Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Industrials","Equity","157 043 648,97","5,37","157 043 648,97","526 833,00","298,09","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","151 776 998,10","5,19","151 776 998,10","1 853 199,00","81,90","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","95 911 529,26","3,28","95 911 529,26","1 022 293,00","93,82","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","94 538 877,03","3,23","94 538 877,03","1 974 637,00","47,88","Canada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","86 728 646,40","2,96","86 728 646,40","691 616,00","125,40","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","85 177 995,00","2,91","85 177 995,00","1 648 500,00","51,67","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","76 445 603,57","2,61","76 445 603,57","1 082 339,00","70,63","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","75 121 500,81","2,57","75 121 500,81","413 733,00","181,57","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72 968 021,95","2,49","72 968 021,95","4 460 653,00","16,36","Velká Británie","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","71 169 978,41","2,43","71 169 978,41","786 890,00","90,44","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","67 537 428,17","2,31","67 537 428,17","199 679,00","338,23","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","63 174 629,92","2,16","63 174 629,92","483 578,00","130,64","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","59 340 286,79","2,03","59 340 286,79","475 848,00","124,70","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","58 227 830,88","1,99","58 227 830,88","1 726 804,00","33,72","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","57 297 891,58","1,96","57 297 891,58","925 764,00","61,89","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","54 578 579,54","1,87","54 578 579,54","188 501,00","289,54","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","53 208 209,88","1,82","53 208 209,88","185 388,00","287,01","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","52 563 623,70","1,80","52 563 623,70","559 783,00","93,90","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","51 096 693,00","1,75","51 096 693,00","781 295,00","65,40","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","49 064 028,30","1,68","49 064 028,30","578 790,00","84,77","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","44 654 124,22","1,53","44 654 124,22","412 738,00","108,19","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","43 751 549,10","1,50","43 751 549,10","554 519,00","78,90","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","40 765 106,85","1,39","40 765 106,85","908 921,00","44,85","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","38 010 858,22","1,30","38 010 858,22","326 947,00","116,26","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","32 362 116,15","1,11","32 362 116,15","288 561,00","112,15","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","32 212 705,68","1,10","32 212 705,68","442 969,00","72,72","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","29 758 640,32","1,02","29 758 640,32","377 504,00","78,83","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","27 107 475,39","0,93","27 107 475,39","2 759 561,00","9,82","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","26 708 819,80","0,91","26 708 819,80","245 170,00","108,94","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","26 010 289,95","0,89","26 010 289,95","450 708,00","57,71","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","25 437 641,79","0,87","25 437 641,79","146 269,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","25 393 773,04","0,87","25 393 773,04","515 516,00","49,26","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","25 242 154,08","0,86","25 242 154,08","1 944 696,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","25 140 875,44","0,86","25 140 875,44","175 528,00","143,23","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","23 961 508,00","0,82","23 961 508,00","581 590,00","41,20","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","23 629 636,80","0,81","23 629 636,80","668 448,00","35,35","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22 742 908,00","0,78","22 742 908,00","489 200,00","46,49","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","22 616 499,20","0,77","22 616 499,20","333 380,00","67,84","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21 595 272,72","0,74","21 595 272,72","925 600,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19 477 560,00","0,67","19 477 560,00","336 400,00","57,90","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","19 414 329,20","0,66","19 414 329,20","276 164,00","70,30","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","18 659 819,00","0,64","18 659 819,00","631 701,00","29,54","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","18 583 759,95","0,64","18 583 759,95","425 355,00","43,69","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","18 411 271,19","0,63","18 411 271,19","738 400,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","17 380 345,25","0,59","17 380 345,25","204 595,00","84,95","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","16 532 114,86","0,56","16 532 114,86","92 674,00","178,39","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","16 071 142,40","0,55","16 071 142,40","228 608,00","70,30","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 290 419,81","0,52","15 290 419,81","877 650,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14 619 031,17","0,50","14 619 031,17","424 435,00","34,44","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","14 105 504,52","0,48","14 105 504,52","485 434,00","29,06","Spain","Bolsa De Madrid","EUR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","13 752 092,56","0,47","13 752 092,56","4 241 700,00","3,24","Malaysia","Bursa Malaysia","MYR"
"2","CLP HOLDINGS","Utilities","Equity","13 679 075,22","0,47","13 679 075,22","1 412 351,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMA","EMERA INC","Utilities","Equity","13 386 202,65","0,46","13 386 202,65","271 320,00","49,34","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13 378 582,91","0,46","13 378 582,91","661 635,00","20,22","Velká Británie","London Stock Exchange","GBP"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13 229 371,29","0,45","13 229 371,29","2 098 041,00","6,31","Brazil","XBSP","BRL"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13 204 040,45","0,45","13 204 040,45","1 243 877,00","10,62","Italy","Borsa Italiana","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","13 001 313,07","0,44","13 001 313,07","969 460,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"SRG","SNAM","Utilities","Equity","12 167 101,11","0,42","12 167 101,11","1 844 180,00","6,60","Italy","Borsa Italiana","EUR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","12 061 765,60","0,41","12 061 765,60","653 584,00","18,45","India","National Stock Exchange Of India","INR"
"9532","OSAKA GAS","Utilities","Equity","11 473 793,21","0,39","11 473 793,21","311 600,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Utilities","Equity","11 403 751,87","0,39","11 403 751,87","106 967,00","106,61","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","11 272 914,16","0,39","11 272 914,16","284 200,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","10 961 014,76","0,37","10 961 014,76","282 874,00","38,75","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10 866 868,57","0,37","10 866 868,57","654 322,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10 856 609,00","0,37","10 856 609,00","250 730,00","43,30","United States","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","10 665 603,99","0,36","10 665 603,99","4 071 575,00","2,62","India","National Stock Exchange Of India","INR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 399 126,76","0,36","10 399 126,76","240 011,00","43,33","Velká Británie","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","9 351 597,12","0,32","9 351 597,12","1 216 344,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","8 934 123,22","0,31","8 934 123,22","1 109 939,00","8,05","Australia","Asx - All Markets","AUD"
"OGE","OGE ENERGY","Utilities","Equity","8 916 501,64","0,30","8 916 501,64","182 267,00","48,92","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8 821 758,68","0,30","8 821 758,68","9 709 634,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","8 817 636,87","0,30","8 817 636,87","923 161,00","9,55","Brazil","XBSP","BRL"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","8 808 699,08","0,30","8 808 699,08","227 204,00","38,77","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","8 130 638,02","0,28","8 130 638,02","4 047 743,00","2,01","Velká Británie","London Stock Exchange","GBP"
"IDA","IDACORP","Utilities","Equity","7 324 187,42","0,25","7 324 187,42","51 557,00","142,06","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","6 781 855,83","0,23","6 781 855,83","1 433 534,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"VSAT","VIASAT INC","Information Technology","Equity","6 640 863,00","0,23","6 640 863,00","112 557,00","59,00","United States","NASDAQ","USD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6 507 031,85","0,22","6 507 031,85","295 923,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6 494 354,04","0,22","6 494 354,04","257 770,00","25,19","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOBO","SOUTH BOW","Energy","Equity","6 387 524,16","0,22","6 387 524,16","185 365,00","34,46","Canada","Toronto Stock Exchange","CAD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6 119 979,99","0,21","6 119 979,99","3 455 100,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","5 923 243,26","0,20","5 923 243,26","8 118 048,00","0,73","United Arab Emirates","Dubai Financial Market","AED"
"66","MTR CORPORATION","Industrials","Equity","5 875 553,17","0,20","5 875 553,17","1 422 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5 800 816,58","0,20","5 800 816,58","1 673 592,00","3,47","Brazil","XBSP","BRL"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 774 594,75","0,20","5 774 594,75","1 549 033,00","3,73","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5 761 994,04","0,20","5 761 994,04","63 263,00","91,08","United States","New York Stock Exchange Inc.","USD"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5 602 254,70","0,19","5 602 254,70","95 390,00","58,73","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","5 533 468,80","0,19","5 533 468,80","39 502,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKH","BLACK HILLS CORP","Utilities","Equity","5 424 962,62","0,19","5 424 962,62","68 402,00","79,31","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","5 376 567,60","0,18","5 376 567,60","550 009,00","9,78","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","5 348 063,86","0,18","5 348 063,86","244 428,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"642A","KYUDEN HOLDINGS","Utilities","Equity","5 284 745,83","0,18","5 284 745,83","412 943,00","12,80","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 251 503,58","0,18","5 251 503,58","5 251 504,00","100,00","United States","-","USD"
"ENGI11","ENERGISA UNITS","Utilities","Equity","4 925 594,53","0,17","4 925 594,53","376 771,00","13,07","Brazil","XBSP","BRL"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4 800 640,58","0,16","4 800 640,58","559 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4 781 543,54","0,16","4 781 543,54","89 158,00","53,63","United States","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Sdělení","Equity","4 631 695,06","0,16","4 631 695,06","4 141 100,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSTOWER","INDUS TOWERS LTD","Sdělení","Equity","4 612 300,62","0,16","4 612 300,62","1 145 390,00","4,03","India","National Stock Exchange Of India","INR"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4 565 611,60","0,16","4 565 611,60","101 684,00","44,90","United States","New York Stock Exchange Inc.","USD"
"OGS","ONE GAS","Utilities","Equity","4 400 310,50","0,15","4 400 310,50","56 234,00","78,25","United States","New York Stock Exchange Inc.","USD"
"RAIL3","RUMO SA","Industrials","Equity","4 370 820,88","0,15","4 370 820,88","1 188 286,00","3,68","Brazil","XBSP","BRL"
"SR","SPIRE INC","Utilities","Equity","4 296 480,96","0,15","4 296 480,96","50 216,00","85,56","United States","New York Stock Exchange Inc.","USD"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","4 235 347,01","0,14","4 235 347,01","1 336 800,00","3,17","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4 230 295,69","0,14","4 230 295,69","254 575,00","16,62","Spain","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 214 801,59","0,14","4 214 801,59","35 211,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","4 191 167,07","0,14","4 191 167,07","54 339,00","77,13","United States","NASDAQ","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4 170 458,53","0,14","4 170 458,53","110 975,00","37,58","Canada","Toronto Stock Exchange","CAD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4 080 585,01","0,14","4 080 585,01","1 027 409,00","3,97","Brazil","XBSP","BRL"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 052 219,84","0,14","4 052 219,84","661 300,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","4 046 306,36","0,14","4 046 306,36","16 924,00","239,09","Switzerland","SIX Swiss Exchange","CHF"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3 977 926,17","0,14","3 977 926,17","1 477 456,00","2,69","Australia","Asx - All Markets","AUD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 829 266,45","0,13","3 829 266,45","176 000,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3 787 276,83","0,13","3 787 276,83","697 515,00","5,43","Canada","Toronto Stock Exchange","CAD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3 700 154,25","0,13","3 700 154,25","191 025,00","19,37","United States","New York Stock Exchange Inc.","USD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","3 688 327,10","0,13","3 688 327,10","269 994,00","13,66","India","National Stock Exchange Of India","INR"
"GSAT","GLOBALSTAR VOTING","Sdělení","Equity","3 677 360,82","0,13","3 677 360,82","44 639,00","82,38","United States","NASDAQ","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3 595 499,02","0,12","3 595 499,02","1 555 115,00","2,31","Brazil","XBSP","BRL"
"IRDM","IRIDIUM COMMUNICATIONS","Sdělení","Equity","3 574 402,54","0,12","3 574 402,54","81 626,00","43,79","United States","NASDAQ","USD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 561 026,46","0,12","3 561 026,46","142 256,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3 441 275,96","0,12","3 441 275,96","420 700,00","8,18","Japan","Tokyo Stock Exchange","JPY"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3 395 553,17","0,12","3 395 553,17","379 879,00","8,94","Colombia","Bolsa De Valores De Colombia","COP"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","3 063 666,82","0,10","3 063 666,82","248 897,00","12,31","Mexico","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Utilities","Equity","3 027 950,10","0,10","3 027 950,10","35 602,00","85,05","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","Utilities","Equity","2 888 468,64","0,10","2 888 468,64","76 536,00","37,74","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2 811 934,86","0,10","2 811 934,86","20 958,00","134,17","United States","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Utilities","Equity","2 802 807,71","0,10","2 802 807,71","143 360,00","19,55","Spain","Bolsa De Madrid","EUR"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2 734 003,18","0,09","2 734 003,18","218 996,00","12,48","Brazil","XBSP","BRL"
"5110","SAUDI ENERGY","Utilities","Equity","2 697 731,36","0,09","2 697 731,36","694 194,00","3,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2 693 949,18","0,09","2 693 949,18","56 667,00","47,54","United States","New York Stock Exchange Inc.","USD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 655 493,45","0,09","2 655 493,45","2 424 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGEE","MGE ENERGY","Utilities","Equity","2 618 593,28","0,09","2 618 593,28","35 272,00","74,24","United States","NASDAQ","USD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2 543 001,89","0,09","2 543 001,89","156 122,00","16,29","Mexico","Bolsa Mexicana De Valores","MXN"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 436 833,60","0,08","2 436 833,60","395 282,00","6,16","Brazil","XBSP","BRL"
"HTWS","HELIOS TOWERS PLC","Sdělení","Equity","2 344 900,17","0,08","2 344 900,17","839 509,00","2,79","Velká Británie","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 314 276,18","0,08","2 314 276,18","2 314 276,00","1,00","Irsko","-","USD"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 311 267,03","0,08","2 311 267,03","2 507 652,00","0,92","India","National Stock Exchange Of India","INR"
"FRA","FRAPORT AG","Industrials","Equity","2 292 653,19","0,08","2 292 653,19","32 812,00","69,87","Německo","Xetra","EUR"
"9023","TOKYO METRO LTD","Industrials","Equity","2 273 388,67","0,08","2 273 388,67","243 800,00","9,32","Japan","Tokyo Stock Exchange","JPY"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2 242 596,39","0,08","2 242 596,39","1 602 562,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2 153 340,48","0,07","2 153 340,48","2 785 300,00","0,77","China","Shanghai Stock Exchange","CNY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 127 218,44","0,07","2 127 218,44","1 014 000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2 035 910,82","0,07","2 035 910,82","160 347,00","12,70","India","National Stock Exchange Of India","INR"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1 991 008,68","0,07","1 991 008,68","39 876,00","49,93","United States","New York Stock Exchange Inc.","USD"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1 958 674,43","0,07","1 958 674,43","144 400,00","13,56","Japan","Tokyo Stock Exchange","JPY"
"9533","TOHO GAS","Utilities","Equity","1 915 672,17","0,07","1 915 672,17","248 800,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1 859 025,51","0,06","1 859 025,51","208 805,00","8,90","Brazil","XBSP","BRL"
"HTO","H2O AMERICA","Utilities","Equity","1 831 013,24","0,06","1 831 013,24","31 214,00","58,66","United States","NASDAQ","USD"
"CJLU","NETLINK NBN TRUST UNITS","Sdělení","Equity","1 810 364,92","0,06","1 810 364,92","2 462 000,00","0,74","Singapore","Singapore Exchange","SGD"
"JSWINFRA","JSW INFRASTRUCTURE","Industrials","Equity","1 787 784,15","0,06","1 787 784,15","527 142,00","3,39","India","National Stock Exchange Of India","INR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1 776 328,52","0,06","1 776 328,52","399 141,00","4,45","Velká Británie","London Stock Exchange","GBP"
"CNU","CHORUS","Sdělení","Equity","1 729 031,97","0,06","1 729 031,97","378 220,00","4,57","New Zealand","Asx - All Markets","AUD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Sdělení","Equity","1 720 993,09","0,06","1 720 993,09","208 258,00","8,26","Italy","Borsa Italiana","EUR"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1 649 834,81","0,06","1 649 834,81","257 960,00","6,40","Japan","Tokyo Stock Exchange","JPY"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1 618 678,95","0,06","1 618 678,95","287 945,00","5,62","Brazil","XBSP","BRL"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","1 593 176,86","0,05","1 593 176,86","926 800,00","1,72","Malaysia","Bursa Malaysia","MYR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 573 907,05","0,05","1 573 907,05","768 000,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 570 267,17","0,05","1 570 267,17","160 014,00","9,81","Brazil","XBSP","BRL"
"SESG","SES SA FDR","Sdělení","Equity","1 524 674,93","0,05","1 524 674,93","329 212,00","4,63","France","Nyse Euronext - Euronext Paris","EUR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 505 467,68","0,05","1 505 467,68","2 402 800,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1 464 800,32","0,05","1 464 800,32","327 135,00","4,48","India","National Stock Exchange Of India","INR"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1 446 311,40","0,05","1 446 311,40","1 780 000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1 436 765,94","0,05","1 436 765,94","1 008 000,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","1 369 217,80","0,05","1 369 217,80","4 887 528,00","0,28","Thailand","-","THB"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1 329 910,01","0,05","1 329 910,01","465 438,00","2,86","Velká Británie","London Stock Exchange","GBP"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1 324 266,89","0,05","1 324 266,89","4 592,00","288,39","Switzerland","SIX Swiss Exchange","CHF"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 316 175,00","0,04","1 316 175,00","150 420,00","8,75","United States","New York Stock Exchange Inc.","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1 289 085,68","0,04","1 289 085,68","158 292,00","8,14","Brazil","XBSP","BRL"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 238 584,86","0,04","1 238 584,86","312 907,00","3,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 198 660,08","0,04","1 198 660,08","1 682 200,00","71,26","Canada","-","CAD"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1 185 424,10","0,04","1 185 424,10","170 900,00","6,94","Japan","Tokyo Stock Exchange","JPY"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1 165 162,94","0,04","1 165 162,94","449 132,00","2,59","Australia","Asx - All Markets","AUD"
"ATGL","ADANI TOTAL GAS LTD","Utilities","Equity","1 154 011,34","0,04","1 154 011,34","197 778,00","5,83","India","National Stock Exchange Of India","INR"
"MER","MANILA ELECTRIC","Utilities","Equity","1 149 684,01","0,04","1 149 684,01","166 000,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 132 976,81","0,04","1 132 976,81","178 120 949,00","0,64","Japan","-","JPY"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","1 109 683,99","0,04","1 109 683,99","12 051 273,00","0,09","Chile","Santiago Stock Exchange","CLP"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Utilities","Equity","1 107 802,78","0,04","1 107 802,78","623 213,00","1,78","India","National Stock Exchange Of India","INR"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1 073 079,86","0,04","1 073 079,86","157 300,00","6,82","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVN AG","Utilities","Equity","1 057 617,70","0,04","1 057 617,70","32 181,00","32,86","Austria","Wiener Boerse Ag","EUR"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","1 014 979,03","0,03","1 014 979,03","188 654,00","5,38","Turkey","Istanbul Stock Exchange","TRY"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","998 577,19","0,03","998 577,19","130 601,00","7,65","Brazil","XBSP","BRL"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","998 637,23","0,03","998 637,23","676 359,00","1,48","India","National Stock Exchange Of India","INR"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","992 803,92","0,03","992 803,92","69 106,00","14,37","Greece","Athens Exchange S.A. Cash Market","EUR"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","978 787,50","0,03","978 787,50","4 552 500,00","0,22","Singapore","Singapore Exchange","USD"
"SLC","SUPERLOOP","Sdělení","Equity","959 231,32","0,03","959 231,32","508 581,00","1,89","Australia","Asx - All Markets","AUD"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","891 495,35","0,03","891 495,35","1 216 800,00","0,73","China","Shanghai Stock Exchange","CNY"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","849 703,70","0,03","849 703,70","4 513 800,00","0,19","Thailand","Stock Exchange Of Thailand","THB"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","818 820,66","0,03","818 820,66","1 058 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","790 009,05","0,03","790 009,05","1 200 967,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","782 089,00","0,03","782 089,00","310 078,00","2,52","Brazil","XBSP","BRL"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","772 186,92","0,03","772 186,92","374 000,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","771 279,87","0,03","771 279,87","2 281 880,00","0,34","Chile","Santiago Stock Exchange","CLP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","765 330,92","0,03","765 330,92","683 484,00","111,97","European Union","-","EUR"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Industrials","Equity","753 242,48","0,03","753 242,48","786 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","740 359,32","0,03","740 359,32","158 557,00","4,67","Greece","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Real Estate","Other","726 310,93","0,02","726 310,93","668 933,00","1,09","India","-","INR"
"TEP","TELECOM PLUS PLC","Utilities","Equity","702 621,16","0,02","702 621,16","58 676,00","11,97","Velká Británie","London Stock Exchange","GBP"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","701 590,67","0,02","701 590,67","368 768,00","1,90","Chile","Santiago Stock Exchange","CLP"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","674 769,53","0,02","674 769,53","436 400,00","1,55","China","Shenzhen Stock Exchange","CNY"
"036460","KOREA GAS","Utilities","Equity","674 533,47","0,02","674 533,47","24 429,00","27,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","672 200,00","0,02","672 200,00","672 200,00","100,00","United States","-","USD"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","659 945,32","0,02","659 945,32","8 694 900,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","658 036,44","0,02","658 036,44","5 156 768,00","12,76","Hong Kong","-","HKD"
"CESC","CESC LTD","Utilities","Equity","655 248,79","0,02","655 248,79","478 107,00","1,37","India","National Stock Exchange Of India","INR"
"VCT","VECTOR LTD","Utilities","Equity","636 943,75","0,02","636 943,75","249 525,00","2,55","New Zealand","New Zealand Exchange Ltd","NZD"
"IRBINVIT","IRB INVIT UNITS","Industrials","Equity","609 226,48","0,02","609 226,48","929 536,00","0,66","India","National Stock Exchange Of India","INR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","604 263,79","0,02","604 263,79","3 047 393,00","19,83","Brazil","-","BRL"
"ETL","EUTELSAT COMMUNICATIONS SA","Sdělení","Equity","595 109,26","0,02","595 109,26","295 177,00","2,02","France","Nyse Euronext - Euronext Paris","EUR"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","590 519,20","0,02","590 519,20","38 215,00","15,45","Greece","Athens Exchange S.A. Cash Market","EUR"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","586 229,07","0,02","586 229,07","721 900,00","0,81","China","Shanghai Stock Exchange","CNY"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","581 783,11","0,02","581 783,11","435 320,00","1,34","Irsko","-","GBP"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","540 205,42","0,02","540 205,42","181 000,00","2,98","China","Shanghai Stock Exchange","CNY"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","520 290,94","0,02","520 290,94","604 415,00","0,86","Turkey","Istanbul Stock Exchange","TRY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","518 769,32","0,02","518 769,32","152 800,00","3,40","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","511 512,26","0,02","511 512,26","729 533,00","70,11","Australia","-","AUD"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","504 537,19","0,02","504 537,19","1 885 500,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","497 067,70","0,02","497 067,70","8 778 710,00","0,06","Thailand","Stock Exchange Of Thailand","THB"
"INR","INR CASH","Cash and/or Derivatives","Cash","493 074,67","0,02","493 074,67","46 756 422,00","1,05","India","-","INR"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","489 862,26","0,02","489 862,26","382 500,00","1,28","Malaysia","Bursa Malaysia","MYR"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","489 864,23","0,02","489 864,23","1 211 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","465 763,21","0,02","465 763,21","1 250 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","464 426,74","0,02","464 426,74","1 574 500,00","0,29","Thailand","Stock Exchange Of Thailand","THB"
"107","SICHUAN EXPRESS H","Industrials","Equity","461 567,52","0,02","461 567,52","752 000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","452 135,62","0,02","452 135,62","381 400,00","1,19","China","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","440 202,99","0,02","440 202,99","491 593,00","0,90","Chile","Santiago Stock Exchange","CLP"
"AED","AED CASH","Cash and/or Derivatives","Cash","436 944,08","0,01","436 944,08","1 604 917,00","27,23","United Arab Emirates","-","AED"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","432 836,94","0,01","432 836,94","862 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3BBIF.F","3BB INTERNET CF","Financials","Other","428 968,50","0,01","428 968,50","2 333 900,00","0,18","Thailand","-","THB"
"MGL","MAHANAGAR GAS","Utilities","Equity","419 179,11","0,01","419 179,11","38 431,00","10,91","India","National Stock Exchange Of India","INR"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","418 006,55","0,01","418 006,55","49 300,00","8,48","Japan","Tokyo Stock Exchange","JPY"
"MWC","MANILA WATER","Utilities","Equity","416 483,42","0,01","416 483,42","836 000,00","0,50","Philippines","Philippine Stock Exchange Inc.","PHP"
"RWAY","RAI WAY SPA","Sdělení","Equity","408 821,23","0,01","408 821,23","85 105,00","4,80","Italy","Borsa Italiana","EUR"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Sdělení","Equity","389 311,87","0,01","389 311,87","16 573 300,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","385 828,00","0,01","385 828,00","227 642,00","1,69","India","National Stock Exchange Of India","INR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","377 435,52","0,01","377 435,52","1 541 352,00","24,49","Malaysia","-","MYR"
"PPA","PIRAEUS PORT AUTHORITY SA","Industrials","Equity","373 270,79","0,01","373 270,79","7 559,00","49,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","357 604,06","0,01","357 604,06","1 240 000,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","332 450,18","0,01","332 450,18","248 756,00","133,65","Velká Británie","-","GBP"
"9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","323 655,28","0,01","323 655,28","44 285,00","7,31","Japan","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","317 847,03","0,01","317 847,03","748 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Industrials","Equity","312 904,63","0,01","312 904,63","1 440 300,00","0,22","China","Shanghai Stock Exchange","CNY"
"TOWR","SARANA MENARA NUSANTARA","Sdělení","Equity","306 989,56","0,01","306 989,56","13 320 100,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","304 471,33","0,01","304 471,33","1 748 000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Industrials","Equity","298 717,18","0,01","298 717,18","423 300,00","0,71","China","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Industrials","Equity","296 700,95","0,01","296 700,95","183 700,00","1,62","China","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","291 638,51","0,01","291 638,51","18 699,00","15,60","Japan","Tokyo Stock Exchange","JPY"
"9534","HOKKAIDO GAS LTD","Utilities","Equity","282 751,65","0,01","282 751,65","50 400,00","5,61","Japan","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Industrials","Equity","267 314,12","0,01","267 314,12","188 400,00","1,42","China","Shanghai Stock Exchange","CNY"
"600377","JIANGSU EXPRESSWAY LTD A","Industrials","Equity","265 805,66","0,01","265 805,66","132 000,00","2,01","China","Shanghai Stock Exchange","CNY"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","258 679,52","0,01","258 679,52","21 900,00","11,81","Japan","Tokyo Stock Exchange","JPY"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","Sdělení","Equity","252 718,00","0,01","252 718,00","883 400,00","0,29","Thailand","Stock Exchange Of Thailand","THB"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","246 966,17","0,01","246 966,17","4 457 739 407,00","0,01","Indonesia","-","IDR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","217 231,50","0,01","217 231,50","194 000,00","111,97","European Union","-","EUR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","214 625,84","0,01","214 625,84","526 650,00","0,41","China","Shanghai Stock Exchange","CNY"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","Sdělení","Equity","200 960,89","0,01","200 960,89","3 238 700,00","0,06","Indonesia","Indonesia Stock Exchange","IDR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","196 902,59","0,01","196 902,59","187 446,00","1,05","Velká Británie","London Stock Exchange","GBP"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","195 441,50","0,01","195 441,50","99 500,00","1,96","China","Shenzhen Stock Exchange","CNY"
"3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","189 823,39","0,01","189 823,39","553 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601107","SICHUAN EXPRESSWAY GROUP A","Industrials","Equity","184 870,74","0,01","184 870,74","193 400,00","0,96","China","Shanghai Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","184 310,08","0,01","184 310,08","177 000,00","1,04","China","Shenzhen Stock Exchange","CNY"
"300332","TOP RESOURCE ENERGY LTD A","Utilities","Equity","179 876,39","0,01","179 876,39","274 100,00","0,66","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","176 001,14","0,01","176 001,14","247 000,00","71,26","Canada","-","CAD"
"004690","SAMCHULLY LTD","Utilities","Equity","175 740,35","0,01","175 740,35","1 899,00","92,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601326","QINHUANGDAO PORT LTD A","Industrials","Equity","170 360,41","0,01","170 360,41","318 500,00","0,53","China","Shanghai Stock Exchange","CNY"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Industrials","Equity","168 753,51","0,01","168 753,51","296 400,00","0,57","China","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Industrials","Equity","168 536,56","0,01","168 536,56","265 300,00","0,64","China","Shanghai Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Industrials","Equity","168 310,02","0,01","168 310,02","47 200,00","3,57","China","Shenzhen Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Industrials","Equity","163 348,64","0,01","163 348,64","397 900,00","0,41","China","Shanghai Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Utilities","Equity","161 180,64","0,01","161 180,64","124 800,00","1,29","China","Shanghai Stock Exchange","CNY"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Utilities","Equity","160 124,21","0,01","160 124,21","137 900,00","1,16","China","Shanghai Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Utilities","Equity","160 204,81","0,01","160 204,81","321 100,00","0,50","China","Shanghai Stock Exchange","CNY"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","159 783,35","0,01","159 783,35","138 500,00","1,15","China","Shanghai Stock Exchange","CNY"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Industrials","Equity","156 676,83","0,01","156 676,83","126 600,00","1,24","China","Shenzhen Stock Exchange","CNY"
"ELLAKTOR","ELLAKTOR","Industrials","Equity","154 561,35","0,01","154 561,35","113 141,00","1,37","Greece","Athens Exchange S.A. Cash Market","EUR"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","151 263,76","0,01","151 263,76","43 467,00","3,48","Brazil","XBSP","BRL"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","148 950,53","0,01","148 950,53","9 462 902,00","1,57","Philippines","-","PHP"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","146 600,53","0,01","146 600,53","275 497,00","0,53","India","National Stock Exchange Of India","INR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","144 167,55","0,00","144 167,55","254 152,00","56,73","New Zealand","-","NZD"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrials","Equity","130 549,64","0,00","130 549,64","240 700,00","0,54","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","110 911,72","0,00","110 911,72","91 341,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","102 932,57","0,00","102 932,57","131 584,00","78,23","Singapore","-","SGD"
"601018","NINGBO ZHOUSHAN PORT LTD A","Industrials","Equity","103 080,75","0,00","103 080,75","194 900,00","0,53","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","102 618,93","0,00","102 618,93","684 915,00","14,98","China","-","CNH"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","98 448,18","0,00","98 448,18","3 210 789,00","3,07","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","86 473,49","0,00","86 473,49","114 464 958,00","0,08","Korea (South)","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","82 787,35","0,00","82 787,35","4 108 508,00","2,02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","82 049,62","0,00","82 049,62","81 078 154,00","0,10","Chile","-","CLP"
"COP","COP CASH","Cash and/or Derivatives","Cash","79 938,03","0,00","79 938,03","254 878 423,00","0,03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","78 406,76","0,00","78 406,76","1 467 622,00","5,34","Mexico","-","MXN"
"JSMR","JASA MARGA","Industrials","Equity","68 202,11","0,00","68 202,11","498 400,00","0,14","Indonesia","Indonesia Stock Exchange","IDR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37 325,97","0,00","37 325,97","249 147,00","14,98","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","34 140,42","0,00","34 140,42","133 405,00","25,59","Poland","-","PLN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","18 060,24","0,00","18 060,24","67 758,00","26,65","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Utilities","Equity","2 578,56","0,00","2 578,56","21 118 366,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"601333","GUANGSHEN RAILWAY LTD A","Industrials","Equity","1 245,96","0,00","1 245,96","2 700,00","0,46","China","Shanghai Stock Exchange","CNY"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Utilities","Equity","1 245,96","0,00","1 245,96","1 200,00","1,04","China","Shenzhen Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Industrials","Equity","755,13","0,00","755,13","1 200,00","0,63","China","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Industrials","Equity","783,00","0,00","783,00","300,00","2,61","China","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Utilities","Equity","811,76","0,00","811,76","900,00","0,90","China","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Industrials","Equity","856,26","0,00","856,26","900,00","0,95","China","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrials","Equity","872,00","0,00","872,00","600,00","1,45","China","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Utilities","Equity","932,68","0,00","932,68","1 500,00","0,62","China","Shanghai Stock Exchange","CNY"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrials","Equity","993,36","0,00","993,36","1 500,00","0,66","China","Shenzhen Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","543,42","0,00","543,42","900,00","0,60","China","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Industrials","Equity","563,65","0,00","563,65","900,00","0,63","China","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Industrials","Equity","683,21","0,00","683,21","1 500,00","0,46","China","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Industrials","Equity","697,60","0,00","697,60","1 200,00","0,58","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","323,46","0,00","323,46","100,00","321,85","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-0,17","0,00","-0,17","-6,00","2,96","Thailand","-","THB"
"TRNFP","TRANSNEFT PREF","Energy","Equity","0,11","0,00","0,11","87 000,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LSNGP","LENENERGO PREF","Utilities","Equity","6,19","0,00","6,19","50 707,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","34,43","0,00","34,43","282 000 223,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","-84,57","0,00","-84,57","-7 288 722,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-75,96","0,00","-75,96","-6 546 538,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-40,52","0,00","-40,52","-3 492 094,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-32,39","0,00","-32,39","-2 791 292,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-26,70","0,00","-26,70","-2 300 913,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-16,54","0,00","-16,54","-1 425 838,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-14,34","0,00","-14,34","-1 235 583,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-12,81","0,00","-12,81","-1 104 110,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-10,68","0,00","-10,68","-920 224,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-8,53","0,00","-8,53","-735 143,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-8,14","0,00","-8,14","-701 918,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-5,02","0,00","-5,02","-432 861,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-4,72","0,00","-4,72","-406 514,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-3,24","0,00","-3,24","-279 591,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-3,02","0,00","-3,02","-260 483,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","4,69","0,00","4,69","-53 616,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6,62","0,00","6,62","-67 758,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","11,98","0,00","11,98","-136 959,00","1,00","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 605 005,71","96 200,00","16,68","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 657 857,06","248,00","133,70","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 360 666,95","11,00","1 527,58","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","9 469 920,00","109,00","868,80","-","Chicago Mercantile Exchange","USD"