47","13,679,075.22","1,412,351.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMA","EMERA INC","Utilities","Equity","13,386,202.65","0.46","13,386,202.65","271,320.00","49.34","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,378,582.91","0.46","13,378,582.91","661,635.00","20.22","United Kingdom","London Stock Exchange","GBP"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13,229,371.29","0.45","13,229,371.29","2,098,041.00","6.31","Brazil","XBSP","BRL"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13,204,040.45","0.45","13,204,040.45","1,243,877.00","10.62","Italy","Borsa Italiana","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","13,001,313.07","0.44","13,001,313.07","969,460.00","13.41","Philippines","Philippine Stock Exchange Inc.","PHP"
"SRG","SNAM","Utilities","Equity","12,167,101.11","0.42","12,167,101.11","1,844,180.00","6.60","Italy","Borsa Italiana","EUR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","12,061,765.60","0.41","12,061,765.60","653,584.00","18.45","India","National Stock Exchange Of India","INR"
"9532","OSAKA GAS","Utilities","Equity","11,473,793.21","0.39","11,473,793.21","311,600.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","11,403,751.87","0.39","11,403,751.87","106,967.00","106.61","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","11,272,914.16","0.39","11,272,914.16","284,200.00","39.67","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","10,961,014.76","0.37","10,961,014.76","282,874.00","38.75","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,866,868.57","0.37","10,866,868.57","654,322.00","16.61","Japan","Tokyo Stock Exchange","JPY"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10,856,609.00","0.37","10,856,609.00","250,730.00","43.30","United States","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10,665,603.99","0.36","10,665,603.99","4,071,575.00","2.62","India","National Stock Exchange Of India","INR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10,399,126.76","0.36","10,399,126.76","240,011.00","43.33","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9,351,597.12","0.32","9,351,597.12","1,216,344.00","7.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","8,934,123.22","0.31","8,934,123.22","1,109,939.00","8.05","Australia","Asx - All Markets","AUD"
"OGE","OGE ENERGY","Utilities","Equity","8,916,501.64","0.30","8,916,501.64","182,267.00","48.92","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,821,758.68","0.30","8,821,758.68","9,709,634.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","8,817,636.87","0.30","8,817,636.87","923,161.00","9.55","Brazil","XBSP","BRL"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","8,808,699.08","0.30","8,808,699.08","227,204.00","38.77","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","8,130,638.02","0.28","8,130,638.02","4,047,743.00","2.01","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7,324,187.42","0.25","7,324,187.42","51,557.00","142.06","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6,781,855.83","0.23","6,781,855.83","1,433,534.00","4.73","New Zealand","New Zealand Exchange Ltd","NZD"
"VSAT","VIASAT INC","Information Technology","Equity","6,640,863.00","0.23","6,640,863.00","112,557.00","59.00","United States","NASDAQ","USD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,507,031.85","0.22","6,507,031.85","295,923.00","21.99","Mexico","Bolsa Mexicana De Valores","MXN"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6,494,354.04","0.22","6,494,354.04","257,770.00","25.19","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOBO","SOUTH BOW","Energy","Equity","6,387,524.16","0.22","6,387,524.16","185,365.00","34.46","Canada","Toronto Stock Exchange","CAD"
"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","5,875,553.17","0.20","5,875,553.17","1,422,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5,800,816.58","0.20","5,800,816.58","1,673,592.00","3.47","Brazil","XBSP","BRL"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5,774,594.75","0.20","5,774,594.75","1,549,033.00","3.73","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,761,994.04","0.20","5,761,994.04","63,263.00","91.08","United States","New York Stock Exchange Inc.","USD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5,602,254.70","0.19","5,602,254.70","95,390.00","58.73","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5,533,468.80","0.19","5,533,468.80","39,502.00","140.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKH","BLACK HILLS CORP","Utilities","Equity","5,424,962.62","0.19","5,424,962.62","68,402.00","79.31","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","5,376,567.60","0.18","5,376,567.60","550,009.00","9.78","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","5,348,063.86","0.18","5,348,063.86","244,428.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5,284,745.83","0.18","5,284,745.83","412,943.00","12.80","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,251,503.58","0.18","5,251,503.58","5,251,504.00","100.00","United States","-","USD"
"ENGI11","ENERGISA UNITS","Utilities","Equity","4,925,594.53","0.17","4,925,594.53","376,771.00","13.07","Brazil","XBSP","BRL"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,800,640.58","0.16","4,800,640.58","559,000.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,781,543.54","0.16","4,781,543.54","89,158.00","53.63","United States","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4,631,695.06","0.16","4,631,695.06","4,141,100.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,612,300.62","0.16","4,612,300.62","1,145,390.00","4.03","India","National Stock Exchange Of India","INR"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,565,611.60","0.16","4,565,611.60","101,684.00","44.90","United States","New York Stock Exchange Inc.","USD"
"OGS","ONE GAS","Utilities","Equity","4,400,310.50","0.15","4,400,310.50","56,234.00","78.25","United States","New York Stock Exchange Inc.","USD"
"RAIL3","RUMO SA","Industrials","Equity","4,370,820.88","0.15","4,370,820.88","1,188,286.00","3.68","Brazil","XBSP","BRL"
"SR","SPIRE INC","Utilities","Equity","4,296,480.96","0.15","4,296,480.96","50,216.00","85.56","United States","New York Stock Exchange Inc.","USD"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","4,235,347.01","0.14","4,235,347.01","1,336,800.00","3.17","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,230,295.69","0.14","4,230,295.69","254,575.00","16.62","Spain","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,214,801.59","0.14","4,214,801.59","35,211.00","119.70","France","Nyse Euronext - Euronext Paris","EUR"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4,191,167.07","0.14","4,191,167.07","54,339.00","77.13","United States","NASDAQ","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,170,458.53","0.14","4,170,458.53","110,975.00","37.58","Canada","Toronto Stock Exchange","CAD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4,080,585.01","0.14","4,080,585.01","1,027,409.00","3.97","Brazil","XBSP","BRL"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,052,219.84","0.14","4,052,219.84","661,300.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","4,046,306.36","0.14","4,046,306.36","16,924.00","239.09","Switzerland","SIX Swiss Exchange","CHF"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3,977,926.17","0.14","3,977,926.17","1,477,456.00","2.69","Australia","Asx - All Markets","AUD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,829,266.45","0.13","3,829,266.45","176,000.00","21.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,787,276.83","0.13","3,787,276.83","697,515.00","5.43","Canada","Toronto Stock Exchange","CAD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3,700,154.25","0.13","3,700,154.25","191,025.00","19.37","United States","New York Stock Exchange Inc.","USD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3,688,327.10","0.13","3,688,327.10","269,994.00","13.66","India","National Stock Exchange Of India","INR"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3,677,360.82","0.13","3,677,360.82","44,639.00","82.38","United States","NASDAQ","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3,595,499.02","0.12","3,595,499.02","1,555,115.00","2.31","Brazil","XBSP","BRL"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,574,402.54","0.12","3,574,402.54","81,626.00","43.79","United States","NASDAQ","USD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,561,026.46","0.12","3,561,026.46","142,256.00","25.03","Mexico","Bolsa Mexicana De Valores","MXN"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3,441,275.96","0.12","3,441,275.96","420,700.00","8.18","Japan","Tokyo Stock Exchange","JPY"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,395,553.17","0.12","3,395,553.17","379,879.00","8.94","Colombia","Bolsa De Valores De Colombia","COP"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","3,063,666.82","0.10","3,063,666.82","248,897.00","12.31","Mexico","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Utilities","Equity","3,027,950.10","0.10","3,027,950.10","35,602.00","85.05","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","Utilities","Equity","2,888,468.64","0.10","2,888,468.64","76,536.00","37.74","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,811,934.86","0.10","2,811,934.86","20,958.00","134.17","United States","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Utilities","Equity","2,802,807.71","0.10","2,802,807.71","143,360.00","19.55","Spain","Bolsa De Madrid","EUR"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2,734,003.18","0.09","2,734,003.18","218,996.00","12.48","Brazil","XBSP","BRL"
"5110","SAUDI ENERGY","Utilities","Equity","2,697,731.36","0.09","2,697,731.36","694,194.00","3.89","Saudi Arabia","Saudi Stock Exchange","SAR"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,693,949.18","0.09","2,693,949.18","56,667.00","47.54","United States","New York Stock Exchange Inc.","USD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,655,493.45","0.09","2,655,493.45","2,424,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGEE","MGE ENERGY","Utilities","Equity","2,618,593.28","0.09","2,618,593.28","35,272.00","74.24","United States","NASDAQ","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,543,001.89","0.09","2,543,001.89","156,122.00","16.29","Mexico","Bolsa Mexicana De Valores","MXN"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,436,833.60","0.08","2,436,833.60","395,282.00","6.16","Brazil","XBSP","BRL"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,344,900.17","0.08","2,344,900.17","839,509.00","2.79","United Kingdom","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,314,276.18","0.08","2,314,276.18","2,314,276.00","1.00","Ireland","-","USD"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,311,267.03","0.08","2,311,267.03","2,507,652.00","0.92","India","National Stock Exchange Of India","INR"
"FRA","FRAPORT AG","Industrials","Equity","2,292,653.19","0.08","2,292,653.19","32,812.00","69.87","Germany","Xetra","EUR"
"9023","TOKYO METRO LTD","Industrials","Equity","2,273,388.67","0.08","2,273,388.67","243,800.00","9.32","Japan","Tokyo Stock Exchange","JPY"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,242,596.39","0.08","2,242,596.39","1,602,562.00","1.40","United Arab Emirates","Dubai Financial Market","AED"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,153,340.48","0.07","2,153,340.48","2,785,300.00","0.77","China","Shanghai Stock Exchange","CNY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,127,218.44","0.07","2,127,218.44","1,014,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2,035,910.82","0.07","2,035,910.82","160,347.00","12.70","India","National Stock Exchange Of India","INR"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,991,008.68","0.07","1,991,008.68","39,876.00","49.93","United States","New York Stock Exchange Inc.","USD"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,958,674.43","0.07","1,958,674.43","144,400.00","13.56","Japan","Tokyo Stock Exchange","JPY"
"9533","TOHO GAS","Utilities","Equity","1,915,672.17","0.07","1,915,672.17","248,800.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1,859,025.51","0.06","1,859,025.51","208,805.00","8.90","Brazil","XBSP","BRL"
"HTO","H2O AMERICA","Utilities","Equity","1,831,013.24","0.06","1,831,013.24","31,214.00","58.66","United States","NASDAQ","USD"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,810,364.92","0.06","1,810,364.92","2,462,000.00","0.74","Singapore","Singapore Exchange","SGD"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1,787,784.15","0.06","1,787,784.15","527,142.00","3.39","India","National Stock Exchange Of India","INR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,776,328.52","0.06","1,776,328.52","399,141.00","4.45","United Kingdom","London Stock Exchange","GBP"
"CNU","CHORUS","Communication","Equity","1,729,031.97","0.06","1,729,031.97","378,220.00","4.57","New Zealand","Asx - All Markets","AUD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,720,993.09","0.06","1,720,993.09","208,258.00","8.26","Italy","Borsa Italiana","EUR"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,649,834.81","0.06","1,649,834.81","257,960.00","6.40","Japan","Tokyo Stock Exchange","JPY"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,618,678.95","0.06","1,618,678.95","287,945.00","5.62","Brazil","XBSP","BRL"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1,593,176.86","0.05","1,593,176.86","926,800.00","1.72","Malaysia","Bursa Malaysia","MYR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,573,907.05","0.05","1,573,907.05","768,000.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,570,267.17","0.05","1,570,267.17","160,014.00","9.81","Brazil","XBSP","BRL"
"SESG","SES SA FDR","Communication","Equity","1,524,674.93","0.05","1,524,674.93","329,212.00","4.63","France","Nyse Euronext - Euronext Paris","EUR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,505,467.68","0.05","1,505,467.68","2,402,800.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,464,800.32","0.05","1,464,800.32","327,135.00","4.48","India","National Stock Exchange Of India","INR"
"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","1,436,765.94","0.05","1,436,765.94","1,008,000.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","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","1,329,910.01","0.05","1,329,910.01","465,438.00","2.86","United Kingdom","London Stock Exchange","GBP"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,324,266.89","0.05","1,324,266.89","4,592.00","288.39","Switzerland","SIX Swiss Exchange","CHF"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,316,175.00","0.04","1,316,175.00","150,420.00","8.75","United States","New York Stock Exchange Inc.","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1,289,085.68","0.04","1,289,085.68","158,292.00","8.14","Brazil","XBSP","BRL"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,238,584.86","0.04","1,238,584.86","312,907.00","3.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,198,660.08","0.04","1,198,660.08","1,682,200.00","71.26","Canada","-","CAD"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,185,424.10","0.04","1,185,424.10","170,900.00","6.94","Japan","Tokyo Stock Exchange","JPY"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,165,162.94","0.04","1,165,162.94","449,132.00","2.59","Australia","Asx - All Markets","AUD"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1,154,011.34","0.04","1,154,011.34","197,778.00","5.83","India","National Stock Exchange Of India","INR"
"MER","MANILA ELECTRIC","Utilities","Equity","1,149,684.01","0.04","1,149,684.01","166,000.00","6.93","Philippines","Philippine Stock Exchange Inc.","PHP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,132,976.81","0.04","1,132,976.81","178,120,949.00","0.64","Japan","-","JPY"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1,109,683.99","0.04","1,109,683.99","12,051,273.00","0.09","Chile","Santiago Stock Exchange","CLP"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1,107,802.78","0.04","1,107,802.78","623,213.00","1.78","India","National Stock Exchange Of India","INR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1,073,079.86","0.04","1,073,079.86","157,300.00","6.82","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVN AG","Utilities","Equity","1,057,617.70","0.04","1,057,617.70","32,181.00","32.86","Austria","Wiener Boerse Ag","EUR"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1,014,979.03","0.03","1,014,979.03","188,654.00","5.38","Turkey","Istanbul Stock Exchange","TRY"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","998,577.19","0.03","998,577.19","130,601.00","7.65","Brazil","XBSP","BRL"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","998,637.23","0.03","998,637.23","676,359.00","1.48","India","National Stock Exchange Of India","INR"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","992,803.92","0.03","992,803.92","69,106.00","14.37","Greece","Athens Exchange S.A. Cash Market","EUR"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","978,787.50","0.03","978,787.50","4,552,500.00","0.22","Singapore","Singapore Exchange","USD"
"SLC","SUPERLOOP","Communication","Equity","959,231.32","0.03","959,231.32","508,581.00","1.89","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","891,495.35","0.03","891,495.35","1,216,800.00","0.73","China","Shanghai Stock Exchange","CNY"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","849,703.70","0.03","849,703.70","4,513,800.00","0.19","Thailand","Stock Exchange Of Thailand","THB"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","818,820.66","0.03","818,820.66","1,058,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","790,009.05","0.03","790,009.05","1,200,967.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","782,089.00","0.03","782,089.00","310,078.00","2.52","Brazil","XBSP","BRL"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","772,186.92","0.03","772,186.92","374,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","771,279.87","0.03","771,279.87","2,281,880.00","0.34","Chile","Santiago Stock Exchange","CLP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","765,330.92","0.03","765,330.92","683,484.00","111.97","European Union","-","EUR"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","753,242.48","0.03","753,242.48","786,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","740,359.32","0.03","740,359.32","158,557.00","4.67","Greece","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","726,310.93","0.02","726,310.93","668,933.00","1.09","India","-","INR"
"TEP","TELECOM PLUS PLC","Utilities","Equity","702,621.16","0.02","702,621.16","58,676.00","11.97","United Kingdom","London Stock Exchange","GBP"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","701,590.67","0.02","701,590.67","368,768.00","1.90","Chile","Santiago Stock Exchange","CLP"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","674,769.53","0.02","674,769.53","436,400.00","1.55","China","Shenzhen Stock Exchange","CNY"
"036460","KOREA GAS","Utilities","Equity","674,533.47","0.02","674,533.47","24,429.00","27.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","672,200.00","0.02","672,200.00","672,200.00","100.00","United States","-","USD"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","659,945.32","0.02","659,945.32","8,694,900.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","658,036.44","0.02","658,036.44","5,156,768.00","12.76","Hong Kong","-","HKD"
"CESC","CESC LTD","Utilities","Equity","655,248.79","0.02","655,248.79","478,107.00","1.37","India","National Stock Exchange Of India","INR"
"VCT","VECTOR LTD","Utilities","Equity","636,943.75","0.02","636,943.75","249,525.00","2.55","New Zealand","New Zealand Exchange Ltd","NZD"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","609,226.48","0.02","609,226.48","929,536.00","0.66","India","National Stock Exchange Of India","INR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","604,263.79","0.02","604,263.79","3,047,393.00","19.83","Brazil","-","BRL"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","595,109.26","0.02","595,109.26","295,177.00","2.02","France","Nyse Euronext - Euronext Paris","EUR"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","590,519.20","0.02","590,519.20","38,215.00","15.45","Greece","Athens Exchange S.A. Cash Market","EUR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","586,229.07","0.02","586,229.07","721,900.00","0.81","China","Shanghai Stock Exchange","CNY"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","581,783.11","0.02","581,783.11","435,320.00","1.34","Ireland","-","GBP"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","540,205.42","0.02","540,205.42","181,000.00","2.98","China","Shanghai Stock Exchange","CNY"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","520,290.94","0.02","520,290.94","604,415.00","0.86","Turkey","Istanbul Stock Exchange","TRY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","518,769.32","0.02","518,769.32","152,800.00","3.40","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","511,512.26","0.02","511,512.26","729,533.00","70.11","Australia","-","AUD"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","504,537.19","0.02","504,537.19","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"
"INR","INR CASH","Cash and/or Derivatives","Cash","493,074.67","0.02","493,074.67","46,756,422.00","1.05","India","-","INR"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","489,862.26","0.02","489,862.26","382,500.00","1.28","Malaysia","Bursa Malaysia","MYR"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","489,864.23","0.02","489,864.23","1,211,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","465,763.21","0.02","465,763.21","1,250,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","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","461,567.52","0.02","461,567.52","752,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","452,135.62","0.02","452,135.62","381,400.00","1.19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","440,202.99","0.02","440,202.99","491,593.00","0.90","Chile","Santiago Stock Exchange","CLP"
"AED","AED CASH","Cash and/or Derivatives","Cash","436,944.08","0.01","436,944.08","1,604,917.00","27.23","United Arab Emirates","-","AED"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","432,836.94","0.01","432,836.94","862,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3BBIF.F","3BB INTERNET CF","Financials","Other","428,968.50","0.01","428,968.50","2,333,900.00","0.18","Thailand","-","THB"
"MGL","MAHANAGAR GAS","Utilities","Equity","419,179.11","0.01","419,179.11","38,431.00","10.91","India","National Stock Exchange Of India","INR"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","418,006.55","0.01","418,006.55","49,300.00","8.48","Japan","Tokyo Stock Exchange","JPY"
"MWC","MANILA WATER","Utilities","Equity","416,483.42","0.01","416,483.42","836,000.00","0.50","Philippines","Philippine Stock Exchange Inc.","PHP"
"RWAY","RAI WAY SPA","Communication","Equity","408,821.23","0.01","408,821.23","85,105.00","4.80","Italy","Borsa Italiana","EUR"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","389,311.87","0.01","389,311.87","16,573,300.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","385,828.00","0.01","385,828.00","227,642.00","1.69","India","National Stock Exchange Of India","INR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","377,435.52","0.01","377,435.52","1,541,352.00","24.49","Malaysia","-","MYR"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","373,270.79","0.01","373,270.79","7,559.00","49.38","Greece","Athens Exchange S.A. Cash Market","EUR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","357,604.06","0.01","357,604.06","1,240,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","332,450.18","0.01","332,450.18","248,756.00","133.65","United Kingdom","-","GBP"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","323,655.28","0.01","323,655.28","44,285.00","7.31","Japan","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","317,847.03","0.01","317,847.03","748,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Industrials","Equity","312,904.63","0.01","312,904.63","1,440,300.00","0.22","China","Shanghai Stock Exchange","CNY"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","306,989.56","0.01","306,989.56","13,320,100.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","304,471.33","0.01","304,471.33","1,748,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","298,717.18","0.01","298,717.18","423,300.00","0.71","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","296,700.95","0.01","296,700.95","183,700.00","1.62","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","291,638.51","0.01","291,638.51","18,699.00","15.60","Japan","Tokyo Stock Exchange","JPY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","282,751.65","0.01","282,751.65","50,400.00","5.61","Japan","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","267,314.12","0.01","267,314.12","188,400.00","1.42","China","Shanghai Stock Exchange","CNY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","265,805.66","0.01","265,805.66","132,000.00","2.01","China","Shanghai Stock Exchange","CNY"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","258,679.52","0.01","258,679.52","21,900.00","11.81","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","246,966.17","0.01","246,966.17","4,457,739,407.00","0.01","Indonesia","-","IDR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","217,231.50","0.01","217,231.50","194,000.00","111.97","European Union","-","EUR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","214,625.84","0.01","214,625.84","526,650.00","0.41","China","Shanghai Stock Exchange","CNY"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","200,960.89","0.01","200,960.89","3,238,700.00","0.06","Indonesia","Indonesia Stock Exchange","IDR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","196,902.59","0.01","196,902.59","187,446.00","1.05","United Kingdom","London Stock Exchange","GBP"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","195,441.50","0.01","195,441.50","99,500.00","1.96","China","Shenzhen Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","189,823.39","0.01","189,823.39","553,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","184,870.74","0.01","184,870.74","193,400.00","0.96","China","Shanghai Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","184,310.08","0.01","184,310.08","177,000.00","1.04","China","Shenzhen Stock Exchange","CNY"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","179,876.39","0.01","179,876.39","274,100.00","0.66","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","176,001.14","0.01","176,001.14","247,000.00","71.26","Canada","-","CAD"
"004690","SAMCHULLY LTD","Utilities","Equity","175,740.35","0.01","175,740.35","1,899.00","92.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","170,360.41","0.01","170,360.41","318,500.00","0.53","China","Shanghai Stock Exchange","CNY"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","168,753.51","0.01","168,753.51","296,400.00","0.57","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","168,536.56","0.01","168,536.56","265,300.00","0.64","China","Shanghai Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","168,310.02","0.01","168,310.02","47,200.00","3.57","China","Shenzhen Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","163,348.64","0.01","163,348.64","397,900.00","0.41","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","161,180.64","0.01","161,180.64","124,800.00","1.29","China","Shanghai Stock Exchange","CNY"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","160,124.21","0.01","160,124.21","137,900.00","1.16","China","Shanghai Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","160,204.81","0.01","160,204.81","321,100.00","0.50","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","159,783.35","0.01","159,783.35","138,500.00","1.15","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","156,676.83","0.01","156,676.83","126,600.00","1.24","China","Shenzhen Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","154,561.35","0.01","154,561.35","113,141.00","1.37","Greece","Athens Exchange S.A. Cash Market","EUR"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","151,263.76","0.01","151,263.76","43,467.00","3.48","Brazil","XBSP","BRL"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","148,950.53","0.01","148,950.53","9,462,902.00","1.57","Philippines","-","PHP"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","146,600.53","0.01","146,600.53","275,497.00","0.53","India","National Stock Exchange Of India","INR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","144,167.55","0.00","144,167.55","254,152.00","56.73","New Zealand","-","NZD"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","130,549.64","0.00","130,549.64","240,700.00","0.54","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","110,911.72","0.00","110,911.72","91,341.00","121.43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","102,932.57","0.00","102,932.57","131,584.00","78.23","Singapore","-","SGD"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","103,080.75","0.00","103,080.75","194,900.00","0.53","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","102,618.93","0.00","102,618.93","684,915.00","14.98","China","-","CNH"
"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","86,473.49","0.00","86,473.49","114,464,958.00","0.08","Korea (South)","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","82,787.35","0.00","82,787.35","4,108,508.00","2.02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","82,049.62","0.00","82,049.62","81,078,154.00","0.10","Chile","-","CLP"
"COP","COP CASH","Cash and/or Derivatives","Cash","79,938.03","0.00","79,938.03","254,878,423.00","0.03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","78,406.76","0.00","78,406.76","1,467,622.00","5.34","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","68,202.11","0.00","68,202.11","498,400.00","0.14","Indonesia","Indonesia Stock Exchange","IDR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37,325.97","0.00","37,325.97","249,147.00","14.98","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34,140.42","0.00","34,140.42","133,405.00","25.59","Poland","-","PLN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","18,060.24","0.00","18,060.24","67,758.00","26.65","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Utilities","Equity","2,578.56","0.00","2,578.56","21,118,366.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1,245.96","0.00","1,245.96","2,700.00","0.46","China","Shanghai Stock Exchange","CNY"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1,245.96","0.00","1,245.96","1,200.00","1.04","China","Shenzhen Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","755.13","0.00","755.13","1,200.00","0.63","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","783.00","0.00","783.00","300.00","2.61","China","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","811.76","0.00","811.76","900.00","0.90","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","856.26","0.00","856.26","900.00","0.95","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","872.00","0.00","872.00","600.00","1.45","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","932.68","0.00","932.68","1,500.00","0.62","China","Shanghai Stock Exchange","CNY"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","993.36","0.00","993.36","1,500.00","0.66","China","Shenzhen Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","543.42","0.00","543.42","900.00","0.60","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","563.65","0.00","563.65","900.00","0.63","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","683.21","0.00","683.21","1,500.00","0.46","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","697.60","0.00","697.60","1,200.00","0.58","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323.46","0.00","323.46","100.00","321.85","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","6.19","0.00","6.19","50,707.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","34.43","0.00","34.43","282,000,223.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","-84.57","0.00","-84.57","-7,288,722.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-75.96","0.00","-75.96","-6,546,538.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-40.52","0.00","-40.52","-3,492,094.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-32.39","0.00","-32.39","-2,791,292.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-26.70","0.00","-26.70","-2,300,913.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-16.54","0.00","-16.54","-1,425,838.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-14.34","0.00","-14.34","-1,235,583.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-12.81","0.00","-12.81","-1,104,110.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-10.68","0.00","-10.68","-920,224.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-8.53","0.00","-8.53","-735,143.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-8.14","0.00","-8.14","-701,918.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-5.02","0.00","-5.02","-432,861.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-4.72","0.00","-4.72","-406,514.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-3.24","0.00","-3.24","-279,591.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-3.02","0.00","-3.02","-260,483.00","1.00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","4.69","0.00","4.69","-53,616.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.62","0.00","6.62","-67,758.00","1.00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","11.98","0.00","11.98","-136,959.00","1.00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,605,005.71","96,200.00","16.68","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,657,857.06","248.00","133.70","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,360,666.95","11.00","1,527.58","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","9,469,920.00","109.00","868.80","-","Chicago Mercantile Exchange","USD"