Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","148 969 395,19","5,25","148 969 395,19","529 067,00","281,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Közművek","Equity","146 111 585,07","5,15","146 111 585,07","1 861 057,00","78,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energia","Equity","92 408 521,01","3,26","92 408 521,01","1 983 011,00","46,60","Kanada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Közművek","Equity","89 357 527,04","3,15","89 357 527,04","1 026 626,00","87,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Közművek","Equity","81 741 354,12","2,88","81 741 354,12","694 548,00","117,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","80 617 523,93","2,84","80 617 523,93","1 086 929,00","74,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","79 049 743,00","2,79","79 049 743,00","1 655 492,00","47,75","Egyesült Államok","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","75 851 306,72","2,67","75 851 306,72","415 487,00","182,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Közművek","Equity","68 959 029,44","2,43","68 959 029,44","4 479 573,00","15,39","Egyesült Királyság","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Ipari vállalatok","Equity","66 761 739,18","2,35","66 761 739,18","790 228,00","84,48","Kanada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","64 039 664,00","2,26","64 039 664,00","200 525,00","319,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","60 329 566,44","2,13","60 329 566,44","485 628,00","124,23","Egyesült Államok","NASDAQ","USD"
"KMI","KINDER MORGAN","Energia","Equity","57 365 020,40","2,02","57 365 020,40","1 734 130,00","33,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","56 269 160,95","1,98","56 269 160,95","477 866,00","117,75","Kanada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energia","Equity","55 817 346,28","1,97","55 817 346,28","929 692,00","60,04","Kanada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energia","Equity","54 998 931,46","1,94","54 998 931,46","189 299,00","290,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","52 592 293,26","1,85","52 592 293,26","186 174,00","282,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energia","Equity","51 729 687,14","1,82","51 729 687,14","562 157,00","92,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Közművek","Equity","48 998 832,05","1,73","48 998 832,05","784 609,00","62,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Közművek","Equity","47 592 422,48","1,68","47 592 422,48","581 246,00","81,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Közművek","Equity","43 102 607,12","1,52","43 102 607,12","414 488,00","103,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Közművek","Equity","41 303 122,07","1,46","41 303 122,07","556 871,00","74,17","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","Közművek","Equity","38 446 251,48","1,35","38 446 251,48","912 779,00","42,12","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","35 197 512,00","1,24","35 197 512,00","328 335,00","107,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","31 477 515,24","1,11","31 477 515,24","444 849,00","70,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","30 711 377,06","1,08","30 711 377,06","379 106,00","81,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Közművek","Equity","30 401 344,35","1,07","30 401 344,35","289 785,00","104,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Közművek","Equity","25 700 822,00","0,91","25 700 822,00","1 952 950,00","13,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","25 606 389,80","0,90","25 606 389,80","2 771 284,00","9,24","Ausztrália","Asx - All Markets","AUD"
"AEE","AMEREN","Közművek","Equity","25 418 720,40","0,90","25 418 720,40","246 210,00","103,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energia","Equity","24 502 392,92","0,86","24 502 392,92","517 706,00","47,33","Kanada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Közművek","Equity","24 111 298,41","0,85","24 111 298,41","452 622,00","53,27","Kanada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Közművek","Equity","23 851 835,82","0,84","23 851 835,82","146 889,00","162,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Közművek","Equity","23 052 029,92","0,81","23 052 029,92","671 288,00","34,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","22 836 037,60","0,80","22 836 037,60","176 272,00","129,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Közművek","Equity","22 795 861,80","0,80","22 795 861,80","584 060,00","39,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Közművek","Equity","22 284 370,08","0,79","22 284 370,08","491 278,00","45,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","22 130 015,60","0,78","22 130 015,60","334 796,00","66,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","19 775 856,83","0,70","19 775 856,83","929 600,00","21,27","Japán","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","18 796 861,20","0,66","18 796 861,20","337 830,00","55,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Közművek","Equity","18 265 480,68","0,64","18 265 480,68","277 338,00","65,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Ipari vállalatok","Equity","17 805 070,95","0,63","17 805 070,95","634 387,00","28,07","Spanyolország","Bolsa De Madrid","EUR"
"NI","NISOURCE","Közművek","Equity","17 611 930,49","0,62","17 611 930,49","427 163,00","41,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","17 150 571,04","0,60","17 150 571,04","93 068,00","184,28","Egyesült Államok","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","16 977 427,14","0,60","16 977 427,14","741 600,00","22,89","Japán","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Közművek","Equity","16 745 397,50","0,59","16 745 397,50","205 465,00","81,50","Egyesült Államok","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Közművek","Equity","15 257 886,80","0,54","15 257 886,80","229 580,00","66,46","Egyesült Államok","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Közművek","Equity","14 719 068,02","0,52","14 719 068,02","881 450,00","16,70","Japán","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","14 439 568,58","0,51","14 439 568,58","426 241,00","33,88","Spanyolország","Bolsa De Madrid","EUR"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Közművek","Equity","14 194 859,74","0,50","14 194 859,74","2 106 965,00","6,74","Brazília","XBSP","BRL"
"2","CLP HOLDINGS","Közművek","Equity","13 971 230,44","0,49","13 971 230,44","1 418 351,00","9,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Ipari vállalatok","Equity","13 712 175,89","0,48","13 712 175,89","973 580,00","14,08","Fülöp-szigetek","Philippine Stock Exchange Inc.","PHP"
"TENAGA","TENAGA NASIONAL","Közművek","Equity","13 600 168,45","0,48","13 600 168,45","4 259 700,00","3,19","Malajzia","Bursa Malaysia","MYR"
"CLNX","CELLNEX TELECOM","közlés","Equity","13 399 220,25","0,47","13 399 220,25","487 500,00","27,49","Spanyolország","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","12 804 068,66","0,45","12 804 068,66","1 249 164,00","10,25","Olaszország","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","12 604 623,84","0,44","12 604 623,84","664 451,00","18,97","Egyesült Királyság","London Stock Exchange","GBP"
"EMA","EMERA INC","Közművek","Equity","12 447 227,05","0,44","12 447 227,05","272 474,00","45,68","Kanada","Toronto Stock Exchange","CAD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Ipari vállalatok","Equity","12 020 526,90","0,42","12 020 526,90","656 366,00","18,31","India","National Stock Exchange Of India","INR"
"ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","11 741 782,58","0,41","11 741 782,58","228 173,00","51,46","Egyesült Államok","NASDAQ","USD"
"SRG","SNAM","Közművek","Equity","11 720 350,29","0,41","11 720 350,29","1 852 028,00","6,33","Olaszország","Borsa Italiana","EUR"
"9502","CHUBU ELECTRIC POWER INC","Közművek","Equity","11 049 686,86","0,39","11 049 686,86","657 122,00","16,82","Japán","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Közművek","Equity","10 954 358,99","0,39","10 954 358,99","313 000,00","35,00","Japán","Tokyo Stock Exchange","JPY"
"PNW","PINNACLE WEST","Közművek","Equity","10 732 432,11","0,38","10 732 432,11","107 421,00","99,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Közművek","Equity","10 707 782,85","0,38","10 707 782,85","285 400,00","37,52","Japán","Tokyo Stock Exchange","JPY"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Közművek","Equity","10 630 481,41","0,37","10 630 481,41","4 088 893,00","2,60","India","National Stock Exchange Of India","INR"
"H","HYDRO ONE","Közművek","Equity","10 107 150,16","0,36","10 107 150,16","284 077,00","35,58","Kanada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Közművek","Equity","9 960 485,53","0,35","9 960 485,53","241 033,00","41,32","Egyesült Királyság","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Közművek","Equity","9 857 891,70","0,35","9 857 891,70","251 798,00","39,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQTL3","EQUATORIAL SA","Közművek","Equity","9 434 047,78","0,33","9 434 047,78","927 102,00","10,18","Brazília","XBSP","BRL"
"6","POWER ASSETS HOLDINGS","Közművek","Equity","9 415 964,68","0,33","9 415 964,68","1 221 344,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Közművek","Equity","8 847 668,23","0,31","8 847 668,23","9 751 634,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Közművek","Equity","8 568 676,16","0,30","8 568 676,16","1 114 675,00","7,69","Ausztrália","Asx - All Markets","AUD"
"OGE","OGE ENERGY","Közművek","Equity","8 566 412,40","0,30","8 566 412,40","183 043,00","46,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Közművek","Equity","7 955 796,58","0,28","7 955 796,58","4 064 997,00","1,96","Egyesült Királyság","London Stock Exchange","GBP"
"VSAT","VIASAT INC","Informatika","Equity","7 648 083,42","0,27","7 648 083,42","113 037,00","67,66","Egyesült Államok","NASDAQ","USD"
"IDA","IDACORP","Közművek","Equity","7 060 829,49","0,25","7 060 829,49","51 777,00","136,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Ipari vállalatok","Equity","6 796 473,28","0,24","6 796 473,28","1 439 652,00","4,72","Új-Zéland","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Közművek","Equity","6 478 874,10","0,23","6 478 874,10","258 870,00","25,03","Görögország","Athens Exchange S.A. Cash Market","EUR"
"SOBO","SOUTH BOW","Energia","Equity","6 174 582,15","0,22","6 174 582,15","186 157,00","33,17","Kanada","Toronto Stock Exchange","CAD"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Közművek","Equity","6 059 702,13","0,21","6 059 702,13","8 152 741,00","0,74","Egyesül Arab Emirátusok","Dubai Financial Market","AED"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Ipari vállalatok","Equity","6 035 057,56","0,21","6 035 057,56","297 189,00","20,31","Mexikó","Bolsa Mexicana De Valores","MXN"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Ipari vállalatok","Equity","5 985 800,12","0,21","5 985 800,12","3 469 700,00","1,73","Thaiföld","Stock Exchange Of Thailand","THB"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Közművek","Equity","5 948 155,82","0,21","5 948 155,82","1 680 750,00","3,54","Brazília","XBSP","BRL"
"66","MTR CORPORATION","Ipari vállalatok","Equity","5 793 922,87","0,20","5 793 922,87","1 428 000,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXNM","TXNM ENERGY INC","Közművek","Equity","5 596 519,16","0,20","5 596 519,16","95 798,00","58,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TATAPOWER","TATA POWER LTD","Közművek","Equity","5 582 653,34","0,20","5 582 653,34","1 555 655,00","3,59","India","National Stock Exchange Of India","INR"
"SWX","SOUTHWEST GAS HOLDINGS","Közművek","Equity","5 420 635,56","0,19","5 420 635,56","63 533,00","85,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Közművek","Equity","5 305 497,93","0,19","5 305 497,93","39 670,00","133,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKH","BLACK HILLS CORP","Közművek","Equity","5 242 726,08","0,18","5 242 726,08","68 694,00","76,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENGI11","ENERGISA UNITS","Közművek","Equity","5 213 007,71","0,18","5 213 007,71","378 385,00","13,78","Brazília","XBSP","BRL"
"GET","GETLINK","Ipari vállalatok","Equity","5 211 051,45","0,18","5 211 051,45","245 472,00","21,23","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"642A","KYUDEN HOLDINGS","Közművek","Equity","5 160 436,45","0,18","5 160 436,45","412 043,00","12,52","Japán","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Közművek","Equity","5 092 782,98","0,18","5 092 782,98","552 365,00","9,22","Olaszország","Borsa Italiana","EUR"
"788","CHINA TOWER CORP LTD H","közlés","Equity","4 867 993,23","0,17","4 867 993,23","4 159 100,00","1,17","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Közművek","Equity","4 789 708,76","0,17","4 789 708,76","561 000,00","8,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NJR","NEW JERSEY RESOURCES CORP","Közművek","Equity","4 645 335,20","0,16","4 645 335,20","89 540,00","51,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"POR","PORTLAND GENERAL ELECTRIC","Közművek","Equity","4 602 548,40","0,16","4 602 548,40","102 120,00","45,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INDUSTOWER","INDUS TOWERS LTD","közlés","Equity","4 511 745,75","0,16","4 511 745,75","1 150 306,00","3,92","India","National Stock Exchange Of India","INR"
"RAIL3","RUMO SA","Ipari vállalatok","Equity","4 510 514,39","0,16","4 510 514,39","1 193 384,00","3,78","Brazília","XBSP","BRL"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 427 802,33","0,16","4 427 802,33","4 427 802,00","1,00","Írország","-","USD"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Közművek","Equity","4 405 443,90","0,16","4 405 443,90","1 342 400,00","3,28","Japán","Tokyo Stock Exchange","JPY"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Ipari vállalatok","Equity","4 241 255,29","0,15","4 241 255,29","1 031 825,00","4,11","Brazília","XBSP","BRL"
"RED","REDEIA CORPORACION SA","Közművek","Equity","4 229 572,95","0,15","4 229 572,95","254 575,00","16,61","Spanyolország","Bolsa De Madrid","EUR"
"2688","ENN ENERGY HOLDINGS LTD","Közművek","Equity","4 190 690,22","0,15","4 190 690,22","664 100,00","6,31","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 176 355,10","0,15","4 176 355,10","4 176 355,00","100,00","Egyesült Államok","-","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Közművek","Equity","4 162 086,74","0,15","4 162 086,74","111 451,00","37,34","Kanada","Toronto Stock Exchange","CAD"
"OGS","ONE GAS","Közművek","Equity","4 157 051,14","0,15","4 157 051,14","56 474,00","73,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","4 104 969,03","0,14","4 104 969,03","35 361,00","116,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NWE","NORTHWESTERN ENERGY GROUP","Közművek","Equity","4 059 536,69","0,14","4 059 536,69","54 571,00","74,39","Egyesült Államok","NASDAQ","USD"
"SR","SPIRE INC","Közművek","Equity","4 012 210,80","0,14","4 012 210,80","50 430,00","79,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZJ","AURIZON HOLDINGS","Ipari vállalatok","Equity","3 864 060,78","0,14","3 864 060,78","1 483 802,00","2,60","Ausztrália","Asx - All Markets","AUD"
"IRDM","IRIDIUM COMMUNICATIONS","közlés","Equity","3 858 610,32","0,14","3 858 610,32","81 976,00","47,07","Egyesült Államok","NASDAQ","USD"
"FHZN","FLUGHAFEN ZUERICH AG","Ipari vállalatok","Equity","3 848 189,38","0,14","3 848 189,38","16 996,00","226,42","Svájc","SIX Swiss Exchange","CHF"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Közművek","Equity","3 798 587,34","0,13","3 798 587,34","1 561 805,00","2,43","Brazília","XBSP","BRL"
"015760","KOREA ELECTRIC POWER","Közművek","Equity","3 763 613,21","0,13","3 763 613,21","176 000,00","21,38","Korea","Korea Exchange (Stock Market)","KRW"
"GSAT","GLOBALSTAR VOTING","közlés","Equity","3 722 766,24","0,13","3 722 766,24","44 831,00","83,04","Egyesült Államok","NASDAQ","USD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Közművek","Equity","3 623 880,14","0,13","3 623 880,14","271 154,00","13,36","India","National Stock Exchange Of India","INR"
"MDU","MDU RESOURCES GROUP","Közművek","Equity","3 577 946,55","0,13","3 577 946,55","191 847,00","18,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AQN","ALGONQUIN POWER UTILITIES","Közművek","Equity","3 573 104,08","0,13","3 573 104,08","700 510,00","5,10","Kanada","Toronto Stock Exchange","CAD"
"ISA","INTERCONEXION ELECTRICA SA","Közművek","Equity","3 488 474,34","0,12","3 488 474,34","381 513,00","9,14","Kolumbia","Bolsa De Valores De Colombia","COP"
"9506","TOHOKU ELECTRIC POWER","Közművek","Equity","3 403 801,32","0,12","3 403 801,32","422 500,00","8,06","Japán","Tokyo Stock Exchange","JPY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Ipari vállalatok","Equity","3 392 523,48","0,12","3 392 523,48","142 868,00","23,75","Mexikó","Bolsa Mexicana De Valores","MXN"
"AWR","AMERICAN STATES WATER","Közművek","Equity","2 962 218,90","0,10","2 962 218,90","35 754,00","82,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5110","SAUDI ENERGY","Közművek","Equity","2 877 369,86","0,10","2 877 369,86","697 196,00","4,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Ipari vállalatok","Equity","2 867 939,11","0,10","2 867 939,11","249 973,00","11,47","Mexikó","Bolsa Mexicana De Valores","MXN"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Közművek","Equity","2 847 161,63","0,10","2 847 161,63","219 945,00","12,94","Brazília","XBSP","BRL"
"270","GUANGDONG INVESTMENT LTD","Közművek","Equity","2 761 179,75","0,10","2 761 179,75","2 436 000,00","1,13","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVA","AVISTA","Közművek","Equity","2 754 108,78","0,10","2 754 108,78","76 866,00","35,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","Közművek","Equity","2 715 192,00","0,10","2 715 192,00","21 048,00","129,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENG","ENAGAS SA","Közművek","Equity","2 639 702,59","0,09","2 639 702,59","143 360,00","18,41","Spanyolország","Bolsa De Madrid","EUR"
"CWT","CALIFORNIA WATER SERVICE GROUP","Közművek","Equity","2 620 182,44","0,09","2 620 182,44","56 911,00","46,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Közművek","Equity","2 525 739,30","0,09","2 525 739,30","396 994,00","6,36","Brazília","XBSP","BRL"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Ipari vállalatok","Equity","2 520 889,15","0,09","2 520 889,15","156 798,00","16,08","Mexikó","Bolsa Mexicana De Valores","MXN"
"MGEE","MGE ENERGY","Közművek","Equity","2 503 059,84","0,09","2 503 059,84","35 424,00","70,66","Egyesült Államok","NASDAQ","USD"
"HTWS","HELIOS TOWERS PLC","közlés","Equity","2 469 949,56","0,09","2 469 949,56","843 147,00","2,93","Egyesült Királyság","London Stock Exchange","GBP"
"GMRAIRPORT","GMR AIRPORTS LTD","Ipari vállalatok","Equity","2 353 504,71","0,08","2 353 504,71","2 518 513,00","0,93","India","National Stock Exchange Of India","INR"
"SALIK","SALIK COMPANY P.J.S.C","Ipari vállalatok","Equity","2 322 513,84","0,08","2 322 513,84","1 609 524,00","1,44","Egyesül Arab Emirátusok","Dubai Financial Market","AED"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Ipari vállalatok","Equity","2 244 219,46","0,08","2 244 219,46","1 018 000,00","2,20","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9023","TOKYO METRO LTD","Ipari vállalatok","Equity","2 240 599,89","0,08","2 240 599,89","244 800,00","9,15","Japán","Tokyo Stock Exchange","JPY"
"FRA","FRAPORT AG","Ipari vállalatok","Equity","2 118 962,47","0,07","2 118 962,47","32 954,00","64,30","Németország","Xetra","EUR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Ipari vállalatok","Equity","2 055 855,04","0,07","2 055 855,04","2 797 300,00","0,73","Kína","Shanghai Stock Exchange","CNY"
"TORNTPOWER","TORRENT POWER LTD","Közművek","Equity","1 974 733,21","0,07","1 974 733,21","161 044,00","12,26","India","National Stock Exchange Of India","INR"
"9507","SHIKOKU ELECTRIC POWER INC","Közművek","Equity","1 972 683,45","0,07","1 972 683,45","145 000,00","13,60","Japán","Tokyo Stock Exchange","JPY"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Közművek","Equity","1 953 232,14","0,07","1 953 232,14","209 717,00","9,31","Brazília","XBSP","BRL"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Közművek","Equity","1 940 823,00","0,07","1 940 823,00","40 050,00","48,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9533","TOHO GAS","Közművek","Equity","1 883 397,08","0,07","1 883 397,08","249 800,00","7,54","Japán","Tokyo Stock Exchange","JPY"
"JSWINFRA","JSW INFRASTRUCTURE","Ipari vállalatok","Equity","1 875 919,00","0,07","1 875 919,00","529 442,00","3,54","India","National Stock Exchange Of India","INR"
"CJLU","NETLINK NBN TRUST UNITS","közlés","Equity","1 853 508,77","0,07","1 853 508,77","2 472 600,00","0,75","Szingapúr","Singapore Exchange","SGD"
"HTO","H2O AMERICA","Közművek","Equity","1 838 677,50","0,06","1 838 677,50","31 350,00","58,65","Egyesült Államok","NASDAQ","USD"
"CNU","CHORUS","közlés","Equity","1 766 911,16","0,06","1 766 911,16","379 876,00","4,65","Új-Zéland","Asx - All Markets","AUD"
"PNN","PENNON GROUP PLC","Közművek","Equity","1 715 137,10","0,06","1 715 137,10","401 681,00","4,27","Egyesült Királyság","London Stock Exchange","GBP"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Közművek","Equity","1 700 251,94","0,06","1 700 251,94","289 211,00","5,88","Brazília","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Közművek","Equity","1 696 648,97","0,06","1 696 648,97","160 716,00","10,56","Brazília","XBSP","BRL"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","közlés","Equity","1 670 987,34","0,06","1 670 987,34","209 169,00","7,99","Olaszország","Borsa Italiana","EUR"
"9504","CHUGOKU ELECTRIC POWER","Közművek","Equity","1 648 943,44","0,06","1 648 943,44","258 960,00","6,37","Japán","Tokyo Stock Exchange","JPY"
"1193","CHINA RESOURCES GAS GROUP LTD","Közművek","Equity","1 604 813,79","0,06","1 604 813,79","771 200,00","2,08","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Közművek","Equity","1 579 083,91","0,06","1 579 083,91","2 413 200,00","0,65","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","Ipari vállalatok","Equity","1 538 324,05","0,05","1 538 324,05","930 800,00","1,65","Malajzia","Bursa Malaysia","MYR"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Ipari vállalatok","Equity","1 512 070,48","0,05","1 512 070,48","328 573,00","4,60","India","National Stock Exchange Of India","INR"
"177","JIANGSU EXPRESSWAY LTD H","Ipari vállalatok","Equity","1 488 187,88","0,05","1 488 187,88","1 012 000,00","1,47","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2633","TAIWAN HIGH SPEED RAIL","Ipari vállalatok","Equity","1 448 633,77","0,05","1 448 633,77","1 788 000,00","0,81","Tajvan","Taiwan Stock Exchange","TWD"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Informatika","Other","1 445 579,04","0,05","1 445 579,04","4 909 128,00","0,29","Thaiföld","-","THB"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Közművek","Equity","1 436 839,52","0,05","1 436 839,52","158 996,00","9,04","Brazília","XBSP","BRL"
"SESG","SES SA FDR","közlés","Equity","1 428 271,21","0,05","1 428 271,21","330 658,00","4,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Közművek","Equity","1 308 404,76","0,05","1 308 404,76","151 086,00","8,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Ipari vállalatok","Equity","1 263 145,15","0,04","1 263 145,15","4 612,00","273,88","Svájc","SIX Swiss Exchange","CHF"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Közművek","Equity","1 248 372,27","0,04","1 248 372,27","314 293,00","3,97","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ALX","ATLAS ARTERIA STAPLED UNITS","Ipari vállalatok","Equity","1 218 787,25","0,04","1 218 787,25","451 128,00","2,70","Ausztrália","Asx - All Markets","AUD"
"9509","HOKKAIDO ELECTRIC POWER INC","Közművek","Equity","1 189 603,64","0,04","1 189 603,64","171 700,00","6,93","Japán","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Ipari vállalatok","Equity","1 180 392,10","0,04","1 180 392,10","467 496,00","2,52","Egyesült Királyság","London Stock Exchange","GBP"
"MER","MANILA ELECTRIC","Közművek","Equity","1 168 753,29","0,04","1 168 753,29","166 720,00","7,01","Fülöp-szigetek","Philippine Stock Exchange Inc.","PHP"
"ATGL","ADANI TOTAL GAS LTD","Közművek","Equity","1 167 765,75","0,04","1 167 765,75","198 655,00","5,88","India","National Stock Exchange Of India","INR"
"ENELAM","ENEL AMERICAS SA","Közművek","Equity","1 157 206,32","0,04","1 157 206,32","12 105 129,00","0,10","Chile","Santiago Stock Exchange","CLP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 155 312,50","0,04","1 155 312,50","1 648 920,00","70,06","Kanada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 118 024,03","0,04","1 118 024,03","177 424 824,00","0,63","Japán","-","JPY"
"INDIGRID","INDIGRID INFRASTRUCTURE TRUST UNIT","Közművek","Equity","1 096 035,15","0,04","1 096 035,15","625 993,00","1,75","India","National Stock Exchange Of India","INR"
"9505","HOKURIKU ELECTRIC POWER","Közművek","Equity","1 068 619,68","0,04","1 068 619,68","157 900,00","6,77","Japán","Tokyo Stock Exchange","JPY"
"EVN","EVN AG","Közművek","Equity","1 056 316,09","0,04","1 056 316,09","32 322,00","32,68","Ausztria","Wiener Boerse Ag","EUR"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Közművek","Equity","1 044 811,29","0,04","1 044 811,29","131 188,00","7,96","Brazília","XBSP","BRL"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Ipari vállalatok","Equity","1 023 799,35","0,04","1 023 799,35","189 497,00","5,40","Törökország","Istanbul Stock Exchange","TRY"
"IGL","INDRAPRASTHA GAS","Közművek","Equity","1 014 591,46","0,04","1 014 591,46","676 359,00","1,50","India","National Stock Exchange Of India","INR"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Ipari vállalatok","Equity","1 006 038,00","0,04","1 006 038,00","4 572 900,00","0,22","Szingapúr","Singapore Exchange","USD"
"AIA","ATHENS INTERNATIONAL AIRPORT","Ipari vállalatok","Equity","937 682,23","0,03","937 682,23","69 416,00","13,51","Görögország","Athens Exchange S.A. Cash Market","EUR"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Ipari vállalatok","Equity","921 247,27","0,03","921 247,27","311 494,00","2,96","Brazília","XBSP","BRL"
"601006","DAQIN RAILWAY LTD A","Ipari vállalatok","Equity","903 724,01","0,03","903 724,01","1 222 200,00","0,74","Kína","Shanghai Stock Exchange","CNY"
"SLC","SUPERLOOP","közlés","Equity","875 071,63","0,03","875 071,63","510 872,00","1,71","Ausztrália","Asx - All Markets","AUD"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Ipari vállalatok","Equity","863 143,37","0,03","863 143,37","4 534 200,00","0,19","Thaiföld","Stock Exchange Of Thailand","THB"
"1199","COSCO SHIPPING PORTS LTD","Ipari vállalatok","Equity","852 582,69","0,03","852 582,69","1 062 000,00","0,80","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Ipari vállalatok","Equity","802 958,61","0,03","802 958,61","1 205 967,00","0,67","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6198","QINGDAO PORT INTERNATIONAL LTD H","Ipari vállalatok","Equity","785 223,23","0,03","785 223,23","790 000,00","0,99","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"995","ANHUI EXPRESSWAY LTD H","Ipari vállalatok","Equity","780 174,45","0,03","780 174,45","374 000,00","2,09","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGUAS.A","AGUAS ANDINAS SA","Közművek","Equity","769 602,76","0,03","769 602,76","2 292 266,00","0,34","Chile","Santiago Stock Exchange","CLP"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Közművek","Equity","768 778,38","0,03","768 778,38","159 275,00","4,83","Görögország","Athens Exchange S.A. Cash Market","EUR"
"PGINVIT","POWERGRID INFRASTRUCTURE INVESTMEN","Ingatlanszektor","Other","721 840,00","0,03","721 840,00","668 933,00","1,08","India","-","INR"
"ECL","ENGIE ENERGIA CHILE SA","Közművek","Equity","694 182,14","0,02","694 182,14","370 458,00","1,87","Chile","Santiago Stock Exchange","CLP"
"PGAS","PERUSAHAAN GAS NEGARA","Közművek","Equity","692 983,80","0,02","692 983,80","8 735 500,00","0,08","Indonézia","Indonesia Stock Exchange","IDR"
"CESC","CESC LTD","Közművek","Equity","683 377,51","0,02","683 377,51","480 300,00","1,42","India","National Stock Exchange Of India","INR"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Ipari vállalatok","Equity","671 595,96","0,02","671 595,96","438 200,00","1,53","Kína","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","668 200,00","0,02","668 200,00","668 200,00","100,00","Egyesült Államok","-","USD"
"TEP","TELECOM PLUS PLC","Közművek","Equity","666 213,43","0,02","666 213,43","58 943,00","11,30","Egyesült Királyság","London Stock Exchange","GBP"
"VCT","VECTOR LTD","Közművek","Equity","663 217,24","0,02","663 217,24","250 675,00","2,65","Új-Zéland","New Zealand Exchange Ltd","NZD"
"036460","KOREA GAS","Közművek","Equity","662 649,28","0,02","662 649,28","24 541,00","27,00","Korea","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","645 134,17","0,02","645 134,17","5 062 658,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","630 966,74","0,02","630 966,74","564 725,00","111,73","Európai Unió","-","EUR"
"IRBINVIT","IRB INVIT UNITS","Ipari vállalatok","Equity","615 346,06","0,02","615 346,06","933 842,00","0,66","India","National Stock Exchange Of India","INR"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Közművek","Equity","599 518,36","0,02","599 518,36","607 237,00","0,99","Törökország","Istanbul Stock Exchange","TRY"
"600018","SHANGHAI INTERNATIONAL PORT (GROUP","Ipari vállalatok","Equity","597 895,55","0,02","597 895,55","725 100,00","0,82","Kína","Shanghai Stock Exchange","CNY"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","575 470,97","0,02","575 470,97","435 320,00","1,32","Írország","-","GBP"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","568 267,82","0,02","568 267,82","2 834 122,00","20,05","Brazília","-","BRL"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Közművek","Equity","531 058,66","0,02","531 058,66","38 393,00","13,83","Görögország","Athens Exchange S.A. Cash Market","EUR"
"600803","ENN NATURAL GAS LTD A","Közművek","Equity","529 562,02","0,02","529 562,02","181 800,00","2,91","Kína","Shanghai Stock Exchange","CNY"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energia","Equity","526 504,15","0,02","526 504,15","1 217 000,00","0,43","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Ipari vállalatok","Equity","522 912,88","0,02","522 912,88","153 400,00","3,41","Kína","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","507 384,31","0,02","507 384,31","728 686,00","69,63","Ausztrália","-","AUD"
"GASMSIA","GAS MALAYSIA SDN","Közművek","Equity","501 255,55","0,02","501 255,55","384 100,00","1,31","Malajzia","Bursa Malaysia","MYR"
"MYNLD","MAYNILAD WATER SERVICES INC","Közművek","Equity","490 740,35","0,02","490 740,35","1 894 300,00","0,26","Fülöp-szigetek","Philippine Stock Exchange Inc.","PHP"
"1083","TOWNGAS SMART ENERGY LTD","Közművek","Equity","487 358,31","0,02","487 358,31","1 256 000,00","0,39","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"107","SICHUAN EXPRESS H","Ipari vállalatok","Equity","481 685,13","0,02","481 685,13","756 000,00","0,64","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Ipari vállalatok","Equity","480 062,56","0,02","480 062,56","8 819 510,00","0,05","Thaiföld","Stock Exchange Of Thailand","THB"
"855","CHINA WATER AFFAIRS GROUP LTD","Közművek","Equity","471 212,94","0,02","471 212,94","866 000,00","0,54","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Közművek","Equity","470 464,01","0,02","470 464,01","1 581 700,00","0,30","Thaiföld","Stock Exchange Of Thailand","THB"
"ETL","EUTELSAT COMMUNICATIONS SA","közlés","Equity","467 518,86","0,02","467 518,86","296 553,00","1,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Ipari vállalatok","Equity","459 731,51","0,02","459 731,51","383 800,00","1,20","Kína","Shenzhen Stock Exchange","HKD"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Közművek","Equity","456 517,28","0,02","456 517,28","493 888,00","0,92","Chile","Santiago Stock Exchange","CLP"
"3BBIF.F","3BB INTERNET CF","Pénzügyek","Other","443 820,05","0,02","443 820,05","2 349 800,00","0,19","Thaiföld","-","THB"
"MWC","MANILA WATER","Közművek","Equity","432 176,21","0,02","432 176,21","839 800,00","0,51","Fülöp-szigetek","Philippine Stock Exchange Inc.","PHP"
"MTEL","DAYAMITRA TELEKOMUNIKASI","közlés","Equity","427 889,94","0,02","427 889,94","16 650 500,00","0,03","Indonézia","Indonesia Stock Exchange","IDR"
"GPPL","GUJARAT PIPAVAV PORT LTD","Ipari vállalatok","Equity","413 350,69","0,01","413 350,69","228 704,00","1,81","India","National Stock Exchange Of India","INR"
"MGL","MAHANAGAR GAS","Közművek","Equity","411 426,21","0,01","411 426,21","38 609,00","10,66","India","National Stock Exchange Of India","INR"
"RWAY","RAI WAY SPA","közlés","Equity","403 615,38","0,01","403 615,38","85 501,00","4,72","Olaszország","Borsa Italiana","EUR"
"9543","SHIZUOKA GAS LTD","Közművek","Equity","397 696,84","0,01","397 696,84","49 500,00","8,03","Japán","Tokyo Stock Exchange","JPY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","372 299,95","0,01","372 299,95","1 520 566,00","24,48","Malajzia","-","MYR"
"525","GUANGSHEN RAILWAY LTD H","Ipari vállalatok","Equity","366 187,74","0,01","366 187,74","1 244 000,00","0,29","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPA","PIRAEUS PORT AUTHORITY SA","Ipari vállalatok","Equity","364 797,33","0,01","364 797,33","7 593,00","48,04","Görögország","Athens Exchange S.A. Cash Market","EUR"
"TOWR","SARANA MENARA NUSANTARA","közlés","Equity","342 402,34","0,01","342 402,34","13 382 100,00","0,03","Indonézia","Indonesia Stock Exchange","IDR"
"9511","OKINAWA ELECTRIC POWER INC","Közművek","Equity","324 888,09","0,01","324 888,09","44 485,00","7,30","Japán","Tokyo Stock Exchange","JPY"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Ipari vállalatok","Equity","320 542,34","0,01","320 542,34","752 000,00","0,43","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"601880","LIAONING PORT LTD A","Ipari vállalatok","Equity","319 925,31","0,01","319 925,31","1 447 100,00","0,22","Kína","Shanghai Stock Exchange","CNY"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Ipari vállalatok","Equity","305 441,90","0,01","305 441,90","1 756 000,00","0,17","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"601000","TANGSHAN PORT GROUP LTD A","Ipari vállalatok","Equity","304 169,01","0,01","304 169,01","425 100,00","0,72","Kína","Shanghai Stock Exchange","CNY"
"600350","SHANDONG HI-SPEED LTD A","Ipari vállalatok","Equity","300 132,20","0,01","300 132,20","184 500,00","1,63","Kína","Shanghai Stock Exchange","CNY"
"9536","SAIBU GAS HOLDINGS LTD","Közművek","Equity","282 791,52","0,01","282 791,52","18 699,00","15,12","Japán","Tokyo Stock Exchange","JPY"
"601298","QINGDAO PORT INTERNATIONAL LTD A","Ipari vállalatok","Equity","277 819,67","0,01","277 819,67","189 200,00","1,47","Kína","Shanghai Stock Exchange","CNY"
"600377","JIANGSU EXPRESSWAY LTD A","Ipari vállalatok","Equity","273 146,81","0,01","273 146,81","132 600,00","2,06","Kína","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","268 522,23","0,01","268 522,23","25 717 716,00","1,04","India","-","INR"
"9534","HOKKAIDO GAS LTD","Közművek","Equity","265 921,42","0,01","265 921,42","50 600,00","5,26","Japán","Tokyo Stock Exchange","JPY"
"GST.R","GULF SPACE TECHNOLOGY NON-VOTING D","közlés","Equity","253 392,03","0,01","253 392,03","887 400,00","0,29","Thaiföld","Stock Exchange Of Thailand","THB"
"1663","K&O ENERGY GROUP INC","Közművek","Equity","251 023,03","0,01","251 023,03","21 900,00","11,46","Japán","Tokyo Stock Exchange","JPY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","248 642,48","0,01","248 642,48","4 450 700 387,00","0,01","Indonézia","-","IDR"
"TBIG","TOWER BERSAMA INFRASTRUCTURE","közlés","Equity","248 117,35","0,01","248 117,35","3 253 700,00","0,08","Indonézia","Indonesia Stock Exchange","IDR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Közművek","Equity","220 490,19","0,01","220 490,19","529 050,00","0,42","Kína","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","215 638,90","0,01","215 638,90","193 000,00","111,73","Európai Unió","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","205 932,89","0,01","205 932,89","756 381,00","27,23","Egyesül Arab Emirátusok","-","AED"
"000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Ipari vállalatok","Equity","200 564,05","0,01","200 564,05","99 900,00","2,01","Kína","Shenzhen Stock Exchange","CNY"
"300332","TOP RESOURCE ENERGY LTD A","Közművek","Equity","198 217,32","0,01","198 217,32","275 300,00","0,72","Kína","Shenzhen Stock Exchange","CNY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Ipari vállalatok","Equity","190 166,11","0,01","190 166,11","177 800,00","1,07","Kína","Shenzhen Stock Exchange","CNY"
"601107","SICHUAN EXPRESSWAY GROUP A","Ipari vállalatok","Equity","188 850,68","0,01","188 850,68","194 200,00","0,97","Kína","Shanghai Stock Exchange","CNY"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Közművek","Equity","188 077,83","0,01","188 077,83","187 448,00","1,00","Egyesült Királyság","London Stock Exchange","GBP"
"3633","ZHONGYU ENERGY HOLDINGS","Közművek","Equity","186 356,71","0,01","186 356,71","555 000,00","0,34","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"004690","SAMCHULLY LTD","Közművek","Equity","181 258,56","0,01","181 258,56","1 907,00","95,05","Korea","Korea Exchange (Stock Market)","KRW"
"600020","HENAN ZHONGYUAN EXPRESSWAY LTD A","Ipari vállalatok","Equity","176 486,62","0,01","176 486,62","297 600,00","0,59","Kína","Shanghai Stock Exchange","CNY"
"001872","CHINA MERCHANTS PORT GROUP LTD A","Ipari vállalatok","Equity","176 305,57","0,01","176 305,57","47 400,00","3,72","Kína","Shenzhen Stock Exchange","CNY"
"601326","QINHUANGDAO PORT LTD A","Ipari vállalatok","Equity","175 375,39","0,01","175 375,39","319 900,00","0,55","Kína","Shanghai Stock Exchange","CNY"
"600681","BESTSUN ENERGY LTD A","Közművek","Equity","171 501,55","0,01","171 501,55","322 500,00","0,53","Kína","Shanghai Stock Exchange","CNY"
"600017","RIZHAO PORT LTD A","Ipari vállalatok","Equity","171 272,26","0,01","171 272,26","399 500,00","0,43","Kína","Shanghai Stock Exchange","CNY"
"600368","GUANGXI WUZHOU COMMUNICATIONS LTD","Ipari vállalatok","Equity","166 801,36","0,01","166 801,36","266 500,00","0,63","Kína","Shanghai Stock Exchange","CNY"
"600283","QIANJIANG WATER RESOURCES DEVELOPM","Közművek","Equity","166 545,92","0,01","166 545,92","138 500,00","1,20","Kína","Shanghai Stock Exchange","CNY"
"RELINFRA","RELIANCE INFRASTRUCTURE LTD","Közművek","Equity","166 709,05","0,01","166 709,05","274 859,00","0,61","India","National Stock Exchange Of India","INR"
"000905","XIAMEN PORT DEVELOPMENT LTD A","Ipari vállalatok","Equity","165 878,35","0,01","165 878,35","127 200,00","1,30","Kína","Shenzhen Stock Exchange","CNY"
"600452","CHONGQING FULING ELECTRIC POWER IN","Közművek","Equity","164 842,26","0,01","164 842,26","125 400,00","1,31","Kína","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","163 251,01","0,01","163 251,01","233 000,00","70,06","Kanada","-","CAD"
"ELLAKTOR","ELLAKTOR","Ipari vállalatok","Equity","162 309,03","0,01","162 309,03","113 669,00","1,43","Görögország","Athens Exchange S.A. Cash Market","EUR"
"600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Ipari vállalatok","Equity","161 657,21","0,01","161 657,21","139 100,00","1,16","Kína","Shanghai Stock Exchange","CNY"
"CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Közművek","Equity","161 198,70","0,01","161 198,70","43 669,00","3,69","Brazília","XBSP","BRL"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","149 818,18","0,01","149 818,18","9 403 338,00","1,59","Fülöp-szigetek","-","PHP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","141 935,66","0,01","141 935,66","253 751,00","55,93","Új-Zéland","-","NZD"
"600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Ipari vállalatok","Equity","135 031,97","0,00","135 031,97","241 700,00","0,56","Kína","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","108 785,63","0,00","108 785,63","90 760,00","119,86","Svájc","-","CHF"
"601018","NINGBO ZHOUSHAN PORT LTD A","Ipari vállalatok","Equity","106 701,87","0,00","106 701,87","195 700,00","0,55","Kína","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","102 816,92","0,00","102 816,92","131 672,00","78,09","Szingapúr","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","100 565,29","0,00","100 565,29","3 214 821,00","3,13","Tajvan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","85 805,18","0,00","85 805,18","114 558 502,00","0,07","Korea","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","82 785,42","0,00","82 785,42","4 083 556,00","2,03","Törökország","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","82 859,21","0,00","82 859,21","80 946 821,00","0,10","Chile","-","CLP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","81 801,71","0,00","81 801,71","547 613,00","14,94","Kína","-","CNH"
"COP","COP CASH","Cash and/or Derivatives","Cash","80 237,22","0,00","80 237,22","255 880 514,00","0,03","Kolumbia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","75 456,02","0,00","75 456,02","1 378 242,00","5,47","Mexikó","-","MXN"
"JSMR","JASA MARGA","Ipari vállalatok","Equity","71 063,24","0,00","71 063,24","500 800,00","0,14","Indonézia","Indonesia Stock Exchange","IDR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","37 240,06","0,00","37 240,06","249 147,00","14,95","Dánia","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","33 993,84","0,00","33 993,84","133 405,00","25,48","Lengyelország","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 965,61","0,00","13 965,61","10 564,00","132,19","Egyesült Királyság","-","GBP"
"IRAO","INTER RAO EES","Közművek","Equity","2 517,09","0,00","2 517,09","21 118 366,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Közművek","Equity","1 288,84","0,00","1 288,84","1 200,00","1,07","Kína","Shenzhen Stock Exchange","CNY"
"000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Ipari vállalatok","Equity","1 046,40","0,00","1 046,40","1 500,00","0,70","Kína","Shenzhen Stock Exchange","CNY"
"601333","GUANGSHEN RAILWAY LTD A","Ipari vállalatok","Equity","1 238,20","0,00","1 238,20","2 700,00","0,46","Kína","Shanghai Stock Exchange","CNY"
"600012","ANHUI EXPRESSWAY LTD A","Ipari vállalatok","Equity","750,18","0,00","750,18","300,00","2,50","Kína","Shanghai Stock Exchange","CNY"
"600717","TIANJIN PORT LTD A","Ipari vállalatok","Equity","792,30","0,00","792,30","1 200,00","0,66","Kína","Shanghai Stock Exchange","CNY"
"600903","GUIZHOU GAS GROUP CORP LTD A","Közművek","Equity","873,86","0,00","873,86","900,00","0,97","Kína","Shanghai Stock Exchange","CNY"
"000089","SHENZHEN AIRPORT LTD A","Ipari vállalatok","Equity","903,44","0,00","903,44","900,00","1,00","Kína","Shenzhen Stock Exchange","CNY"
"000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Ipari vállalatok","Equity","908,82","0,00","908,82","600,00","1,51","Kína","Shenzhen Stock Exchange","CNY"
"600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Közművek","Equity","981,42","0,00","981,42","1 500,00","0,65","Kína","Shanghai Stock Exchange","CNY"
"601158","CHONGQING WATER GROUP LTD A","Közművek","Equity","545,83","0,00","545,83","900,00","0,61","Kína","Shanghai Stock Exchange","CNY"
"601008","JIANGSU LIANYUNGANG PORT LTD A","Ipari vállalatok","Equity","584,82","0,00","584,82","900,00","0,65","Kína","Shanghai Stock Exchange","CNY"
"600269","JIANGXI GANYUE EXPRESSWAY A","Ipari vállalatok","Equity","708,05","0,00","708,05","1 200,00","0,59","Kína","Shanghai Stock Exchange","CNY"
"601228","GUANGZHOU PORT LTD A","Ipari vállalatok","Equity","708,05","0,00","708,05","1 500,00","0,47","Kína","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","322,53","0,00","322,53","100,00","320,92","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-0,17","0,00","-0,17","-6,00","2,97","Thaiföld","-","THB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","26,63","Saudi Arabia","-","SAR"
"TRNFP","TRANSNEFT PREF","Energia","Equity","0,10","0,00","0,10","87 000,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"LSNGP","LENENERGO PREF","Közművek","Equity","6,04","0,00","6,04","50 707,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Közművek","Equity","33,61","0,00","33,61","282 000 223,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","-79 239,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1,45","0,00","1,45","13 906,00","1,00","Egyesült Államok","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 597 426,16","248,00","128,83","-","Eurex Deutschland","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 605 943,83","96 200,00","16,69","-","Eurex Deutschland","EUR"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 239 152,22","11,00","1 472,34","-","The Montreal Exchange / Bourse De Montreal","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","9 199 600,00","109,00","844,00","-","Chicago Mercantile Exchange","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-381,44","0,00","-381,44","616 626,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-534,23","0,00","-534,23","-4 895 021,00","1,00","Egyesült Államok","-","USD"