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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NFLX","NETFLIX","közlés","Equity","1 614 765,15","4,00","1 614 765,15","24 083,00","67,05","Egyesült Államok","NASDAQ","USD"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","1 590 030,11","3,94","1 590 030,11","23 912,00","66,50","Egyesült Királyság","London Stock Exchange","GBP"
"9988","ALIBABA GROUP HOLDING","Fogyasztási cikkek","Equity","1 567 816,25","3,88","1 567 816,25","126 208,00","12,42","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","1 324 917,33","3,28","1 324 917,33","726,00","1 824,95","Egyesült Államok","NASDAQ","USD"
"7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","1 112 252,65","2,76","1 112 252,65","56 700,00","19,62","Japán","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","közlés","Equity","1 106 809,30","2,74","1 106 809,30","55 385,00","19,98","India","National Stock Exchange Of India","INR"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","948 411,70","2,35","948 411,70","11 171,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3690","MEITUAN","Fogyasztási cikkek","Equity","943 133,25","2,34","943 133,25","103 660,00","9,10","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","935 382,37","2,32","935 382,37","4 467,00","209,40","Svájc","SIX Swiss Exchange","CHF"
"PDD","PDD HOLDINGS ADS","Fogyasztási cikkek","Equity","922 963,86","2,29","922 963,86","11 658,00","79,17","Kína","NASDAQ","USD"
"1810","XIAOMI","Informatika","Equity","868 493,99","2,15","868 493,99","263 800,00","3,29","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","közlés","Equity","835 854,07","2,07","835 854,07","36 030,00","23,20","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","630 352,80","1,56","630 352,80","1 080,00","583,66","Svédország","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Fogyasztási cikkek","Equity","588 926,96","1,46","588 926,96","46 950,00","12,54","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","566 743,33","1,40","566 743,33","14 917,00","37,99","Hollandia","Euronext Amsterdam","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Fogyasztási cikkek","Equity","536 415,03","1,33","536 415,03","7 087,00","75,69","Szingapúr","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Fogyasztási cikkek","Equity","522 660,05","1,30","522 660,05","1 100,00","475,15","Japán","Tokyo Stock Exchange","JPY"
"1211","BYD H","Fogyasztási cikkek","Equity","513 115,89","1,27","513 115,89","59 660,00","8,60","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","Fogyasztási cikkek","Equity","512 012,48","1,27","512 012,48","16 952,00","30,20","India","National Stock Exchange Of India","INR"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","419 011,84","1,04","419 011,84","2 384,00","175,76","Egyesült Államok","NASDAQ","USD"
"MTN","MTN GROUP","közlés","Equity","418 721,77","1,04","418 721,77","35 830,00","11,69","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Fogyasztási cikkek","Equity","415 070,62","1,03","415 070,62","10 616,00","39,10","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Alapvető fogyasztási cikkek","Equity","409 703,03","1,02","409 703,03","31 813,00","12,88","Mexikó","Bolsa Mexicana De Valores","MXN"
"NPN","NASPERS LIMITED CLASS N","Fogyasztási cikkek","Equity","400 240,25","0,99","400 240,25","9 735,00","41,11","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","381 194,25","0,94","381 194,25","264,00","1 443,91","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","közlés","Equity","368 185,44","0,91","368 185,44","76 000,00","4,84","Tajvan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Fogyasztási cikkek","Equity","325 425,71","0,81","325 425,71","7 094,00","45,87","India","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","közlés","Equity","324 436,29","0,80","324 436,29","259 744,00","1,25","Mexikó","Bolsa Mexicana De Valores","MXN"
"9987","YUM CHINA HOLDINGS INC","Fogyasztási cikkek","Equity","300 210,45","0,74","300 210,45","6 847,00","43,85","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","296 581,60","0,73","296 581,60","1 004,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"600519","KWEICHOW MOUTAI A","Alapvető fogyasztási cikkek","Equity","295 726,11","0,73","295 726,11","1 497,00","197,55","Kína","Shanghai Stock Exchange","CNY"
"1801","INNOVENT BIOLOGICS","Egészségügy","Equity","286 348,67","0,71","286 348,67","27 500,00","10,41","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"WALMEX*","WALMART DE MEXICO V","Alapvető fogyasztási cikkek","Equity","286 021,23","0,71","286 021,23","106 352,00","2,69","Mexikó","Bolsa Mexicana De Valores","MXN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Alapvető fogyasztási cikkek","Equity","271 469,81","0,67","271 469,81","14 080,00","19,28","India","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","264 745,85","0,66","264 745,85","1 487,00","178,04","Németország","Xetra","EUR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Fogyasztási cikkek","Equity","259 265,45","0,64","259 265,45","2 201,00","117,79","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Fogyasztási cikkek","Equity","254 916,00","0,63","254 916,00","16 883,00","15,10","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2020","ANTA SPORTS PRODUCTS LTD","Fogyasztási cikkek","Equity","242 196,87","0,60","242 196,87","26 000,00","9,32","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Alapvető fogyasztási cikkek","Equity","240 691,33","0,60","240 691,33","71 825,00","3,35","Brazília","XBSP","BRL"
"1216","UNI-PRESIDENT ENTERPRISES","Alapvető fogyasztási cikkek","Equity","216 262,86","0,54","216 262,86","88 608,00","2,44","Tajvan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Alapvető fogyasztási cikkek","Equity","216 097,91","0,54","216 097,91","1 476,00","146,41","Korea","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Fogyasztási cikkek","Equity","216 063,09","0,54","216 063,09","120 000,00","1,80","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","215 162,41","0,53","215 162,41","2 243,00","95,93","Svájc","SIX Swiss Exchange","CHF"
"7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","214 154,18","0,53","214 154,18","16 500,00","12,98","Japán","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","211 834,75","0,52","211 834,75","6 600,00","32,10","Japán","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","202 043,66","0,50","202 043,66","3 170,00","63,74","Spanyolország","Bolsa De Madrid","EUR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","közlés","Equity","197 222,26","0,49","197 222,26","19 800,00","9,96","Thaiföld","Stock Exchange Of Thailand","THB"
"EICHERMOT","EICHER MOTORS LTD","Fogyasztási cikkek","Equity","192 677,93","0,48","192 677,93","2 579,00","74,71","India","National Stock Exchange Of India","INR"
"SHP","SHOPRITE HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","191 444,47","0,47","191 444,47","9 261,00","20,67","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"9633","NONGFU SPRING LTD H","Alapvető fogyasztási cikkek","Equity","187 095,93","0,46","187 095,93","36 600,00","5,11","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Egészségügy","Equity","180 701,29","0,45","180 701,29","9 747,00","18,54","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Fogyasztási cikkek","Equity","179 367,21","0,44","179 367,21","4 280,00","41,91","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Fogyasztási cikkek","Equity","171 338,67","0,42","171 338,67","673,00","254,59","Korea","Korea Exchange (Stock Market)","KRW"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Egészségügy","Equity","166 482,83","0,41","166 482,83","2 076,00","80,19","India","National Stock Exchange Of India","INR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","165 534,30","0,41","165 534,30","999,00","165,70","Egyesült Királyság","London Stock Exchange","USD"
"INDIGO","INTERGLOBE AVIATION LTD","Ipari vállalatok","Equity","163 186,88","0,40","163 186,88","3 364,00","48,51","India","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Fogyasztási cikkek","Equity","161 728,49","0,40","161 728,49","1 338,00","120,87","Korea","Korea Exchange (Stock Market)","KRW"
"TRENT","TRENT LTD","Fogyasztási cikkek","Equity","161 437,76","0,40","161 437,76","5 515,00","29,27","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","Fogyasztási cikkek","Equity","161 392,38","0,40","161 392,38","21 998,00","7,34","Brazília","XBSP","BRL"
"7936","ASICS","Fogyasztási cikkek","Equity","159 888,05","0,40","159 888,05","5 200,00","30,75","Japán","Tokyo Stock Exchange","JPY"
"ETERNAL","ETERNAL","Fogyasztási cikkek","Equity","159 689,26","0,40","159 689,26","49 738,00","3,21","India","National Stock Exchange Of India","INR"
"27","GALAXY ENTERTAINMENT GROUP","Fogyasztási cikkek","Equity","156 764,41","0,39","156 764,41","39 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Egészségügy","Equity","154 889,37","0,38","154 889,37","145 279,00","1,07","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Fogyasztási cikkek","Equity","154 534,19","0,38","154 534,19","26 430,00","5,85","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Informatika","Equity","153 731,53","0,38","153 731,53","5 300,00","29,01","Tajvan","Taiwan Stock Exchange","TWD"
"LPP","LPP SA","Fogyasztási cikkek","Equity","153 364,64","0,38","153 364,64","22,00","6 971,12","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ITC","ITC LTD","Alapvető fogyasztási cikkek","Equity","148 435,86","0,37","148 435,86","54 367,00","2,73","India","National Stock Exchange Of India","INR"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","147 698,31","0,37","147 698,31","2 413,00","61,21","Egyesült Királyság","London Stock Exchange","GBP"
"NESTLEIND","NESTLE INDIA LTD","Alapvető fogyasztási cikkek","Equity","147 679,92","0,37","147 679,92","11 769,00","12,55","India","National Stock Exchange Of India","INR"
"HTHT","H WORLD GROUP ADR","Fogyasztási cikkek","Equity","144 672,44","0,36","144 672,44","3 124,00","46,31","Kína","NASDAQ","USD"
"9992","POP MART INTERNATIONAL GROUP","Fogyasztási cikkek","Equity","144 297,27","0,36","144 297,27","8 800,00","16,40","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","közlés","Equity","142 730,12","0,35","142 730,12","35 000,00","4,08","Tajvan","Taiwan Stock Exchange","TWD"
"2015","LI AUTO CLASS A","Fogyasztási cikkek","Equity","139 972,27","0,35","139 972,27","25 286,00","5,54","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Alapvető fogyasztási cikkek","Equity","138 499,78","0,34","138 499,78","18 627,00","7,44","Törökország","Istanbul Stock Exchange","TRY"
"CPALL.R","CP ALL NON-VOTING DR","Alapvető fogyasztási cikkek","Equity","138 394,72","0,34","138 394,72","106 100,00","1,30","Thaiföld","Stock Exchange Of Thailand","THB"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","136 856,74","0,34","136 856,74","1 808,00","75,69","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LTM","LATAM AIRLINES GROUP","Ipari vállalatok","Equity","135 005,19","0,33","135 005,19","5 706 019,00","0,02","Chile","Santiago Stock Exchange","CLP"
"2319","CHINA MENGNIU DAIRY LTD","Alapvető fogyasztási cikkek","Equity","131 796,95","0,33","131 796,95","57 000,00","2,31","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDHOTEL","INDIAN HOTELS LTD","Fogyasztási cikkek","Equity","131 493,97","0,33","131 493,97","15 939,00","8,25","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","Egészségügy","Equity","129 796,72","0,32","129 796,72","204 250,00","0,64","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","128 914,37","0,32","128 914,37","3 529,00","36,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","közlés","Equity","126 939,35","0,31","126 939,35","36 000,00","3,53","Tajvan","Taiwan Stock Exchange","TWD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Egészségügy","Equity","125 996,84","0,31","125 996,84","14 624,00","8,62","India","National Stock Exchange Of India","INR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Egészségügy","Equity","124 857,04","0,31","124 857,04","217 100,00","0,58","Thaiföld","Stock Exchange Of Thailand","THB"
"HEROMOTOCO","HERO MOTOCORP LTD","Fogyasztási cikkek","Equity","124 379,06","0,31","124 379,06","2 300,00","54,08","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Fogyasztási cikkek","Equity","121 547,83","0,30","121 547,83","1 135,00","107,09","India","National Stock Exchange Of India","INR"
"RDOR3","REDE DOR SAO LUIZ SA","Egészségügy","Equity","121 495,79","0,30","121 495,79","13 916,00","8,73","Brazília","XBSP","BRL"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Alapvető fogyasztási cikkek","Equity","120 162,94","0,30","120 162,94","10 240,00","11,73","Mexikó","Bolsa Mexicana De Valores","MXN"
"9868","XPENG CLASS A INC","Fogyasztási cikkek","Equity","117 661,22","0,29","117 661,22","26 106,00","4,51","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"UGPA3","ULTRAPAR PARTICIPOES SA","Fogyasztási cikkek","Equity","116 014,54","0,29","116 014,54","14 956,00","7,76","Brazília","XBSP","BRL"
"7020","ETIHAD ETISALAT","közlés","Equity","115 998,08","0,29","115 998,08","7 662,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"9866","NIO CLASS A","Fogyasztási cikkek","Equity","114 438,40","0,28","114 438,40","35 475,00","3,23","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Fogyasztási cikkek","Equity","113 769,24","0,28","113 769,24","2 306,00","49,34","Olaszország","Borsa Italiana","EUR"
"7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","111 773,69","0,28","111 773,69","9 900,00","11,29","Japán","Tokyo Stock Exchange","JPY"
"TLKM","TELEKOMUNIKASI INDONESIA","közlés","Equity","109 146,81","0,27","109 146,81","895 500,00","0,12","Indonézia","Indonesia Stock Exchange","IDR"
"2207","HOTAI MOTOR LTD","Fogyasztási cikkek","Equity","107 904,58","0,27","107 904,58","6 640,00","16,25","Tajvan","Taiwan Stock Exchange","TWD"
"RADL3","RAIA DROGASIL","Alapvető fogyasztási cikkek","Equity","107 298,34","0,27","107 298,34","26 630,00","4,03","Brazília","XBSP","BRL"
"3692","HANSOH PHARMACEUTICAL GROUP","Egészségügy","Equity","105 704,00","0,26","105 704,00","26 000,00","4,07","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Alapvető fogyasztási cikkek","Equity","104 155,62","0,26","104 155,62","10 288,00","10,12","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","közlés","Equity","103 303,20","0,26","103 303,20","12 012,00","8,60","Kína","New York Stock Exchange Inc.","USD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Alapvető fogyasztási cikkek","Equity","103 155,77","0,26","103 155,77","2 115,00","48,77","India","National Stock Exchange Of India","INR"
"6618","JD HEALTH INTERNATIONAL INC","Alapvető fogyasztási cikkek","Equity","102 503,25","0,25","102 503,25","21 150,00","4,85","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"7453","RYOHIN KEIKAKU","Fogyasztási cikkek","Equity","102 340,74","0,25","102 340,74","3 500,00","29,24","Japán","Tokyo Stock Exchange","JPY"
"DMART","AVENUE SUPERMARTS LTD","Alapvető fogyasztási cikkek","Equity","102 065,22","0,25","102 065,22","3 057,00","33,39","India","National Stock Exchange Of India","INR"
"C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","101 499,59","0,25","101 499,59","19 600,00","5,18","Szingapúr","Singapore Exchange","SGD"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","99 632,08","0,25","99 632,08","292,00","341,21","Svájc","SIX Swiss Exchange","CHF"
"3659","NEXON","közlés","Equity","98 444,80","0,24","98 444,80","5 500,00","17,90","Japán","Tokyo Stock Exchange","JPY"
"VIVT3","TELEFONICA BRASIL SA","közlés","Equity","97 819,86","0,24","97 819,86","14 868,00","6,58","Brazília","XBSP","BRL"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Egészségügy","Equity","96 060,10","0,24","96 060,10","1 717,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","96 033,70","0,24","96 033,70","4 656,00","20,63","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"FALABELLA","FALABELLA SACI","Fogyasztási cikkek","Equity","94 640,05","0,23","94 640,05","13 979,00","6,77","Chile","Santiago Stock Exchange","CLP"
"DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","94 059,39","0,23","94 059,39","2 243,00","41,93","Németország","Xetra","EUR"
"2280","ALMARAI","Alapvető fogyasztási cikkek","Equity","92 328,70","0,23","92 328,70","8 420,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"CIPLA","CIPLA LTD","Egészségügy","Equity","92 224,93","0,23","92 224,93","6 571,00","14,04","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Alapvető fogyasztási cikkek","Equity","89 131,43","0,22","89 131,43","8 806,00","10,12","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Fogyasztási cikkek","Equity","87 909,05","0,22","87 909,05","719,00","122,27","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Fogyasztási cikkek","Equity","86 933,07","0,22","86 933,07","25 609,00","3,39","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Alapvető fogyasztási cikkek","Equity","85 776,20","0,21","85 776,20","20 294,00","4,23","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Alapvető fogyasztási cikkek","Equity","83 281,26","0,21","83 281,26","10 190,00","8,17","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Alapvető fogyasztási cikkek","Equity","82 629,55","0,20","82 629,55","6 100,00","13,55","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","82 627,72","0,20","82 627,72","34 333,00","2,41","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","közlés","Equity","79 712,32","0,20","79 712,32","210 070,00","0,38","Thaiföld","Stock Exchange Of Thailand","THB"
"FORTIS","FORTIS HEALTHCARE LTD","Egészségügy","Equity","78 713,95","0,20","78 713,95","10 272,00","7,66","India","National Stock Exchange Of India","INR"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","77 383,52","0,19","77 383,52","927,00","83,48","Hollandia","Euronext Amsterdam","EUR"
"003490","KOREAN AIR LINES LTD","Ipari vállalatok","Equity","77 189,96","0,19","77 189,96","3 863,00","19,98","Korea","Korea Exchange (Stock Market)","KRW"
"AC*","ARCA CONTINENTAL","Alapvető fogyasztási cikkek","Equity","75 589,90","0,19","75 589,90","6 378,00","11,85","Mexikó","Bolsa Mexicana De Valores","MXN"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Egészségügy","Equity","75 537,58","0,19","75 537,58","1 552,00","48,67","India","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Fogyasztási cikkek","Equity","72 285,81","0,18","72 285,81","45 500,00","1,59","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PEPKOR HOLDINGS SHS LTD","Fogyasztási cikkek","Equity","72 268,48","0,18","72 268,48","65 255,00","1,11","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"300","MIDEA GROUP CLASS H","Fogyasztási cikkek","Equity","71 663,73","0,18","71 663,73","6 000,00","11,94","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Fogyasztási cikkek","Equity","71 652,47","0,18","71 652,47","5 611,00","12,77","Kína","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Fogyasztási cikkek","Equity","71 507,54","0,18","71 507,54","51 600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Fogyasztási cikkek","Equity","71 065,24","0,18","71 065,24","6 794,00","10,46","Kína","New York Stock Exchange Inc.","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Alapvető fogyasztási cikkek","Equity","69 387,23","0,17","69 387,23","14 000,00","4,96","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Alapvető fogyasztási cikkek","Equity","69 295,39","0,17","69 295,39","10 000,00","6,93","Tajvan","Taiwan Stock Exchange","TWD"
"F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","68 874,72","0,17","68 874,72","26 600,00","2,59","Szingapúr","Singapore Exchange","SGD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Egészségügy","Equity","68 849,03","0,17","68 849,03","11 700,00","5,88","Thaiföld","Stock Exchange Of Thailand","THB"
"9626","BILIBILI INC","közlés","Equity","67 660,78","0,17","67 660,78","5 123,00","13,21","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Alapvető fogyasztási cikkek","Equity","67 563,25","0,17","67 563,25","7 448,00","9,07","India","National Stock Exchange Of India","INR"
"259960","KRAFTON","közlés","Equity","67 087,26","0,17","67 087,26","463,00","144,90","Korea","Korea Exchange (Stock Market)","KRW"
"BELA","JUMBO","Fogyasztási cikkek","Equity","67 068,77","0,17","67 068,77","2 194,00","30,57","Görögország","Athens Exchange S.A. Cash Market","EUR"
"CLS","CLICKS GROUP","Alapvető fogyasztási cikkek","Equity","66 785,29","0,17","66 785,29","4 738,00","14,10","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Alapvető fogyasztási cikkek","Equity","66 008,92","0,16","66 008,92","8 129,00","8,12","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6690","HAIER SMART HOME CLASS H LTD H","Fogyasztási cikkek","Equity","65 496,52","0,16","65 496,52","27 000,00","2,43","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Egészségügy","Equity","64 727,66","0,16","64 727,66","1 020,00","63,46","Korea","Korea Exchange (Stock Market)","KRW"
"BOSCHLTD","BOSCH LTD","Fogyasztási cikkek","Equity","63 670,03","0,16","63 670,03","137,00","464,74","India","National Stock Exchange Of India","INR"
"002594","BYD A","Fogyasztási cikkek","Equity","62 343,75","0,15","62 343,75","5 200,00","11,99","Kína","Shenzhen Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Alapvető fogyasztási cikkek","Equity","62 322,95","0,15","62 322,95","40 000,00","1,56","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIRARABIA","AIR ARABIA","Ipari vállalatok","Equity","60 669,73","0,15","60 669,73","45 947,00","1,32","Egyesül Arab Emirátusok","Dubai Financial Market","AED"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Fogyasztási cikkek","Equity","59 757,74","0,15","59 757,74","58 221,00","1,03","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","AED"
"003230","SAM YANG FOODS INC","Alapvető fogyasztási cikkek","Equity","58 350,08","0,14","58 350,08","63,00","926,19","Korea","Korea Exchange (Stock Market)","KRW"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","58 095,48","0,14","58 095,48","15 525,00","3,74","Egyesült Királyság","London Stock Exchange","GBP"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Alapvető fogyasztási cikkek","Equity","57 639,51","0,14","57 639,51","28 467,00","2,02","Mexikó","Bolsa Mexicana De Valores","MXN"
"278470","APR LTD","Alapvető fogyasztási cikkek","Equity","57 157,97","0,14","57 157,97","260,00","219,84","Korea","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Fogyasztási cikkek","Equity","56 405,27","0,14","56 405,27","45,00","1 253,45","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Fogyasztási cikkek","Equity","55 425,05","0,14","55 425,05","33 987,00","1,63","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Fogyasztási cikkek","Equity","55 333,36","0,14","55 333,36","12 705,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Fogyasztási cikkek","Equity","55 148,92","0,14","55 148,92","8 400,00","6,57","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Fogyasztási cikkek","Equity","54 269,78","0,13","54 269,78","19 060,00","2,85","India","National Stock Exchange Of India","INR"
"000858","WULIANGYE YIBIN LTD A","Alapvető fogyasztási cikkek","Equity","50 511,44","0,13","50 511,44","4 700,00","10,75","Kína","Shenzhen Stock Exchange","CNY"
"LUPIN","LUPIN","Egészségügy","Equity","49 962,22","0,12","49 962,22","2 465,00","20,27","India","National Stock Exchange Of India","INR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Egészségügy","Equity","49 016,31","0,12","49 016,31","7 112,00","6,89","Kína","Shanghai Stock Exchange","CNY"
"COPEC","EMPRESAS COPEC SA","Fogyasztási cikkek","Equity","48 684,73","0,12","48 684,73","7 399,00","6,58","Chile","Santiago Stock Exchange","CLP"
"INR","INR CASH","Cash and/or Derivatives","Cash","48 328,24","0,12","48 328,24","4 582 785,00","1,05","India","-","INR"
"3998","BOSIDENG INTERNATIONAL","Fogyasztási cikkek","Equity","47 833,24","0,12","47 833,24","90 000,00","0,53","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MANKIND","MANKIND PHARMA LTD","Egészségügy","Equity","47 683,18","0,12","47 683,18","1 987,00","24,00","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Alapvető fogyasztási cikkek","Equity","47 425,53","0,12","47 425,53","33 800,00","1,40","Malajzia","Bursa Malaysia","MYR"
"4250","JABAL OMAR DEVELOPMENT","Fogyasztási cikkek","Equity","46 788,98","0,12","46 788,98","11 742,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"090430","AMOREPACIFIC","Alapvető fogyasztási cikkek","Equity","46 291,83","0,11","46 291,83","459,00","100,85","Korea","Korea Exchange (Stock Market)","KRW"
"002714","MUYUAN FOODS GROUP LTD A","Alapvető fogyasztási cikkek","Equity","45 522,96","0,11","45 522,96","7 248,00","6,28","Kína","Shenzhen Stock Exchange","CNY"
"2618","EVA AIRWAYS","Ipari vállalatok","Equity","45 287,30","0,11","45 287,30","35 000,00","1,29","Tajvan","Taiwan Stock Exchange","TWD"
"PAGEIND","PAGE INDUSTRIES","Fogyasztási cikkek","Equity","45 016,02","0,11","45 016,02","124,00","363,03","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Fogyasztási cikkek","Equity","43 843,64","0,11","43 843,64","47 250,00","0,93","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Alapvető fogyasztási cikkek","Equity","43 826,56","0,11","43 826,56","42 771,00","1,02","Mexikó","Bolsa Mexicana De Valores","MXN"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Fogyasztási cikkek","Equity","43 072,51","0,11","43 072,51","10 100,00","4,26","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Alapvető fogyasztási cikkek","Equity","42 912,96","0,11","42 912,96","2 415,00","17,77","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Fogyasztási cikkek","Equity","42 076,96","0,10","42 076,96","1 900,00","22,15","India","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Fogyasztási cikkek","Equity","41 587,52","0,10","41 587,52","3 095,00","13,44","Görögország","Athens Exchange S.A. Cash Market","EUR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","közlés","Equity","41 493,82","0,10","41 493,82","22 071,00","1,88","Törökország","Istanbul Stock Exchange","TRY"
"BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","41 234,90","0,10","41 234,90","29,00","1 421,89","Svájc","SIX Swiss Exchange","CHF"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Fogyasztási cikkek","Equity","39 403,57","0,10","39 403,57","28 200,00","1,40","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Alapvető fogyasztási cikkek","Equity","39 273,71","0,10","39 273,71","35 800,00","1,10","Malajzia","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Alapvető fogyasztási cikkek","Equity","38 482,25","0,10","38 482,25","106 000,00","0,36","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Ipari vállalatok","Equity","38 446,53","0,10","38 446,53","4 445,00","8,65","Fülöp-szigetek","Philippine Stock Exchange Inc.","PHP"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Fogyasztási cikkek","Equity","38 404,41","0,10","38 404,41","33 000,00","1,16","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Fogyasztási cikkek","Equity","38 336,32","0,09","38 336,32","3 000,00","12,78","Kína","Shenzhen Stock Exchange","CNY"
"MAXIS","MAXIS","közlés","Equity","37 774,35","0,09","37 774,35","43 700,00","0,86","Malajzia","Bursa Malaysia","MYR"
"BHARATFORG","BHARAT FORGE","Fogyasztási cikkek","Equity","37 601,07","0,09","37 601,07","2 048,00","18,36","India","National Stock Exchange Of India","INR"
"CDB","CELCOMDIGI","közlés","Equity","36 363,64","0,09","36 363,64","59 400,00","0,61","Malajzia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Alapvető fogyasztási cikkek","Equity","35 158,97","0,09","35 158,97","59 300,00","0,59","Thaiföld","Stock Exchange Of Thailand","THB"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34 797,77","0,09","34 797,77","5 470 731,00","0,64","Japán","-","JPY"
"ALKEM","ALKEM LABORATORIES LTD","Egészségügy","Equity","34 154,27","0,08","34 154,27","646,00","52,87","India","National Stock Exchange Of India","INR"
"780","TONGCHENG TRAVEL HOLDINGS","Fogyasztási cikkek","Equity","32 913,25","0,08","32 913,25","26 400,00","1,25","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Alapvető fogyasztási cikkek","Equity","32 310,99","0,08","32 310,99","6 500,00","4,97","Malajzia","Bursa Malaysia","MYR"
"CENCOSUD","CENCOSUD","Alapvető fogyasztási cikkek","Equity","31 712,79","0,08","31 712,79","16 940,00","1,87","Chile","Santiago Stock Exchange","CLP"
"DABUR","DABUR INDIA","Alapvető fogyasztási cikkek","Equity","31 310,15","0,08","31 310,15","8 068,00","3,88","India","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Egészségügy","Equity","30 768,86","0,08","30 768,86","764,00","40,27","Magyarország","Budapest Stock Exchange","HUF"
"THYAO.E","TURK HAVA YOLLARI AO A","Ipari vállalatok","Equity","30 760,24","0,08","30 760,24","5 894,00","5,22","Törökország","Istanbul Stock Exchange","TRY"
"IPN","IPSEN SA","Egészségügy","Equity","30 506,25","0,08","30 506,25","179,00","170,43","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"151","WANT WANT CHINA HOLDINGS","Alapvető fogyasztási cikkek","Equity","30 280,99","0,08","30 280,99","84 000,00","0,36","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Alapvető fogyasztási cikkek","Equity","29 859,89","0,07","29 859,89","12 000,00","2,49","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Alapvető fogyasztási cikkek","Equity","29 156,40","0,07","29 156,40","7 000,00","4,17","Kína","Shanghai Stock Exchange","CNY"
"TEL","PLDT INC","közlés","Equity","28 658,68","0,07","28 658,68","1 530,00","18,73","Fülöp-szigetek","Philippine Stock Exchange Inc.","PHP"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Alapvető fogyasztási cikkek","Equity","28 002,20","0,07","28 002,20","5 584,00","5,01","Kína","Shanghai Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Fogyasztási cikkek","Equity","27 871,78","0,07","27 871,78","33 500,00","0,83","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Fogyasztási cikkek","Equity","25 386,01","0,06","25 386,01","700,00","36,27","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Fogyasztási cikkek","Equity","24 515,73","0,06","24 515,73","24 000,00","1,02","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","24 314,02","0,06","24 314,02","3 237,00","7,51","Olaszország","Borsa Italiana","EUR"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Alapvető fogyasztási cikkek","Equity","24 090,32","0,06","24 090,32","1 480,00","16,28","Kína","Shanghai Stock Exchange","CNY"
"9995","REMEGEN H","Egészségügy","Equity","24 079,32","0,06","24 079,32","3 000,00","8,03","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","közlés","Equity","23 819,26","0,06","23 819,26","2 185,00","10,90","Korea","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Egészségügy","Equity","23 239,46","0,06","23 239,46","1 368,00","16,99","India","National Stock Exchange Of India","INR"
"SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","23 235,19","0,06","23 235,19","376,00","61,80","Norvégia","Oslo Bors Asa","NOK"
"2367","GIANT BIOGENE HOLDING LTD","Alapvető fogyasztási cikkek","Equity","23 023,76","0,06","23 023,76","8 600,00","2,68","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Alapvető fogyasztási cikkek","Equity","21 839,83","0,05","21 839,83","70 000,00","0,31","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"300498","WENS FOODSTUFF GROUP","Alapvető fogyasztási cikkek","Equity","19 364,62","0,05","19 364,62","8 088,00","2,39","Kína","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Alapvető fogyasztási cikkek","Equity","18 338,86","0,05","18 338,86","1 800,00","10,19","Kína","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Egészségügy","Equity","17 538,88","0,04","17 538,88","2 220,00","7,90","Kína","Shenzhen Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Fogyasztási cikkek","Equity","17 121,77","0,04","17 121,77","6 992,00","2,45","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBRF3","MARFRIG GLOBAL FOODS SA","Alapvető fogyasztási cikkek","Equity","16 982,24","0,04","16 982,24","4 680,00","3,63","Brazília","XBSP","BRL"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Fogyasztási cikkek","Equity","16 824,11","0,04","16 824,11","3 000,00","5,61","Kína","Shenzhen Stock Exchange","CNY"
"EAST","EASTERN CO.","Alapvető fogyasztási cikkek","Equity","16 754,36","0,04","16 754,36","30 403,00","0,55","Egyiptom","Egyptian Exchange","EGP"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Fogyasztási cikkek","Equity","16 125,02","0,04","16 125,02","2 200,00","7,33","Kína","Shanghai Stock Exchange","CNY"
"GRUMAB","GRUMA","Alapvető fogyasztási cikkek","Equity","15 405,34","0,04","15 405,34","1 174,00","13,12","Mexikó","Bolsa Mexicana De Valores","MXN"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Alapvető fogyasztási cikkek","Equity","15 346,21","0,04","15 346,21","4 300,00","3,57","Kína","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","15 310,48","0,04","15 310,48","119 982,00","12,76","Hong Kong","-","HKD"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Fogyasztási cikkek","Equity","14 788,71","0,04","14 788,71","1 900,00","7,78","Kína","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Fogyasztási cikkek","Equity","14 604,91","0,04","14 604,91","23 800,00","0,61","Thaiföld","Stock Exchange Of Thailand","THB"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Egészségügy","Equity","14 564,41","0,04","14 564,41","800,00","18,21","Kína","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Fogyasztási cikkek","Equity","14 095,75","0,03","14 095,75","4 800,00","2,94","Kína","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 670,98","0,03","13 670,98","68 945,00","19,83","Brazília","-","BRL"
"300015","AIER EYE HOSPITAL GROUP LTD A","Egészségügy","Equity","13 650,03","0,03","13 650,03","11 431,00","1,19","Kína","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Fogyasztási cikkek","Equity","13 151,84","0,03","13 151,84","8 400,00","1,57","Kína","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Alapvető fogyasztási cikkek","Equity","12 655,34","0,03","12 655,34","833,00","15,19","Kína","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Fogyasztási cikkek","Equity","12 255,88","0,03","12 255,88","2 000,00","6,13","Kína","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Alapvető fogyasztási cikkek","Equity","11 890,75","0,03","11 890,75","1 900,00","6,26","Kína","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 602,29","0,03","11 602,29","10 362,00","111,97","Európai Unió","-","EUR"
"601689","NINGBO TUOPU GROUP CLS LTD A","Fogyasztási cikkek","Equity","11 545,51","0,03","11 545,51","1 820,00","6,34","Kína","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Fogyasztási cikkek","Equity","10 630,25","0,03","10 630,25","6 600,00","1,61","Kína","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Informatika","Equity","9 723,76","0,02","9 723,76","1 177,00","8,26","Kína","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","közlés","Equity","9 645,88","0,02","9 645,88","5 800,00","1,66","Kína","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Egészségügy","Equity","9 609,92","0,02","9 609,92","1 500,00","6,41","Kína","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Ipari vállalatok","Equity","9 333,91","0,02","9 333,91","13 340,00","0,70","Kína","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Egészségügy","Equity","9 180,67","0,02","9 180,67","2 451,00","3,75","Kína","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Fogyasztási cikkek","Equity","9 089,87","0,02","9 089,87","8 667,00","1,05","Kína","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","9 000,00","0,02","9 000,00","9 000,00","100,00","Egyesült Államok","-","USD"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Fogyasztási cikkek","Equity","8 835,02","0,02","8 835,02","800,00","11,04","Kína","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Ipari vállalatok","Equity","8 459,25","0,02","8 459,25","1 500,00","5,64","Kína","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Ipari vállalatok","Equity","8 291,59","0,02","8 291,59","47 300,00","0,18","Kína","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Ipari vállalatok","Equity","8 178,44","0,02","8 178,44","17 384,00","0,47","Kína","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Alapvető fogyasztási cikkek","Equity","8 158,10","0,02","8 158,10","1 500,00","5,44","Kína","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Ipari vállalatok","Equity","8 036,89","0,02","8 036,89","9 700,00","0,83","Kína","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Alapvető fogyasztási cikkek","Equity","7 407,46","0,02","7 407,46","600,00","12,35","Kína","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Fogyasztási cikkek","Equity","7 312,62","0,02","7 312,62","3 300,00","2,22","Kína","Shanghai Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7 004,10","0,02","7 004,10","131 103,00","5,34","Mexikó","-","MXN"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Egészségügy","Equity","6 925,24","0,02","6 925,24","547,00","12,66","Kína","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","közlés","Equity","6 819,69","0,02","6 819,69","2 300,00","2,97","Kína","Shenzhen Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Fogyasztási cikkek","Equity","6 506,70","0,02","6 506,70","300,00","21,69","Kína","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Alapvető fogyasztási cikkek","Equity","5 958,33","0,01","5 958,33","800,00","7,45","Kína","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Egészségügy","Equity","5 882,82","0,01","5 882,82","1 600,00","3,68","Kína","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Fogyasztási cikkek","Equity","5 820,79","0,01","5 820,79","3 700,00","1,57","Kína","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","közlés","Equity","5 464,95","0,01","5 464,95","2 500,00","2,19","Kína","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 417,81","0,01","5 417,81","4 054,00","133,65","Egyesült Királyság","-","GBP"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Fogyasztási cikkek","Equity","5 275,12","0,01","5 275,12","1 800,00","2,93","Kína","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","közlés","Equity","5 021,61","0,01","5 021,61","2 100,00","2,39","Kína","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Informatika","Equity","4 719,56","0,01","4 719,56","300,00","15,73","Kína","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Fogyasztási cikkek","Equity","4 683,90","0,01","4 683,90","700,00","6,69","Kína","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Fogyasztási cikkek","Equity","4 548,76","0,01","4 548,76","4 000,00","1,14","Kína","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Egészségügy","Equity","4 510,52","0,01","4 510,52","311,00","14,50","Kína","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Alapvető fogyasztási cikkek","Equity","4 285,36","0,01","4 285,36","4 200,00","1,02","Kína","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 039,46","0,01","4 039,46","15 784,00","25,59","Lengyelország","-","PLN"
"600298","ANGEL YEAST LTD A","Alapvető fogyasztási cikkek","Equity","3 842,77","0,01","3 842,77","700,00","5,49","Kína","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Fogyasztási cikkek","Equity","3 625,82","0,01","3 625,82","2 000,00","1,81","Kína","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Fogyasztási cikkek","Equity","3 117,61","0,01","3 117,61","3 400,00","0,92","Kína","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3 070,33","0,01","3 070,33","20 492,00","14,98","Kína","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2 516,80","0,01","2 516,80","10 278,00","24,49","Malajzia","-","MYR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 786,28","0,00","1 786,28","2 364 499,00","0,08","Korea","-","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 352,29","0,00","1 352,29","44 104,00","3,07","Tajvan","-","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1 016,89","0,00","1 016,89","64 604,00","1,57","Fülöp-szigetek","-","PHP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","675,87","0,00","675,87","4 511,00","14,98","Dánia","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","618,16","0,00","618,16","30 678,00","2,02","Törökország","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","491,41","0,00","491,41","485 592,00","0,10","Chile","-","CLP"
"AED","AED CASH","Cash and/or Derivatives","Cash","454,79","0,00","454,79","1 670,00","27,23","Egyesül Arab Emirátusok","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","424,08","0,00","424,08","138 679,00","0,31","Magyarország","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","380,24","0,00","380,24","542,00","70,11","Ausztrália","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","367,85","0,00","367,85","6 639 688,00","0,01","Indonézia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","280,80","0,00","280,80","394,00","71,26","Kanada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","233,69","0,00","233,69","2 186,00","10,69","Norvégia","-","NOK"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169,21","0,00","169,21","635,00","26,65","Saudi Arabia","-","SAR"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","165,51","0,00","165,51","9 154,00","1,81","Egyiptom","-","EGP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","152,66","0,00","152,66","1 515,00","10,08","Svédország","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153,87","0,00","153,87","127,00","121,43","Svájc","-","CHF"
"THB","THB CASH","Cash and/or Derivatives","Cash","148,86","0,00","148,86","5 022,00","2,96","Thaiföld","-","THB"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","137,83","0,00","137,83","2 276,00","6,06","Dél-Afrika","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","116,31","0,00","116,31","149,00","78,23","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","93,94","0,00","93,94","166,00","56,73","Új-Zéland","-","NZD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","72,22","0,00","72,22","263,00","27,46","Katar","-","QAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","53,79","0,00","53,79","1 166,00","4,61","Cseh Köztársaság","-","CZK"
"MXN","MXN/USD","Cash and/or Derivatives","FX","30,66","0,00","30,66","-121 380,00","1,00","Egyesült Államok","-","USD"
"MTSS","MOBILNYE TELESISTEMY","közlés","Equity","3,11","0,00","3,11","25 500,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"BRL","BRL/USD","Cash and/or Derivatives","FX","5,33","0,00","5,33","-8 259,00","1,00","Egyesült Államok","-","USD"
"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","0,40","0,00","0,40","3 272,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","116 280,00","4,00","14 535,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-6,71","0,00","-6,71","-42 027,00","1,00","Egyesült Államok","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-17,00","0,00","-17,00","-15,00","111,97","Európai Unió","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-17 880,60","-0,04","-17 880,60","-17 881,00","100,00","Egyesült Államok","-","USD"