| NEXTERA ENERGY INC |
NEE
|
89 132 649 |
5.2 |
0 |
| UNION PACIFIC CORP |
UNP
|
82 024 981 |
4.8 |
0 |
| AMERICAN TOWER REIT CORP |
AMT
|
63 990 180 |
3.7 |
0 |
| SOUTHERN |
SO
|
60 904 294 |
3.6 |
0 |
| ENBRIDGE INC |
ENB
|
59 526 230 |
3.5 |
0 |
| DUKE ENERGY CORP |
DUK
|
57 526 822 |
3.4 |
0 |
| WILLIAMS INC |
WMB
|
43 099 337 |
2.5 |
0 |
| NATIONAL GRID PLC |
NG.
|
40 671 783 |
2.4 |
0 |
| CANADIAN PACIFIC KANSAS CITY LTD |
CP
|
39 683 055 |
2.3 |
0 |
| AMERICAN ELECTRIC POWER INC |
AEP
|
34 906 907 |
2.0 |
0 |
| ONEOK INC |
OKE
|
34 400 043 |
2.0 |
0 |
| CANADIAN NATIONAL RAILWAY |
CNR
|
33 010 213 |
1.9 |
0 |
| CSX CORP |
CSX
|
32 433 104 |
1.9 |
0 |
| KINDER MORGAN INC |
KMI
|
32 264 389 |
1.9 |
0 |
| TC ENERGY CORP |
TRP
|
30 509 489 |
1.8 |
0 |
| NORFOLK SOUTHERN CORP |
NSC
|
30 019 757 |
1.8 |
0 |
| CHENIERE ENERGY INC |
LNG
|
29 496 642 |
1.7 |
0 |
| EXELON CORP |
EXC
|
28 406 719 |
1.7 |
0 |
| DOMINION ENERGY INC |
D
|
28 335 768 |
1.7 |
0 |
| CROWN CASTLE INC |
CCI
|
27 973 493 |
1.6 |
0 |
| SEMPRA |
SRE
|
26 887 231 |
1.6 |
0 |
| XCEL ENERGY INC |
XEL
|
24 922 277 |
1.5 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
24 388 832 |
1.4 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
23 529 744 |
1.4 |
0 |
| CONSOLIDATED EDISON INC |
ED
|
23 440 011 |
1.4 |
0 |
| PG&E CORP |
PCG
|
22 590 272 |
1.3 |
0 |
| ENTERGY CORP |
ETR
|
21 848 341 |
1.3 |
0 |
| WEC ENERGY GROUP INC |
WEC
|
20 664 437 |
1.2 |
0 |
| AMERICAN WATER WORKS INC |
AWK
|
17 811 839 |
1.0 |
0 |
| AMEREN CORP |
AEE
|
16 289 441 |
1.0 |
0 |
| PPL CORP |
PPL
|
16 053 368 |
0.9 |
0 |
| TRANSURBAN GROUP STAPLED UNITS |
TCL
|
16 005 484 |
0.9 |
0 |
| SBA COMMUNICATIONS REIT CORP CLASS |
SBAC
|
14 900 580 |
0.9 |
0 |
| CENTERPOINT ENERGY INC |
CNP
|
14 478 868 |
0.8 |
0 |
| ATMOS ENERGY CORP |
ATO
|
14 433 739 |
0.8 |
0 |
| FIRSTENERGY CORP |
FE
|
14 194 802 |
0.8 |
0 |
| FORTIS INC |
FTS
|
14 199 512 |
0.8 |
0 |
| PEMBINA PIPELINE CORP |
PPL
|
14 071 157 |
0.8 |
0 |
| CELLNEX TELECOM SA |
CLNX
|
13 737 712 |
0.8 |
0 |
| EVERSOURCE ENERGY |
ES
|
13 627 787 |
0.8 |
0 |
| CMS ENERGY CORP |
CMS
|
13 531 392 |
0.8 |
0 |
| EDISON INTERNATIONAL |
EIX
|
13 341 406 |
0.8 |
0 |
| EAST JAPAN RAILWAY |
9020
|
13 306 736 |
0.8 |
0 |
| NISOURCE INC |
NI
|
11 073 912 |
0.6 |
0 |
| CENTRAL JAPAN RAILWAY |
9022
|
10 921 991 |
0.6 |
0 |
| AENA SME SA |
AENA
|
10 469 947 |
0.6 |
0 |
| ALLIANT ENERGY CORP |
LNT
|
9 981 517 |
0.6 |
0 |
| EVERGY INC |
EVRG
|
9 338 090 |
0.5 |
0 |
| POWER GRID CORPORATION OF INDIA LT |
POWERGRID
|
8 830 555 |
0.5 |
0 |
| TENAGA NASIONAL |
TENAGA
|
8 346 716 |
0.5 |
0 |
| TERNA RETE ELETTRICA NAZIONALE |
TRN
|
8 245 269 |
0.5 |
0 |
| CLP HOLDINGS LTD |
2
|
8 124 213 |
0.5 |
0 |
| EMERA INC |
EMA
|
7 870 103 |
0.5 |
0 |
| SNAM |
SRG
|
7 590 624 |
0.4 |
0 |
| TOKYO GAS LTD |
9531
|
7 015 986 |
0.4 |
0 |
| HYDRO ONE LTD |
H
|
6 770 976 |
0.4 |
0 |
| KANSAI ELECTRIC POWER INC |
9503
|
6 612 259 |
0.4 |
0 |
| PINNACLE WEST CORP |
PNW
|
6 512 935 |
0.4 |
0 |
| ADANI PORTS AND SPECIAL ECONOMIC Z |
ADANIPORTS
|
6 361 107 |
0.4 |
0 |
| ESSENTIAL UTILITIES INC |
WTRG
|
6 138 997 |
0.4 |
0 |
| CENTRICA PLC |
CNA
|
6 059 411 |
0.4 |
0 |
| UNITED UTILITIES GROUP PLC |
UU.
|
5 851 590 |
0.3 |
0 |
| HONG KONG AND CHINA GAS LTD |
3
|
5 821 625 |
0.3 |
0 |
| REDEIA CORPORACION SA |
RED
|
5 724 409 |
0.3 |
0 |
| SEVERN TRENT PLC |
SVT
|
5 657 017 |
0.3 |
0 |
| OGE ENERGY CORP |
OGE
|
5 580 306 |
0.3 |
0 |
| COMPANHIA DE SANEAMENTO BASICO DE |
SBSP3
|
5 122 487 |
0.3 |
0 |
| POWER ASSETS HOLDINGS LTD |
6
|
5 081 550 |
0.3 |
0 |
| OSAKA GAS LTD |
9532
|
5 092 941 |
0.3 |
0 |
| AUCKLAND INTERNATIONAL AIRPORT LTD |
AIA
|
4 578 480 |
0.3 |
0 |
| GRUPO AEROPORTUARIO DEL PACIFICO |
GAPB
|
4 568 994 |
0.3 |
0 |
| CHUBU ELECTRIC POWER INC |
9502
|
4 465 604 |
0.3 |
0 |
| INTERNATIONAL CONTAINER TERMINAL S |
ICT
|
4 153 283 |
0.2 |
0 |
| TATA POWER LTD |
TATAPOWER
|
4 049 194 |
0.2 |
0 |
| CHINA TOWER CORP LTD H |
788
|
3 927 533 |
0.2 |
0 |
| GETLINK |
GET
|
3 866 075 |
0.2 |
0 |
| APA GROUP UNITS |
APA
|
3 869 043 |
0.2 |
0 |
| IDACORP INC |
IDA
|
3 822 659 |
0.2 |
0 |
| ENN ENERGY HOLDINGS LTD |
2688
|
3 813 382 |
0.2 |
0 |
| DUBAI ELECTRICITY AND WATER AUTHOR |
DEWA
|
3 520 719 |
0.2 |
0 |
| EQUATORIAL SA |
EQTL3
|
3 419 358 |
0.2 |
0 |
| INDUS TOWERS LTD |
INDUSTOWER
|
3 365 944 |
0.2 |
0 |
| GRUPO AEROPORTUARIO DEL SURESTE B |
ASURB
|
3 331 084 |
0.2 |
0 |
| USD CASH |
|
3 208 902 |
0.2 |
0 |
| SOUTH BOW CORP |
SOBO
|
3 170 566 |
0.2 |
0 |
| TXNM ENERGY INC |
TXNM
|
2 934 252 |
0.2 |
0 |
| AIRPORTS OF THAILAND NON-VOTING DR |
AOT.R
|
2 929 084 |
0.2 |
0 |
| MTR CORPORATION CORP LTD |
66
|
2 900 210 |
0.2 |
0 |
| FLUGHAFEN ZUERICH AG |
FHZN
|
2 786 770 |
0.2 |
0 |
| PORTLAND GENERAL ELECTRIC |
POR
|
2 772 343 |
0.2 |
0 |
| SPIRE INC |
SR
|
2 683 161 |
0.2 |
0 |
| BROOKFIELD INFRASTRUCTURE CORP CLA |
BIPC
|
2 652 486 |
0.2 |
0 |
| ONE GAS INC |
OGS
|
2 568 444 |
0.2 |
0 |
| BLACK HILLS CORP |
BKH
|
2 541 599 |
0.1 |
0 |
| TOKYO ELECTRIC POWER HOLDINGS INC |
9501
|
2 521 893 |
0.1 |
0 |
| ADANI ENERGY SOLUTIONS LTD |
ADANIENSOL
|
2 392 582 |
0.1 |
0 |
| RUMO SA |
RAIL3
|
2 384 631 |
0.1 |
0 |
| INFRASTRUTTURE WIRELESS ITALIANE |
INW
|
2 340 592 |
0.1 |
0 |
| ALLETE INC |
ALE
|
2 308 719 |
0.1 |
0 |
| KOREA ELECTRIC POWER CORP |
015760
|
2 303 645 |
0.1 |
0 |
| ALGONQUIN POWER UTILITIES CORP |
AQN
|
2 289 171 |
0.1 |
0 |
| HERA |
HER
|
2 278 735 |
0.1 |
0 |
| KYUSHU ELECTRIC POWER INC |
9508
|
2 187 740 |
0.1 |
0 |
| ENAGAS SA |
ENG
|
2 198 322 |
0.1 |
0 |
| ITALGAS |
IG
|
2 178 419 |
0.1 |
0 |
| ELIA GROUP SA |
ELI
|
2 151 812 |
0.1 |
0 |
| CHEUNG KONG INFRASTRUCTURE HOLDING |
1038
|
2 165 022 |
0.1 |
0 |
| ATLAS ARTERIA STAPLED UNITS |
ALX
|
2 166 475 |
0.1 |
0 |
| NORTHWESTERN ENERGY GROUP INC |
NWE
|
2 128 493 |
0.1 |
0 |
| AURIZON HOLDINGS LTD |
AZJ
|
2 114 017 |
0.1 |
0 |
| NATURGY ENERGY SA |
NTGY
|
2 074 542 |
0.1 |
0 |
| AEROPORTS DE PARIS SA |
ADP
|
2 046 343 |
0.1 |
0 |
| MGE ENERGY INC |
MGEE
|
2 039 764 |
0.1 |
0 |
| GMR AIRPORTS LTD |
GMRAIRPORT
|
2 026 113 |
0.1 |
0 |
| TORRENT POWER LTD |
TORNTPOWER
|
1 972 748 |
0.1 |
0 |
| AVISTA CORP |
AVA
|
1 948 420 |
0.1 |
0 |
| PUBLIC POWER CORPORATION SA |
PPC
|
1 926 723 |
0.1 |
0 |
| SAUDI ELECTRICITY |
5110
|
1 909 192 |
0.1 |
0 |
| TOHOKU ELECTRIC POWER INC |
9506
|
1 891 648 |
0.1 |
0 |
| AMERICAN STATES WATER |
AWR
|
1 799 293 |
0.1 |
0 |
| IRIDIUM COMMUNICATIONS INC |
IRDM
|
1 745 169 |
0.1 |
0 |
| CIA ENERGETICA DE MINAS GERAIS PRE |
CMIG4
|
1 734 448 |
0.1 |
0 |
| CALIFORNIA WATER SERVICE GROUP |
CWT
|
1 672 362 |
0.1 |
0 |
| GRUPO AEROPORTUARIO DEL CENTRO NOR |
OMAB
|
1 684 563 |
0.1 |
0 |
| ATCO LTD CLASS I |
ACO.X
|
1 687 124 |
0.1 |
0 |
| CHESAPEAKE UTILITIES CORP |
CPK
|
1 663 097 |
0.1 |
0 |
| PENNON GROUP PLC |
PNN
|
1 630 666 |
0.1 |
0 |
| SALIK COMPANY P.J.S.C |
SALIK
|
1 601 758 |
0.1 |
0 |
| CHINA GAS HOLDINGS LTD |
384
|
1 597 150 |
0.1 |
0 |
| KONINKLIJKE VOPAK NV |
VPK
|
1 600 877 |
0.1 |
0 |
| COGENT COMMUNICATIONS HOLDINGS INC |
CCOI
|
1 566 225 |
0.1 |
0 |
| CHINA RESOURCES GAS GROUP LTD |
1193
|
1 533 648 |
0.1 |
0 |
| MANILA ELECTRIC |
MER
|
1 548 476 |
0.1 |
0 |
| PROMOTORA Y OPERADORA DE INFRAESTR |
PINFRA
|
1 474 099 |
0.1 |
0 |
| COMPANHIA CONCESSOES RODOVIARIAS S |
CCRO3
|
1 468 388 |
0.1 |
0 |
| GUANGDONG INVESTMENT LTD |
270
|
1 419 115 |
0.1 |
0 |
| TOHO GAS LTD |
9533
|
1 418 129 |
0.1 |
0 |
| CONTAINER CORPORATION OF INDIA LTD |
CONCOR
|
1 428 176 |
0.1 |
0 |
| INTERCONEXION ELECTRICA SA |
ISA
|
1 360 684 |
0.1 |
0 |
| CIA PARANAENSE DE ENERGIA COPEL PR |
CPLE6
|
1 339 249 |
0.1 |
0 |
| ENERGISA UNITS SA |
ENGI11
|
1 333 632 |
0.1 |
0 |
| CHINA MERCHANTS PORT HOLDINGS LTD |
144
|
1 312 650 |
0.1 |
0 |
| SES SA FDR |
SESG
|
1 262 146 |
0.1 |
0 |
| FRAPORT FRANKFURT AIRPORT SERVICES |
FRA
|
1 272 385 |
0.1 |
0 |
| NETLINK NBN TRUST UNITS |
CJLU
|
1 200 948 |
0.1 |
0 |
| ADANI TOTAL GAS LTD |
ATGL
|
1 155 364 |
0.1 |
0 |
| EUR CASH |
|
1 127 273 |
0.1 |
0 |
| ENEL AMERICAS SA |
ENELAM
|
1 126 150 |
0.1 |
0 |
| BEIJING ENTERPRISES HOLDINGS LTD |
392
|
1 115 337 |
0.1 |
0 |
| SANTOS BRASIL PARTICIPACOES SA |
STBP3
|
1 052 292 |
0.1 |
0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC |
HE
|
1 026 322 |
0.1 |
0 |
| SJW GROUP |
SJW
|
1 021 503 |
0.1 |
0 |
| INDRAPRASTHA GAS LTD |
IGL
|
1 004 277 |
0.1 |
0 |
| CHUGOKU ELECTRIC POWER INC |
9504
|
997 589 |
0.1 |
0 |
| TAIWAN HIGH SPEED RAIL CORP |
2633
|
971 267 |
0.1 |
0 |
| BEIJING-SHANGHAI HIGH SPEED RAILWA |
601816
|
973 093 |
0.1 |
0 |
| NORTHWEST NATURAL HOLDING COMPANY |
NWN
|
942 689 |
0.1 |
0 |
| BTS GROUP HOLDINGS NON-VOTING DR P |
BTS.R
|
886 896 |
0.1 |
0 |
| HELIOS TOWERS PLC |
HTWS
|
887 194 |
0.1 |
0 |
| JIANGSU EXPRESSWAY LTD H |
177
|
874 728 |
0.1 |
0 |
| CIA SANEAMENTO DO PARANA UNITS |
SAPR11
|
859 559 |
0.0 |
0 |
| SHENZHEN INTERNATIONAL HOLDINGS LT |
152
|
841 355 |
0.0 |
0 |
| CIA PARANAENSE DE ENERGIA COPEL |
CPLE3
|
826 587 |
0.0 |
0 |
| CPFL ENERGIA SA |
CPFE3
|
809 558 |
0.0 |
0 |
| FIRSTGROUP PLC |
FGP
|
805 660 |
0.0 |
0 |
| TELECOM PLUS PLC |
TEP
|
808 266 |
0.0 |
0 |
| TRANSMISSORA ALIANCA ENERGIA ELETR |
TAEE11
|
791 320 |
0.0 |
0 |
| ENGIE BRASIL ENERGIA SA |
EGIE3
|
763 082 |
0.0 |
0 |
| DIGITAL TELECOMMUNICATIONS INFRCTR |
DIF.F
|
746 381 |
0.0 |
0 |
| DAQIN RAILWAY LTD A |
601006
|
735 158 |
0.0 |
0 |
| SHIKOKU ELECTRIC POWER INC |
9507
|
720 606 |
0.0 |
0 |
| REN REDES ENERGETICAS NACIONAIS SA |
RENE
|
714 467 |
0.0 |
0 |
| CESC LTD |
CESC
|
703 857 |
0.0 |
0 |
| BANGKOK EXPRESSWAY AND METRO PCL N |
BEM.R
|
682 967 |
0.0 |
0 |
| ISA ENERGIA BRASIL PREF SA |
ISAE4
|
681 120 |
0.0 |
0 |
| TAV HAVALIMANLARI HOLDING A |
TAVHL.E
|
658 165 |
0.0 |
0 |
| JPY CASH |
|
627 106 |
0.0 |
0 |
| ABU DHABI PORTS COMPANY PJSC |
ADPORTS
|
631 697 |
0.0 |
0 |
| RELIANCE INFRASTRUCTURE LTD |
RELINFRA
|
627 837 |
0.0 |
0 |
| OPERADORA DE SITES MEXICANOSD |
SITES1A.1
|
638 179 |
0.0 |
0 |
| VIASAT INC |
VSAT
|
637 661 |
0.0 |
0 |
| PERUSAHAAN GAS NEGARA |
PGAS
|
618 704 |
0.0 |
0 |
| HOKURIKU ELECTRIC POWER |
9505
|
593 571 |
0.0 |
0 |
| GUJARAT GAS LTD |
GUJGASLTD
|
588 697 |
0.0 |
0 |
| AGUAS ANDINAS SA |
AGUAS.A
|
558 816 |
0.0 |
0 |
| GUJARAT STATE PETRONET LTD |
GSPL
|
567 997 |
0.0 |
0 |
| MAHANAGAR GAS LTD |
MGL
|
564 403 |
0.0 |
0 |
| CHINA MERCHANTS EXPRESSWAY NETWORK |
001965
|
533 384 |
0.0 |
0 |
| EVN AG |
EVN
|
527 919 |
0.0 |
0 |
| CHINA WATER AFFAIRS GROUP LTD |
855
|
507 228 |
0.0 |
0 |
| NEOENERGIA SA |
NEOE3
|
517 910 |
0.0 |
0 |
| HOKKAIDO ELECTRIC POWER INC |
9509
|
490 833 |
0.0 |
0 |
| SHANGHAI INTERNATIONAL AIRPORT LTD |
600009
|
476 824 |
0.0 |
0 |
| COSCO SHIPPING PORTS LTD |
1199
|
441 489 |
0.0 |
0 |
| BEIJING CAPITAL INTERNATIONAL AIRP |
694
|
410 375 |
0.0 |
0 |
| ANHUI EXPRESSWAY LTD H |
995
|
416 301 |
0.0 |
0 |
| CHINA SUNTIEN GREEN ENERGY CORP LT |
956
|
390 951 |
0.0 |
0 |
| ALUPAR INVESTIMENTO UNITS SA |
ALUP11
|
400 245 |
0.0 |
0 |
| JSW INFRASTRUCTURE LTD |
JSWINFRA
|
398 233 |
0.0 |
0 |
| HUTCHISON PORT HOLDINGS UNITS TRUS |
NS8U
|
400 668 |
0.0 |
0 |
| SHANGHAI INTERNATIONAL PORT (GROUP |
600018
|
381 932 |
0.0 |
0 |
| VECTOR LTD |
VCT
|
382 892 |
0.0 |
0 |
| DAYAMITRA TELEKOMUNIKASI |
MTEL
|
373 036 |
0.0 |
0 |
| COMPANHIA DE SANEAMENTO DE MINAS G |
CSMG3
|
370 866 |
0.0 |
0 |
| CAD CASH |
|
372 346 |
0.0 |
0 |
| 3BB INTERNET CF |
3BBIF.F
|
375 934 |
0.0 |
0 |
| TOWNGAS SMART ENERGY LTD |
1083
|
371 753 |
0.0 |
0 |
| KOREA GAS |
036460
|
379 343 |
0.0 |
0 |
| SARANA MENARA NUSANTARA |
TOWR
|
358 711 |
0.0 |
0 |
| RAI WAY SPA |
RWAY
|
360 554 |
0.0 |
0 |
| POWERGRID INFRASTRUCTURE INVESTMEN |
PGINVIT
|
359 765 |
0.0 |
0 |
| EUTELSAT COMMUNICATIONS SA |
ETL
|
367 853 |
0.0 |
0 |
| ATHENS INTERNATIONAL AIRPORT SA |
AIA
|
344 582 |
0.0 |
0 |
| ENGIE ENERGIA CHILE SA |
ECL
|
342 125 |
0.0 |
0 |
| ENN NATURAL GAS LTD A |
600803
|
332 454 |
0.0 |
0 |
| JASA MARGA |
JSMR
|
328 277 |
0.0 |
0 |
| SUPERLOOP LTD |
SLC
|
325 988 |
0.0 |
0 |
| AED CASH |
|
313 375 |
0.0 |
0 |
| SICHUAN EXPRESS LTD H |
107
|
314 818 |
0.0 |
0 |
| INVERSIONES AGUAS METROPOLITANAS S |
IAM
|
288 242 |
0.0 |
0 |
| BRL CASH |
|
293 230 |
0.0 |
0 |
| CNH CASH |
|
-282 591 |
0.0 |
0 |
| SHIZUOKA GAS LTD |
9543
|
278 503 |
0.0 |
0 |
| TOWER BERSAMA INFRASTRUCTURE |
TBIG
|
277 614 |
0.0 |
0 |
| GUANGDONG PROVINCIAL EXPRESSWAY DE |
200429
|
258 887 |
0.0 |
0 |
| ADMIE HOLDING COMPANY SA SHRS |
ADMIE
|
264 819 |
0.0 |
0 |
| CASH COLLATERAL USD BZFUT |
BZFUT
|
264 200 |
0.0 |
0 |
| TTW PUBLIC COMPANY LIMITED NON-VOT |
TTW.R
|
265 052 |
0.0 |
0 |
| GUJARAT PIPAVAV PORT LTD |
GPPL
|
245 475 |
0.0 |
0 |
| ENERJISA ENERJI |
ENJSA.E
|
237 833 |
0.0 |
0 |
| MYR CASH |
|
247 329 |
0.0 |
0 |
| AHLATCI DOGAL GAZ DAGITIM ENERJI V |
AHGAZ.E
|
219 827 |
0.0 |
0 |
| AUD CASH |
|
204 600 |
0.0 |
0 |
| IDR CASH |
|
213 821 |
0.0 |
0 |
| INR CASH |
|
200 194 |
0.0 |
0 |
| YUEXIU TRANSPORT INFRASTRUCTURE LT |
1052
|
208 914 |
0.0 |
0 |
| GUANGSHEN RAILWAY LTD H |
525
|
211 515 |
0.0 |
0 |
| PIRAEUS PORT AUTHORITY SA |
PPA
|
212 848 |
0.0 |
0 |
| IRB INVIT UNITS |
IRBINVIT
|
179 967 |
0.0 |
0 |
| OKINAWA ELECTRIC POWER INC |
9511
|
181 440 |
0.0 |
0 |
| ZHONGYU ENERGY HOLDINGS LTD |
3633
|
196 718 |
0.0 |
0 |
| JIANGSU EXPRESSWAY LTD A |
600377
|
184 560 |
0.0 |
0 |
| HAINAN MEILAN INTERNATIONAL AIRPOR |
357
|
172 965 |
0.0 |
0 |
| SHANDONG HI-SPEED LTD A |
600350
|
177 463 |
0.0 |
0 |
| TANGSHAN PORT GROUP LTD A |
601000
|
179 798 |
0.0 |
0 |
| NINGBO ZHOUSHAN PORT LTD A |
601018
|
175 602 |
0.0 |
0 |
| SAIBU GAS HOLDINGS LTD |
9536
|
166 924 |
0.0 |
0 |
| COMPANHIA ENERGETICA MINAS GERAIS |
CMIG3
|
171 226 |
0.0 |
0 |
| THAICOM NON-VOTING DR PCL |
THCOM.R
|
156 548 |
0.0 |
0 |
| ELIA(SUB)C24 RIGHTS SA |
ELI24
|
149 296 |
0.0 |
0 |
| BEIJING CAPITAL ECO-ENVIRONMENT PR |
600008
|
149 800 |
0.0 |
0 |
| SHAANXI PROVINCIAL NATURAL GAS LTD |
002267
|
139 251 |
0.0 |
0 |
| ECORODOVIAS INFRAESTRUTURA E LOGIS |
ECOR3
|
142 791 |
0.0 |
0 |
| GUANGDONG PROVINCIAL EXPRESSWAY DE |
000429
|
131 650 |
0.0 |
0 |
| KRW CASH |
|
121 706 |
0.0 |
0 |
| CHENGDU XINGRONG ENVIRONMENT LTD A |
000598
|
114 501 |
0.0 |
0 |
| GUANGZHOU BAIYUN INTERNATIONAL AIR |
600004
|
117 254 |
0.0 |
0 |
| CASH COLLATERAL CAD BZFUT |
BZFUT
|
125 293 |
0.0 |
0 |
| NZD CASH |
|
100 545 |
0.0 |
0 |
| HKD CASH |
|
95 367 |
0.0 |
0 |
| SHENZHEN YAN TIAN PORT HOLDINGS LT |
000088
|
109 303 |
0.0 |
0 |
| CHINA TIAN LUN GAS HOLDINGS LTD |
1600
|
102 964 |
0.0 |
0 |
| GUANGSHEN RAILWAY LTD A |
601333
|
109 356 |
0.0 |
0 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
96 730 |
0.0 |
0 |
| GUANGZHOU PORT LTD A |
601228
|
79 434 |
0.0 |
0 |
| SHANGHAI DAZHONG PUBLIC UTILITIES |
600635
|
81 536 |
0.0 |
0 |
| LIAONING PORT LTD A |
601880
|
93 080 |
0.0 |
0 |
| HOKKAIDO GAS LTD |
9534
|
88 273 |
0.0 |
0 |
| TIANJIN PORT LTD A |
600717
|
84 003 |
0.0 |
0 |
| CHINA MERCHANTS PORT GROUP LTD A |
001872
|
88 384 |
0.0 |
0 |
| FUJIAN EXPRESSWAY DEVELOPMENT LTD |
600033
|
91 054 |
0.0 |
0 |
| PHP CASH |
|
80 113 |
0.0 |
0 |
| CLP CASH |
|
93 887 |
0.0 |
0 |
| ANHUI EXPRESSWAY LTD A |
600012
|
91 778 |
0.0 |
0 |
| SHENZHEN AIRPORT LTD A |
000089
|
82 214 |
0.0 |
0 |
| COP CASH |
|
67 078 |
0.0 |
0 |
| SGD CASH |
|
73 523 |
0.0 |
0 |
| TWD CASH |
|
68 103 |
0.0 |
0 |
| DONGGUAN DEVELOPMENT (HOLDINGS) LT |
000828
|
69 247 |
0.0 |
0 |
| GUIZHOU GAS GROUP CORP LTD A |
600903
|
74 602 |
0.0 |
0 |
| CHONGQING WATER GROUP LTD A |
601158
|
65 555 |
0.0 |
0 |
| QINGDAO PORT INTERNATIONAL LTD A |
601298
|
75 290 |
0.0 |
0 |
| SAMCHULLY LTD |
004690
|
71 307 |
0.0 |
0 |
| CHF CASH |
|
49 548 |
0.0 |
0 |
| GBP CASH |
|
47 878 |
0.0 |
0 |
| MXN CASH |
|
53 134 |
0.0 |
0 |
| BLK ICS GBP LIQ AGENCY DIS |
ICSSAGD
|
48 269 |
0.0 |
0 |
| TRY CASH |
|
41 548 |
0.0 |
0 |
| DKK CASH |
|
37 125 |
0.0 |
0 |
| PLN CASH |
|
35 095 |
0.0 |
0 |
| THB CASH |
|
25 586 |
0.0 |
0 |
| TOP RESOURCE ENERGY LTD A |
300332
|
22 917 |
0.0 |
0 |
| AED/USD |
|
-3 |
0.0 |
0 |
| AED/USD |
|
-1 |
0.0 |
0 |
| AED/USD |
|
0 |
0.0 |
0 |
| KWD CASH |
|
326 |
0.0 |
0 |
| SAR CASH(COMMITTED) |
|
6 228 |
0.0 |
0 |
| SAR/USD |
|
0 |
0.0 |
0 |
| FSK YEES |
FEES
|
33 |
0.0 |
0 |
| INTER RAO EES |
IRAO
|
2 511 |
0.0 |
0 |
| E-MINI UTILITIES SELECT SECTOR JUN |
IXSM5
|
0 |
0.0 |
0 |
| LENENERGO PREF |
LSNGP
|
6 |
0.0 |
0 |
| S&P/TSE 60 INDEX JUN 25 |
PTM5
|
0 |
0.0 |
0 |
| STOXX EUROPE 600 RE JUN 25 |
SRDM5
|
0 |
0.0 |
0 |
| TRANSNEFT PREF |
TRNFP
|
0 |
0.0 |
0 |
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