Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","152,168,109.84","5.31","152,168,109.84","530,184.00","287.01","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","145,785,955.62","5.09","145,785,955.62","1,864,986.00","78.17","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","93,912,575.72","3.28","93,912,575.72","1,987,198.00","47.26","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","91,840,440.38","3.21","91,840,440.38","1,028,794.00","89.27","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","83,013,589.78","2.90","83,013,589.78","696,014.00","119.27","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","79,432,345.44","2.77","79,432,345.44","1,658,988.00","47.88","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","76,659,585.12","2.68","76,659,585.12","1,089,224.00","70.38","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","76,207,102.92","2.66","76,207,102.92","416,364.00","183.03","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","71,111,518.05","2.48","71,111,518.05","4,489,033.00","15.84","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","68,699,825.61","2.40","68,699,825.61","791,897.00","86.75","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","65,002,659.04","2.27","65,002,659.04","200,948.00","323.48","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","60,695,362.16","2.12","60,695,362.16","486,653.00","124.72","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","58,024,908.27","2.03","58,024,908.27","1,737,793.00","33.39","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","57,649,882.01","2.01","57,649,882.01","478,875.00","120.39","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","56,710,645.56","1.98","56,710,645.56","931,656.00","60.87","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","55,543,574.40","1.94","55,543,574.40","189,698.00","292.80","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","53,470,102.20","1.87","53,470,102.20","186,567.00","286.60","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","52,064,252.48","1.82","52,064,252.48","563,344.00","92.42","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","48,913,607.86","1.71","48,913,607.86","786,266.00","62.21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","47,611,424.76","1.66","47,611,424.76","582,474.00","81.74","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","43,114,679.40","1.51","43,114,679.40","415,363.00","103.80","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","41,931,651.58","1.46","41,931,651.58","558,047.00","75.14","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","38,792,766.28","1.35","38,792,766.28","914,708.00","42.41","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","36,091,191.01","1.26","36,091,191.01","329,029.00","109.69","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","31,347,882.48","1.09","31,347,882.48","445,789.00","70.32","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","31,072,479.00","1.08","31,072,479.00","290,397.00","107.00","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","30,795,261.42","1.08","30,795,261.42","379,907.00","81.06","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","26,535,044.38","0.93","26,535,044.38","2,777,144.00","9.55","Australia","Asx - All Markets","AUD"
"PPL","PEMBINA PIPELINE","Energy","Equity","25,920,719.92","0.91","25,920,719.92","518,801.00","49.96","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","25,696,460.40","0.90","25,696,460.40","1,957,080.00","13.13","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","25,662,387.30","0.90","25,662,387.30","246,730.00","104.01","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","24,976,540.66","0.87","24,976,540.66","453,579.00","55.07","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","24,249,563.26","0.85","24,249,563.26","147,199.00","164.74","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","23,594,339.08","0.82","23,594,339.08","176,644.00","133.57","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","23,154,270.20","0.81","23,154,270.20","585,295.00","39.56","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","23,080,611.48","0.81","23,080,611.48","672,708.00","34.31","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22,277,344.25","0.78","22,277,344.25","492,317.00","45.25","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21,633,297.92","0.76","21,633,297.92","335,504.00","64.48","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","20,737,500.08","0.72","20,737,500.08","931,600.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18,850,185.60","0.66","18,850,185.60","338,545.00","55.68","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","18,723,807.25","0.65","18,723,807.25","277,925.00","67.37","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","18,212,531.63","0.64","18,212,531.63","635,730.00","28.65","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","17,957,410.65","0.63","17,957,410.65","428,067.00","41.95","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17,861,753.92","0.62","17,861,753.92","743,200.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","17,075,888.85","0.60","17,075,888.85","93,265.00","183.09","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","16,819,971.00","0.59","16,819,971.00","205,900.00","81.69","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15,379,912.10","0.54","15,379,912.10","230,066.00","66.85","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","14,997,074.69","0.52","14,997,074.69","883,350.00","16.98","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14,565,473.71","0.51","14,565,473.71","427,144.00","34.10","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14,094,237.63","0.49","14,094,237.63","488,533.00","28.85","Spain","Bolsa De Madrid","EUR"
"2","CLP HOLDINGS","Utilities","Equity","13,972,277.68","0.49","13,972,277.68","1,421,351.00","9.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13,572,008.82","0.47","13,572,008.82","4,268,700.00","3.18","Malaysia","Bursa Malaysia","MYR"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13,435,632.70","0.47","13,435,632.70","2,111,427.00","6.36","Brazil","XBSP","BRL"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","13,144,618.80","0.46","13,144,618.80","975,640.00","13.47","Philippines","Philippine Stock Exchange Inc.","PHP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13,050,239.99","0.46","13,050,239.99","1,251,812.00","10.43","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,035,338.53","0.46","13,035,338.53","665,859.00","19.58","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","12,749,033.24","0.45","12,749,033.24","273,051.00","46.69","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","12,062,072.95","0.42","12,062,072.95","1,855,952.00","6.50","Italy","Borsa Italiana","EUR"
"9532","OSAKA GAS","Utilities","Equity","11,213,965.73","0.39","11,213,965.73","313,700.00","35.75","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","11,003,540.66","0.38","11,003,540.66","286,000.00","38.47","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","10,890,748.16","0.38","10,890,748.16","107,648.00","101.17","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,828,862.20","0.38","10,828,862.20","658,522.00","16.44","Japan","Tokyo Stock Exchange","JPY"
"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"
"H","HYDRO ONE","Utilities","Equity","10,617,035.59","0.37","10,617,035.59","284,680.00","37.29","Canada","Toronto Stock Exchange","CAD"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10,189,166.16","0.36","10,189,166.16","252,332.00","40.38","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10,171,402.14","0.36","10,171,402.14","241,544.00","42.11","United Kingdom","London Stock Exchange","GBP"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","9,573,826.72","0.33","9,573,826.72","228,656.00","41.87","United States","NASDAQ","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9,442,133.76","0.33","9,442,133.76","1,223,844.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,984,168.89","0.31","8,984,168.89","9,772,634.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","8,918,406.33","0.31","8,918,406.33","929,068.00","9.60","Brazil","XBSP","BRL"
"APA","APA GROUP UNITS","Utilities","Equity","8,824,047.11","0.31","8,824,047.11","1,117,043.00","7.90","Australia","Asx - All Markets","AUD"
"OGE","OGE ENERGY","Utilities","Equity","8,569,896.32","0.30","8,569,896.32","183,431.00","46.72","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","8,056,197.41","0.28","8,056,197.41","4,073,624.00","1.98","United Kingdom","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7,060,264.09","0.25","7,060,264.09","51,887.00","136.07","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","Information Technology","Equity","6,829,470.33","0.24","6,829,470.33","113,277.00","60.29","United States","NASDAQ","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6,649,306.40","0.23","6,649,306.40","1,442,711.00","4.61","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6,541,486.99","0.23","6,541,486.99","259,420.00","25.22","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOBO","SOUTH BOW","Energy","Equity","6,390,769.18","0.22","6,390,769.18","186,553.00","34.26","Canada","Toronto Stock Exchange","CAD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,035,567.98","0.21","6,035,567.98","297,822.00","20.27","Mexico","Bolsa Mexicana De Valores","MXN"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6,003,304.31","0.21","6,003,304.31","3,477,000.00","1.73","Thailand","Stock Exchange Of Thailand","THB"
"66","MTR CORPORATION","Industrials","Equity","5,904,000.92","0.21","5,904,000.92","1,431,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5,894,482.22","0.21","5,894,482.22","8,170,086.00","0.72","United Arab Emirates","Dubai Financial Market","AED"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5,873,359.47","0.21","5,873,359.47","1,684,329.00","3.49","Brazil","XBSP","BRL"
"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"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5,617,077.02","0.20","5,617,077.02","96,002.00","58.51","United States","New York Stock Exchange Inc.","USD"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,500,278.52","0.19","5,500,278.52","63,668.00","86.39","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5,400,098.68","0.19","5,400,098.68","39,754.00","135.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","5,336,093.52","0.19","5,336,093.52","553,543.00","9.64","Italy","Borsa Italiana","EUR"
"BKH","BLACK HILLS CORP","Utilities","Equity","5,259,376.00","0.18","5,259,376.00","68,840.00","76.40","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","5,259,253.81","0.18","5,259,253.81","245,994.00","21.38","France","Nyse Euronext - Euronext Paris","EUR"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5,130,349.94","0.18","5,130,349.94","412,943.00","12.42","Japan","Tokyo Stock Exchange","JPY"
"ENGI11","ENERGISA UNITS","Utilities","Equity","4,951,001.56","0.17","4,951,001.56","379,192.00","13.06","Brazil","XBSP","BRL"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,865,816.37","0.17","4,865,816.37","562,000.00","8.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4,838,229.28","0.17","4,838,229.28","4,168,100.00","1.16","China","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","4,592,432.58","0.16","4,592,432.58","89,731.00","51.18","United States","New York Stock Exchange Inc.","USD"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,449,656.24","0.16","4,449,656.24","102,338.00","43.48","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"
"RAIL3","RUMO SA","Industrials","Equity","4,385,426.52","0.15","4,385,426.52","1,195,933.00","3.67","Brazil","XBSP","BRL"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4,332,453.28","0.15","4,332,453.28","1,345,200.00","3.22","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,328,618.31","0.15","4,328,618.31","35,436.00","122.15","France","Nyse Euronext - Euronext Paris","EUR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,252,545.17","0.15","4,252,545.17","665,500.00","6.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OGS","ONE GAS","Utilities","Equity","4,221,346.46","0.15","4,221,346.46","56,594.00","74.59","United States","New York Stock Exchange Inc.","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,174,911.91","0.15","4,174,911.91","111,689.00","37.38","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4,157,706.68","0.15","4,157,706.68","254,575.00","16.33","Spain","Bolsa De Madrid","EUR"
"SR","SPIRE INC","Utilities","Equity","4,102,088.29","0.14","4,102,088.29","50,537.00","81.17","United States","New York Stock Exchange Inc.","USD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4,100,401.68","0.14","4,100,401.68","1,034,033.00","3.97","Brazil","XBSP","BRL"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4,070,900.28","0.14","4,070,900.28","54,687.00","74.44","United States","NASDAQ","USD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,997,337.69","0.14","3,997,337.69","17,032.00","234.70","Switzerland","SIX Swiss Exchange","CHF"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3,915,437.89","0.14","3,915,437.89","1,486,975.00","2.63","Australia","Asx - All Markets","AUD"
"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"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,848,946.00","0.13","3,848,946.00","176,000.00","21.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3,740,622.02","0.13","3,740,622.02","44,927.00","83.26","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3,633,676.20","0.13","3,633,676.20","192,258.00","18.90","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,629,431.18","0.13","3,629,431.18","82,151.00","44.18","United States","NASDAQ","USD"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,622,034.16","0.13","3,622,034.16","702,012.00","5.16","Canada","Toronto Stock Exchange","CAD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3,592,106.96","0.13","3,592,106.96","1,565,150.00","2.30","Brazil","XBSP","BRL"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,478,728.65","0.12","3,478,728.65","382,330.00","9.10","Colombia","Bolsa De Valores De Colombia","COP"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,435,613.71","0.12","3,435,613.71","143,174.00","24.00","Mexico","Bolsa Mexicana De Valores","MXN"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3,399,064.66","0.12","3,399,064.66","423,400.00","8.03","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,112,307.68","0.11","3,112,307.68","3,112,308.00","100.00","United States","-","USD"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,924,444.60","0.10","2,924,444.60","35,830.00","81.62","United States","New York Stock Exchange Inc.","USD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,888,980.18","0.10","2,888,980.18","250,511.00","11.53","Mexico","Bolsa Mexicana De Valores","MXN"
"5110","SAUDI ENERGY","Utilities","Equity","2,874,928.49","0.10","2,874,928.49","698,697.00","4.11","Saudi Arabia","Saudi Stock Exchange","SAR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,784,829.64","0.10","2,784,829.64","2,442,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVA","AVISTA","Utilities","Equity","2,782,359.72","0.10","2,782,359.72","77,031.00","36.12","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,719,520.49","0.09","2,719,520.49","21,093.00","128.93","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2,713,668.14","0.09","2,713,668.14","220,418.00","12.31","Brazil","XBSP","BRL"
"ENG","ENAGAS SA","Utilities","Equity","2,707,988.40","0.09","2,707,988.40","143,360.00","18.89","Spain","Bolsa De Madrid","EUR"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,599,564.14","0.09","2,599,564.14","57,033.00","45.58","United States","New York Stock Exchange Inc.","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,549,109.70","0.09","2,549,109.70","157,136.00","16.22","Mexico","Bolsa Mexicana De Valores","MXN"
"MGEE","MGE ENERGY","Utilities","Equity","2,531,505.00","0.09","2,531,505.00","35,500.00","71.31","United States","NASDAQ","USD"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,423,860.60","0.08","2,423,860.60","844,966.00","2.87","United Kingdom","London Stock Exchange","GBP"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,410,520.98","0.08","2,410,520.98","397,850.00","6.06","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"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,261,601.60","0.08","2,261,601.60","1,613,005.00","1.40","United Arab Emirates","Dubai Financial Market","AED"
"FRA","FRAPORT AG","Industrials","Equity","2,252,283.86","0.08","2,252,283.86","33,025.00","68.20","Germany","Xetra","EUR"
"9023","TOKYO METRO LTD","Industrials","Equity","2,246,396.54","0.08","2,246,396.54","245,300.00","9.16","Japan","Tokyo Stock Exchange","JPY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,235,417.04","0.08","2,235,417.04","1,020,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,177,165.62","0.08","2,177,165.62","2,803,300.00","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","1,963,835.72","0.07","1,963,835.72","145,300.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,924,970.52","0.07","1,924,970.52","40,137.00","47.96","United States","New York Stock Exchange Inc.","USD"
"9533","TOHO GAS","Utilities","Equity","1,872,767.52","0.07","1,872,767.52","250,300.00","7.48","Japan","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1,847,587.98","0.06","1,847,587.98","210,173.00","8.79","Brazil","XBSP","BRL"
"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","1,829,673.00","0.06","1,829,673.00","2,477,900.00","0.74","Singapore","Singapore Exchange","SGD"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,760,146.38","0.06","1,760,146.38","402,951.00","4.37","United Kingdom","London Stock Exchange","GBP"
"HTO","H2O AMERICA","Utilities","Equity","1,755,637.84","0.06","1,755,637.84","31,418.00","55.88","United States","NASDAQ","USD"
"CNU","CHORUS","Communication","Equity","1,720,390.53","0.06","1,720,390.53","380,704.00","4.52","New Zealand","Asx - All Markets","AUD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,688,287.14","0.06","1,688,287.14","209,626.00","8.05","Italy","Borsa Italiana","EUR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,643,438.24","0.06","1,643,438.24","772,800.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,629,352.14","0.06","1,629,352.14","259,460.00","6.28","Japan","Tokyo Stock Exchange","JPY"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,627,193.63","0.06","1,627,193.63","289,841.00","5.61","Brazil","XBSP","BRL"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,579,253.84","0.06","1,579,253.84","2,418,400.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,572,876.39","0.05","1,572,876.39","161,067.00","9.77","Brazil","XBSP","BRL"
"SESG","SES SA FDR","Communication","Equity","1,547,814.73","0.05","1,547,814.73","331,384.00","4.67","France","Nyse Euronext - Euronext Paris","EUR"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1,542,290.26","0.05","1,542,290.26","932,800.00","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","1,474,190.26","0.05","1,474,190.26","1,014,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1,448,069.68","0.05","1,448,069.68","1,792,000.00","0.81","Taiwan","Taiwan Stock Exchange","TWD"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1,369,392.78","0.05","1,369,392.78","4,919,928.00","0.28","Thailand","-","THB"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,304,179.23","0.05","1,304,179.23","4,622.00","282.17","Switzerland","SIX Swiss Exchange","CHF"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,274,947.98","0.04","1,274,947.98","151,419.00","8.42","United States","New York Stock Exchange Inc.","USD"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,271,643.03","0.04","1,271,643.03","468,531.00","2.71","United Kingdom","London Stock Exchange","GBP"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1,261,542.94","0.04","1,261,542.94","159,345.00","7.92","Brazil","XBSP","BRL"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,250,752.08","0.04","1,250,752.08","314,986.00","3.97","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"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,189,368.55","0.04","1,189,368.55","172,100.00","6.91","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,188,418.59","0.04","1,188,418.59","1,674,541.00","70.97","Canada","-","CAD"
"MER","MANILA ELECTRIC","Utilities","Equity","1,183,781.26","0.04","1,183,781.26","167,080.00","7.09","Philippines","Philippine Stock Exchange Inc.","PHP"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,181,044.89","0.04","1,181,044.89","452,126.00","2.61","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"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,119,947.19","0.04","1,119,947.19","177,450,032.00","0.63","Japan","-","JPY"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1,119,426.20","0.04","1,119,426.20","12,131,976.00","0.09","Chile","Santiago Stock Exchange","CLP"
"EVN","EVN AG","Utilities","Equity","1,057,387.78","0.04","1,057,387.78","32,394.00","32.64","Austria","Wiener Boerse Ag","EUR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1,056,364.04","0.04","1,056,364.04","158,200.00","6.68","Japan","Tokyo Stock Exchange","JPY"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1,050,165.84","0.04","1,050,165.84","189,920.00","5.53","Turkey","Istanbul Stock Exchange","TRY"
"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"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1,008,282.00","0.04","1,008,282.00","4,583,100.00","0.22","Singapore","Singapore Exchange","USD"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1,000,648.39","0.03","1,000,648.39","131,480.00","7.61","Brazil","XBSP","BRL"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","966,888.23","0.03","966,888.23","69,571.00","13.90","Greece","Athens Exchange S.A. Cash Market","EUR"
"SLC","SUPERLOOP","Communication","Equity","944,121.46","0.03","944,121.46","512,022.00","1.84","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","903,653.81","0.03","903,653.81","1,224,900.00","0.74","China","Shanghai Stock Exchange","CNY"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","867,663.92","0.03","867,663.92","1,064,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","859,029.25","0.03","859,029.25","4,544,400.00","0.19","Thailand","Stock Exchange Of Thailand","THB"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","831,096.74","0.03","831,096.74","624,064.00","133.18","United Kingdom","-","GBP"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","822,648.64","0.03","822,648.64","312,193.00","2.64","Brazil","XBSP","BRL"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","816,094.79","0.03","816,094.79","1,208,467.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","809,337.17","0.03","809,337.17","792,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","800,114.68","0.03","800,114.68","374,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","789,675.87","0.03","789,675.87","159,637.00","4.95","Greece","Athens Exchange S.A. Cash Market","EUR"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","778,995.06","0.03","778,995.06","2,297,474.00","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","703,209.58","0.02","703,209.58","371,306.00","1.89","Chile","Santiago Stock Exchange","CLP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","698,652.88","0.02","698,652.88","59,078.00","11.83","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","696,857.57","0.02","696,857.57","621,251.00","112.17","European Union","-","EUR"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","682,048.60","0.02","682,048.60","439,100.00","1.55","China","Shenzhen Stock Exchange","CNY"
"036460","KOREA GAS","Utilities","Equity","680,246.20","0.02","680,246.20","24,597.00","27.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"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"
"VCT","VECTOR LTD","Utilities","Equity","655,194.67","0.02","655,194.67","251,250.00","2.61","New Zealand","New Zealand Exchange Ltd","NZD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","645,389.16","0.02","645,389.16","5,065,143.00","12.74","Hong Kong","-","HKD"
"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"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","595,831.49","0.02","595,831.49","3,014,133.00","19.77","Brazil","-","BRL"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","593,748.24","0.02","593,748.24","726,700.00","0.82","China","Shanghai Stock Exchange","CNY"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","592,276.68","0.02","592,276.68","8,755,500.00","0.07","Indonesia","Indonesia Stock Exchange","IDR"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","582,731.00","0.02","582,731.00","38,482.00","15.14","Greece","Athens Exchange S.A. Cash Market","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","579,737.10","0.02","579,737.10","435,320.00","1.33","Ireland","-","GBP"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","579,308.96","0.02","579,308.96","297,241.00","1.95","France","Nyse Euronext - Euronext Paris","EUR"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","550,519.28","0.02","550,519.28","608,645.00","0.90","Turkey","Istanbul Stock Exchange","TRY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","548,295.87","0.02","548,295.87","182,200.00","3.01","China","Shanghai Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","534,750.69","0.02","534,750.69","153,700.00","3.48","China","Shanghai Stock Exchange","CNY"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","516,870.11","0.02","516,870.11","1,220,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","511,616.74","0.02","511,616.74","1,898,700.00","0.27","Philippines","Philippine Stock Exchange Inc.","PHP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","509,622.22","0.02","509,622.22","729,647.00","69.85","Australia","-","AUD"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","507,882.01","0.02","507,882.01","8,839,910.00","0.06","Thailand","Stock Exchange Of Thailand","THB"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","497,800.86","0.02","497,800.86","384,900.00","1.29","Malaysia","Bursa Malaysia","MYR"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","482,861.04","0.02","482,861.04","1,259,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"107","SICHUAN EXPRESS H","Industrials","Equity","479,049.97","0.02","479,049.97","758,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","469,561.21","0.02","469,561.21","1,585,300.00","0.30","Thailand","Stock Exchange Of Thailand","THB"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","462,855.18","0.02","462,855.18","868,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","457,242.43","0.02","457,242.43","383,800.00","1.19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","448,605.82","0.02","448,605.82","495,034.00","0.91","Chile","Santiago Stock Exchange","CLP"
"3BBIF.F","3BB INTERNET CF","Financials","Other","433,690.85","0.02","433,690.85","2,349,800.00","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"
"MWC","MANILA WATER","Utilities","Equity","422,250.83","0.01","422,250.83","841,700.00","0.50","Philippines","Philippine Stock Exchange Inc.","PHP"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","407,581.18","0.01","407,581.18","49,600.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"RWAY","RAI WAY SPA","Communication","Equity","406,143.20","0.01","406,143.20","85,699.00","4.74","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"
"AED","AED CASH","Cash and/or Derivatives","Cash","385,059.44","0.01","385,059.44","1,414,343.00","27.23","United Arab Emirates","-","AED"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","372,539.65","0.01","372,539.65","1,520,893.00","24.49","Malaysia","-","MYR"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","371,999.90","0.01","371,999.90","16,689,100.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","371,321.96","0.01","371,321.96","7,610.00","48.79","Greece","Athens Exchange S.A. Cash Market","EUR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","365,153.79","0.01","365,153.79","1,246,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","325,687.42","0.01","325,687.42","754,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","323,318.28","0.01","323,318.28","44,585.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"601880","LIAONING PORT LTD A","Industrials","Equity","321,243.23","0.01","321,243.23","1,450,500.00","0.22","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","308,784.60","0.01","308,784.60","184,900.00","1.67","China","Shanghai Stock Exchange","CNY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","306,108.41","0.01","306,108.41","1,760,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","302,163.83","0.01","302,163.83","426,000.00","0.71","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","283,473.75","0.01","283,473.75","18,699.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","283,154.46","0.01","283,154.46","189,600.00","1.49","China","Shanghai Stock Exchange","CNY"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","278,153.56","0.01","278,153.56","13,413,100.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","273,253.82","0.01","273,253.82","132,900.00","2.06","China","Shanghai Stock Exchange","CNY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","271,667.14","0.01","271,667.14","50,700.00","5.36","Japan","Tokyo Stock Exchange","JPY"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Communication","Equity","258,142.44","0.01","258,142.44","889,400.00","0.29","Thailand","Stock Exchange Of Thailand","THB"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","256,671.40","0.01","256,671.40","21,900.00","11.72","Japan","Tokyo Stock Exchange","JPY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","246,799.26","0.01","246,799.26","4,451,024,599.00","0.01","Indonesia","-","IDR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","220,587.05","0.01","220,587.05","530,250.00","0.42","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","218,731.50","0.01","218,731.50","195,000.00","112.17","European Union","-","EUR"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","216,991.41","0.01","216,991.41","3,261,200.00","0.07","Indonesia","Indonesia Stock Exchange","IDR"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","208,360.67","0.01","208,360.67","100,100.00","2.08","China","Shenzhen Stock Exchange","CNY"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","194,712.34","0.01","194,712.34","187,446.00","1.04","United Kingdom","London Stock Exchange","GBP"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","189,063.84","0.01","189,063.84","178,200.00","1.06","China","Shenzhen Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","189,154.20","0.01","189,154.20","556,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","188,409.00","0.01","188,409.00","194,600.00","0.97","China","Shanghai Stock Exchange","CNY"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","187,852.78","0.01","187,852.78","275,900.00","0.68","China","Shenzhen Stock Exchange","CNY"
"004690","SAMCHULLY LTD","Utilities","Equity","181,384.51","0.01","181,384.51","1,911.00","94.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","180,259.18","0.01","180,259.18","47,500.00","3.79","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"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","176,262.23","0.01","176,262.23","298,200.00","0.59","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","174,585.71","0.01","174,585.71","246,000.00","70.97","Canada","-","CAD"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","173,670.73","0.01","173,670.73","320,600.00","0.54","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","170,669.65","0.01","170,669.65","267,100.00","0.64","China","Shanghai Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","169,522.19","0.01","169,522.19","400,300.00","0.42","China","Shanghai Stock Exchange","CNY"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","166,162.87","0.01","166,162.87","138,800.00","1.20","China","Shanghai Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","165,406.28","0.01","165,406.28","323,200.00","0.51","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","162,500.52","0.01","162,500.52","139,400.00","1.17","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","160,839.34","0.01","160,839.34","127,500.00","1.26","China","Shenzhen Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","160,637.78","0.01","160,637.78","125,700.00","1.28","China","Shanghai Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","156,681.14","0.01","156,681.14","113,933.00","1.38","Greece","Athens Exchange S.A. Cash Market","EUR"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","154,791.80","0.01","154,791.80","43,770.00","3.54","Brazil","XBSP","BRL"
"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"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","150,897.63","0.01","150,897.63","9,520,132.00","1.59","Philippines","-","PHP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","143,798.14","0.01","143,798.14","253,657.00","56.69","New Zealand","-","NZD"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","137,362.40","0.00","137,362.40","242,200.00","0.57","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","109,870.99","0.00","109,870.99","90,726.00","121.10","Switzerland","-","CHF"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","105,348.07","0.00","105,348.07","196,100.00","0.54","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","102,722.18","0.00","102,722.18","686,451.00","14.96","China","-","CNH"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","102,883.33","0.00","102,883.33","131,670.00","78.14","Singapore","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","98,775.29","0.00","98,775.29","3,214,790.00","3.07","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","86,086.76","0.00","86,086.76","114,551,341.00","0.08","Korea (South)","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","82,410.48","0.00","82,410.48","4,083,625.00","2.02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","82,549.99","0.00","82,549.99","81,073,166.00","0.10","Chile","-","CLP"
"COP","COP CASH","Cash and/or Derivatives","Cash","81,239.24","0.00","81,239.24","255,893,872.00","0.03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","75,427.02","0.00","75,427.02","1,390,505.00","5.42","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","57,339.62","0.00","57,339.62","502,000.00","0.11","Indonesia","Indonesia Stock Exchange","IDR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37,388.99","0.00","37,388.99","249,147.00","15.01","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34,227.14","0.00","34,227.14","133,405.00","25.66","Poland","-","PLN"
"IRAO","INTER RAO EES","Utilities","Equity","2,552.07","0.00","2,552.07","21,118,366.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","1,028.04","0.00","1,028.04","1,500.00","0.69","China","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1,248.47","0.00","1,248.47","2,700.00","0.46","China","Shanghai Stock Exchange","CNY"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1,267.77","0.00","1,267.77","1,200.00","1.06","China","Shenzhen Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","721.87","0.00","721.87","1,200.00","0.60","China","Shanghai Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","784.72","0.00","784.72","1,200.00","0.65","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","787.42","0.00","787.42","300.00","2.62","China","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","839.04","0.00","839.04","900.00","0.93","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","898.30","0.00","898.30","900.00","1.00","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","914.91","0.00","914.91","600.00","1.52","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","962.95","0.00","962.95","1,500.00","0.64","China","Shanghai Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","554.87","0.00","554.87","900.00","0.62","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","576.42","0.00","576.42","900.00","0.64","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","698.08","0.00","698.08","1,500.00","0.47","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323.05","0.00","323.05","100.00","321.44","Kuwait","-","KWD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","323.00","0.00","323.00","-372,330.00","1.00","United States","-","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-0.17","0.00","-0.17","-6.00","2.98","Thailand","-","THB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","26.65","Saudi Arabia","-","SAR"
"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","6.13","0.00","6.13","50,707.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","34.08","0.00","34.08","282,000,223.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,577,791.68","96,200.00","16.40","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,627,362.36","248.00","131.24","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,321,897.73","11.00","1,509.95","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","9,144,010.00","109.00","838.90","-","Chicago Mercantile Exchange","USD"