Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BE","BLOOM ENERGY CLASS A","EQUITY","Ipari vállalatok","Equity","310 076 434,80","9,18","310 076 434,80","1 176 984,00","263,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Közművek","Equity","276 465 923,63","8,18","276 465 923,63","63 477 145,00","4,36","Kína","Shanghai Stock Exchange","CNY"
"FSLR","FIRST SOLAR","EQUITY","Informatika","Equity","248 991 762,60","7,37","248 991 762,60","1 334 361,00","186,60","Egyesült Államok","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Ipari vállalatok","Equity","242 099 669,13","7,17","242 099 669,13","2 727 269,00","88,77","Egyesült Államok","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","EQUITY","Közművek","Equity","148 597 112,01","4,40","148 597 112,01","15 129 421,00","9,82","Brazília","XBSP","BRL"
"ENPH","ENPHASE ENERGY","EQUITY","Informatika","Equity","136 890 134,30","4,05","136 890 134,30","4 273 810,00","32,03","Egyesült Államok","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Ipari vállalatok","Equity","133 563 226,69","3,95","133 563 226,69","4 706 606,00","28,38","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Közművek","Equity","100 724 186,05","2,98","100 724 186,05","18 337 174,00","5,49","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Közművek","Equity","85 053 339,65","2,52","85 053 339,65","5 075 800,00","16,76","Japán","Tokyo Stock Exchange","JPY"
"PLUG","PLUG POWER","EQUITY","Ipari vállalatok","Equity","70 571 520,24","2,09","70 571 520,24","45 238 154,00","1,56","Egyesült Államok","NASDAQ","USD"
"ENGI11","ENERGISA UNITS","EQUITY","Közművek","Equity","68 505 024,69","2,03","68 505 024,69","5 113 429,00","13,40","Brazília","XBSP","BRL"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Közművek","Equity","64 301 785,15","1,90","64 301 785,15","2 113 105,00","30,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Informatika","Equity","64 150 526,26","1,90","64 150 526,26","1 972 042,00","32,53","Egyesült Államok","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Közművek","Equity","63 397 444,30","1,88","63 397 444,30","905 629,00","70,00","Izrael","Tel Aviv Stock Exchange","ILS"
"SUZLON","SUZLON ENERGY","EQUITY","Ipari vállalatok","Equity","59 654 072,94","1,77","59 654 072,94","141 426 092,00","0,42","India","National Stock Exchange Of India","INR"
"ORSTED","ORSTED A/S","EQUITY","Közművek","Equity","50 136 269,91","1,48","50 136 269,91","2 547 926,00","19,68","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Ipari vállalatok","Equity","47 042 990,40","1,39","47 042 990,40","5 438 496,00","8,65","Egyesült Államok","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Ipari vállalatok","Equity","45 939 987,27","1,36","45 939 987,27","1 133 697,00","40,52","Németország","Xetra","EUR"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Közművek","Equity","40 724 136,22","1,21","40 724 136,22","60 991 000,00","0,67","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Közművek","Equity","39 328 413,77","1,16","39 328 413,77","74 146 800,00","0,53","Kína","Shanghai Stock Exchange","CNY"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Ipari vállalatok","Equity","37 504 865,45","1,11","37 504 865,45","1 323 843,00","28,33","Korea","Korea Exchange (Stock Market)","KRW"
"CPFE3","CPFL ENERGIA","EQUITY","Közművek","Equity","37 320 714,71","1,10","37 320 714,71","3 694 677,00","10,10","Brazília","XBSP","BRL"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Közművek","Equity","36 549 728,29","1,08","36 549 728,29","24 172 300,00","1,51","Kína","Shanghai Stock Exchange","CNY"
"GPRE","GREEN PLAINS","EQUITY","Energia","Equity","35 321 558,22","1,05","35 321 558,22","2 267 109,00","15,58","Egyesült Államok","NASDAQ","USD"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Közművek","Equity","34 537 059,63","1,02","34 537 059,63","1 889 935,00","18,27","Spanyolország","Bolsa De Madrid","EUR"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Közművek","Equity","32 496 328,05","0,96","32 496 328,05","12 667 133,00","2,57","Kína","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Informatika","Equity","32 483 802,90","0,96","32 483 802,90","19 657 400,00","1,65","Kína","Shanghai Stock Exchange","CNY"
"112610","CS WIND","EQUITY","Ipari vállalatok","Equity","31 170 348,74","0,92","31 170 348,74","783 541,00","39,78","Korea","Korea Exchange (Stock Market)","KRW"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Informatika","Equity","26 427 648,25","0,78","26 427 648,25","1 027 360,00","25,72","India","National Stock Exchange Of India","INR"
"EDPR","EDP RENEWABLES SA","EQUITY","Közművek","Equity","26 245 358,33","0,78","26 245 358,33","1 865 228,00","14,07","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Informatika","Equity","25 482 483,32","0,75","25 482 483,32","46 119 000,00","0,55","Tajvan","Taiwan Stock Exchange","TWD"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Ipari vállalatok","Equity","25 426 603,68","0,75","25 426 603,68","25 083 800,00","1,01","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Informatika","Equity","24 860 692,30","0,74","24 860 692,30","2 614 523,00","9,51","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","EQUITY","Közművek","Equity","24 342 579,82","0,72","24 342 579,82","31 560 640,00","0,77","India","National Stock Exchange Of India","INR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Közművek","Equity","23 208 255,68","0,69","23 208 255,68","3 711 913,00","6,25","Brazília","XBSP","BRL"
"VER","VERBUND AG","EQUITY","Közművek","Equity","22 176 741,24","0,66","22 176 741,24","295 250,00","75,11","Ausztria","Wiener Boerse Ag","EUR"
"TE","T1 ENERGY","EQUITY","Informatika","Equity","21 482 599,56","0,64","21 482 599,56","6 798 291,00","3,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Ipari vállalatok","Equity","19 748 927,51","0,58","19 748 927,51","4 007 134,00","4,93","Egyesült Királyság","London Stock Exchange","GBP"
"AURE3","AUREN ENERGIA SA","EQUITY","Közművek","Equity","18 096 216,80","0,54","18 096 216,80","5 924 796,00","3,05","Brazília","XBSP","BRL"
"INOXWIND","INOX WIND","EQUITY","Ipari vállalatok","Equity","17 960 773,31","0,53","17 960 773,31","24 468 472,00","0,73","India","National Stock Exchange Of India","INR"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Ipari vállalatok","Equity","17 236 009,98","0,51","17 236 009,98","4 828 014,00","3,57","Egyesült Államok","NASDAQ","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Informatika","Equity","17 037 773,79","0,50","17 037 773,79","720 400,00","23,65","Kína","Shenzhen Stock Exchange","CNY"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Közművek","Equity","16 848 444,32","0,50","16 848 444,32","980 663,00","17,18","Izrael","Tel Aviv Stock Exchange","ILS"
"CSIQ","CANADIAN SOLAR","EQUITY","Informatika","Equity","16 821 456,96","0,50","16 821 456,96","1 500 576,00","11,21","Kína","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Közművek","Equity","15 531 856,10","0,46","15 531 856,10","536 519,00","28,95","Kanada","Toronto Stock Exchange","CAD"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Közművek","Equity","15 389 487,40","0,46","15 389 487,40","10 300 030,00","1,49","Kína","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","EQUITY","Informatika","Equity","15 053 331,29","0,45","15 053 331,29","26 795 330,00","0,56","Kína","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Informatika","Equity","14 520 842,43","0,43","14 520 842,43","10 427 741,00","1,39","Kína","Shenzhen Stock Exchange","CNY"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Közművek","Equity","14 424 394,24","0,43","14 424 394,24","8 351 300,00","1,73","Kína","Shanghai Stock Exchange","CNY"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Ipari vállalatok","Equity","14 126 786,47","0,42","14 126 786,47","201 758,00","70,02","Németország","Xetra","EUR"
"6443","TSEC CORP","EQUITY","Informatika","Equity","13 003 530,96","0,38","13 003 530,96","16 525 000,00","0,79","Tajvan","Taiwan Stock Exchange","TWD"
"ERG","ERG","EQUITY","Közművek","Equity","12 657 457,58","0,37","12 657 457,58","503 893,00","25,12","Olaszország","Borsa Italiana","EUR"
"REX","REX AMERICAN RESOURCES","EQUITY","Energia","Equity","12 547 737,42","0,37","12 547 737,42","293 583,00","42,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","EQUITY","Informatika","Equity","11 694 103,30","0,35","11 694 103,30","9 395 854,00","1,24","Kína","Shanghai Stock Exchange","CNY"
"ENELAM","ENEL AMERICAS SA","EQUITY","Közművek","Equity","11 044 775,43","0,33","11 044 775,43","120 374 553,00","0,09","Chile","Santiago Stock Exchange","CLP"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Közművek","Equity","11 043 722,72","0,33","11 043 722,72","452 973,00","24,38","Spanyolország","Bolsa De Madrid","EUR"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Közművek","Equity","10 727 410,90","0,32","10 727 410,90","78 976 700,00","0,14","Indonézia","Indonesia Stock Exchange","IDR"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Ipari vállalatok","Equity","10 413 034,58","0,31","10 413 034,58","1 644 100,00","6,33","Kína","Shenzhen Stock Exchange","CNY"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Anyagok","Equity","10 007 108,80","0,30","10 007 108,80","3 581 989,00","2,79","Tajvan","Taiwan Stock Exchange","TWD"
"VBK","VERBIO","EQUITY","Energia","Equity","9 922 943,22","0,29","9 922 943,22","330 519,00","30,02","Németország","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","EQUITY","Közművek","Equity","9 856 933,60","0,29","9 856 933,60","2 078 028,00","4,74","Új-Zéland","New Zealand Exchange Ltd","NZD"
"688599","TRINA SOLAR A","EQUITY","Informatika","Equity","9 820 626,89","0,29","9 820 626,89","6 041 220,00","1,63","Kína","Shanghai Stock Exchange","CNY"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Közművek","Equity","9 302 255,89","0,28","9 302 255,89","9 548 918,00","0,97","India","National Stock Exchange Of India","INR"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Közművek","Equity","9 060 327,04","0,27","9 060 327,04","1 316 908,00","6,88","Egyesült Királyság","NASDAQ","USD"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Informatika","Equity","8 898 949,65","0,26","8 898 949,65","5 464 200,00","1,63","Kína","Shanghai Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Informatika","Equity","8 682 057,09","0,26","8 682 057,09","1 008 369,00","8,61","Kína","New York Stock Exchange Inc.","USD"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Közművek","Equity","8 596 835,91","0,25","8 596 835,91","1 428 417,00","6,02","Izrael","Tel Aviv Stock Exchange","ILS"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Informatika","Equity","8 576 602,65","0,25","8 576 602,65","8 529 323,00","1,01","Kína","Shenzhen Stock Exchange","CNY"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Közművek","Equity","8 312 496,14","0,25","8 312 496,14","179 407,00","46,33","Izrael","Tel Aviv Stock Exchange","ILS"
"6244","MOTECH INDUSTRIES INC","EQUITY","Informatika","Equity","8 298 350,15","0,25","8 298 350,15","12 463 000,00","0,67","Tajvan","Gretai Securities Market","TWD"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Ipari vállalatok","Equity","8 122 153,94","0,24","8 122 153,94","5 832 700,00","1,39","Kína","Shanghai Stock Exchange","CNY"
"601016","CECEP WIND-POWER CORP A","EQUITY","Közművek","Equity","8 016 190,43","0,24","8 016 190,43","16 871 560,00","0,48","Kína","Shanghai Stock Exchange","CNY"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Közművek","Equity","7 945 968,83","0,24","7 945 968,83","99 680 400,00","0,08","Thaiföld","Stock Exchange Of Thailand","THB"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Ipari vállalatok","Equity","7 854 997,13","0,23","7 854 997,13","1 027 212,00","7,65","Kína","Shenzhen Stock Exchange","CNY"
"9519","RENOVA","EQUITY","Közművek","Equity","7 744 696,78","0,23","7 744 696,78","1 501 400,00","5,16","Japán","Tokyo Stock Exchange","JPY"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Közművek","Equity","7 490 052,31","0,22","7 490 052,31","4 760 700,00","1,57","Kína","Shenzhen Stock Exchange","CNY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Közművek","Equity","7 169 406,08","0,21","7 169 406,08","2 326 361,00","3,08","Új-Zéland","New Zealand Exchange Ltd","NZD"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Informatika","Equity","6 959 076,05","0,21","6 959 076,05","895 700,00","7,77","Kína","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Közművek","Equity","6 259 734,36","0,19","6 259 734,36","10 071 100,00","0,62","Kína","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Közművek","Equity","5 791 252,10","0,17","5 791 252,10","5 295 119,00","1,09","Kína","Shenzhen Stock Exchange","CNY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Ipari vállalatok","Equity","5 550 947,47","0,16","5 550 947,47","4 632 411,00","1,20","Kína","Shenzhen Stock Exchange","CNY"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Informatika","Equity","5 406 911,81","0,16","5 406 911,81","15 078 300,00","0,36","Kína","Shenzhen Stock Exchange","CNY"
"SJVN","SJVN LTD","EQUITY","Közművek","Equity","5 342 859,51","0,16","5 342 859,51","9 079 264,00","0,59","India","National Stock Exchange Of India","INR"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Ipari vállalatok","Equity","5 209 850,28","0,15","5 209 850,28","2 575 259,00","2,02","Kína","Shanghai Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Közművek","Equity","5 170 789,95","0,15","5 170 789,95","4 676 700,00","1,11","Kína","Shanghai Stock Exchange","CNY"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Ipari vállalatok","Equity","4 953 463,68","0,15","4 953 463,68","625 529,00","7,92","Kína","Shanghai Stock Exchange","CNY"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Informatika","Equity","4 731 553,49","0,14","4 731 553,49","820 835,00","5,76","Kína","Shanghai Stock Exchange","CNY"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Ipari vállalatok","Equity","4 719 123,86","0,14","4 719 123,86","6 027 600,00","0,78","Kína","Shenzhen Stock Exchange","CNY"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Közművek","Equity","4 481 116,56","0,13","4 481 116,56","4 957 300,00","0,90","Kína","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Közművek","Equity","4 320 577,04","0,13","4 320 577,04","7 491 500,00","0,58","Kína","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Közművek","Equity","4 246 651,83","0,13","4 246 651,83","5 130 400,00","0,83","Kína","Shanghai Stock Exchange","CNY"
"300118","RISEN ENERGY LTD A","EQUITY","Informatika","Equity","3 885 048,34","0,11","3 885 048,34","2 954 800,00","1,31","Kína","Shenzhen Stock Exchange","CNY"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Közművek","Equity","3 504 336,13","0,10","3 504 336,13","22 883 060,00","0,15","Törökország","Istanbul Stock Exchange","TRY"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Közművek","Equity","3 455 477,05","0,10","3 455 477,05","28 696 000,00","0,12","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Ipari vállalatok","Equity","3 413 141,24","0,10","3 413 141,24","340 749,00","10,02","Kína","Shanghai Stock Exchange","CNY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Ipari vállalatok","Equity","3 316 769,06","0,10","3 316 769,06","9 031 244,00","0,37","Törökország","Istanbul Stock Exchange","TRY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Ipari vállalatok","Equity","3 278 536,96","0,10","3 278 536,96","561 200,00","5,84","Kína","Shenzhen Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Informatika","Equity","3 155 789,33","0,09","3 155 789,33","592 299,00","5,33","Kína","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","2 884 569,36","0,09","2 884 569,36","14 449 673,00","19,96","Brazília","-","BRL"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Ipari vállalatok","Equity","2 881 209,63","0,09","2 881 209,63","2 055 826,00","1,40","Kína","Shenzhen Stock Exchange","CNY"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Informatika","Equity","2 497 758,52","0,07","2 497 758,52","2 902 300,00","0,86","Kína","Shenzhen Stock Exchange","CNY"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Ipari vállalatok","Equity","2 450 672,66","0,07","2 450 672,66","860 100,00","2,85","Kína","Shenzhen Stock Exchange","CNY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Közművek","Equity","2 252 595,70","0,07","2 252 595,70","62 826 103,00","0,04","Törökország","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 112 940,90","0,03","1 112 940,90","176 273 144,00","0,63","Japán","-","JPY"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Ipari vállalatok","Equity","899 618,58","0,03","899 618,58","251 994,00","3,57","Egyesült Államok","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","601 000,00","0,02","601 000,00","601 000,00","100,00","Egyesült Államok","-","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","520 517,63","0,02","520 517,63","16 768 476,00","3,10","Tajvan","-","TWD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","340 000,00","0,01","340 000,00","340 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","317 615,60","0,01","317 615,60","239 737,00","132,49","Egyesült Királyság","-","GBP"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","294 885,50","0,01","294 885,50","1 973 639,00","14,94","Kína","-","CNH"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","252 512,29","0,01","252 512,29","358 934,00","70,35","Kanada","-","CAD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","150 074,89","0,00","150 074,89","461 563,00","32,51","Izrael","-","ILS"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","148 180,83","0,00","148 180,83","132 375,00","111,94","Európai Unió","-","EUR"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","142 265,30","0,00","142 265,30","2 545 126 296,00","0,01","Indonézia","-","IDR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","112 567,14","0,00","112 567,14","93 729,00","120,10","Svájc","-","CHF"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","106 050,05","0,00","106 050,05","188 920,00","56,13","Új-Zéland","-","NZD"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","104 905,86","0,00","104 905,86","102 901 105,00","0,10","Chile","-","CLP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","99 330,21","0,00","99 330,21","663 302,00","14,98","Dánia","-","DKK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","97 726,55","0,00","97 726,55","766 934,00","12,74","Hong Kong","-","HKD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","86 608,75","0,00","86 608,75","2 911 786,00","2,97","Thaiföld","-","THB"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","77 476,20","0,00","77 476,20","3 824 710,00","2,03","Törökország","-","TRY"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","62 875,55","0,00","62 875,55","599 210,00","10,49","Norvégia","-","NOK"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","49 886,32","0,00","49 886,32","4 753 231,00","1,05","India","-","INR"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","31 434,39","0,00","31 434,39","42 274 538,00","0,07","Korea","-","KRW"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30 038,80","0,00","30 038,80","30 000,00","100,00","Egyesült Államok","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13 657,91","0,00","13 657,91","136 256,00","10,02","Svédország","-","SEK"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","193,26","0,00","193,26","-2 911 894,00","1,00","Egyesült Államok","-","USD"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Informatika","Equity","8,67","0,00","8,67","5 804 500,00","0,00","Kína","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Anyagok","Equity","24,35","0,00","24,35","1,00","24,35","Korea","Korea Exchange (Stock Market)","KRW"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-88,05","0,00","-88,05","-1 674 095,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-39,26","0,00","-39,26","-746 543,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-37,02","0,00","-37,02","-703 914,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-36,26","0,00","-36,26","-689 504,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-26,94","0,00","-26,94","-512 176,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-14,23","0,00","-14,23","-270 647,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-8,22","0,00","-8,22","-156 353,00","1,00","Egyesült Államok","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-7,04","0,00","-7,04","-28 297 300,00","1,00","Egyesült Államok","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-5,45","0,00","-5,45","-566 250,00","1,00","Egyesült Államok","-","USD"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-2,24","0,00","-2,24","-449 007,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-1,98","0,00","-1,98","-1 320 470,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,79","0,00","-0,79","-71 680,00","1,00","Egyesült Államok","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","-3 406 120,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,43","0,00","-0,43","-361 768,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,35","0,00","-0,35","-4 340 750,00","1,00","Egyesült Államok","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","-84 943,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","-162 458,00","1,00","Egyesült Államok","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","-149 040,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","-6 815,00","1,00","Egyesült Államok","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","-9 297,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","-4 557,00","1,00","Egyesült Államok","-","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Közművek","Equity","135,83","0,00","135,83","1 000,00","0,14","Indonézia","Indonesia Stock Exchange","IDR"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 737 655,01","47,00","1 164,95","Európai Unió","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 220 115,00","23,00","2 800,10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-99 294,21","0,00","-99 294,21","-99 294,00","100,00","Egyesült Államok","-","USD"