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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","39 779 687,82","6,42","39 779 687,82","65 694,00","605,53","Egyesült Államok","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","35 862 580,50","5,79","35 862 580,50","219 343,00","163,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Informatika","Equity","34 291 025,64","5,54","34 291 025,64","150 057,00","228,52","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Informatika","Equity","31 107 085,95","5,02","31 107 085,95","108 067,00","287,85","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","29 556 867,10","4,77","29 556 867,10","78 770,00","375,23","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","26 903 058,90","4,34","26 903 058,90","152 115,00","176,86","Egyesült Államok","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","24 376 306,47","3,94","24 376 306,47","1 139 900,00","21,38","Japán","Tokyo Stock Exchange","JPY"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Informatika","Equity","23 894 180,02","3,86","23 894 180,02","23 576,00","1 013,50","Korea","Korea Exchange (Stock Market)","KRW"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","23 735 083,68","3,83","23 735 083,68","104 874,00","226,32","Egyesült Államok","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Informatika","Equity","23 548 856,75","3,80","23 548 856,75","56 553,00","416,40","Korea","Korea Exchange (Stock Market)","KRW"
"1211","BYD H","Fogyasztási cikkek","Equity","23 371 115,92","3,77","23 371 115,92","2 503 900,00","9,33","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2308","DELTA ELECTRONICS","Informatika","Equity","22 535 309,64","3,64","22 535 309,64","409 000,00","55,10","Tajvan","Taiwan Stock Exchange","TWD"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","22 401 173,10","3,62","22 401 173,10","357 353,00","62,69","Németország","Xetra","EUR"
"STMMI","STMICROELECTRONICS","Informatika","Equity","21 527 449,59","3,48","21 527 449,59","438 869,00","49,05","Franciaország","Borsa Italiana","EUR"
"6902","DENSO","Fogyasztási cikkek","Equity","19 637 086,85","3,17","19 637 086,85","1 681 200,00","11,68","Japán","Tokyo Stock Exchange","JPY"
"LSCC","LATTICE SEMICONDUCTOR","Informatika","Equity","13 707 274,45","2,21","13 707 274,45","113 143,00","121,15","Egyesült Államok","NASDAQ","USD"
"012330","HYUNDAI MOBIS LTD","Fogyasztási cikkek","Equity","13 590 165,45","2,19","13 590 165,45","52 444,00","259,14","Korea","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","13 132 363,50","2,12","13 132 363,50","170 369,00","77,08","Németország","Xetra","EUR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Ipari vállalatok","Equity","10 572 355,13","1,71","10 572 355,13","171 000,00","61,83","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"BWA","BORGWARNER","Fogyasztási cikkek","Equity","10 234 028,34","1,65","10 234 028,34","168 962,00","60,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","9 501 631,92","1,53","9 501 631,92","124 107,00","76,56","Egyesült Államok","NASDAQ","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Ipari vállalatok","Equity","9 420 835,53","1,52","9 420 835,53","218 100,00","43,20","Kína","Shenzhen Stock Exchange","CNY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Fogyasztási cikkek","Equity","9 138 234,56","1,48","9 138 234,56","683 488,00","13,37","Egyesült Államok","NASDAQ","USD"
"ALV","AUTOLIV","Fogyasztási cikkek","Equity","7 009 464,00","1,13","7 009 464,00","61 600,00","113,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2015","LI AUTO CLASS A","Fogyasztási cikkek","Equity","6 461 086,55","1,04","6 461 086,55","1 120 800,00","5,76","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Fogyasztási cikkek","Equity","5 919 197,73","0,96","5 919 197,73","1 227 600,00","4,82","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Fogyasztási cikkek","Equity","5 634 728,17","0,91","5 634 728,17","1 653 700,00","3,41","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUR","AURORA INNOVATION CLASS A","Informatika","Equity","5 472 154,32","0,88","5 472 154,32","1 024 748,00","5,34","Egyesült Államok","NASDAQ","USD"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","5 222 798,64","0,84","5 222 798,64","171 156,00","30,51","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"9660","HORIZON ROBOTICS","Informatika","Equity","4 752 998,89","0,77","4 752 998,89","9 244 200,00","0,51","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEA","LEAR","Fogyasztási cikkek","Equity","4 684 492,80","0,76","4 684 492,80","39 168,00","119,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Informatika","Equity","4 311 904,69","0,70","4 311 904,69","575 000,00","7,50","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNTX","GENTEX","Fogyasztási cikkek","Equity","3 690 880,37","0,60","3 690 880,37","176 851,00","20,87","Egyesült Államok","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Informatika","Equity","3 609 399,95","0,58","3 609 399,95","107 263,00","33,65","Egyesült Államok","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","3 585 447,55","0,58","3 585 447,55","127 255,00","28,18","Németország","Xetra","EUR"
"VSH","VISHAY INTERTECHNOLOGY INC","Informatika","Equity","3 257 242,08","0,53","3 257 242,08","102 558,00","31,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2018","AAC TECHNOLOGIES HOLDINGS","Informatika","Equity","3 028 129,08","0,49","3 028 129,08","650 000,00","4,66","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"FR","VALEO","Fogyasztási cikkek","Equity","2 812 723,37","0,45","2 812 723,37","184 216,00","15,27","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"002594","BYD A","Fogyasztási cikkek","Equity","2 701 310,35","0,44","2 701 310,35","220 000,00","12,28","Kína","Shenzhen Stock Exchange","CNY"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Fogyasztási cikkek","Equity","2 554 751,62","0,41","2 554 751,62","556 300,00","4,59","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"DAN","DANA INCORPORATED INC","Fogyasztási cikkek","Equity","2 524 140,90","0,41","2 524 140,90","88 722,00","28,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 511 993,07","0,41","2 511 993,07","2 511 993,00","1,00","Írország","-","USD"
"AMBA","AMBARELLA","Informatika","Equity","2 307 984,20","0,37","2 307 984,20","35 894,00","64,30","Egyesült Államok","NASDAQ","USD"
"6770","ALPS ALPINE","Informatika","Equity","2 094 437,60","0,34","2 094 437,60","153 400,00","13,65","Japán","Tokyo Stock Exchange","JPY"
"VC","VISTEON","Fogyasztási cikkek","Equity","1 898 900,85","0,31","1 898 900,85","21 945,00","86,53","Egyesült Államok","NASDAQ","USD"
"VOW","VOLKSWAGEN AG","Fogyasztási cikkek","Equity","1 871 341,61","0,30","1 871 341,61","24 193,00","77,35","Németország","Xetra","EUR"
"NFI","NFI GROUP","Ipari vállalatok","Equity","1 805 276,72","0,29","1 805 276,72","97 645,00","18,49","Kanada","Toronto Stock Exchange","CAD"
"2525","HESAI GROUP CLASS B","Fogyasztási cikkek","Equity","1 553 304,02","0,25","1 553 304,02","853 040,00","1,82","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"BLBD","BLUE BIRD","Ipari vállalatok","Equity","1 463 444,63","0,24","1 463 444,63","25 943,00","56,41","Egyesült Államok","NASDAQ","USD"
"FRVIA","FORVIA","Fogyasztási cikkek","Equity","1 422 301,33","0,23","1 422 301,33","145 410,00","9,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELG","ELMOS SEMICONDUCTOR","Informatika","Equity","1 278 462,26","0,21","1 278 462,26","8 705,00","146,86","Németország","Xetra","EUR"
"SHA0","SCHAEFFLER N AG","Fogyasztási cikkek","Equity","1 268 056,15","0,20","1 268 056,15","193 641,00","6,55","Németország","Xetra","EUR"
"CIE","CIE AUTOMOTIVE SA","Fogyasztási cikkek","Equity","1 259 144,89","0,20","1 259 144,89","44 198,00","28,49","Spanyolország","Bolsa De Madrid","EUR"
"ADNT","ADIENT PLC","Fogyasztási cikkek","Equity","1 209 672,20","0,20","1 209 672,20","67 055,00","18,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 175 546,74","0,19","1 175 546,74","1 050 158,00","111,94","Európai Unió","-","EUR"
"MELE","MELEXIS NV","Informatika","Equity","1 143 379,23","0,18","1 143 379,23","16 883,00","67,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"800","WERIDE INC","Fogyasztási cikkek","Equity","1 132 786,47","0,18","1 132 786,47","717 500,00","1,58","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Fogyasztási cikkek","Equity","1 125 235,80","0,18","1 125 235,80","160 290,00","7,02","Egyesült Államok","NASDAQ","USD"
"1319","TONG YANG INDUSTRY LTD","Fogyasztási cikkek","Equity","1 056 377,46","0,17","1 056 377,46","412 000,00","2,56","Tajvan","Taiwan Stock Exchange","TWD"
"7278","EXEDY CORP","Fogyasztási cikkek","Equity","1 020 046,09","0,16","1 020 046,09","28 000,00","36,43","Japán","Tokyo Stock Exchange","JPY"
"6995","TOKAI RIKA","Fogyasztási cikkek","Equity","987 568,27","0,16","987 568,27","51 200,00","19,29","Japán","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","980 157,96","0,16","980 157,96","155 242 318,00","0,63","Japán","-","JPY"
"7313","TS TECH LTD","Fogyasztási cikkek","Equity","867 267,10","0,14","867 267,10","77 300,00","11,22","Japán","Tokyo Stock Exchange","JPY"
"7296","FCC LTD","Fogyasztási cikkek","Equity","862 417,53","0,14","862 417,53","32 600,00","26,45","Japán","Tokyo Stock Exchange","JPY"
"018880","HANON SYSTEMS","Fogyasztási cikkek","Equity","833 082,38","0,13","833 082,38","294 447,00","2,83","Korea","Korea Exchange (Stock Market)","KRW"
"3931","CALB CLASS H LTD H","Fogyasztási cikkek","Equity","798 708,55","0,13","798 708,55","405 700,00","1,97","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Fogyasztási cikkek","Equity","783 324,18","0,13","783 324,18","42 900,00","18,26","Japán","Tokyo Stock Exchange","JPY"
"THRM","GENTHERM","Fogyasztási cikkek","Equity","780 597,00","0,13","780 597,00","25 140,00","31,05","Egyesült Államok","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","747 168,57","0,12","747 168,57","5 863 592,00","12,74","Hong Kong","-","HKD"
"7287","NIPPON SEIKI LTD","Fogyasztási cikkek","Equity","721 091,01","0,12","721 091,01","45 000,00","16,02","Japán","Tokyo Stock Exchange","JPY"
"2498","ROBOSENSE TECHNOLOGY LTD","Informatika","Equity","675 223,22","0,11","675 223,22","337 300,00","2,00","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","670 838,50","0,11","670 838,50","902 177 155,00","0,07","Korea","-","KRW"
"601127","SERES GROUP A","Fogyasztási cikkek","Equity","650 518,61","0,11","650 518,61","83 200,00","7,82","Kína","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Informatika","Equity","599 177,04","0,10","599 177,04","20 400,00","29,37","Kína","Shanghai Stock Exchange","CNY"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Fogyasztási cikkek","Equity","593 482,21","0,10","593 482,21","345 000,00","1,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Informatika","Equity","545 505,08","0,09","545 505,08","497 500,00","1,10","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"011210","HYUNDAI WIA CORP","Fogyasztási cikkek","Equity","524 642,60","0,08","524 642,60","14 488,00","36,21","Korea","Korea Exchange (Stock Market)","KRW"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Fogyasztási cikkek","Equity","523 635,84","0,08","523 635,84","117 936,00","4,44","Svédország","NASDAQ","USD"
"OPM","OPMOBILITY","Fogyasztási cikkek","Equity","514 689,65","0,08","514 689,65","48 045,00","10,71","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"248070","SOLUM LTD","Informatika","Equity","486 376,59","0,08","486 376,59","38 522,00","12,63","Korea","Korea Exchange (Stock Market)","KRW"
"LCID","LUCID GROUP","Fogyasztási cikkek","Equity","482 982,45","0,08","482 982,45","143 959,00","3,36","Egyesült Államok","NASDAQ","USD"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Ipari vállalatok","Equity","474 061,77","0,08","474 061,77","93 100,00","5,09","Kína","Shanghai Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Ipari vállalatok","Equity","460 607,51","0,07","460 607,51","110 100,00","4,18","Kína","Shanghai Stock Exchange","CNY"
"ZAP","ZAPTEC","Ipari vállalatok","Equity","443 401,72","0,07","443 401,72","71 743,00","6,18","Norvégia","Oslo Bors Asa","NOK"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Ipari vállalatok","Equity","443 000,79","0,07","443 000,79","29 000,00","15,28","Kína","Shenzhen Stock Exchange","CNY"
"7239","TACHI-S LTD","Fogyasztási cikkek","Equity","424 187,27","0,07","424 187,27","29 300,00","14,48","Japán","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Ipari vállalatok","Equity","421 591,24","0,07","421 591,24","99 600,00","4,23","Kína","Shenzhen Stock Exchange","CNY"
"5851","RYOBI LTD","Ipari vállalatok","Equity","390 112,70","0,06","390 112,70","22 800,00","17,11","Japán","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Informatika","Equity","370 032,72","0,06","370 032,72","1 083,00","341,67","Korea","Korea Exchange (Stock Market)","KRW"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Informatika","Equity","364 462,74","0,06","364 462,74","164 543,00","2,21","Egyesült Államok","NASDAQ","USD"
"003031","HEBEI SINOPACK ELECTRONIC TECHNOLO","Informatika","Equity","363 935,51","0,06","363 935,51","22 200,00","16,39","Kína","Shenzhen Stock Exchange","CNY"
"9927","SERES GROUP CLASS H","Fogyasztási cikkek","Equity","362 311,24","0,06","362 311,24","75 300,00","4,81","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Fogyasztási cikkek","Equity","361 746,93","0,06","361 746,93","155 600,00","2,32","Kína","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Anyagok","Equity","355 433,37","0,06","355 433,37","115 200,00","3,09","Kína","Shanghai Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Ipari vállalatok","Equity","354 947,09","0,06","354 947,09","669 600,00","0,53","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Fogyasztási cikkek","Equity","348 412,20","0,06","348 412,20","30 300,00","11,50","Kína","Shenzhen Stock Exchange","CNY"
"7279","HI-LEX CORP","Fogyasztási cikkek","Equity","336 440,32","0,05","336 440,32","23 300,00","14,44","Japán","Tokyo Stock Exchange","JPY"
"CRNC","CERENCE","Informatika","Equity","335 855,31","0,05","335 855,31","37 779,00","8,89","Egyesült Államok","NASDAQ","USD"
"CPS","COOPER STANDARD HOLDINGS","Fogyasztási cikkek","Equity","330 850,34","0,05","330 850,34","15 482,00","21,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","310 049,09","0,05","310 049,09","2 075 128,00","14,94","Kína","-","CNH"
"002850","SHENZHEN KEDALI INDUSTRY A","Fogyasztási cikkek","Equity","309 581,05","0,05","309 581,05","14 100,00","21,96","Kína","Shenzhen Stock Exchange","CNY"
"7280","MITSUBA CORP","Fogyasztási cikkek","Equity","309 499,01","0,05","309 499,01","38 000,00","8,14","Japán","Tokyo Stock Exchange","JPY"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Informatika","Equity","290 395,46","0,05","290 395,46","19 967,00","14,54","Kína","Shanghai Stock Exchange","CNY"
"688536","3PEAK INC A","Informatika","Equity","266 280,41","0,04","266 280,41","6 388,00","41,68","Kína","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","264 655,19","0,04","264 655,19","8 525 867,00","3,10","Tajvan","-","TWD"
"300919","CNGR ADVANCED MATERIAL A","Ipari vállalatok","Equity","262 918,62","0,04","262 918,62","46 900,00","5,61","Kína","Shenzhen Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Fogyasztási cikkek","Equity","245 932,26","0,04","245 932,26","164 600,00","1,49","Kína","Shenzhen Stock Exchange","CNY"
"301626","SUZHOU TIANMAI THERMAL TECHNOLOGY","Informatika","Equity","241 670,43","0,04","241 670,43","6 100,00","39,62","Kína","Shenzhen Stock Exchange","CNY"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Fogyasztási cikkek","Equity","232 849,74","0,04","232 849,74","333 000,00","0,70","Kína","Shanghai Stock Exchange","CNY"
"002340","GEM A","Ipari vállalatok","Equity","223 845,57","0,04","223 845,57","244 800,00","0,91","Kína","Shenzhen Stock Exchange","CNY"
"600699","NINGBO JOYSON ELECTRONIC A","Fogyasztási cikkek","Equity","212 459,47","0,03","212 459,47","69 500,00","3,06","Kína","Shanghai Stock Exchange","CNY"
"348370","ENCHEM LTD","Anyagok","Equity","211 882,81","0,03","211 882,81","13 634,00","15,54","Korea","Korea Exchange (Kosdaq)","KRW"
"000981","SENSTEED HI-TECH GROUP A","Fogyasztási cikkek","Equity","194 477,13","0,03","194 477,13","496 800,00","0,39","Kína","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Anyagok","Equity","189 760,49","0,03","189 760,49","111 800,00","1,70","Kína","Shanghai Stock Exchange","CNY"
"603179","JIANGSU XINQUAN AUTOMOTIVE TRIM LT","Fogyasztási cikkek","Equity","186 892,38","0,03","186 892,38","35 800,00","5,22","Kína","Shanghai Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Ipari vállalatok","Equity","171 135,38","0,03","171 135,38","18 211,00","9,40","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Informatika","Equity","167 310,28","0,03","167 310,28","22 700,00","7,37","Kína","Shanghai Stock Exchange","CNY"
"000887","ANHUI ZHONGDING SEALING PARTS LTD","Fogyasztási cikkek","Equity","165 840,67","0,03","165 840,67","65 100,00","2,55","Kína","Shenzhen Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","151 000,00","0,02","151 000,00","151 000,00","100,00","Egyesült Államok","-","USD"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Fogyasztási cikkek","Equity","145 288,29","0,02","145 288,29","14 300,00","10,16","Kína","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","75 986,88","0,01","75 986,88","57 355,00","132,49","Egyesült Királyság","-","GBP"
"INR","INR CASH","Cash and/or Derivatives","Cash","47 948,78","0,01","47 948,78","4 568 620,00","1,05","India","-","INR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","23 969,74","0,00","23 969,74","228 434,00","10,49","Norvégia","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20 418,41","0,00","20 418,41","29 024,00","70,35","Kanada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11 088,52","0,00","11 088,52","9 233,00","120,10","Svájc","-","CHF"
"KRW","KRW/USD","Cash and/or Derivatives","FX","5 004,40","0,00","5 004,40","-899 335 325,00","1,00","Egyesült Államok","-","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4 508,58","0,00","4 508,58","18 422,00","24,47","Malajzia","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","4 112,81","0,00","4 112,81","75 431,00","5,45","Mexikó","-","MXN"
"TWD","TWD/USD","Cash and/or Derivatives","FX","1 913,09","0,00","1 913,09","-8 183 200,00","1,00","Egyesült Államok","-","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","413,11","0,00","413,11","2 069,00","19,96","Brazília","-","BRL"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","119,28","0,00","119,28","171,00","69,83","Ausztrália","-","AUD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","52,21","0,00","52,21","-5 762 412,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0,43","0,00","0,43","4,00","10,02","Svédország","-","SEK"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-16,73","0,00","-16,73","-43 878,00","1,00","Egyesült Államok","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","615 830,00","1,00","30 791,50","-","Index And Options Market","USD"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 089 579,18","46,00","473,73","Európai Unió","Eurex Deutschland","EUR"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-32,38","0,00","-32,38","-1 348 300,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1 006,35","0,00","-1 006,35","-84 604 300,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1 467,86","0,00","-1 467,86","-709 796,00","1,00","Egyesült Államok","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4 916 752,24","-0,79","-4 916 752,24","-4 916 752,00","100,00","Egyesült Államok","-","USD"