NEXTERA ENERGY INC |
NEE
|
41 387 149 |
6.0 |
351 732 |
AENA SME SA |
ANNSF
|
30 846 469 |
4.5 |
107 583 |
TRANSURBAN GROUP STAPLED UNITS |
TCL.AX
|
29 854 164 |
4.4 |
2 301 786 |
SOUTHERN |
SO
|
26 325 070 |
3.8 |
199 652 |
DUKE ENERGY CORP |
DUK
|
24 071 467 |
3.5 |
140 643 |
AMERICAN TOWER REIT CORP |
AMT
|
23 621 657 |
3.5 |
69 860 |
ENBRIDGE INC |
ENB
|
18 848 110 |
2.8 |
319 180 |
AUCKLAND INTERNATIONAL AIRPORT LTD |
AIA
|
17 533 941 |
2.6 |
2 597 421 |
NATIONAL GRID PLC |
NGGTF
|
16 617 689 |
2.4 |
875 719 |
AMERICAN ELECTRIC POWER INC |
AEP
|
14 279 559 |
2.1 |
96 383 |
SEMPRA |
SRE
|
13 790 655 |
2.0 |
115 781 |
UNION PACIFIC CORP |
UNP
|
13 255 369 |
1.9 |
36 738 |
FLUGHAFEN ZUERICH AG |
UZAPF
|
12 887 260 |
1.9 |
37 339 |
DOMINION ENERGY INC |
D
|
12 672 818 |
1.9 |
153 158 |
WILLIAMS INC |
WMB
|
11 930 441 |
1.7 |
181 549 |
AEROPORTS DE PARIS SA |
ADP.PA
|
11 849 111 |
1.7 |
63 308 |
ONEOK INC |
OKE
|
11 303 334 |
1.7 |
87 541 |
ATLAS ARTERIA STAPLED UNITS |
ALX.AX
|
11 273 748 |
1.6 |
2 223 619 |
PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
11 054 841 |
1.6 |
91 127 |
CROWN CASTLE INC |
CCI
|
10 893 241 |
1.6 |
64 814 |
PG&E CORP |
PCG
|
10 800 454 |
1.6 |
390 656 |
EXELON CORP |
EXC
|
10 410 478 |
1.5 |
182 850 |
TC ENERGY CORP |
TRP
|
10 186 002 |
1.5 |
154 797 |
CONSOLIDATED EDISON INC |
ED
|
9 712 222 |
1.4 |
63 290 |
CHENIERE ENERGY INC |
LNG
|
9 586 165 |
1.4 |
34 452 |
KINDER MORGAN INC |
KMI
|
9 220 509 |
1.3 |
288 766 |
XCEL ENERGY INC |
XEL
|
8 947 217 |
1.3 |
101 621 |
EDISON INTERNATIONAL |
EIX
|
8 657 028 |
1.3 |
69 516 |
KONINKLIJKE VOPAK NV |
VOPKF
|
8 483 657 |
1.2 |
128 078 |
WEC ENERGY GROUP INC |
WEC
|
7 724 411 |
1.1 |
57 797 |
AMERICAN WATER WORKS INC |
AWK
|
7 703 393 |
1.1 |
35 642 |
ENTERGY CORP |
ETR
|
6 954 855 |
1.0 |
38 955 |
TARGA RESOURCES CORP |
TRGP
|
6 794 187 |
1.0 |
32 962 |
FIRSTENERGY CORP |
FE
|
6 707 358 |
1.0 |
105 205 |
CANADIAN PACIFIC KANSAS CITY LTD |
CP.TO
|
6 682 030 |
1.0 |
56 509 |
EVERSOURCE ENERGY |
ES
|
6 328 108 |
0.9 |
64 178 |
PPL CORP |
PPL
|
6 256 669 |
0.9 |
134 953 |
CSX CORP |
CSX
|
6 040 978 |
0.9 |
116 964 |
AMEREN CORP |
AEE
|
5 936 571 |
0.9 |
48 662 |
FORTIS INC |
FTS
|
5 852 809 |
0.9 |
89 654 |
CANADIAN NATIONAL RAILWAY |
CNI
|
5 734 223 |
0.8 |
34 042 |
CMS ENERGY CORP |
CMS
|
5 402 876 |
0.8 |
54 384 |
ATMOS ENERGY CORP |
ATO
|
5 346 860 |
0.8 |
27 488 |
SBA COMMUNICATIONS REIT CORP CLASS |
SBAC
|
5 203 891 |
0.8 |
16 090 |
FRAPORT FRANKFURT AIRPORT SERVICES |
FPRUF
|
5 181 412 |
0.8 |
70 173 |
CELLNEX TELECOM SA |
CLNXF
|
5 042 338 |
0.7 |
88 391 |
NORFOLK SOUTHERN CORP |
NSC
|
4 913 611 |
0.7 |
13 499 |
PEMBINA PIPELINE CORP |
PBA
|
4 851 785 |
0.7 |
82 564 |
CENTERPOINT ENERGY INC |
CNP
|
4 654 345 |
0.7 |
115 752 |
CLP HOLDINGS LTD |
0002.HK
|
4 014 987 |
0.6 |
298 500 |
ALLIANT ENERGY CORP |
LNT
|
3 987 673 |
0.6 |
46 818 |
FIRSTGROUP PLC |
FGROF
|
3 899 357 |
0.6 |
1 253 940 |
NISOURCE INC |
NI
|
3 891 295 |
0.6 |
81 711 |
EVERGY INC |
EVRG
|
3 627 671 |
0.5 |
40 690 |
KANSAI ELECTRIC POWER INC |
9503.T
|
3 260 848 |
0.5 |
131 800 |
TERNA RETE ELETTRICA NAZIONALE |
TRN
|
3 223 485 |
0.5 |
257 517 |
USD/AUD |
USD
|
2 968 642 |
0.4 |
-249 303 212 |
EMERA INC |
EMA.TO
|
2 844 733 |
0.4 |
52 300 |
HYDRO ONE LTD |
HRNNF
|
2 809 385 |
0.4 |
57 959 |
ESSENTIAL UTILITIES INC |
WTRG
|
2 761 138 |
0.4 |
46 005 |
POWER ASSETS HOLDINGS LTD |
0006.HK
|
2 747 972 |
0.4 |
261 000 |
PINNACLE WEST CORP |
PNW
|
2 709 855 |
0.4 |
20 743 |
HONG KONG AND CHINA GAS LTD |
0003.HK
|
2 519 664 |
0.4 |
1 990 000 |
UNITED UTILITIES GROUP PLC |
UUGWF
|
2 480 066 |
0.4 |
129 216 |
TOKYO GAS LTD |
9531.T
|
2 480 392 |
0.4 |
70 900 |
SNAM |
SNMRF
|
2 460 979 |
0.4 |
341 586 |
SEVERN TRENT PLC |
SVT
|
2 438 581 |
0.4 |
49 717 |
OSAKA GAS LTD |
9532.T
|
2 350 963 |
0.3 |
67 400 |
CENTRICA PLC |
CNA
|
2 326 576 |
0.3 |
973 685 |
OGE ENERGY CORP |
OGE
|
2 181 384 |
0.3 |
36 521 |
CHUBU ELECTRIC POWER INC |
9502.T
|
2 132 260 |
0.3 |
120 400 |
HUTCHISON PORT HOLDINGS UNITS TRUS |
HCTPF
|
1 846 883 |
0.3 |
9 965 600 |
CENTRAL JAPAN RAILWAY |
9022.T
|
1 800 713 |
0.3 |
54 100 |
TOKYO ELECTRIC POWER HOLDINGS INC |
9501.T
|
1 776 361 |
0.3 |
272 700 |
EAST JAPAN RAILWAY |
9020.T
|
1 689 787 |
0.2 |
63 400 |
APA GROUP UNITS |
APA.AX
|
1 576 763 |
0.2 |
200 606 |
USD CASH |
|
1 487 713 |
0.2 |
979 362 |
IDACORP INC |
IDA
|
1 461 981 |
0.2 |
9 468 |
AUD CASH |
|
1 350 385 |
0.2 |
1 350 385 |
HAMBURGER HAFEN UND LOGISTIK AKTIE |
HHF.DE
|
1 306 658 |
0.2 |
50 480 |
PORTLAND GENERAL ELECTRIC |
POR
|
1 298 261 |
0.2 |
18 431 |
BROOKFIELD INFRASTRUCTURE CORP CLA |
BIPC
|
1 282 008 |
0.2 |
22 617 |
KYUSHU ELECTRIC POWER INC |
9508.T
|
1 176 818 |
0.2 |
80 200 |
CHEUNG KONG INFRASTRUCTURE HOLDING |
1038.HK
|
1 162 337 |
0.2 |
108 000 |
ELIA GROUP SA |
ELI.BR
|
1 121 694 |
0.2 |
7 101 |
NATURGY ENERGY SA |
GASNF
|
1 117 204 |
0.2 |
30 384 |
BLACK HILLS CORP |
BKH
|
1 094 018 |
0.2 |
12 604 |
TOHOKU ELECTRIC POWER INC |
9506.T
|
1 057 622 |
0.2 |
86 200 |
ALLETE INC |
ALE
|
1 052 007 |
0.2 |
10 804 |
ONE GAS INC |
OGS
|
1 049 283 |
0.2 |
10 203 |
TXNM ENERGY INC |
PNM
|
991 954 |
0.1 |
16 068 |
KOREA ELECTRIC POWER CORP |
015760.KS
|
985 921 |
0.1 |
46 535 |
SPIRE INC |
SR
|
950 128 |
0.1 |
9 741 |
NORTHWESTERN ENERGY GROUP INC |
NWE
|
912 162 |
0.1 |
11 510 |
CALIFORNIA WATER SERVICE GROUP |
CWT
|
883 736 |
0.1 |
11 012 |
INFRASTRUTTURE WIRELESS ITALIANE |
IFSUF
|
854 714 |
0.1 |
50 206 |
MGE ENERGY INC |
MGEE
|
847 726 |
0.1 |
6 577 |
ENAGAS SA |
ENGGF
|
851 438 |
0.1 |
37 898 |
AMERICAN STATES WATER |
AWR
|
839 884 |
0.1 |
6 836 |
HERA |
HRASF
|
823 673 |
0.1 |
151 251 |
ITALGAS |
IG.MI
|
813 011 |
0.1 |
99 996 |
TOHO GAS LTD |
9533.T
|
783 567 |
0.1 |
17 700 |
AVISTA CORP |
AVA
|
773 339 |
0.1 |
13 383 |
AVANGRID INC |
AGR
|
730 654 |
0.1 |
13 413 |
IRIDIUM COMMUNICATIONS INC |
IRDM
|
733 382 |
0.1 |
18 109 |
COGENT COMMUNICATIONS HOLDINGS INC |
CCOI
|
688 727 |
0.1 |
6 342 |
ATCO LTD CLASS I |
ACO-X.TO
|
675 312 |
0.1 |
14 012 |
PENNON GROUP PLC |
PEGRF
|
631 902 |
0.1 |
55 011 |
CHUGOKU ELECTRIC POWER INC |
9504.T
|
586 534 |
0.1 |
59 800 |
GETLINK |
GET.PA
|
589 490 |
0.1 |
22 330 |
SJW GROUP |
SJW
|
513 807 |
0.1 |
5 860 |
HAWAIIAN ELECTRIC INDUSTRIES INC |
HE
|
483 012 |
0.1 |
20 514 |
MTR CORPORATION CORP LTD |
0066.HK
|
475 848 |
0.1 |
94 500 |
NETLINK NBN TRUST UNITS |
CJLU.SI
|
456 552 |
0.1 |
473 400 |
AURIZON HOLDINGS LTD |
AZJ.AX
|
415 166 |
0.1 |
114 687 |
SES SA FDR |
SESG.PA
|
412 024 |
0.1 |
53 241 |
GBP/AUD |
GBP
|
392 360 |
0.1 |
-14 078 000 |
NORTHWEST NATURAL HOLDING COMPANY |
NWN
|
382 658 |
0.1 |
6 584 |
SHIKOKU ELECTRIC POWER INC |
9507.T
|
379 644 |
0.1 |
31 100 |
JPY/AUD |
JPY
|
-372 699 |
0.1 |
-2 198 123 000 |
EVN AG |
EVN.VI
|
357 402 |
0.1 |
7 364 |
KOREA GAS |
036460.KS
|
330 028 |
0.0 |
7 164 |
HOKURIKU ELECTRIC POWER |
9505.T
|
328 267 |
0.0 |
34 500 |
HELIOS TOWERS PLC |
HTWSF
|
312 225 |
0.0 |
134 656 |
HOKKAIDO ELECTRIC POWER |
9509.T
|
306 745 |
0.0 |
31 100 |
REN REDES ENERGETICAS NACIONAIS |
RENE
|
301 754 |
0.0 |
77 059 |
UNITI GROUP INC |
UNIT
|
223 911 |
0.0 |
35 777 |
USD/AUD |
USD
|
205 149 |
0.0 |
-17 233 000 |
VECTOR LTD |
VCT.NZ
|
182 756 |
0.0 |
54 441 |
EUR CASH |
|
-178 244 |
0.0 |
-107 423 |
EUTELSAT COMMUNICATIONS SA |
ETL.PA
|
166 131 |
0.0 |
24 196 |
SUPERLOOP LTD |
SLC.AX
|
132 496 |
0.0 |
85 758 |
OKINAWA ELECTRIC POWER INC |
9511.T
|
116 002 |
0.0 |
10 900 |
CHF/AUD |
CHF
|
-116 920 |
0.0 |
-7 491 000 |
SGD CASH |
|
110 681 |
0.0 |
96 403 |
NZD/AUD |
NZD
|
-109 034 |
0.0 |
-20 258 000 |
CASH COLLATERAL USD JPSFT |
JPSFT
|
103 296 |
0.0 |
68 000 |
CAD/AUD |
CAD
|
94 695 |
0.0 |
-51 063 000 |
CAD CASH |
|
82 289 |
0.0 |
74 358 |
EUR/AUD |
EUR
|
-82 896 |
0.0 |
-48 185 000 |
REDEIA CORPORACION SA |
REE.VI
|
76 452 |
0.0 |
2 825 |
RAI WAY SPA |
RWAY
|
74 743 |
0.0 |
9 193 |
SHIZUOKA GAS LTD |
9543.T
|
63 402 |
0.0 |
6 400 |
USD/AUD |
USD
|
-61 739 |
0.0 |
5 162 000 |
EUROTELESITES AG |
ETS.VI
|
56 417 |
0.0 |
8 608 |
HKD/AUD |
HKD
|
58 074 |
0.0 |
-48 851 000 |
SAIBU GAS HOLDINGS LTD |
9536.T
|
57 606 |
0.0 |
3 000 |
GBP CASH |
|
52 043 |
0.0 |
26 844 |
SAMCHULLY LTD |
004690.KS
|
51 329 |
0.0 |
523 |
HOKKAIDO GAS LTD |
9534.T
|
49 740 |
0.0 |
1 600 |
JPY CASH |
|
-43 114 |
0.0 |
-4 160 596 |
NZD CASH |
|
-43 229 |
0.0 |
-47 261 |
USD/AUD |
USD
|
44 022 |
0.0 |
-2 348 000 |
HKD CASH |
|
-32 252 |
0.0 |
-165 570 |
GBP/AUD |
GBP
|
31 622 |
0.0 |
-1 135 000 |
USD/AUD |
USD
|
25 509 |
0.0 |
-1 015 000 |
CHF CASH |
|
-29 954 |
0.0 |
-17 054 |
JPY/AUD |
JPY
|
16 947 |
0.0 |
100 136 000 |
USD/AUD |
USD
|
12 605 |
0.0 |
-1 006 000 |
USD/AUD |
USD
|
-14 903 |
0.0 |
1 015 000 |
GBP/AUD |
GBP
|
-8 242 |
0.0 |
295 000 |
USD/AUD |
USD
|
6 074 |
0.0 |
-1 015 000 |
JPY/AUD |
JPY
|
6 894 |
0.0 |
40 736 000 |
JPY/AUD |
JPY
|
3 851 |
0.0 |
-7 987 000 |
HKD/AUD |
HKD
|
6 010 |
0.0 |
-5 014 000 |
KRW CASH |
|
6 591 |
0.0 |
5 924 070 |
EUR/AUD |
EUR
|
6 640 |
0.0 |
-181 000 |
CAD/AUD |
CAD
|
5 493 |
0.0 |
-2 957 000 |
KRW/USD |
|
-5 273 |
0.0 |
-1 201 931 000 |
CHF/AUD |
CHF
|
-3 818 |
0.0 |
-245 000 |
JPY/AUD |
JPY
|
189 |
0.0 |
7 762 960 |
NZD/AUD |
NZD
|
115 |
0.0 |
74 350 |
NZD/AUD |
NZD
|
1 117 |
0.0 |
209 000 |
NZD/AUD |
NZD
|
214 |
0.0 |
-75 000 |
NZD/AUD |
NZD
|
81 |
0.0 |
-75 000 |
NZD/AUD |
NZD
|
-117 |
0.0 |
-75 000 |
NZD/AUD |
NZD
|
-137 |
0.0 |
-76 000 |
MSCI EAFE INDEX SEP 24 |
MFSU4
|
0 |
0.0 |
7 |
KRW/AUD |
KRW
|
24 |
0.0 |
4 764 180 |
JPY/AUD |
JPY
|
-853 |
0.0 |
7 987 000 |
JPY/AUD |
JPY
|
-43 |
0.0 |
-7 987 000 |
JPY/AUD |
JPY
|
-1 133 |
0.0 |
-7 913 000 |
JPY/AUD |
JPY
|
-195 |
0.0 |
-7 987 000 |
JPY/AUD |
JPY
|
-1 484 |
0.0 |
-19 564 000 |
HKD/AUD |
HKD
|
-1 259 |
0.0 |
1 046 000 |
HKD/AUD |
HKD
|
-514 |
0.0 |
256 000 |
HKD/AUD |
HKD
|
-101 |
0.0 |
215 285 |
HKD/AUD |
HKD
|
-330 |
0.0 |
202 000 |
HKD/AUD |
HKD
|
728 |
0.0 |
-202 000 |
HKD/AUD |
HKD
|
154 |
0.0 |
-202 000 |
NZD/AUD |
NZD
|
-77 |
0.0 |
75 000 |
USD/AUD |
USD
|
37 |
0.0 |
-3 000 |
NZD/AUD |
NZD
|
-108 |
0.0 |
239 000 |
NZD/AUD |
NZD
|
2 080 |
0.0 |
389 000 |
USD/AUD |
USD
|
-2 |
0.0 |
187 |
USD/AUD |
USD
|
75 |
0.0 |
-3 000 |
HKD/AUD |
HKD
|
243 |
0.0 |
-203 000 |
USD/AUD |
USD
|
17 |
0.0 |
-3 000 |
USD/AUD |
USD
|
8 |
0.0 |
-3 000 |
USD/AUD |
USD
|
63 |
0.0 |
-5 511 |
USD/AUD |
USD
|
893 |
0.0 |
-75 000 |
USD/AUD |
USD
|
3 007 |
0.0 |
-1 015 000 |
SGD/AUD |
SGD
|
20 |
0.0 |
7 000 |
SGD/AUD |
SGD
|
0 |
0.0 |
1 512 |
SGD/AUD |
SGD
|
-2 |
0.0 |
1 512 |
SGD/AUD |
SGD
|
-2 |
0.0 |
1 000 |
SGD/AUD |
SGD
|
-10 |
0.0 |
1 000 |
SGD/AUD |
SGD
|
21 |
0.0 |
-1 000 |
SGD/AUD |
SGD
|
1 |
0.0 |
-1 000 |
SGD/AUD |
SGD
|
0 |
0.0 |
-1 000 |
SGD/AUD |
SGD
|
-1 |
0.0 |
-1 000 |
SGD/AUD |
SGD
|
-29 |
0.0 |
-10 000 |
SGD/AUD |
SGD
|
-1 076 |
0.0 |
-368 000 |
HKD/AUD |
HKD
|
94 |
0.0 |
-202 000 |
CHF/AUD |
CHF
|
-97 |
0.0 |
27 605 |
GBP/AUD |
GBP
|
-1 487 |
0.0 |
58 000 |
GBP/AUD |
GBP
|
195 |
0.0 |
56 322 |
CAD/AUD |
CAD
|
-71 |
0.0 |
206 000 |
CAD/AUD |
CAD
|
60 |
0.0 |
-204 000 |
CAD/AUD |
CAD
|
1 916 |
0.0 |
-206 000 |
CAD/AUD |
CAD
|
892 |
0.0 |
-206 000 |
CAD/AUD |
CAD
|
72 |
0.0 |
-206 000 |
CAD/AUD |
CAD
|
1 503 |
0.0 |
-592 000 |
KRW/USD |
|
147 |
0.0 |
36 223 000 |
KRW/USD |
|
92 |
0.0 |
22 635 000 |
KRW/USD |
|
-24 |
0.0 |
4 388 000 |
KRW/USD |
|
8 |
0.0 |
2 246 000 |
KRW/USD |
|
-7 |
0.0 |
-4 388 000 |
KRW/USD |
|
-31 |
0.0 |
-4 388 000 |
KRW/USD |
|
-47 |
0.0 |
-4 388 000 |
KRW/USD |
|
-4 |
0.0 |
-4 396 000 |
AUD/USD |
|
880 |
0.0 |
113 148 |
AUD/USD |
|
-30 |
0.0 |
-2 498 |
AUD/USD |
|
-94 |
0.0 |
-12 137 |
AUD/USD |
|
-195 |
0.0 |
-25 066 |
AUD/USD |
|
-313 |
0.0 |
-40 114 |
CAD/AUD |
CAD
|
-1 948 |
0.0 |
1 049 000 |
CHF/AUD |
CHF
|
-81 |
0.0 |
-29 000 |
CHF/AUD |
CHF
|
103 |
0.0 |
-29 000 |
EUR/AUD |
EUR
|
-168 |
0.0 |
173 252 |
GBP/AUD |
GBP
|
1 185 |
0.0 |
-57 000 |
GBP/AUD |
GBP
|
1 831 |
0.0 |
-58 000 |
GBP/AUD |
GBP
|
80 |
0.0 |
-58 000 |
GBP/AUD |
GBP
|
-201 |
0.0 |
-58 000 |
GBP/AUD |
GBP
|
2 684 |
0.0 |
-130 000 |
EUR/AUD |
EUR
|
-783 |
0.0 |
1 336 000 |
EUR/AUD |
EUR
|
1 592 |
0.0 |
958 000 |
EUR/AUD |
EUR
|
-2 972 |
0.0 |
181 000 |
EUR/AUD |
EUR
|
1 482 |
0.0 |
-181 000 |
CHF/AUD |
CHF
|
201 |
0.0 |
-29 000 |
EUR/AUD |
EUR
|
175 |
0.0 |
-181 000 |
EUR/AUD |
EUR
|
-1 071 |
0.0 |
-186 000 |
EUR/AUD |
EUR
|
-1 965 |
0.0 |
-1 168 000 |
S&P500 EMINI SEP 24 |
ESU4
|
0 |
0.0 |
3 |
CHF/AUD |
CHF
|
2 336 |
0.0 |
150 000 |
CHF/AUD |
CHF
|
-518 |
0.0 |
86 000 |
CHF/AUD |
CHF
|
-870 |
0.0 |
29 000 |
CHF/AUD |
CHF
|
1 857 |
0.0 |
-29 000 |
USD/AUD |
USD
|
-44 |
0.0 |
3 000 |