Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","47 670 477,60","8,13","47 670 477,60","594 840,00","80,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","45 311 485,66","7,72","45 311 485,66","607 474,00","74,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DE","DEERE","Ipari vállalatok","Equity","36 841 534,55","6,28","36 841 534,55","57 017,00","646,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","34 948 083,24","5,96","34 948 083,24","289 593,00","120,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Anyagok","Equity","33 326 873,18","5,68","33 326 873,18","477 271,00","69,83","Kanada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","31 735 783,80","5,41","31 735 783,80","559 714,00","56,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","31 116 288,32","5,30","31 116 288,32","301 456,00","103,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Ipari vállalatok","Equity","26 098 071,09","4,45","26 098 071,09","1 563 889,00","16,69","Japán","Tokyo Stock Exchange","JPY"
"CNH","CNH INDUSTRIAL N.V.","Ipari vállalatok","Equity","16 111 197,57","2,75","16 111 197,57","1 402 193,00","11,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Alapvető fogyasztási cikkek","Equity","14 363 077,36","2,45","14 363 077,36","255 389,00","56,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1211","SAUDI ARABIAN MINING","Anyagok","Equity","13 899 130,18","2,37","13 899 130,18","933 206,00","14,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"YAR","YARA INTERNATIONAL","Anyagok","Equity","13 761 432,78","2,35","13 761 432,78","318 757,00","43,17","Norvégia","Oslo Bors Asa","NOK"
"288","WH GROUP","Alapvető fogyasztási cikkek","Equity","13 653 848,64","2,33","13 653 848,64","16 888 454,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","13 311 251,13","2,27","13 311 251,13","575 120,00","23,15","Norvégia","Oslo Bors Asa","NOK"
"MOS","MOSAIC","Anyagok","Equity","12 237 847,52","2,09","12 237 847,52","685 978,00","17,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","11 102 842,53","1,89","11 102 842,53","4 248 998,00","2,61","Szingapúr","Singapore Exchange","SGD"
"2020","SABIC AGRI-NUTRIENTS","Anyagok","Equity","11 090 857,40","1,89","11 090 857,40","380 148,00","29,18","Saudi Arabia","Saudi Stock Exchange","SAR"
"AGCO","AGCO","Ipari vállalatok","Equity","9 981 251,40","1,70","9 981 251,40","94 074,00","106,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Anyagok","Equity","7 563 051,30","1,29","7 563 051,30","607 474,00","12,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UPL","UPL","Anyagok","Equity","6 441 341,89","1,10","6 441 341,89","1 202 330,00","5,36","India","National Stock Exchange Of India","INR"
"2002","NISSHIN SEIFUN GROUP","Alapvető fogyasztási cikkek","Equity","6 363 830,06","1,08","6 363 830,06","481 000,00","13,23","Japán","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Alapvető fogyasztási cikkek","Equity","6 143 074,28","1,05","6 143 074,28","457 368,00","13,43","Japán","Tokyo Stock Exchange","JPY"
"CALM","CAL MAINE FOODS","Alapvető fogyasztási cikkek","Equity","5 957 704,60","1,02","5 957 704,60","95 171,00","62,60","Egyesült Államok","NASDAQ","USD"
"MBRF3","MARFRIG GLOBAL FOODS SA","Alapvető fogyasztási cikkek","Equity","5 929 562,93","1,01","5 929 562,93","1 608 685,00","3,69","Brazília","XBSP","BRL"
"002714","MUYUAN FOODS GROUP LTD A","Alapvető fogyasztási cikkek","Equity","5 882 881,28","1,00","5 882 881,28","943 000,00","6,24","Kína","Shenzhen Stock Exchange","CNY"
"SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","5 865 531,70","1,00","5 865 531,70","93 732,00","62,58","Norvégia","Oslo Bors Asa","NOK"
"CWK","CRANSWICK PLC","Alapvető fogyasztási cikkek","Equity","4 933 368,45","0,84","4 933 368,45","70 336,00","70,14","Egyesült Királyság","London Stock Exchange","GBP"
"ANDE","ANDERSONS INC","Alapvető fogyasztási cikkek","Equity","4 716 450,27","0,80","4 716 450,27","72 639,00","64,93","Egyesült Államok","NASDAQ","USD"
"1332","NISSUI CORP","Alapvető fogyasztási cikkek","Equity","4 642 122,03","0,79","4 642 122,03","654 700,00","7,09","Japán","Tokyo Stock Exchange","JPY"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Alapvető fogyasztási cikkek","Equity","4 226 843,55","0,72","4 226 843,55","7 129 100,00","0,59","Thaiföld","Stock Exchange Of Thailand","THB"
"PIIND","P.I. INDUSTRIES","Anyagok","Equity","3 748 770,57","0,64","3 748 770,57","173 536,00","21,60","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Anyagok","Equity","3 682 986,67","0,63","3 682 986,67","203 537,00","18,09","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Alapvető fogyasztási cikkek","Equity","3 614 761,35","0,62","3 614 761,35","3 481 073,00","1,04","Mexikó","Bolsa Mexicana De Valores","MXN"
"VIS","VISCOFAN SA","Alapvető fogyasztási cikkek","Equity","3 360 221,22","0,57","3 360 221,22","54 332,00","61,85","Spanyolország","Bolsa De Madrid","EUR"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Anyagok","Equity","3 047 661,87","0,52","3 047 661,87","913 600,00","3,34","Kína","Shenzhen Stock Exchange","CNY"
"MFI","MAPLE LEAF FOODS","Alapvető fogyasztási cikkek","Equity","3 016 801,71","0,51","3 016 801,71","160 439,00","18,80","Kanada","Toronto Stock Exchange","CAD"
"GNS","GENUS PLC","Egészségügy","Equity","2 818 473,26","0,48","2 818 473,26","91 788,00","30,71","Egyesült Királyság","London Stock Exchange","GBP"
"300498","WENS FOODSTUFF GROUP","Alapvető fogyasztási cikkek","Equity","2 736 064,97","0,47","2 736 064,97","1 152 101,00","2,37","Kína","Shenzhen Stock Exchange","CNY"
"PPC","PILGRIMS PRIDE CORP","Alapvető fogyasztási cikkek","Equity","2 606 328,89","0,44","2 606 328,89","92 653,00","28,13","Egyesült Államok","NASDAQ","USD"
"BAKKA","BAKKAFROST","Alapvető fogyasztási cikkek","Equity","2 530 400,28","0,43","2 530 400,28","51 381,00","49,25","Norvégia","Oslo Bors Asa","NOK"
"IOICORP","IOI CORPORATION","Alapvető fogyasztási cikkek","Equity","2 465 946,40","0,42","2 465 946,40","2 248 800,00","1,10","Malajzia","Bursa Malaysia","MYR"
"LNN","LINDSAY","Ipari vállalatok","Equity","2 333 059,40","0,40","2 333 059,40","22 085,00","105,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2607","FUJI OIL LTD","Alapvető fogyasztási cikkek","Equity","2 294 621,08","0,39","2 294 621,08","79 300,00","28,94","Japán","Tokyo Stock Exchange","JPY"
"2296","ITOHAM YONEKYU HOLDINGS","Alapvető fogyasztási cikkek","Equity","2 285 021,69","0,39","2 285 021,69","72 000,00","31,74","Japán","Tokyo Stock Exchange","JPY"
"DOLE","DOLE PLC","Alapvető fogyasztási cikkek","Equity","2 192 158,08","0,37","2 192 158,08","163 107,00","13,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Alapvető fogyasztási cikkek","Equity","2 146 049,56","0,37","2 146 049,56","603 200,00","3,56","Kína","Shenzhen Stock Exchange","CNY"
"DMC","DEL MONTE","Alapvető fogyasztási cikkek","Equity","2 059 738,98","0,35","2 059 738,98","69 798,00","29,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1377","SAKATA SEED CORP","Alapvető fogyasztási cikkek","Equity","1 979 312,32","0,34","1 979 312,32","73 700,00","26,86","Japán","Tokyo Stock Exchange","JPY"
"ELD","ELDERS","Alapvető fogyasztási cikkek","Equity","1 847 221,16","0,31","1 847 221,16","413 090,00","4,47","Ausztrália","Asx - All Markets","AUD"
"ESCORTS","ESCORTS KUBOTA","Ipari vállalatok","Equity","1 819 320,71","0,31","1 819 320,71","65 753,00","27,67","India","National Stock Exchange Of India","INR"
"002311","GUANGDONG HAID GROUP LTD A","Alapvető fogyasztási cikkek","Equity","1 794 857,49","0,31","1 794 857,49","286 400,00","6,27","Kína","Shenzhen Stock Exchange","CNY"
"SLCE3","SLC AGRICOLA SA","Alapvető fogyasztási cikkek","Equity","1 792 032,73","0,31","1 792 032,73","516 754,00","3,47","Brazília","XBSP","BRL"
"1210","GREAT WALL ENTERPRISE","Alapvető fogyasztási cikkek","Equity","1 730 238,55","0,29","1 730 238,55","1 100 000,00","1,57","Tajvan","Taiwan Stock Exchange","TWD"
"1333","UMIOS CORP","Alapvető fogyasztási cikkek","Equity","1 716 711,53","0,29","1 716 711,53","221 400,00","7,75","Japán","Tokyo Stock Exchange","JPY"
"GNC","GRAINCORP CLASS A","Alapvető fogyasztási cikkek","Equity","1 653 232,01","0,28","1 653 232,01","361 190,00","4,58","Ausztrália","Asx - All Markets","AUD"
"SEB","SEABOARD","Alapvető fogyasztási cikkek","Equity","1 565 816,20","0,27","1 565 816,20","403,00","3 885,40","Egyesült Államok","Nyse Mkt Llc","USD"
"TU.R","THAI UNION GROUP NON-VOTING DR","Alapvető fogyasztási cikkek","Equity","1 559 051,95","0,27","1 559 051,95","4 076 800,00","0,38","Thaiföld","Stock Exchange Of Thailand","THB"
"002001","ZHEJIANG NHU A","Anyagok","Equity","1 552 358,35","0,26","1 552 358,35","402 100,00","3,86","Kína","Shenzhen Stock Exchange","CNY"
"AVO","MISSION PRODUCE INC","Alapvető fogyasztási cikkek","Equity","1 404 120,97","0,24","1 404 120,97","120 113,00","11,69","Egyesült Államok","NASDAQ","USD"
"FERTIGLB","FERTIGLOBE PLC","Anyagok","Equity","1 382 623,48","0,24","1 382 623,48","2 329 562,00","0,59","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","AED"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Alapvető fogyasztási cikkek","Equity","1 377 935,86","0,23","1 377 935,86","420 000,00","3,28","Tajvan","Taiwan Stock Exchange","TWD"
"PARADEEP","PARADEEP PHOSPHATES LTD","Anyagok","Equity","1 368 484,13","0,23","1 368 484,13","972 741,00","1,41","India","National Stock Exchange Of India","INR"
"FMC","FMC CORP","Anyagok","Equity","1 364 878,65","0,23","1 364 878,65","270 273,00","5,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LSG","LEROY SEAFOOD GROUP","Alapvető fogyasztási cikkek","Equity","1 328 841,33","0,23","1 328 841,33","284 433,00","4,67","Norvégia","Oslo Bors Asa","NOK"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Alapvető fogyasztási cikkek","Equity","1 315 735,27","0,22","1 315 735,27","4 721 600,00","0,28","Thaiföld","Stock Exchange Of Thailand","THB"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Anyagok","Equity","1 302 279,27","0,22","1 302 279,27","339 726,00","3,83","India","National Stock Exchange Of India","INR"
"600096","YUNNAN YUNTIANHUA LTD A","Anyagok","Equity","1 258 056,79","0,21","1 258 056,79","315 100,00","3,99","Kína","Shanghai Stock Exchange","CNY"
"ING","INGHAMS GROUP","Alapvető fogyasztási cikkek","Equity","1 230 632,78","0,21","1 230 632,78","810 322,00","1,52","Ausztrália","Asx - All Markets","AUD"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Alapvető fogyasztási cikkek","Equity","1 107 469,44","0,19","1 107 469,44","152 900,00","7,24","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"297","SINOFERT HOLDINGS LTD","Anyagok","Equity","1 103 453,86","0,19","1 103 453,86","7 122 000,00","0,15","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1866","CHINA XLX FERTILISER LTD","Anyagok","Equity","1 078 035,44","0,18","1 078 035,44","929 000,00","1,16","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"QL","QL RESOURCES","Alapvető fogyasztási cikkek","Equity","1 062 526,50","0,18","1 062 526,50","1 148 400,00","0,93","Malajzia","Bursa Malaysia","MYR"
"GUBRF.E","GUBRE FABRIKALARI A","Anyagok","Equity","892 842,82","0,15","892 842,82","148 769,00","6,00","Törökország","Istanbul Stock Exchange","TRY"
"USD","USD CASH","Cash and/or Derivatives","Cash","836 374,75","0,14","836 374,75","836 375,00","100,00","Egyesült Államok","-","USD"
"BEEF3","MINERVA","Alapvető fogyasztási cikkek","Equity","822 642,05","0,14","822 642,05","971 652,00","0,85","Brazília","XBSP","BRL"
"1610","COFCO JOYCOME FOODS LTD","Alapvető fogyasztási cikkek","Equity","820 306,17","0,14","820 306,17","5 984 000,00","0,14","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"OCI","OCI","Anyagok","Equity","807 022,88","0,14","807 022,88","174 745,00","4,62","Hollandia","Euronext Amsterdam","EUR"
"JPFA","JAPFA COMFEED INDONESIA","Alapvető fogyasztási cikkek","Equity","805 025,99","0,14","805 025,99","7 981 700,00","0,10","Indonézia","Indonesia Stock Exchange","IDR"
"000876","NEW HOPE LIUHE LTD A","Alapvető fogyasztási cikkek","Equity","801 488,78","0,14","801 488,78","785 000,00","1,02","Kína","Shenzhen Stock Exchange","CNY"
"38","FIRST TRACTOR LTD H","Ipari vállalatok","Equity","801 012,50","0,14","801 012,50","850 000,00","0,94","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVANTIFEED","AVANTI FEEDS LTD","Alapvető fogyasztási cikkek","Equity","753 638,35","0,13","753 638,35","105 895,00","7,12","India","National Stock Exchange Of India","INR"
"600737","COFCO SUGAR HOLDING LTD A","Alapvető fogyasztási cikkek","Equity","734 553,74","0,13","734 553,74","374 000,00","1,96","Kína","Shanghai Stock Exchange","CNY"
"003380","HARIM HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","700 731,51","0,12","700 731,51","83 016,00","8,44","Korea","Korea Exchange (Kosdaq)","KRW"
"002157","JIANGXI ZHENGBANG TECHNOLOGY LTD A","Alapvető fogyasztási cikkek","Equity","698 593,23","0,12","698 593,23","1 612 300,00","0,43","Kína","Shenzhen Stock Exchange","CNY"
"VITL","VITAL FARMS INC","Alapvető fogyasztási cikkek","Equity","692 236,18","0,12","692 236,18","75 737,00","9,14","Egyesült Államok","NASDAQ","USD"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Alapvető fogyasztási cikkek","Equity","687 703,97","0,12","687 703,97","245 290,00","2,80","Brazília","XBSP","BRL"
"600598","HEILONGJIANG AGRICULTURE LTD A","Alapvető fogyasztási cikkek","Equity","641 153,24","0,11","641 153,24","308 100,00","2,08","Kína","Shanghai Stock Exchange","CNY"
"002299","FUJIAN SUNNER DEVELOPMENT LTD A","Alapvető fogyasztási cikkek","Equity","520 556,83","0,09","520 556,83","204 600,00","2,54","Kína","Shenzhen Stock Exchange","CNY"
"300761","JIANGSU LIHUA FOODS GROUP LTD A","Alapvető fogyasztási cikkek","Equity","486 027,52","0,08","486 027,52","148 500,00","3,27","Kína","Shenzhen Stock Exchange","CNY"
"600299","BLUESTAR ADISSEO COMPANY A","Anyagok","Equity","473 663,47","0,08","473 663,47","398 900,00","1,19","Kína","Shanghai Stock Exchange","CNY"
"TKFEN.E","TEKFEN HOLDING A","Ipari vállalatok","Equity","442 176,37","0,08","442 176,37","125 816,00","3,51","Törökország","Istanbul Stock Exchange","TRY"
"301035","SHANDONG WEIFANG RAINBOW CHEMICAL","Anyagok","Equity","415 274,14","0,07","415 274,14","64 340,00","6,45","Kína","Shenzhen Stock Exchange","CNY"
"000902","YONFER AGRICULTURAL TECHNOLOGY LTD","Anyagok","Equity","411 169,88","0,07","411 169,88","201 800,00","2,04","Kína","Shenzhen Stock Exchange","CNY"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Ipari vállalatok","Equity","395 574,91","0,07","395 574,91","55 736,00","7,10","Törökország","Istanbul Stock Exchange","TRY"
"002539","CHENGDU WINTRUE HOLDING LTD A","Anyagok","Equity","353 595,11","0,06","353 595,11","210 200,00","1,68","Kína","Shenzhen Stock Exchange","CNY"
"002385","BEIJING DABEINONG TECHNOLOGY GROUP","Alapvető fogyasztási cikkek","Equity","305 128,71","0,05","305 128,71","673 900,00","0,45","Kína","Shenzhen Stock Exchange","CNY"
"000998","YUAN LONGPING HIGH-TECH AGRICULTUR","Alapvető fogyasztási cikkek","Equity","292 792,39","0,05","292 792,39","243 200,00","1,20","Kína","Shenzhen Stock Exchange","CNY"
"002458","SHAN DONG YISHENG LIVESTOCK AND PO","Alapvető fogyasztási cikkek","Equity","287 567,94","0,05","287 567,94","247 810,00","1,16","Kína","Shenzhen Stock Exchange","CNY"
"601952","JIANGSU AGRICULTURAL RECLAMATION D","Alapvető fogyasztási cikkek","Equity","277 968,18","0,05","277 968,18","226 100,00","1,23","Kína","Shanghai Stock Exchange","CNY"
"002258","LIER CHEMICAL LTD A","Anyagok","Equity","269 469,71","0,05","269 469,71","127 200,00","2,12","Kína","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","237 217,50","0,04","237 217,50","37 186 216,00","0,64","Japán","-","JPY"
"002215","SHENZHEN NOPOSION CROP SCIENCE LTD","Anyagok","Equity","219 072,10","0,04","219 072,10","171 300,00","1,28","Kína","Shenzhen Stock Exchange","CNY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","84 182,11","0,01","84 182,11","785 621,00","10,72","Norvégia","-","NOK"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","80 292,07","0,01","80 292,07","328 033,00","24,48","Malajzia","-","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77 298,12","0,01","77 298,12","57 748,00","133,85","Egyesült Királyság","-","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","70 000,00","0,01","70 000,00","70 000,00","100,00","Egyesült Államok","-","USD"
"GRTHO.E","GRAINTURK HOLDING A.S.","Alapvető fogyasztási cikkek","Equity","65 707,81","0,01","65 707,81","53 974,00","1,22","Törökország","Istanbul Stock Exchange","TRY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","65 015,28","0,01","65 015,28","433 645,00","14,99","Kína","-","CNH"
"AED","AED CASH","Cash and/or Derivatives","Cash","63 425,37","0,01","63 425,37","232 965,00","27,23","Egyesül Arab Emirátusok","-","AED"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","55 575,87","0,01","55 575,87","79 044,00","70,31","Ausztrália","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","50 042,65","0,01","50 042,65","63 965,00","78,24","Szingapúr","-","SGD"
"016790","HYUNDAI FEED INC","Alapvető fogyasztási cikkek","Equity","41 503,50","0,01","41 503,50","122 896,00","0,34","Korea","Korea Exchange (Kosdaq)","KRW"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","37 647,17","0,01","37 647,17","702 619,00","5,36","Mexikó","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","34 732,99","0,01","34 732,99","175 174,00","19,83","Brazília","-","BRL"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","29 147,99","0,00","29 147,99","1 449 741,00","2,01","Törökország","-","TRY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26 336,96","0,00","26 336,96","23 507,00","112,04","Európai Unió","-","EUR"
"INR","INR CASH","Cash and/or Derivatives","Cash","26 096,08","0,00","26 096,08","2 477 660,00","1,05","India","-","INR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","25 540,51","0,00","25 540,51","200 287,00","12,75","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","22 008,83","0,00","22 008,83","717 796,00","3,07","Tajvan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","20 491,59","0,00","20 491,59","27 141 106,00","0,08","Korea","-","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17 630,86","0,00","17 630,86","24 651,00","71,52","Kanada","-","CAD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","16 446,47","0,00","16 446,47","296 776 489,00","0,01","Indonézia","-","IDR"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","7 378,68","0,00","7 378,68","26 866,00","27,46","Katar","-","QAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","7 323,48","0,00","7 323,48","48 855,00","14,99","Dánia","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4 182,20","0,00","4 182,20","12 989,00","32,20","Izrael","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3 191,61","0,00","3 191,61","2 631,00","121,30","Svájc","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 471,75","0,00","2 471,75","24 532,00","10,08","Svédország","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-6,98","0,00","-6,98","-6,00","112,04","Európai Unió","-","EUR"
"PHOR","PHOSAGRO","Anyagok","Equity","5,02","0,00","5,02","40 484,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Anyagok","Equity","7,82","0,00","7,82","782,00","0,01","Oroszország","London Stock Exchange","USD"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","546 600,00","5,00","1 093,20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","925 710,00","6,00","3 085,70","-","Ice Futures U.S.","USD"