Fund Holdings as of,"2026. okt. 22."

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