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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"9988","ALIBABA GROUP HOLDING","Fogyasztási cikkek","Equity","1 723 997,02","4,24","1 723 997,02","126 208,00","13,66","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"NFLX","NETFLIX","közlés","Equity","1 696 888,18","4,17","1 696 888,18","24 083,00","70,46","Egyesült Államok","NASDAQ","USD"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","1 492 277,60","3,67","1 492 277,60","23 912,00","62,41","Egyesült Királyság","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","1 362 005,04","3,35","1 362 005,04","726,00","1 876,04","Egyesült Államok","NASDAQ","USD"
"7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","1 068 237,52","2,63","1 068 237,52","56 700,00","18,84","Japán","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","közlés","Equity","1 050 080,71","2,58","1 050 080,71","55 385,00","18,96","India","National Stock Exchange Of India","INR"
"PDD","PDD HOLDINGS ADS","Fogyasztási cikkek","Equity","955 489,68","2,35","955 489,68","11 658,00","81,96","Kína","NASDAQ","USD"
"3690","MEITUAN","Fogyasztási cikkek","Equity","955 002,13","2,35","955 002,13","103 660,00","9,21","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","916 844,17","2,26","916 844,17","4 467,00","205,25","Svájc","SIX Swiss Exchange","CHF"
"9999","NETEASE","közlés","Equity","897 564,91","2,21","897 564,91","36 030,00","24,91","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","884 590,78","2,18","884 590,78","11 171,00","79,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1810","XIAOMI","Informatika","Equity","841 712,85","2,07","841 712,85","263 800,00","3,19","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Fogyasztási cikkek","Equity","679 855,91","1,67","679 855,91","7 087,00","95,93","Szingapúr","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Fogyasztási cikkek","Equity","627 575,42","1,54","627 575,42","46 950,00","13,37","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","599 377,93","1,47","599 377,93","14 917,00","40,18","Hollandia","Euronext Amsterdam","EUR"
"SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","569 646,00","1,40","569 646,00","1 080,00","527,45","Svédország","New York Stock Exchange Inc.","USD"
"1211","BYD H","Fogyasztási cikkek","Equity","556 859,61","1,37","556 859,61","59 660,00","9,33","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9983","FAST RETAILING","Fogyasztási cikkek","Equity","512 479,09","1,26","512 479,09","1 100,00","465,89","Japán","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Fogyasztási cikkek","Equity","509 620,82","1,25","509 620,82","16 952,00","30,06","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","Fogyasztási cikkek","Equity","419 878,63","1,03","419 878,63","9 735,00","43,13","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Fogyasztási cikkek","Equity","414 751,44","1,02","414 751,44","10 616,00","39,07","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","közlés","Equity","406 456,74","1,00","406 456,74","35 830,00","11,34","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","394 742,72","0,97","394 742,72","2 384,00","165,58","Egyesült Államok","NASDAQ","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Alapvető fogyasztási cikkek","Equity","385 440,24","0,95","385 440,24","31 813,00","12,12","Mexikó","Bolsa Mexicana De Valores","MXN"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","379 597,50","0,93","379 597,50","264,00","1 437,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","közlés","Equity","349 154,12","0,86","349 154,12","76 000,00","4,59","Tajvan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Fogyasztási cikkek","Equity","334 071,79","0,82","334 071,79","7 094,00","47,09","India","National Stock Exchange Of India","INR"
"1801","INNOVENT BIOLOGICS","Egészségügy","Equity","322 210,19","0,79","322 210,19","27 500,00","11,72","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Fogyasztási cikkek","Equity","300 132,90","0,74","300 132,90","6 847,00","43,83","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Alapvető fogyasztási cikkek","Equity","285 154,47","0,70","285 154,47","1 497,00","190,48","Kína","Shanghai Stock Exchange","CNY"
"AMXB","AMERICA MOVIL B","közlés","Equity","281 830,14","0,69","281 830,14","259 744,00","1,09","Mexikó","Bolsa Mexicana De Valores","MXN"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","277 515,64","0,68","277 515,64","1 004,00","276,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Alapvető fogyasztási cikkek","Equity","277 148,34","0,68","277 148,34","14 080,00","19,68","India","National Stock Exchange Of India","INR"
"WALMEX*","WALMART DE MEXICO V","Alapvető fogyasztási cikkek","Equity","272 773,27","0,67","272 773,27","106 352,00","2,56","Mexikó","Bolsa Mexicana De Valores","MXN"
"MARUTI","MARUTI SUZUKI INDIA LTD","Fogyasztási cikkek","Equity","259 759,87","0,64","259 759,87","2 201,00","118,02","India","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","255 091,95","0,63","255 091,95","1 487,00","171,55","Németország","Xetra","EUR"
"2020","ANTA SPORTS PRODUCTS LTD","Fogyasztási cikkek","Equity","240 030,58","0,59","240 030,58","26 000,00","9,23","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Fogyasztási cikkek","Equity","237 928,07","0,59","237 928,07","120 000,00","1,98","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Alapvető fogyasztási cikkek","Equity","234 001,56","0,58","234 001,56","71 825,00","3,26","Brazília","XBSP","BRL"
"ALE","ALLEGRO SA","Fogyasztási cikkek","Equity","230 427,10","0,57","230 427,10","16 883,00","13,65","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","220 479,21","0,54","220 479,21","6 600,00","33,41","Japán","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","214 551,57","0,53","214 551,57","16 500,00","13,00","Japán","Tokyo Stock Exchange","JPY"
"1216","UNI-PRESIDENT ENTERPRISES","Alapvető fogyasztási cikkek","Equity","212 065,09","0,52","212 065,09","88 608,00","2,39","Tajvan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Alapvető fogyasztási cikkek","Equity","199 090,16","0,49","199 090,16","1 476,00","134,88","Korea","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","közlés","Equity","195 526,47","0,48","195 526,47","19 800,00","9,88","Thaiföld","Stock Exchange Of Thailand","THB"
"EICHERMOT","EICHER MOTORS LTD","Fogyasztási cikkek","Equity","193 882,61","0,48","193 882,61","2 579,00","75,18","India","National Stock Exchange Of India","INR"
"9633","NONGFU SPRING LTD H","Alapvető fogyasztási cikkek","Equity","193 825,75","0,48","193 825,75","36 600,00","5,30","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","192 984,47","0,47","192 984,47","2 243,00","86,04","Svájc","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","186 721,96","0,46","186 721,96","3 170,00","58,90","Spanyolország","Bolsa De Madrid","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","184 563,71","0,45","184 563,71","9 261,00","19,93","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Egészségügy","Equity","181 137,56","0,45","181 137,56","9 747,00","18,58","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Fogyasztási cikkek","Equity","180 195,16","0,44","180 195,16","4 280,00","42,10","India","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Fogyasztási cikkek","Equity","177 093,36","0,44","177 093,36","1 338,00","132,36","Korea","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Fogyasztási cikkek","Equity","174 399,00","0,43","174 399,00","673,00","259,14","Korea","Korea Exchange (Stock Market)","KRW"
"TRENT","TRENT LTD","Fogyasztási cikkek","Equity","172 937,67","0,43","172 937,67","5 515,00","31,36","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Egészségügy","Equity","171 494,35","0,42","171 494,35","2 076,00","82,61","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Ipari vállalatok","Equity","169 482,93","0,42","169 482,93","3 364,00","50,38","India","National Stock Exchange Of India","INR"
"9992","POP MART INTERNATIONAL GROUP","Fogyasztási cikkek","Equity","168 425,34","0,41","168 425,34","8 800,00","19,14","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Egészségügy","Equity","167 812,96","0,41","167 812,96","145 279,00","1,16","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETERNAL","ETERNAL","Fogyasztási cikkek","Equity","167 278,89","0,41","167 278,89","49 738,00","3,36","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Alapvető fogyasztási cikkek","Equity","164 773,72","0,41","164 773,72","11 769,00","14,00","India","National Stock Exchange Of India","INR"
"27","GALAXY ENTERTAINMENT GROUP","Fogyasztási cikkek","Equity","162 703,96","0,40","162 703,96","39 000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBBR3","VIBRA ENERGIA SA","Fogyasztási cikkek","Equity","160 682,49","0,40","160 682,49","21 998,00","7,30","Brazília","XBSP","BRL"
"2357","ASUSTEK COMPUTER INC","Informatika","Equity","158 925,97","0,39","158 925,97","5 300,00","29,99","Tajvan","Taiwan Stock Exchange","TWD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","158 041,80","0,39","158 041,80","999,00","158,20","Egyesült Királyság","London Stock Exchange","USD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Alapvető fogyasztási cikkek","Equity","155 173,90","0,38","155 173,90","18 627,00","8,33","Törökország","Istanbul Stock Exchange","TRY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Fogyasztási cikkek","Equity","153 910,48","0,38","153 910,48","26 430,00","5,82","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITC","ITC LTD","Alapvető fogyasztási cikkek","Equity","148 925,28","0,37","148 925,28","54 367,00","2,74","India","National Stock Exchange Of India","INR"
"7936","ASICS","Fogyasztási cikkek","Equity","148 857,53","0,37","148 857,53","5 200,00","28,63","Japán","Tokyo Stock Exchange","JPY"
"2015","LI AUTO CLASS A","Fogyasztási cikkek","Equity","145 766,45","0,36","145 766,45","25 286,00","5,76","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"LPP","LPP SA","Fogyasztási cikkek","Equity","142 302,57","0,35","142 302,57","22,00","6 468,30","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LTM","LATAM AIRLINES GROUP","Ipari vállalatok","Equity","140 136,00","0,34","140 136,00","5 706 019,00","0,02","Chile","Santiago Stock Exchange","CLP"
"1177","SINO BIOPHARMACEUTICAL","Egészségügy","Equity","139 242,14","0,34","139 242,14","204 250,00","0,68","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","138 360,23","0,34","138 360,23","2 413,00","57,34","Egyesült Királyság","London Stock Exchange","GBP"
"HTHT","H WORLD GROUP ADR","Fogyasztási cikkek","Equity","137 987,08","0,34","137 987,08","3 124,00","44,17","Kína","NASDAQ","USD"
"3045","TAIWAN MOBILE","közlés","Equity","135 806,30","0,33","135 806,30","35 000,00","3,88","Tajvan","Taiwan Stock Exchange","TWD"
"CPALL.R","CP ALL NON-VOTING DR","Alapvető fogyasztási cikkek","Equity","135 701,96","0,33","135 701,96","106 100,00","1,28","Thaiföld","Stock Exchange Of Thailand","THB"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","132 604,30","0,33","132 604,30","1 808,00","73,34","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Egészségügy","Equity","132 148,39","0,33","132 148,39","14 624,00","9,04","India","National Stock Exchange Of India","INR"
"2319","CHINA MENGNIU DAIRY LTD","Alapvető fogyasztási cikkek","Equity","131 972,86","0,32","131 972,86","57 000,00","2,32","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","130 714,16","0,32","130 714,16","3 529,00","37,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9868","XPENG CLASS A INC","Fogyasztási cikkek","Equity","125 876,98","0,31","125 876,98","26 106,00","4,82","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","közlés","Equity","125 568,10","0,31","125 568,10","7 662,00","16,39","Saudi Arabia","Saudi Stock Exchange","SAR"
"RDOR3","REDE DOR SAO LUIZ SA","Egészségügy","Equity","123 705,80","0,30","123 705,80","13 916,00","8,89","Brazília","XBSP","BRL"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Egészségügy","Equity","123 337,60","0,30","123 337,60","217 100,00","0,57","Thaiföld","Stock Exchange Of Thailand","THB"
"BAJAJ.AUTO","BAJAJ AUTO","Fogyasztási cikkek","Equity","122 909,07","0,30","122 909,07","1 135,00","108,29","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Fogyasztási cikkek","Equity","121 138,49","0,30","121 138,49","15 939,00","7,60","India","National Stock Exchange Of India","INR"
"9866","NIO CLASS A","Fogyasztási cikkek","Equity","120 875,60","0,30","120 875,60","35 475,00","3,41","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEROMOTOCO","HERO MOTOCORP LTD","Fogyasztási cikkek","Equity","120 634,96","0,30","120 634,96","2 300,00","52,45","India","National Stock Exchange Of India","INR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","közlés","Equity","120 130,37","0,30","120 130,37","36 000,00","3,34","Tajvan","Taiwan Stock Exchange","TWD"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Alapvető fogyasztási cikkek","Equity","118 337,45","0,29","118 337,45","10 240,00","11,56","Mexikó","Bolsa Mexicana De Valores","MXN"
"7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","116 511,03","0,29","116 511,03","9 900,00","11,77","Japán","Tokyo Stock Exchange","JPY"
"UGPA3","ULTRAPAR PARTICIPOES SA","Fogyasztási cikkek","Equity","115 843,09","0,28","115 843,09","14 956,00","7,75","Brazília","XBSP","BRL"
"MONC","MONCLER","Fogyasztási cikkek","Equity","113 165,79","0,28","113 165,79","2 306,00","49,07","Olaszország","Borsa Italiana","EUR"
"TLKM","TELEKOMUNIKASI INDONESIA","közlés","Equity","112 125,21","0,28","112 125,21","895 500,00","0,13","Indonézia","Indonesia Stock Exchange","IDR"
"RADL3","RAIA DROGASIL","Alapvető fogyasztási cikkek","Equity","109 937,20","0,27","109 937,20","26 630,00","4,13","Brazília","XBSP","BRL"
"2207","HOTAI MOTOR LTD","Fogyasztási cikkek","Equity","109 859,38","0,27","109 859,38","6 640,00","16,55","Tajvan","Taiwan Stock Exchange","TWD"
"DMART","AVENUE SUPERMARTS LTD","Alapvető fogyasztási cikkek","Equity","108 540,04","0,27","108 540,04","3 057,00","35,51","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Alapvető fogyasztási cikkek","Equity","106 576,58","0,26","106 576,58","2 115,00","50,39","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Egészségügy","Equity","104 493,64","0,26","104 493,64","26 000,00","4,02","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Egészségügy","Equity","103 732,27","0,26","103 732,27","1 717,00","60,41","Saudi Arabia","Saudi Stock Exchange","SAR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","közlés","Equity","102 102,00","0,25","102 102,00","12 012,00","8,50","Kína","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","99 837,50","0,25","99 837,50","19 600,00","5,09","Szingapúr","Singapore Exchange","SGD"
"7453","RYOHIN KEIKAKU","Fogyasztási cikkek","Equity","98 247,94","0,24","98 247,94","3 500,00","28,07","Japán","Tokyo Stock Exchange","JPY"
"2280","ALMARAI","Alapvető fogyasztási cikkek","Equity","97 927,31","0,24","97 927,31","8 420,00","11,63","Saudi Arabia","Saudi Stock Exchange","SAR"
"6618","JD HEALTH INTERNATIONAL INC","Alapvető fogyasztási cikkek","Equity","97 614,35","0,24","97 614,35","21 150,00","4,62","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Alapvető fogyasztási cikkek","Equity","96 183,26","0,24","96 183,26","10 288,00","9,35","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Fogyasztási cikkek","Equity","96 137,07","0,24","96 137,07","719,00","133,71","India","National Stock Exchange Of India","INR"
"FALABELLA","FALABELLA SACI","Fogyasztási cikkek","Equity","94 700,18","0,23","94 700,18","13 979,00","6,77","Chile","Santiago Stock Exchange","CLP"
"VBL","VARUN BEVERAGES","Alapvető fogyasztási cikkek","Equity","94 141,80","0,23","94 141,80","20 294,00","4,64","India","National Stock Exchange Of India","INR"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","93 633,58","0,23","93 633,58","292,00","320,66","Svájc","SIX Swiss Exchange","CHF"
"3659","NEXON","közlés","Equity","93 515,80","0,23","93 515,80","5 500,00","17,00","Japán","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","92 824,80","0,23","92 824,80","2 243,00","41,38","Németország","Xetra","EUR"
"CIPLA","CIPLA LTD","Egészségügy","Equity","91 694,87","0,23","91 694,87","6 571,00","13,95","India","National Stock Exchange Of India","INR"
"VIVT3","TELEFONICA BRASIL SA","közlés","Equity","91 090,36","0,22","91 090,36","14 868,00","6,13","Brazília","XBSP","BRL"
"NYKAA","FSN E-COMMERCE VENTURES","Fogyasztási cikkek","Equity","90 845,18","0,22","90 845,18","25 609,00","3,55","India","National Stock Exchange Of India","INR"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","90 687,52","0,22","90 687,52","4 656,00","19,48","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Alapvető fogyasztási cikkek","Equity","88 724,28","0,22","88 724,28","8 806,00","10,08","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Alapvető fogyasztási cikkek","Equity","87 779,18","0,22","87 779,18","6 100,00","14,39","India","National Stock Exchange Of India","INR"
"003490","KOREAN AIR LINES LTD","Ipari vállalatok","Equity","87 609,40","0,22","87 609,40","3 863,00","22,68","Korea","Korea Exchange (Stock Market)","KRW"
"TAL","TAL EDUCATION GROUP ADR REPTG","Fogyasztási cikkek","Equity","85 876,16","0,21","85 876,16","6 794,00","12,64","Kína","New York Stock Exchange Inc.","USD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","84 916,51","0,21","84 916,51","34 333,00","2,47","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Alapvető fogyasztási cikkek","Equity","83 717,75","0,21","83 717,75","10 190,00","8,22","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Egészségügy","Equity","81 545,33","0,20","81 545,33","10 272,00","7,94","India","National Stock Exchange Of India","INR"
"9626","BILIBILI INC","közlés","Equity","78 335,83","0,19","78 335,83","5 123,00","15,29","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","közlés","Equity","77 479,71","0,19","77 479,71","210 070,00","0,37","Thaiföld","Stock Exchange Of Thailand","THB"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Egészségügy","Equity","75 626,43","0,19","75 626,43","1 552,00","48,73","India","National Stock Exchange Of India","INR"
"1928","SANDS CHINA LTD","Fogyasztási cikkek","Equity","75 088,02","0,18","75 088,02","51 600,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PEPKOR HOLDINGS SHS LTD","Fogyasztási cikkek","Equity","72 962,28","0,18","72 962,28","65 255,00","1,12","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"168","TSINGTAO BREWERY COMPANY LTD H","Alapvető fogyasztási cikkek","Equity","72 749,51","0,18","72 749,51","14 000,00","5,20","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Fogyasztási cikkek","Equity","72 646,94","0,18","72 646,94","45 500,00","1,60","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Fogyasztási cikkek","Equity","72 288,24","0,18","72 288,24","6 000,00","12,05","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Fogyasztási cikkek","Equity","72 269,68","0,18","72 269,68","5 611,00","12,88","Kína","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","71 903,12","0,18","71 903,12","26 600,00","2,70","Szingapúr","Singapore Exchange","SGD"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","71 444,53","0,18","71 444,53","927,00","77,07","Hollandia","Euronext Amsterdam","EUR"
"AC*","ARCA CONTINENTAL","Alapvető fogyasztási cikkek","Equity","70 966,36","0,17","70 966,36","6 378,00","11,13","Mexikó","Bolsa Mexicana De Valores","MXN"
"6690","HAIER SMART HOME CLASS H LTD H","Fogyasztási cikkek","Equity","70 460,96","0,17","70 460,96","27 000,00","2,61","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Alapvető fogyasztási cikkek","Equity","67 908,95","0,17","67 908,95","7 448,00","9,12","India","National Stock Exchange Of India","INR"
"CLS","CLICKS GROUP","Alapvető fogyasztási cikkek","Equity","67 477,04","0,17","67 477,04","4 738,00","14,24","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"2912","PRESIDENT CHAIN STORE CORP","Alapvető fogyasztási cikkek","Equity","67 049,51","0,16","67 049,51","10 000,00","6,70","Tajvan","Taiwan Stock Exchange","TWD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Alapvető fogyasztási cikkek","Equity","66 027,83","0,16","66 027,83","8 129,00","8,12","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Egészségügy","Equity","65 773,35","0,16","65 773,35","11 700,00","5,62","Thaiföld","Stock Exchange Of Thailand","THB"
"259960","KRAFTON","közlés","Equity","65 412,50","0,16","65 412,50","463,00","141,28","Korea","Korea Exchange (Stock Market)","KRW"
"BOSCHLTD","BOSCH LTD","Fogyasztási cikkek","Equity","64 559,40","0,16","64 559,40","137,00","471,24","India","National Stock Exchange Of India","INR"
"002594","BYD A","Fogyasztási cikkek","Equity","63 849,15","0,16","63 849,15","5 200,00","12,28","Kína","Shenzhen Stock Exchange","CNY"
"BELA","JUMBO","Fogyasztási cikkek","Equity","61 939,40","0,15","61 939,40","2 194,00","28,23","Görögország","Athens Exchange S.A. Cash Market","EUR"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Alapvető fogyasztási cikkek","Equity","61 418,88","0,15","61 418,88","40 000,00","1,54","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Alapvető fogyasztási cikkek","Equity","60 859,36","0,15","60 859,36","28 467,00","2,14","Mexikó","Bolsa Mexicana De Valores","MXN"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Fogyasztási cikkek","Equity","60 395,89","0,15","60 395,89","58 221,00","1,04","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","AED"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Fogyasztási cikkek","Equity","59 459,08","0,15","59 459,08","8 400,00","7,08","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","59 072,15","0,15","59 072,15","15 525,00","3,80","Egyesült Királyság","London Stock Exchange","GBP"
"4190","JARIR MARKETING","Fogyasztási cikkek","Equity","58 624,93","0,14","58 624,93","12 705,00","4,61","Saudi Arabia","Saudi Stock Exchange","SAR"
"MRF","MRF LTD","Fogyasztási cikkek","Equity","57 859,76","0,14","57 859,76","45,00","1 285,77","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Fogyasztási cikkek","Equity","57 181,25","0,14","57 181,25","19 060,00","3,00","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Fogyasztási cikkek","Equity","57 072,30","0,14","57 072,30","33 987,00","1,68","India","National Stock Exchange Of India","INR"
"AIRARABIA","AIR ARABIA","Ipari vállalatok","Equity","56 545,53","0,14","56 545,53","45 947,00","1,23","Egyesül Arab Emirátusok","Dubai Financial Market","AED"
"000100","YUHAN","Egészségügy","Equity","55 215,08","0,14","55 215,08","1 020,00","54,13","Korea","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Alapvető fogyasztási cikkek","Equity","54 902,78","0,14","54 902,78","63,00","871,47","Korea","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Alapvető fogyasztási cikkek","Equity","54 712,42","0,13","54 712,42","260,00","210,43","Korea","Korea Exchange (Stock Market)","KRW"
"4250","JABAL OMAR DEVELOPMENT","Fogyasztási cikkek","Equity","51 367,54","0,13","51 367,54","11 742,00","4,37","Saudi Arabia","Saudi Stock Exchange","SAR"
"LUPIN","LUPIN","Egészségügy","Equity","50 541,15","0,12","50 541,15","2 465,00","20,50","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Fogyasztási cikkek","Equity","49 490,60","0,12","49 490,60","7 399,00","6,69","Chile","Santiago Stock Exchange","CLP"
"000858","WULIANGYE YIBIN LTD A","Alapvető fogyasztási cikkek","Equity","49 479,60","0,12","49 479,60","4 700,00","10,53","Kína","Shenzhen Stock Exchange","CNY"
"MANKIND","MANKIND PHARMA LTD","Egészségügy","Equity","49 465,81","0,12","49 465,81","1 987,00","24,89","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Fogyasztási cikkek","Equity","49 256,16","0,12","49 256,16","90 000,00","0,55","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Alapvető fogyasztási cikkek","Equity","48 971,12","0,12","48 971,12","33 800,00","1,45","Malajzia","Bursa Malaysia","MYR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Egészségügy","Equity","48 359,77","0,12","48 359,77","7 112,00","6,80","Kína","Shanghai Stock Exchange","CNY"
"PAGEIND","PAGE INDUSTRIES","Fogyasztási cikkek","Equity","48 282,32","0,12","48 282,32","124,00","389,37","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","48 157,21","0,12","48 157,21","4 588 479,00","1,05","India","-","INR"
"VMM","VISHAL MEGA MART","Fogyasztási cikkek","Equity","48 102,33","0,12","48 102,33","47 250,00","1,02","India","National Stock Exchange Of India","INR"
"2618","EVA AIRWAYS","Ipari vállalatok","Equity","46 717,37","0,11","46 717,37","35 000,00","1,33","Tajvan","Taiwan Stock Exchange","TWD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Fogyasztási cikkek","Equity","46 383,23","0,11","46 383,23","10 100,00","4,59","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Alapvető fogyasztási cikkek","Equity","45 648,17","0,11","45 648,17","2 415,00","18,90","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Alapvető fogyasztási cikkek","Equity","44 539,91","0,11","44 539,91","459,00","97,04","Korea","Korea Exchange (Stock Market)","KRW"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","közlés","Equity","44 462,78","0,11","44 462,78","22 071,00","2,01","Törökország","Istanbul Stock Exchange","TRY"
"SIGMAFA","ALFA A","Alapvető fogyasztási cikkek","Equity","44 378,95","0,11","44 378,95","42 771,00","1,04","Mexikó","Bolsa Mexicana De Valores","MXN"
"002714","MUYUAN FOODS GROUP LTD A","Alapvető fogyasztási cikkek","Equity","44 292,19","0,11","44 292,19","7 248,00","6,11","Kína","Shenzhen Stock Exchange","CNY"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Fogyasztási cikkek","Equity","43 768,42","0,11","43 768,42","1 900,00","23,04","India","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Fogyasztási cikkek","Equity","41 869,00","0,10","41 869,00","3 095,00","13,53","Görögország","Athens Exchange S.A. Cash Market","EUR"
"IOICORP","IOI CORPORATION","Alapvető fogyasztási cikkek","Equity","39 953,01","0,10","39 953,01","35 800,00","1,12","Malajzia","Bursa Malaysia","MYR"
"BHARATFORG","BHARAT FORGE","Fogyasztási cikkek","Equity","39 596,73","0,10","39 596,73","2 048,00","19,33","India","National Stock Exchange Of India","INR"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Fogyasztási cikkek","Equity","39 106,75","0,10","39 106,75","33 000,00","1,19","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Fogyasztási cikkek","Equity","38 592,97","0,09","38 592,97","28 200,00","1,37","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Alapvető fogyasztási cikkek","Equity","38 495,11","0,09","38 495,11","106 000,00","0,36","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","közlés","Equity","38 074,40","0,09","38 074,40","43 700,00","0,87","Malajzia","Bursa Malaysia","MYR"
"SM","SM INVESTMENTS","Ipari vállalatok","Equity","37 506,07","0,09","37 506,07","4 445,00","8,44","Fülöp-szigetek","Philippine Stock Exchange Inc.","PHP"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Alapvető fogyasztási cikkek","Equity","37 216,84","0,09","37 216,84","59 300,00","0,63","Thaiföld","Stock Exchange Of Thailand","THB"
"000333","MIDEA GROUP A","Fogyasztási cikkek","Equity","37 109,47","0,09","37 109,47","3 000,00","12,37","Kína","Shenzhen Stock Exchange","CNY"
"CDB","CELCOMDIGI","közlés","Equity","36 779,74","0,09","36 779,74","59 400,00","0,62","Malajzia","Bursa Malaysia","MYR"
"BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","36 569,99","0,09","36 569,99","29,00","1 261,03","Svájc","SIX Swiss Exchange","CHF"
"ALKEM","ALKEM LABORATORIES LTD","Egészségügy","Equity","35 594,62","0,09","35 594,62","646,00","55,10","India","National Stock Exchange Of India","INR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34 428,01","0,08","34 428,01","5 452 881,00","0,63","Japán","-","JPY"
"THYAO.E","TURK HAVA YOLLARI AO A","Ipari vállalatok","Equity","34 176,34","0,08","34 176,34","5 894,00","5,80","Törökország","Istanbul Stock Exchange","TRY"
"KLK","KUALA LUMPUR KEPONG","Alapvető fogyasztási cikkek","Equity","33 152,23","0,08","33 152,23","6 500,00","5,10","Malajzia","Bursa Malaysia","MYR"
"780","TONGCHENG TRAVEL HOLDINGS","Fogyasztási cikkek","Equity","32 967,41","0,08","32 967,41","26 400,00","1,25","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CENCOSUD","CENCOSUD","Alapvető fogyasztási cikkek","Equity","32 554,01","0,08","32 554,01","16 940,00","1,92","Chile","Santiago Stock Exchange","CLP"
"DABUR","DABUR INDIA","Alapvető fogyasztási cikkek","Equity","32 070,90","0,08","32 070,90","8 068,00","3,98","India","National Stock Exchange Of India","INR"
"1044","HENGAN INTERNATIONAL GROUP","Alapvető fogyasztási cikkek","Equity","30 367,94","0,07","30 367,94","12 000,00","2,53","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Fogyasztási cikkek","Equity","30 201,33","0,07","30 201,33","33 500,00","0,90","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Alapvető fogyasztási cikkek","Equity","30 130,93","0,07","30 130,93","84 000,00","0,36","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","közlés","Equity","29 108,06","0,07","29 108,06","1 530,00","19,02","Fülöp-szigetek","Philippine Stock Exchange Inc.","PHP"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Alapvető fogyasztási cikkek","Equity","29 044,21","0,07","29 044,21","7 000,00","4,15","Kína","Shanghai Stock Exchange","CNY"
"RICHTER","GEDEON RICHTER","Egészségügy","Equity","28 763,72","0,07","28 763,72","764,00","37,65","Magyarország","Budapest Stock Exchange","HUF"
"IPN","IPSEN SA","Egészségügy","Equity","28 573,13","0,07","28 573,13","179,00","159,63","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Alapvető fogyasztási cikkek","Equity","28 191,57","0,07","28 191,57","5 584,00","5,05","Kína","Shanghai Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Fogyasztási cikkek","Equity","28 166,03","0,07","28 166,03","24 000,00","1,17","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Fogyasztási cikkek","Equity","28 079,39","0,07","28 079,39","700,00","40,11","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Egészségügy","Equity","26 128,51","0,06","26 128,51","3 000,00","8,71","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Alapvető fogyasztási cikkek","Equity","25 358,10","0,06","25 358,10","8 600,00","2,95","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Alapvető fogyasztási cikkek","Equity","25 272,93","0,06","25 272,93","1 480,00","17,08","Kína","Shanghai Stock Exchange","CNY"
"AUROPHARMA","AUROBINDO PHARMA","Egészségügy","Equity","24 186,63","0,06","24 186,63","1 368,00","17,68","India","National Stock Exchange Of India","INR"
"032640","LG UPLUS","közlés","Equity","24 013,31","0,06","24 013,31","2 185,00","10,99","Korea","Korea Exchange (Stock Market)","KRW"
"CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","22 603,38","0,06","22 603,38","3 237,00","6,98","Olaszország","Borsa Italiana","EUR"
"6186","CHINA FEIHE LTD","Alapvető fogyasztási cikkek","Equity","22 433,18","0,06","22 433,18","70 000,00","0,32","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","21 857,48","0,05","21 857,48","376,00","58,13","Norvégia","Oslo Bors Asa","NOK"
"000568","LUZHOU LAO JIAO LTD A","Alapvető fogyasztási cikkek","Equity","18 933,50","0,05","18 933,50","1 800,00","10,52","Kína","Shenzhen Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Alapvető fogyasztási cikkek","Equity","18 126,67","0,04","18 126,67","8 088,00","2,24","Kína","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Fogyasztási cikkek","Equity","17 763,60","0,04","17 763,60","3 000,00","5,92","Kína","Shenzhen Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Alapvető fogyasztási cikkek","Equity","17 592,16","0,04","17 592,16","4 680,00","3,76","Brazília","XBSP","BRL"
"9896","MINISO GROUP HOLDING LTD","Fogyasztási cikkek","Equity","17 257,82","0,04","17 257,82","6 992,00","2,47","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"000538","YUNNAN BAIYAO GROUP LTD A","Egészségügy","Equity","17 244,81","0,04","17 244,81","2 220,00","7,77","Kína","Shenzhen Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Fogyasztási cikkek","Equity","16 524,08","0,04","16 524,08","2 200,00","7,51","Kína","Shanghai Stock Exchange","CNY"
"EAST","EASTERN CO.","Alapvető fogyasztási cikkek","Equity","15 877,70","0,04","15 877,70","30 403,00","0,52","Egyiptom","Egyptian Exchange","EGP"
"601127","SERES GROUP A","Fogyasztási cikkek","Equity","15 637,47","0,04","15 637,47","2 000,00","7,82","Kína","Shanghai Stock Exchange","CNY"
"GRUMAB","GRUMA","Alapvető fogyasztási cikkek","Equity","15 447,22","0,04","15 447,22","1 174,00","13,16","Mexikó","Bolsa Mexicana De Valores","MXN"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Fogyasztási cikkek","Equity","15 369,42","0,04","15 369,42","1 900,00","8,09","Kína","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Alapvető fogyasztási cikkek","Equity","15 059,54","0,04","15 059,54","4 300,00","3,50","Kína","Shenzhen Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Fogyasztási cikkek","Equity","14 773,86","0,04","14 773,86","4 800,00","3,08","Kína","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Fogyasztási cikkek","Equity","14 441,40","0,04","14 441,40","23 800,00","0,61","Thaiföld","Stock Exchange Of Thailand","THB"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Egészségügy","Equity","14 324,43","0,04","14 324,43","800,00","17,91","Kína","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Alapvető fogyasztási cikkek","Equity","13 937,06","0,03","13 937,06","833,00","16,73","Kína","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 763,36","0,03","13 763,36","68 945,00","19,96","Brazília","-","BRL"
"600104","SAIC MOTOR CORP LTD A","Fogyasztási cikkek","Equity","13 504,46","0,03","13 504,46","8 400,00","1,61","Kína","Shanghai Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Egészségügy","Equity","13 390,17","0,03","13 390,17","11 431,00","1,17","Kína","Shenzhen Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Alapvető fogyasztási cikkek","Equity","12 292,13","0,03","12 292,13","1 900,00","6,47","Kína","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11 956,53","0,03","11 956,53","93 832,00","12,74","Hong Kong","-","HKD"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","közlés","Equity","11 317,67","0,03","11 317,67","5 800,00","1,95","Kína","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 148,27","0,03","11 148,27","9 959,00","111,94","Európai Unió","-","EUR"
"601689","NINGBO TUOPU GROUP CLS LTD A","Fogyasztási cikkek","Equity","11 026,76","0,03","11 026,76","1 820,00","6,06","Kína","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Fogyasztási cikkek","Equity","10 719,12","0,03","10 719,12","6 600,00","1,62","Kína","Shanghai Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Ipari vállalatok","Equity","9 547,22","0,02","9 547,22","13 340,00","0,72","Kína","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Egészségügy","Equity","9 217,48","0,02","9 217,48","2 451,00","3,76","Kína","Shenzhen Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Fogyasztási cikkek","Equity","9 199,00","0,02","9 199,00","800,00","11,50","Kína","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Fogyasztási cikkek","Equity","9 142,38","0,02","9 142,38","8 667,00","1,05","Kína","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Ipari vállalatok","Equity","8 628,55","0,02","8 628,55","1 500,00","5,75","Kína","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Informatika","Equity","8 606,49","0,02","8 606,49","1 177,00","7,31","Kína","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Ipari vállalatok","Equity","8 551,30","0,02","8 551,30","47 300,00","0,18","Kína","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Egészségügy","Equity","8 478,39","0,02","8 478,39","1 500,00","5,65","Kína","Shenzhen Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Ipari vállalatok","Equity","8 441,48","0,02","8 441,48","17 384,00","0,49","Kína","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Alapvető fogyasztási cikkek","Equity","8 357,36","0,02","8 357,36","1 500,00","5,57","Kína","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Ipari vállalatok","Equity","8 275,49","0,02","8 275,49","9 700,00","0,85","Kína","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Alapvető fogyasztási cikkek","Equity","7 878,20","0,02","7 878,20","600,00","13,13","Kína","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","közlés","Equity","7 701,15","0,02","7 701,15","2 300,00","3,35","Kína","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Fogyasztási cikkek","Equity","7 672,01","0,02","7 672,01","3 300,00","2,32","Kína","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","7 000,00","0,02","7 000,00","7 000,00","100,00","Egyesült Államok","-","USD"
"002850","SHENZHEN KEDALI INDUSTRY A","Fogyasztási cikkek","Equity","6 586,83","0,02","6 586,83","300,00","21,96","Kína","Shenzhen Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Egészségügy","Equity","6 399,33","0,02","6 399,33","547,00","11,70","Kína","Shanghai Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Fogyasztási cikkek","Equity","6 209,86","0,02","6 209,86","1 800,00","3,45","Kína","Shanghai Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Alapvető fogyasztási cikkek","Equity","6 125,89","0,02","6 125,89","800,00","7,66","Kína","Shanghai Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","közlés","Equity","5 995,16","0,01","5 995,16","2 500,00","2,40","Kína","Shenzhen Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Egészségügy","Equity","5 830,66","0,01","5 830,66","1 600,00","3,64","Kína","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Fogyasztási cikkek","Equity","5 528,25","0,01","5 528,25","3 700,00","1,49","Kína","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 370,78","0,01","5 370,78","4 054,00","132,49","Egyesült Királyság","-","GBP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","közlés","Equity","5 334,01","0,01","5 334,01","2 100,00","2,54","Kína","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Informatika","Equity","5 059,24","0,01","5 059,24","300,00","16,86","Kína","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Fogyasztási cikkek","Equity","4 963,77","0,01","4 963,77","700,00","7,09","Kína","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Fogyasztási cikkek","Equity","4 900,72","0,01","4 900,72","4 000,00","1,23","Kína","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Egészségügy","Equity","4 867,43","0,01","4 867,43","311,00","15,65","Kína","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Alapvető fogyasztási cikkek","Equity","4 273,48","0,01","4 273,48","4 200,00","1,02","Kína","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 041,89","0,01","4 041,89","15 784,00","25,61","Lengyelország","-","PLN"
"600298","ANGEL YEAST LTD A","Alapvető fogyasztási cikkek","Equity","4 037,11","0,01","4 037,11","700,00","5,77","Kína","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Fogyasztási cikkek","Equity","3 774,15","0,01","3 774,15","2 000,00","1,89","Kína","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Fogyasztási cikkek","Equity","3 246,13","0,01","3 246,13","3 400,00","0,95","Kína","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2 695,77","0,01","2 695,77","18 042,00","14,94","Kína","-","CNH"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2 148,14","0,01","2 148,14","39 398,00","5,45","Mexikó","-","MXN"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 758,19","0,00","1 758,19","2 364 499,00","0,07","Korea","-","KRW"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 590,58","0,00","1 590,58","6 499,00","24,47","Malajzia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 369,04","0,00","1 369,04","44 104,00","3,10","Tajvan","-","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1 028,52","0,00","1 028,52","64 604,00","1,59","Fülöp-szigetek","-","PHP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","675,58","0,00","675,58","4 511,00","14,98","Dánia","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","621,43","0,00","621,43","30 678,00","2,03","Törökország","-","TRY"
"AED","AED CASH","Cash and/or Derivatives","Cash","454,82","0,00","454,82","1 670,00","27,23","Egyesül Arab Emirátusok","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","426,21","0,00","426,21","138 679,00","0,31","Magyarország","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","378,67","0,00","378,67","542,00","69,83","Ausztrália","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","371,14","0,00","371,14","6 639 688,00","0,01","Indonézia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","277,24","0,00","277,24","394,00","70,35","Kanada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","229,35","0,00","229,35","2 186,00","10,49","Norvégia","-","NOK"
"THB","THB CASH","Cash and/or Derivatives","Cash","179,88","0,00","179,88","6 048,00","2,97","Thaiföld","-","THB"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","173,28","0,00","173,28","9 154,00","1,89","Egyiptom","-","EGP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169,03","0,00","169,03","635,00","26,63","Saudi Arabia","-","SAR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","151,88","0,00","151,88","1 515,00","10,02","Svédország","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","152,19","0,00","152,19","127,00","120,10","Svájc","-","CHF"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","137,87","0,00","137,87","2 276,00","6,06","Dél-Afrika","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","116,16","0,00","116,16","149,00","78,13","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","92,97","0,00","92,97","166,00","56,13","Új-Zéland","-","NZD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","72,22","0,00","72,22","263,00","27,46","Katar","-","QAR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","68,94","0,00","68,94","67 620,00","0,10","Chile","-","CLP"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","53,60","0,00","53,60","1 166,00","4,60","Cseh Köztársaság","-","CZK"
"MTSS","MOBILNYE TELESISTEMY","közlés","Equity","3,04","0,00","3,04","25 500,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"FFGRP","FOLLI FOLLIE S.A. SA","Fogyasztási cikkek","Equity","0,00","0,00","0,00","214,00","0,00","Görögország","Athens Exchange S.A. Cash Market","EUR"
"FIVE","X5 RETAIL GROUP GDR NV","Alapvető fogyasztási cikkek","Equity","0,39","0,00","0,39","3 272,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"USD","USD/THB","Cash and/or Derivatives","FX","0,07","0,00","0,07","31,00","0,03","Thaiföld","-","THB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","93 030,00","3,00","15 505,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-16,99","0,00","-16,99","-15,00","111,94","Európai Unió","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 334,07","-0,01","-3 334,07","-3 334,00","100,00","Egyesült Államok","-","USD"