Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","151,522,439.13","5.27","151,522,439.13","526,833.00","287.61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","146,143,273.14","5.09","146,143,273.14","1,853,199.00","78.86","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","94,645,982.24","3.29","94,645,982.24","1,974,637.00","47.93","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","92,732,198.03","3.23","92,732,198.03","1,022,293.00","90.71","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","83,913,769.28","2.92","83,913,769.28","691,616.00","121.33","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","79,259,880.00","2.76","79,259,880.00","1,648,500.00","48.08","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","76,120,901.87","2.65","76,120,901.87","1,082,339.00","70.33","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","75,944,829.48","2.64","75,944,829.48","413,733.00","183.56","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72,287,418.86","2.52","72,287,418.86","4,460,653.00","16.21","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","68,723,724.02","2.39","68,723,724.02","786,890.00","87.34","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","65,009,492.03","2.26","65,009,492.03","199,679.00","325.57","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","61,520,793.16","2.14","61,520,793.16","483,578.00","127.22","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","57,968,810.28","2.02","57,968,810.28","1,726,804.00","33.57","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","57,769,569.31","2.01","57,769,569.31","475,848.00","121.40","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","57,219,943.35","1.99","57,219,943.35","925,764.00","61.81","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","55,164,817.65","1.92","55,164,817.65","188,501.00","292.65","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","52,529,689.80","1.83","52,529,689.80","185,388.00","283.35","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","51,975,851.55","1.81","51,975,851.55","559,783.00","92.85","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","49,096,577.80","1.71","49,096,577.80","781,295.00","62.84","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","47,929,599.90","1.67","47,929,599.90","578,790.00","82.81","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","43,403,528.08","1.51","43,403,528.08","412,738.00","105.16","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","42,520,516.92","1.48","42,520,516.92","554,519.00","76.68","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","39,110,870.63","1.36","39,110,870.63","908,921.00","43.03","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","36,611,525.06","1.27","36,611,525.06","326,947.00","111.98","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","31,388,783.34","1.09","31,388,783.34","442,969.00","70.86","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","31,381,008.75","1.09","31,381,008.75","288,561.00","108.75","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","30,630,674.56","1.07","30,630,674.56","377,504.00","81.14","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","26,387,810.86","0.92","26,387,810.86","2,759,561.00","9.56","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","26,044,409.10","0.91","26,044,409.10","245,170.00","106.23","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","25,861,098.70","0.90","25,861,098.70","515,516.00","50.17","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","25,631,093.28","0.89","25,631,093.28","1,944,696.00","13.18","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","25,140,727.35","0.88","25,140,727.35","450,708.00","55.78","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","24,445,937.97","0.85","24,445,937.97","146,269.00","167.13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","23,834,947.12","0.83","23,834,947.12","175,528.00","135.79","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","23,403,181.60","0.81","23,403,181.60","581,590.00","40.24","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","23,134,985.28","0.81","23,134,985.28","668,448.00","34.61","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22,366,224.00","0.78","22,366,224.00","489,200.00","45.72","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21,816,387.20","0.76","21,816,387.20","333,380.00","65.44","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","20,813,035.80","0.72","20,813,035.80","925,600.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19,016,692.00","0.66","19,016,692.00","336,400.00","56.53","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","18,895,140.88","0.66","18,895,140.88","276,164.00","68.42","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","18,654,561.98","0.65","18,654,561.98","631,701.00","29.53","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","18,188,179.80","0.63","18,188,179.80","425,355.00","42.76","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","18,020,017.09","0.63","18,020,017.09","738,400.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","16,952,741.70","0.59","16,952,741.70","204,595.00","82.86","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","16,771,213.78","0.58","16,771,213.78","92,674.00","180.97","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15,607,068.16","0.54","15,607,068.16","228,608.00","68.27","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15,128,926.98","0.53","15,128,926.98","877,650.00","17.24","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14,633,968.31","0.51","14,633,968.31","424,435.00","34.48","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14,062,250.17","0.49","14,062,250.17","485,434.00","28.97","Spain","Bolsa De Madrid","EUR"
"2","CLP HOLDINGS","Utilities","Equity","13,757,834.15","0.48","13,757,834.15","1,412,351.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13,620,136.69","0.47","13,620,136.69","2,098,041.00","6.49","Brazil","XBSP","BRL"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13,568,453.13","0.47","13,568,453.13","4,241,700.00","3.20","Malaysia","Bursa Malaysia","MYR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,197,881.46","0.46","13,197,881.46","661,635.00","19.95","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13,087,190.39","0.46","13,087,190.39","1,243,877.00","10.52","Italy","Borsa Italiana","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","12,909,740.01","0.45","12,909,740.01","969,460.00","13.32","Philippines","Philippine Stock Exchange Inc.","PHP"
"EMA","EMERA INC","Utilities","Equity","12,836,603.64","0.45","12,836,603.64","271,320.00","47.31","Canada","Toronto Stock Exchange","CAD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","12,236,772.32","0.43","12,236,772.32","657,757.00","18.60","India","National Stock Exchange Of India","INR"
"SRG","SNAM","Utilities","Equity","12,111,416.09","0.42","12,111,416.09","1,844,180.00","6.57","Italy","Borsa Italiana","EUR"
"9532","OSAKA GAS","Utilities","Equity","11,297,016.43","0.39","11,297,016.43","311,600.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","11,073,661.89","0.39","11,073,661.89","284,200.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","11,006,904.30","0.38","11,006,904.30","106,967.00","102.90","United States","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10,806,490.57","0.38","10,806,490.57","4,097,570.00","2.64","India","National Stock Exchange Of India","INR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,734,501.08","0.37","10,734,501.08","654,322.00","16.41","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","10,625,264.01","0.37","10,625,264.01","282,874.00","37.56","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10,307,776.42","0.36","10,307,776.42","240,011.00","42.95","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10,274,915.40","0.36","10,274,915.40","250,730.00","40.98","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9,345,524.22","0.33","9,345,524.22","1,216,344.00","7.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","9,344,900.52","0.33","9,344,900.52","227,204.00","41.13","United States","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","9,131,327.47","0.32","9,131,327.47","923,161.00","9.89","Brazil","XBSP","BRL"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,950,995.39","0.31","8,950,995.39","9,709,634.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","8,917,286.55","0.31","8,917,286.55","1,109,939.00","8.03","Australia","Asx - All Markets","AUD"
"OGE","OGE ENERGY","Utilities","Equity","8,664,973.18","0.30","8,664,973.18","182,267.00","47.54","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","7,987,482.10","0.28","7,987,482.10","4,047,743.00","1.97","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7,116,928.28","0.25","7,116,928.28","51,557.00","138.04","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","Information Technology","Equity","6,772,554.69","0.24","6,772,554.69","112,557.00","60.17","United States","NASDAQ","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6,676,316.90","0.23","6,676,316.90","1,433,534.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6,522,193.20","0.23","6,522,193.20","257,770.00","25.30","Greece","Athens Exchange S.A. Cash Market","EUR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,450,790.40","0.22","6,450,790.40","295,923.00","21.80","Mexico","Bolsa Mexicana De Valores","MXN"
"SOBO","SOUTH BOW","Energy","Equity","6,394,080.03","0.22","6,394,080.03","185,365.00","34.49","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","5,895,858.92","0.21","5,895,858.92","1,422,000.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5,893,105.93","0.21","5,893,105.93","1,673,592.00","3.52","Brazil","XBSP","BRL"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,879,164.07","0.20","5,879,164.07","3,455,100.00","1.70","Thailand","Stock Exchange Of Thailand","THB"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5,834,916.07","0.20","5,834,916.07","8,118,048.00","0.72","United Arab Emirates","Dubai Financial Market","AED"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5,784,933.18","0.20","5,784,933.18","1,558,966.00","3.71","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,637,998.56","0.20","5,637,998.56","63,263.00","89.12","United States","New York Stock Exchange Inc.","USD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5,579,361.10","0.19","5,579,361.10","95,390.00","58.49","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5,521,651.38","0.19","5,521,651.38","39,502.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","5,424,355.69","0.19","5,424,355.69","550,009.00","9.86","Italy","Borsa Italiana","EUR"
"BKH","BLACK HILLS CORP","Utilities","Equity","5,303,207.06","0.18","5,303,207.06","68,402.00","77.53","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","5,302,271.38","0.18","5,302,271.38","244,428.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5,113,262.48","0.18","5,113,262.48","412,943.00","12.38","Japan","Tokyo Stock Exchange","JPY"
"ENGI11","ENERGISA UNITS","Utilities","Equity","5,073,023.13","0.18","5,073,023.13","376,771.00","13.46","Brazil","XBSP","BRL"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4,814,803.08","0.17","4,814,803.08","4,141,100.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,782,861.04","0.17","4,782,861.04","559,000.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,643,751.70","0.16","4,643,751.70","1,152,764.00","4.03","India","National Stock Exchange Of India","INR"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,637,999.16","0.16","4,637,999.16","89,158.00","52.02","United States","New York Stock Exchange Inc.","USD"
"RAIL3","RUMO SA","Industrials","Equity","4,575,391.24","0.16","4,575,391.24","1,188,286.00","3.85","Brazil","XBSP","BRL"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,505,618.04","0.16","4,505,618.04","101,684.00","44.31","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,427,802.33","0.15","4,427,802.33","4,427,802.00","1.00","Ireland","-","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,407,093.79","0.15","4,407,093.79","35,211.00","125.16","France","Nyse Euronext - Euronext Paris","EUR"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4,268,552.65","0.15","4,268,552.65","1,336,800.00","3.19","Japan","Tokyo Stock Exchange","JPY"
"OGS","ONE GAS","Utilities","Equity","4,251,290.40","0.15","4,251,290.40","56,234.00","75.60","United States","New York Stock Exchange Inc.","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,185,447.46","0.15","4,185,447.46","254,575.00","16.44","Spain","Bolsa De Madrid","EUR"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4,181,416.99","0.15","4,181,416.99","1,027,409.00","4.07","Brazil","XBSP","BRL"
"SR","SPIRE INC","Utilities","Equity","4,162,404.24","0.14","4,162,404.24","50,216.00","82.89","United States","New York Stock Exchange Inc.","USD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,145,658.88","0.14","4,145,658.88","661,300.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,110,770.20","0.14","4,110,770.20","110,975.00","37.04","Canada","Toronto Stock Exchange","CAD"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4,096,617.21","0.14","4,096,617.21","54,339.00","75.39","United States","NASDAQ","USD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","4,069,304.10","0.14","4,069,304.10","16,924.00","240.45","Switzerland","SIX Swiss Exchange","CHF"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3,907,108.91","0.14","3,907,108.91","271,734.00","14.38","India","National Stock Exchange Of India","INR"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3,904,854.89","0.14","3,904,854.89","1,477,456.00","2.64","Australia","Asx - All Markets","AUD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,736,927.30","0.13","3,736,927.30","176,000.00","21.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3,722,892.60","0.13","3,722,892.60","44,639.00","83.40","United States","NASDAQ","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3,670,263.13","0.13","3,670,263.13","1,555,115.00","2.36","Brazil","XBSP","BRL"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,648,532.36","0.13","3,648,532.36","697,515.00","5.23","Canada","Toronto Stock Exchange","CAD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3,648,577.50","0.13","3,648,577.50","191,025.00","19.10","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,586,646.44","0.12","3,586,646.44","81,626.00","43.94","United States","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3,550,938.16","0.12","3,550,938.16","4,989,601.00","71.17","Canada","-","CAD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,541,685.46","0.12","3,541,685.46","142,256.00","24.90","Mexico","Bolsa Mexicana De Valores","MXN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,428,629.85","0.12","3,428,629.85","379,879.00","9.03","Colombia","Bolsa De Valores De Colombia","COP"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3,388,983.32","0.12","3,388,983.32","420,700.00","8.06","Japan","Tokyo Stock Exchange","JPY"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,959,950.28","0.10","2,959,950.28","35,602.00","83.14","United States","New York Stock Exchange Inc.","USD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,959,816.04","0.10","2,959,816.04","248,897.00","11.89","Mexico","Bolsa Mexicana De Valores","MXN"
"AVA","AVISTA","Utilities","Equity","2,820,351.60","0.10","2,820,351.60","76,536.00","36.85","United States","New York Stock Exchange Inc.","USD"
"5110","SAUDI ENERGY","Utilities","Equity","2,788,990.56","0.10","2,788,990.56","694,194.00","4.02","Saudi Arabia","Saudi Stock Exchange","SAR"
"ENG","ENAGAS SA","Utilities","Equity","2,780,967.17","0.10","2,780,967.17","143,360.00","19.40","Spain","Bolsa De Madrid","EUR"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2,776,525.61","0.10","2,776,525.61","218,996.00","12.68","Brazil","XBSP","BRL"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,759,669.73","0.10","2,759,669.73","2,424,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,729,360.34","0.10","2,729,360.34","20,958.00","130.23","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,633,315.49","0.09","2,633,315.49","56,667.00","46.47","United States","New York Stock Exchange Inc.","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,550,492.81","0.09","2,550,492.81","156,122.00","16.34","Mexico","Bolsa Mexicana De Valores","MXN"
"MGEE","MGE ENERGY","Utilities","Equity","2,546,638.40","0.09","2,546,638.40","35,272.00","72.20","United States","NASDAQ","USD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,463,587.60","0.09","2,463,587.60","395,282.00","6.23","Brazil","XBSP","BRL"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,395,620.17","0.08","2,395,620.17","2,523,960.00","0.95","India","National Stock Exchange Of India","INR"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,382,652.47","0.08","2,382,652.47","839,509.00","2.84","United Kingdom","London Stock Exchange","GBP"
"FRA","FRAPORT AG","Industrials","Equity","2,291,411.42","0.08","2,291,411.42","32,812.00","69.83","Germany","Xetra","EUR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,246,990.01","0.08","2,246,990.01","1,602,562.00","1.40","United Arab Emirates","Dubai Financial Market","AED"
"9023","TOKYO METRO LTD","Industrials","Equity","2,246,389.39","0.08","2,246,389.39","243,800.00","9.21","Japan","Tokyo Stock Exchange","JPY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,217,099.46","0.08","2,217,099.46","1,014,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,173,880.47","0.08","2,173,880.47","2,785,300.00","0.78","China","Shanghai Stock Exchange","CNY"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2,057,232.88","0.07","2,057,232.88","161,394.00","12.75","India","National Stock Exchange Of India","INR"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,953,031.37","0.07","1,953,031.37","144,400.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,949,537.64","0.07","1,949,537.64","39,876.00","48.89","United States","New York Stock Exchange Inc.","USD"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1,910,819.13","0.07","1,910,819.13","208,805.00","9.15","Brazil","XBSP","BRL"
"9533","TOHO GAS","Utilities","Equity","1,867,200.96","0.07","1,867,200.96","248,800.00","7.50","Japan","Tokyo Stock Exchange","JPY"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1,838,659.41","0.06","1,838,659.41","530,592.00","3.47","India","National Stock Exchange Of India","INR"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,811,994.99","0.06","1,811,994.99","2,462,000.00","0.74","Singapore","Singapore Exchange","SGD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,804,553.98","0.06","1,804,553.98","285,056,369.00","0.63","Japan","-","JPY"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,801,828.25","0.06","1,801,828.25","399,141.00","4.51","United Kingdom","London Stock Exchange","GBP"
"HTO","H2O AMERICA","Utilities","Equity","1,775,140.18","0.06","1,775,140.18","31,214.00","56.87","United States","NASDAQ","USD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,721,344.52","0.06","1,721,344.52","208,258.00","8.27","Italy","Borsa Italiana","EUR"
"CNU","CHORUS","Communication","Equity","1,696,967.24","0.06","1,696,967.24","378,220.00","4.49","New Zealand","Asx - All Markets","AUD"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,671,677.42","0.06","1,671,677.42","287,945.00","5.81","Brazil","XBSP","BRL"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,618,322.79","0.06","1,618,322.79","257,960.00","6.27","Japan","Tokyo Stock Exchange","JPY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,613,659.18","0.06","1,613,659.18","768,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,598,400.18","0.06","1,598,400.18","160,014.00","9.99","Brazil","XBSP","BRL"
"SESG","SES SA FDR","Communication","Equity","1,543,798.03","0.05","1,543,798.03","329,212.00","4.69","France","Nyse Euronext - Euronext Paris","EUR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,541,512.45","0.05","1,541,512.45","2,402,800.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1,532,276.04","0.05","1,532,276.04","926,800.00","1.65","Malaysia","Bursa Malaysia","MYR"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,532,040.04","0.05","1,532,040.04","329,292.00","4.65","India","National Stock Exchange Of India","INR"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1,446,201.68","0.05","1,446,201.68","1,008,000.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,431,820.49","0.05","1,431,820.49","1,273,239.00","112.46","European Union","-","EUR"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1,419,966.31","0.05","1,419,966.31","1,780,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1,336,461.81","0.05","1,336,461.81","4,887,528.00","0.27","Thailand","-","THB"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,328,208.60","0.05","1,328,208.60","150,420.00","8.83","United States","New York Stock Exchange Inc.","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,312,715.16","0.05","1,312,715.16","4,592.00","285.87","Switzerland","SIX Swiss Exchange","CHF"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,298,551.08","0.05","1,298,551.08","465,438.00","2.79","United Kingdom","London Stock Exchange","GBP"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1,290,980.85","0.04","1,290,980.85","158,292.00","8.16","Brazil","XBSP","BRL"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,249,172.46","0.04","1,249,172.46","312,907.00","3.99","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1,202,306.29","0.04","1,202,306.29","199,095.00","6.04","India","National Stock Exchange Of India","INR"
"MER","MANILA ELECTRIC","Utilities","Equity","1,200,000.00","0.04","1,200,000.00","166,000.00","7.23","Philippines","Philippine Stock Exchange Inc.","PHP"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,178,173.01","0.04","1,178,173.01","170,900.00","6.89","Japan","Tokyo Stock Exchange","JPY"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,158,699.48","0.04","1,158,699.48","449,132.00","2.58","Australia","Asx - All Markets","AUD"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1,123,946.46","0.04","1,123,946.46","627,383.00","1.79","India","National Stock Exchange Of India","INR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1,123,330.04","0.04","1,123,330.04","12,051,273.00","0.09","Chile","Santiago Stock Exchange","CLP"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1,089,288.95","0.04","1,089,288.95","188,654.00","5.77","Turkey","Istanbul Stock Exchange","TRY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,071,780.20","0.04","1,071,780.20","8,411,545.00","12.74","Hong Kong","-","HKD"
"EVN","EVN AG","Utilities","Equity","1,053,104.08","0.04","1,053,104.08","32,181.00","32.72","Austria","Wiener Boerse Ag","EUR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1,047,073.40","0.04","1,047,073.40","157,300.00","6.66","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,044,164.45","0.04","1,044,164.45","779,955.00","133.87","United Kingdom","-","GBP"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","1,015,604.76","0.04","1,015,604.76","676,359.00","1.50","India","National Stock Exchange Of India","INR"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1,002,869.35","0.03","1,002,869.35","130,601.00","7.68","Brazil","XBSP","BRL"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1,001,550.00","0.03","1,001,550.00","4,552,500.00","0.22","Singapore","Singapore Exchange","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","987,217.70","0.03","987,217.70","4,948,379.00","19.95","Brazil","-","BRL"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","981,517.11","0.03","981,517.11","69,106.00","14.20","Greece","Athens Exchange S.A. Cash Market","EUR"
"SLC","SUPERLOOP","Communication","Equity","930,571.25","0.03","930,571.25","508,581.00","1.83","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","895,007.45","0.03","895,007.45","1,216,800.00","0.74","China","Shanghai Stock Exchange","CNY"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","860,748.96","0.03","860,748.96","1,058,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","850,596.51","0.03","850,596.51","310,078.00","2.74","Brazil","XBSP","BRL"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","845,205.53","0.03","845,205.53","4,513,800.00","0.19","Thailand","Stock Exchange Of Thailand","THB"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","802,613.58","0.03","802,613.58","1,200,967.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","789,184.78","0.03","789,184.78","786,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","787,037.20","0.03","787,037.20","1,122,655.00","70.11","Australia","-","AUD"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","784,388.78","0.03","784,388.78","374,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","772,953.36","0.03","772,953.36","158,557.00","4.87","Greece","Athens Exchange S.A. Cash Market","EUR"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","772,241.88","0.03","772,241.88","2,281,880.00","0.34","Chile","Santiago Stock Exchange","CLP"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","725,822.70","0.03","725,822.70","668,933.00","1.09","India","-","INR"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","703,203.78","0.02","703,203.78","368,768.00","1.91","Chile","Santiago Stock Exchange","CLP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","701,473.78","0.02","701,473.78","58,676.00","11.95","United Kingdom","London Stock Exchange","GBP"
"CESC","CESC LTD","Utilities","Equity","676,255.34","0.02","676,255.34","481,401.00","1.40","India","National Stock Exchange Of India","INR"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","675,322.19","0.02","675,322.19","436,400.00","1.55","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","672,200.00","0.02","672,200.00","672,200.00","100.00","United States","-","USD"
"036460","KOREA GAS","Utilities","Equity","672,273.43","0.02","672,273.43","24,429.00","27.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VCT","VECTOR LTD","Utilities","Equity","648,448.23","0.02","648,448.23","249,525.00","2.60","New Zealand","New Zealand Exchange Ltd","NZD"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","630,906.01","0.02","630,906.01","8,694,900.00","0.07","Indonesia","Indonesia Stock Exchange","IDR"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","623,758.11","0.02","623,758.11","936,001.00","0.67","India","National Stock Exchange Of India","INR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","588,304.14","0.02","588,304.14","721,900.00","0.81","China","Shanghai Stock Exchange","CNY"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","582,736.64","0.02","582,736.64","38,215.00","15.25","Greece","Athens Exchange S.A. Cash Market","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","582,784.34","0.02","582,784.34","435,320.00","1.34","Ireland","-","GBP"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","580,572.16","0.02","580,572.16","604,415.00","0.96","Turkey","Istanbul Stock Exchange","TRY"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","565,130.06","0.02","565,130.06","295,177.00","1.91","France","Nyse Euronext - Euronext Paris","EUR"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","544,191.69","0.02","544,191.69","181,000.00","3.01","China","Shanghai Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","528,534.38","0.02","528,534.38","152,800.00","3.46","China","Shanghai Stock Exchange","CNY"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","513,057.13","0.02","513,057.13","1,211,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","508,140.46","0.02","508,140.46","1,885,500.00","0.27","Philippines","Philippine Stock Exchange Inc.","PHP"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","498,360.41","0.02","498,360.41","8,778,710.00","0.06","Thailand","Stock Exchange Of Thailand","THB"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","486,234.77","0.02","486,234.77","382,500.00","1.27","Malaysia","Bursa Malaysia","MYR"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","481,002.01","0.02","481,002.01","1,250,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"107","SICHUAN EXPRESS H","Industrials","Equity","473,341.66","0.02","473,341.66","752,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","471,706.40","0.02","471,706.40","1,925,859.00","24.49","Malaysia","-","MYR"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","465,634.57","0.02","465,634.57","1,574,500.00","0.30","Thailand","Stock Exchange Of Thailand","THB"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","459,106.55","0.02","459,106.55","862,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","454,383.17","0.02","454,383.17","381,400.00","1.19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","446,034.95","0.02","446,034.95","491,593.00","0.91","Chile","Santiago Stock Exchange","CLP"
"AED","AED CASH","Cash and/or Derivatives","Cash","436,950.03","0.02","436,950.03","1,604,917.00","27.23","United Arab Emirates","-","AED"
"MWC","MANILA WATER","Utilities","Equity","426,746.99","0.01","426,746.99","836,000.00","0.51","Philippines","Philippine Stock Exchange Inc.","PHP"
"3BBIF.F","3BB INTERNET CF","Financials","Other","426,615.69","0.01","426,615.69","2,333,900.00","0.18","Thailand","-","THB"
"MGL","MAHANAGAR GAS","Utilities","Equity","424,701.28","0.01","424,701.28","38,698.00","10.97","India","National Stock Exchange Of India","INR"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","408,843.73","0.01","408,843.73","49,300.00","8.29","Japan","Tokyo Stock Exchange","JPY"
"RWAY","RAI WAY SPA","Communication","Equity","406,266.99","0.01","406,266.99","85,105.00","4.77","Italy","Borsa Italiana","EUR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","401,059.64","0.01","401,059.64","229,235.00","1.75","India","National Stock Exchange Of India","INR"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","375,974.78","0.01","375,974.78","16,573,300.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","369,770.60","0.01","369,770.60","7,559.00","48.92","Greece","Athens Exchange S.A. Cash Market","EUR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","356,285.52","0.01","356,285.52","1,240,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","320,236.49","0.01","320,236.49","748,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","319,034.79","0.01","319,034.79","44,285.00","7.20","Japan","Tokyo Stock Exchange","JPY"
"601880","LIAONING PORT LTD A","Industrials","Equity","317,173.03","0.01","317,173.03","1,440,300.00","0.22","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","313,168.00","0.01","313,168.00","183,700.00","1.70","China","Shanghai Stock Exchange","CNY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","311,816.72","0.01","311,816.72","1,748,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","307,550.17","0.01","307,550.17","423,300.00","0.73","China","Shanghai Stock Exchange","CNY"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","287,361.62","0.01","287,361.62","13,320,100.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","284,808.62","0.01","284,808.62","18,699.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","279,410.07","0.01","279,410.07","188,400.00","1.48","China","Shanghai Stock Exchange","CNY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","270,116.17","0.01","270,116.17","132,000.00","2.05","China","Shanghai Stock Exchange","CNY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","269,604.03","0.01","269,604.03","50,400.00","5.35","Japan","Tokyo Stock Exchange","JPY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","258,405.39","0.01","258,405.39","4,647,421,008.00","0.01","Indonesia","-","IDR"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","254,688.07","0.01","254,688.07","883,400.00","0.29","Thailand","Stock Exchange Of Thailand","THB"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","254,124.01","0.01","254,124.01","21,900.00","11.60","Japan","Tokyo Stock Exchange","JPY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","247,359.97","0.01","247,359.97","15,603,467.00","1.59","Philippines","-","PHP"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","219,327.38","0.01","219,327.38","526,650.00","0.42","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","217,038.15","0.01","217,038.15","193,000.00","112.46","European Union","-","EUR"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","210,691.08","0.01","210,691.08","3,238,700.00","0.07","Indonesia","Indonesia Stock Exchange","IDR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","208,282.97","0.01","208,282.97","187,446.00","1.11","United Kingdom","London Stock Exchange","GBP"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","205,100.86","0.01","205,100.86","99,500.00","2.06","China","Shenzhen Stock Exchange","CNY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","191,462.01","0.01","191,462.01","336,696.00","56.87","New Zealand","-","NZD"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","189,768.33","0.01","189,768.33","193,400.00","0.98","China","Shanghai Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","189,190.52","0.01","189,190.52","553,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","187,240.52","0.01","187,240.52","274,100.00","0.68","China","Shenzhen Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","185,608.25","0.01","185,608.25","177,000.00","1.05","China","Shenzhen Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","179,173.83","0.01","179,173.83","47,200.00","3.80","China","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","177,342.78","0.01","177,342.78","16,834,600.00","1.05","India","-","INR"
"004690","SAMCHULLY LTD","Utilities","Equity","177,296.24","0.01","177,296.24","1,899.00","93.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","175,470.77","0.01","175,470.77","3,231,645.00","5.43","Mexico","-","MXN"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","175,070.28","0.01","175,070.28","246,000.00","71.17","Canada","-","CAD"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","174,944.54","0.01","174,944.54","296,400.00","0.59","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","172,485.64","0.01","172,485.64","265,300.00","0.65","China","Shanghai Stock Exchange","CNY"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","170,334.89","0.01","170,334.89","318,500.00","0.53","China","Shanghai Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","167,496.69","0.01","167,496.69","397,900.00","0.42","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","166,305.34","0.01","166,305.34","1,110,146.00","14.98","China","-","CNH"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","163,818.68","0.01","163,818.68","137,900.00","1.19","China","Shanghai Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","163,066.96","0.01","163,066.96","321,100.00","0.51","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","161,626.73","0.01","161,626.73","138,500.00","1.17","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","159,286.93","0.01","159,286.93","124,800.00","1.28","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","158,929.20","0.01","158,929.20","126,600.00","1.26","China","Shenzhen Stock Exchange","CNY"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","154,358.17","0.01","154,358.17","43,467.00","3.55","Brazil","XBSP","BRL"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","153,188.18","0.01","153,188.18","113,141.00","1.35","Greece","Athens Exchange S.A. Cash Market","EUR"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","152,452.65","0.01","152,452.65","275,497.00","0.55","India","National Stock Exchange Of India","INR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","144,440.13","0.01","144,440.13","119,243.00","121.13","Switzerland","-","CHF"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","133,775.31","0.00","133,775.31","240,700.00","0.56","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","114,789.66","0.00","114,789.66","146,609.00","78.30","Singapore","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","107,989.25","0.00","107,989.25","3,526,389.00","3.06","Taiwan","-","TWD"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","104,525.16","0.00","104,525.16","194,900.00","0.54","China","Shanghai Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","103,868.79","0.00","103,868.79","101,314,135.00","0.10","Chile","-","CLP"
"COP","COP CASH","Cash and/or Derivatives","Cash","102,865.60","0.00","102,865.60","325,957,423.00","0.03","Colombia","-","COP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","93,742.33","0.00","93,742.33","4,647,337.00","2.02","Turkey","-","TRY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","91,979.79","0.00","91,979.79","122,162,958.00","0.08","Korea (South)","-","KRW"
"THB","THB CASH","Cash and/or Derivatives","Cash","63,144.05","0.00","63,144.05","2,124,482.00","2.97","Thailand","-","THB"
"JSMR","JASA MARGA","Industrials","Equity","60,966.36","0.00","60,966.36","498,400.00","0.12","Indonesia","Indonesia Stock Exchange","IDR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37,485.75","0.00","37,485.75","249,147.00","15.05","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34,357.60","0.00","34,357.60","133,405.00","25.75","Poland","-","PLN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","18,064.09","0.00","18,064.09","67,758.00","26.66","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Utilities","Equity","2,559.80","0.00","2,559.80","21,118,366.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","1,026.91","0.00","1,026.91","1,500.00","0.68","China","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1,257.91","0.00","1,257.91","2,700.00","0.47","China","Shanghai Stock Exchange","CNY"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1,258.36","0.00","1,258.36","1,200.00","1.05","China","Shenzhen Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","774.79","0.00","774.79","1,200.00","0.65","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","792.32","0.00","792.32","300.00","2.64","China","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","835.91","0.00","835.91","900.00","0.93","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","885.80","0.00","885.80","900.00","0.98","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","904.22","0.00","904.22","600.00","1.51","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","946.02","0.00","946.02","1,500.00","0.63","China","Shanghai Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","552.78","0.00","552.78","900.00","0.61","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","577.05","0.00","577.05","900.00","0.64","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","692.10","0.00","692.10","1,500.00","0.46","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","710.08","0.00","710.08","1,200.00","0.59","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","324.40","0.00","324.40","100.00","322.79","Kuwait","-","KWD"
"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","6.15","0.00","6.15","50,707.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","34.18","0.00","34.18","282,000,223.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-25.42","0.00","-25.42","-403,632.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-18.94","0.00","-18.94","-3,310,141.00","1.00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-14.98","0.00","-14.98","-20,235,981.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-9.46","0.00","-9.46","-1,900,986.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-8.57","0.00","-8.57","-106,935,420.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6.94","0.00","-6.94","-631,075.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.82","0.00","-4.82","-67,758.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4.29","0.00","-4.29","-3,366,837.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4.25","0.00","-4.25","-531,199.00","1.00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-2.35","0.00","-2.35","-189,681,600.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2.20","0.00","-2.20","-393,122.00","1.00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-1.47","0.00","-1.47","-1,764,023.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1.18","0.00","-1.18","-315,600.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1.09","0.00","-1.09","-7,698,000.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0.64","0.00","-0.64","-425,103.00","1.00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-0.51","0.00","-0.51","-136,959.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.37","0.00","-0.37","-82,544.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","-27,901.00","1.00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","-53,616.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","-15,026.00","1.00","United States","-","USD"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","-539,063.00","1.00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","1.65","0.00","1.65","-6,140,565.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","2.73","0.00","2.73","-58,187.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","4.59","0.00","4.59","-97,763.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","5.04","0.00","5.04","-107,436.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","5.48","0.00","5.48","-116,865.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","9.04","0.00","9.04","-192,736.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","13.98","0.00","13.98","-298,012.00","1.00","United States","-","USD"
"COP","COP/USD","Cash and/or Derivatives","FX","16.08","0.00","16.08","-71,079,000.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","58.79","0.00","58.79","-1,253,489.00","1.00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,588,194.05","96,200.00","16.51","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,641,258.23","248.00","132.36","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,353,819.88","11.00","1,524.46","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","9,246,470.00","109.00","848.30","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,175,350.17","-0.11","-3,175,350.17","-3,175,350.00","100.00","United States","-","USD"