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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Informatika","Equity","679 213 834,55","18,64","679 213 834,55","9 288 000,00","73,13","Tajvan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Informatika","Equity","135 046 989,02","3,71","135 046 989,02","35 095 000,00","3,85","Tajvan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Informatika","Equity","133 654 550,12","3,67","133 654 550,12","345 544,00","386,79","Korea","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Informatika","Equity","127 999 018,83","3,51","127 999 018,83","2 676 000,00","47,83","Tajvan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Informatika","Equity","123 238 793,16","3,38","123 238 793,16","1 278 000,00","96,43","Tajvan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Informatika","Equity","114 500 000,00","3,14","114 500 000,00","132 370,00","865,00","Korea","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Pénzügyek","Equity","110 105 673,38","3,02","110 105 673,38","88 771 000,00","1,24","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","Informatika","Equity","96 244 620,31","2,64","96 244 620,31","6 419 439,00","14,99","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Ipari vállalatok","Equity","67 061 230,64","1,84","67 061 230,64","118 201,00","567,35","Korea","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","közlés","Equity","61 561 358,54","1,69","61 561 358,54","3 080 545,00","19,98","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Fogyasztási cikkek","Equity","58 564 152,82","1,61","58 564 152,82","6 436 800,00","9,10","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","közlés","Equity","45 404 762,27","1,25","45 404 762,27","1 957 200,00","23,20","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Informatika","Equity","44 361 990,63","1,22","44 361 990,63","283 681,00","156,38","Korea","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Pénzügyek","Equity","42 295 105,24","1,16","42 295 105,24","353 894,00","119,51","Korea","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Pénzügyek","Equity","40 582 507,51","1,11","40 582 507,51","17 671 000,00","2,30","Tajvan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Fogyasztási cikkek","Equity","40 304 453,46","1,11","40 304 453,46","4 686 200,00","8,60","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Pénzügyek","Equity","40 099 961,72","1,10","40 099 961,72","6 482 000,00","6,19","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","Fogyasztási cikkek","Equity","39 144 400,48","1,07","39 144 400,48","952 105,00","41,11","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Anyagok","Equity","37 031 134,17","1,02","37 031 134,17","524 880,00","70,55","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Informatika","Equity","36 233 839,29","0,99","36 233 839,29","4 720 700,00","7,68","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Pénzügyek","Equity","34 877 724,52","0,96","34 877 724,52","10 022 045,00","3,48","Tajvan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Fogyasztási cikkek","Equity","33 091 132,04","0,91","33 091 132,04","1 095 600,00","30,20","India","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","Anyagok","Equity","30 458 865,06","0,84","30 458 865,06","30 038 491,00","1,01","Mexikó","Bolsa Mexicana De Valores","MXN"
"055550","SHINHAN FINANCIAL GROUP","Pénzügyek","Equity","29 874 653,62","0,82","29 874 653,62","437 930,00","68,22","Korea","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Pénzügyek","Equity","29 213 061,94","0,80","29 213 061,94","5 311 612,00","5,50","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"GFNORTEO","GPO FINANCE BANORTE","Pénzügyek","Equity","28 027 010,64","0,77","28 027 010,64","2 523 260,00","11,11","Mexikó","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Alapvető fogyasztási cikkek","Equity","27 567 245,57","0,76","27 567 245,57","2 140 567,00","12,88","Mexikó","Bolsa Mexicana De Valores","MXN"
"3968","CHINA MERCHANTS BANK H","Pénzügyek","Equity","26 682 917,34","0,73","26 682 917,34","4 013 500,00","6,65","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAP","CREDICORP LTD","Pénzügyek","Equity","26 441 394,05","0,73","26 441 394,05","71 261,00","371,05","Peru","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Egészségügy","Equity","26 099 321,13","0,72","26 099 321,13","4 519 000,00","5,78","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Pénzügyek","Equity","25 516 951,88","0,70","25 516 951,88","281 708,00","90,58","Korea","Korea Exchange (Stock Market)","KRW"
"ACP","ASSECO POLAND SA","Informatika","Equity","24 861 263,45","0,68","24 861 263,45","394 905,00","62,96","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBK","STANDARD BANK GROUP","Pénzügyek","Equity","24 660 857,73","0,68","24 660 857,73","1 389 919,00","17,74","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Pénzügyek","Equity","24 391 401,36","0,67","24 391 401,36","5 290 731,00","4,61","Brazília","XBSP","BRL"
"2884","E.SUN FINANCIAL HOLDING","Pénzügyek","Equity","24 249 075,01","0,67","24 249 075,01","15 896 670,00","1,53","Tajvan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","Pénzügyek","Equity","23 639 073,58","0,65","23 639 073,58","4 663 131,00","5,07","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","AED"
"AXISBANK","AXIS BANK","Pénzügyek","Equity","22 997 545,43","0,63","22 997 545,43","1 799 316,00","12,78","India","National Stock Exchange Of India","INR"
"MTN","MTN GROUP","közlés","Equity","22 492 055,22","0,62","22 492 055,22","1 924 644,00","11,69","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"9698","GDS HOLDINGS CLASS A","Informatika","Equity","22 238 529,97","0,61","22 238 529,97","7 979 600,00","2,79","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","közlés","Equity","20 966 373,35","0,58","20 966 373,35","157 331,00","133,26","Korea","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","közlés","Equity","20 516 649,29","0,56","20 516 649,29","4 235 000,00","4,84","Tajvan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Egészségügy","Equity","19 117 678,59","0,52","19 117 678,59","1 836 000,00","10,41","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"IMP","IMPALA PLATINUM","Anyagok","Equity","18 974 550,46","0,52","18 974 550,46","1 804 057,00","10,52","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"9987","YUM CHINA HOLDINGS INC","Fogyasztási cikkek","Equity","18 312 618,13","0,50","18 312 618,13","417 662,00","43,85","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Pénzügyek","Equity","18 279 462,80","0,50","18 279 462,80","12 862 274,00","1,42","Tajvan","Taiwan Stock Exchange","TWD"
"ALE","ALLEGRO SA","Fogyasztási cikkek","Equity","18 210 330,26","0,50","18 210 330,26","1 206 064,00","15,10","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ASIANPAINT","ASIAN PAINTS","Anyagok","Equity","17 977 000,72","0,49","17 977 000,72","746 101,00","24,09","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Alapvető fogyasztási cikkek","Equity","16 889 143,28","0,46","16 889 143,28","875 969,00","19,28","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Pénzügyek","Equity","15 976 170,02","0,44","15 976 170,02","676 725,00","23,61","Korea","Korea Exchange (Stock Market)","KRW"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Anyagok","Equity","15 500 564,65","0,43","15 500 564,65","274 893,00","56,39","Chile","Santiago Stock Exchange","CLP"
"ADCB","ABU DHABI COMMERCIAL BANK","Pénzügyek","Equity","15 339 039,00","0,42","15 339 039,00","3 373 716,00","4,55","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","AED"
"2892","FIRST FINANCIAL HOLDING LTD","Pénzügyek","Equity","15 270 508,31","0,42","15 270 508,31","11 759 914,00","1,30","Tajvan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Fogyasztási cikkek","Equity","14 919 156,27","0,41","14 919 156,27","8 286 000,00","1,80","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Ingatlanszektor","Equity","14 676 487,25","0,40","14 676 487,25","2 590 400,00","5,67","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIMB","CIMB GROUP HOLDINGS","Pénzügyek","Equity","14 354 276,09","0,39","14 354 276,09","8 198 500,00","1,75","Malajzia","Bursa Malaysia","MYR"
"2002","CHINA STEEL CORP","Anyagok","Equity","14 030 994,36","0,39","14 030 994,36","23 407 000,00","0,60","Tajvan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Közművek","Equity","13 860 849,01","0,38","13 860 849,01","5 291 354,00","2,62","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Ingatlanszektor","Equity","13 638 932,70","0,37","13 638 932,70","3 633 000,00","3,75","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","12 540 677,31","0,34","12 540 677,31","606 647,00","20,67","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"MAYBANK","MALAYAN BANKING","Pénzügyek","Equity","12 464 239,49","0,34","12 464 239,49","5 105 400,00","2,44","Malajzia","Bursa Malaysia","MYR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Anyagok","Equity","12 260 454,24","0,34","12 260 454,24","7 214 500,00","1,70","Malajzia","Bursa Malaysia","MYR"
"ABG","ABSA GROUP","Pénzügyek","Equity","12 167 819,22","0,33","12 167 819,22","912 545,00","13,33","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"TPEIR","PIRAEUS BANK SA","Pénzügyek","Equity","12 055 848,39","0,33","12 055 848,39","1 121 516,00","10,75","Görögország","Athens Exchange S.A. Cash Market","EUR"
"2359","WUXI APPTEC H","Egészségügy","Equity","11 778 589,39","0,32","11 778 589,39","501 108,00","23,51","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Anyagok","Equity","11 715 381,67","0,32","11 715 381,67","7 212 000,00","1,62","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFCIBEST","GRUPO CIBEST PREF SA","Pénzügyek","Equity","11 238 060,41","0,31","11 238 060,41","464 747,00","24,18","Kolumbia","Bolsa De Valores De Colombia","COP"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Ipari vállalatok","Equity","11 105 518,89","0,30","11 105 518,89","336 292,00","33,02","Kína","Shenzhen Stock Exchange","CNY"
"267260","HD HYUNDAI ELECTRIC","Ipari vállalatok","Equity","11 068 217,87","0,30","11 068 217,87","29 900,00","370,17","Korea","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Ipari vállalatok","Equity","10 865 885,82","0,30","10 865 885,82","1 363 000,00","7,97","Tajvan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Ipari vállalatok","Equity","10 711 866,10","0,29","10 711 866,10","487 148,00","21,99","Mexikó","Bolsa Mexicana De Valores","MXN"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","közlés","Equity","10 688 849,03","0,29","10 688 849,03","1 073 100,00","9,96","Thaiföld","Stock Exchange Of Thailand","THB"
"9992","POP MART INTERNATIONAL GROUP","Fogyasztási cikkek","Equity","10 461 552,20","0,29","10 461 552,20","638 000,00","16,40","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","Pénzügyek","Equity","9 741 418,07","0,27","9 741 418,07","1 876 146,00","5,19","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Fogyasztási cikkek","Equity","9 603 571,70","0,26","9 603 571,70","1 642 500,00","5,85","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALDAR","ALDAR PROPERTIES","Ingatlanszektor","Equity","9 559 362,68","0,26","9 559 362,68","4 565 932,00","2,09","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","AED"
"DSY","DISCOVERY","Pénzügyek","Equity","9 393 143,03","0,26","9 393 143,03","571 394,00","16,44","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Ipari vállalatok","Equity","8 960 064,48","0,25","8 960 064,48","5 058 500,00","1,77","Thaiföld","Stock Exchange Of Thailand","THB"
"267","CITIC LTD","Ipari vállalatok","Equity","8 682 006,23","0,24","8 682 006,23","5 761 000,00","1,51","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Közművek","Equity","8 526 129,22","0,23","8 526 129,22","338 414,00","25,19","Görögország","Athens Exchange S.A. Cash Market","EUR"
"2319","CHINA MENGNIU DAIRY LTD","Alapvető fogyasztási cikkek","Equity","8 418 819,39","0,23","8 418 819,39","3 641 000,00","2,31","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Közművek","Equity","8 389 575,07","0,23","8 389 575,07","2 420 474,00","3,47","Brazília","XBSP","BRL"
"EBP","ERSTE BANK POLSKA SA","Pénzügyek","Equity","8 361 315,30","0,23","8 361 315,30","43 126,00","193,88","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Anyagok","Equity","8 301 530,38","0,23","8 301 530,38","531 463,00","15,62","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Fogyasztási cikkek","Equity","8 286 739,15","0,23","8 286 739,15","1 497 000,00","5,54","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Közművek","Equity","8 245 865,47","0,23","8 245 865,47","1 845 600,00","4,47","Kína","Shanghai Stock Exchange","CNY"
"600036","CHINA MERCHANTS BANK A","Pénzügyek","Equity","8 140 499,70","0,22","8 140 499,70","1 299 200,00","6,27","Kína","Shanghai Stock Exchange","CNY"
"003550","LG","Ipari vállalatok","Equity","8 099 365,04","0,22","8 099 365,04","106 255,00","76,23","Korea","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","közlés","Equity","7 996 698,80","0,22","7 996 698,80","348 772,00","22,93","Korea","Korea Exchange (Stock Market)","KRW"
"NED","NEDBANK GROUP LTD","Pénzügyek","Equity","7 944 250,13","0,22","7 944 250,13","453 271,00","17,53","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"1177","SINO BIOPHARMACEUTICAL","Egészségügy","Equity","7 941 589,46","0,22","7 941 589,46","12 497 000,00","0,64","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","közlés","Equity","7 919 482,43","0,22","7 919 482,43","1 942 000,00","4,08","Tajvan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Egészségügy","Equity","7 918 961,24","0,22","7 918 961,24","13 769 400,00","0,58","Thaiföld","Stock Exchange Of Thailand","THB"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Ipari vállalatok","Equity","7 780 637,40","0,21","7 780 637,40","474 140,00","16,41","Kína","NASDAQ","USD"
"GAMUDA","GAMUDA","Ipari vállalatok","Equity","7 409 725,62","0,20","7 409 725,62","6 264 900,00","1,18","Malajzia","Bursa Malaysia","MYR"
"9868","XPENG CLASS A INC","Fogyasztási cikkek","Equity","7 178 605,44","0,20","7 178 605,44","1 592 748,00","4,51","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Informatika","Equity","7 160 648,17","0,20","7 160 648,17","201 759,00","35,49","Kína","Shanghai Stock Exchange","CNY"
"9866","NIO CLASS A","Fogyasztási cikkek","Equity","7 155 592,29","0,20","7 155 592,29","2 218 177,00","3,23","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Ipari vállalatok","Equity","7 071 461,06","0,19","7 071 461,06","9 277,00","762,26","Korea","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","közlés","Equity","6 988 716,50","0,19","6 988 716,50","1 982 000,00","3,53","Tajvan","Taiwan Stock Exchange","TWD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Alapvető fogyasztási cikkek","Equity","6 964 569,23","0,19","6 964 569,23","688 085,00","10,12","India","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Pénzügyek","Equity","6 826 034,44","0,19","6 826 034,44","240 014,00","28,44","Kolumbia","Bolsa De Valores De Colombia","COP"
"VOD","VODACOM GROUP LTD","közlés","Equity","6 673 232,65","0,18","6 673 232,65","680 425,00","9,81","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"017670","SK TELECOM","közlés","Equity","6 644 545,59","0,18","6 644 545,59","115 425,00","57,57","Korea","Korea Exchange (Stock Market)","KRW"
"NRP","NEPI ROCKCASTLE","Ingatlanszektor","Equity","6 548 445,04","0,18","6 548 445,04","760 906,00","8,61","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"6618","JD HEALTH INTERNATIONAL INC","Alapvető fogyasztási cikkek","Equity","6 525 313,53","0,18","6 525 313,53","1 346 400,00","4,85","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Egészségügy","Equity","6 358 502,41","0,17","6 358 502,41","1 564 000,00","4,07","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Egészségügy","Equity","6 352 285,43","0,17","6 352 285,43","1 514 000,00","4,20","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","közlés","Equity","6 341 531,21","0,17","6 341 531,21","418 876,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"BVT","BIDVEST GROUP","Ipari vállalatok","Equity","5 931 538,27","0,16","5 931 538,27","405 965,00","14,61","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Ingatlanszektor","Equity","5 869 896,59","0,16","5 869 896,59","1 389 918,00","4,22","Mexikó","Bolsa Mexicana De Valores","MXN"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Egészségügy","Equity","5 867 442,93","0,16","5 867 442,93","104 876,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR"
"FALABELLA","FALABELLA SACI","Fogyasztási cikkek","Equity","5 799 994,94","0,16","5 799 994,94","856 700,00","6,77","Chile","Santiago Stock Exchange","CLP"
"RAIL3","RUMO SA","Ipari vállalatok","Equity","5 730 867,31","0,16","5 730 867,31","1 558 039,00","3,68","Brazília","XBSP","BRL"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Ipari vállalatok","Equity","5 589 812,25","0,15","5 589 812,25","223 302,00","25,03","Mexikó","Bolsa Mexicana De Valores","MXN"
"KLBN11","KLABIN UNITS SA","Anyagok","Equity","5 585 980,21","0,15","5 585 980,21","1 551 263,00","3,60","Brazília","XBSP","BRL"
"003670","POSCO FUTURE M LTD","Ipari vállalatok","Equity","5 421 976,58","0,15","5 421 976,58","43 028,00","126,01","Korea","Korea Exchange (Stock Market)","KRW"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Ipari vállalatok","Equity","5 394 780,82","0,15","5 394 780,82","1 358 297,00","3,97","Brazília","XBSP","BRL"
"MARICO","MARICO","Alapvető fogyasztási cikkek","Equity","5 365 397,50","0,15","5 365 397,50","656 491,00","8,17","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Alapvető fogyasztási cikkek","Equity","5 312 281,19","0,15","5 312 281,19","1 658 918,00","3,20","Mexikó","Bolsa Mexicana De Valores","MXN"
"VIVT3","TELEFONICA BRASIL SA","közlés","Equity","5 249 968,60","0,14","5 249 968,60","797 962,00","6,58","Brazília","XBSP","BRL"
"5871","CHAILEASE HOLDING LTD","Pénzügyek","Equity","5 175 834,98","0,14","5 175 834,98","1 592 497,00","3,25","Tajvan","Taiwan Stock Exchange","TWD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Pénzügyek","Equity","5 124 261,71","0,14","5 124 261,71","671 400,00","7,63","Kína","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 105 761,40","0,14","5 105 761,40","5 105 761,00","100,00","Egyesült Államok","-","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Közművek","Equity","5 099 793,12","0,14","5 099 793,12","2 205 748,00","2,31","Brazília","XBSP","BRL"
"011200","HMM LTD","Ipari vállalatok","Equity","4 988 064,89","0,14","4 988 064,89","291 510,00","17,11","Korea","Korea Exchange (Stock Market)","KRW"
"ISA","INTERCONEXION ELECTRICA SA","Közművek","Equity","4 892 405,40","0,13","4 892 405,40","547 340,00","8,94","Kolumbia","Bolsa De Valores De Colombia","COP"
"MBK","MBANK SA","Pénzügyek","Equity","4 815 692,70","0,13","4 815 692,70","13 360,00","360,46","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NAUKRI","INFO EDGE INDIA LTD","közlés","Equity","4 620 173,45","0,13","4 620 173,45","359 847,00","12,84","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Fogyasztási cikkek","Equity","4 531 753,75","0,12","4 531 753,75","354 875,00","12,77","Kína","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Ipari vállalatok","Equity","4 412 276,94","0,12","4 412 276,94","3 410 000,00","1,29","Tajvan","Taiwan Stock Exchange","TWD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Alapvető fogyasztási cikkek","Equity","4 393 332,77","0,12","4 393 332,77","541 039,00","8,12","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"603993","CHINA MOLYBDENUM A","Anyagok","Equity","4 382 629,04","0,12","4 382 629,04","2 112 000,00","2,08","Kína","Shanghai Stock Exchange","CNY"
"SDG","SD GUTHRIE","Alapvető fogyasztási cikkek","Equity","4 333 963,64","0,12","4 333 963,64","3 088 800,00","1,40","Malajzia","Bursa Malaysia","MYR"
"3808","SINOTRUK (HONG KONG) LTD","Ipari vállalatok","Equity","4 274 844,96","0,12","4 274 844,96","1 063 500,00","4,02","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Alapvető fogyasztási cikkek","Equity","4 244 727,96","0,12","4 244 727,96","301 137,00","14,10","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"259960","KRAFTON","közlés","Equity","4 192 446,32","0,12","4 192 446,32","28 934,00","144,90","Korea","Korea Exchange (Stock Market)","KRW"
"9626","BILIBILI INC","közlés","Equity","4 109 042,19","0,11","4 109 042,19","311 120,00","13,21","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Pénzügyek","Equity","4 058 167,83","0,11","4 058 167,83","2 425 800,00","1,67","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Egészségügy","Equity","4 052 339,79","0,11","4 052 339,79","191 400,00","21,17","Kína","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Pénzügyek","Equity","3 920 722,38","0,11","3 920 722,38","2 561 800,00","1,53","Malajzia","Bursa Malaysia","MYR"
"601166","INDUSTRIAL BANK A","Pénzügyek","Equity","3 711 934,66","0,10","3 711 934,66","1 339 900,00","2,77","Kína","Shanghai Stock Exchange","CNY"
"1519","FORTUNE ELECTRIC","Ipari vállalatok","Equity","3 671 821,92","0,10","3 671 821,92","194 720,00","18,86","Tajvan","Taiwan Stock Exchange","TWD"
"TIMS3","TIM","közlés","Equity","3 659 000,62","0,10","3 659 000,62","946 302,00","3,87","Brazília","XBSP","BRL"
"TAL","TAL EDUCATION GROUP ADR REPTG","Fogyasztási cikkek","Equity","3 638 960,78","0,10","3 638 960,78","347 893,00","10,46","Kína","New York Stock Exchange Inc.","USD"
"AIRARABIA","AIR ARABIA","Ipari vállalatok","Equity","3 629 333,81","0,10","3 629 333,81","2 748 603,00","1,32","Egyesül Arab Emirátusok","Dubai Financial Market","AED"
"BAAKOMB","KOMERCNI BANK","Pénzügyek","Equity","3 581 705,33","0,10","3 581 705,33","78 154,00","45,83","Cseh Köztársaság","Prague Stock Exchange","CZK"
"SWB","SUNWAY BHD","Ipari vállalatok","Equity","3 555 674,07","0,10","3 555 674,07","3 473 800,00","1,02","Malajzia","Bursa Malaysia","MYR"
"352820","HYBE","közlés","Equity","3 482 554,96","0,10","3 482 554,96","26 015,00","133,87","Korea","Korea Exchange (Stock Market)","KRW"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Egészségügy","Equity","3 378 486,31","0,09","3 378 486,31","490 200,00","6,89","Kína","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","közlés","Equity","3 088 300,54","0,08","3 088 300,54","997 600,00","3,10","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3 079 018,73","0,08","3 079 018,73","100 419 117,00","3,07","Tajvan","-","TWD"
"3998","BOSIDENG INTERNATIONAL","Fogyasztási cikkek","Equity","3 074 083,15","0,08","3 074 083,15","5 784 000,00","0,53","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Alapvető fogyasztási cikkek","Equity","3 009 395,78","0,08","3 009 395,78","605 400,00","4,97","Malajzia","Bursa Malaysia","MYR"
"BDX","BUDIMEX SA","Ipari vállalatok","Equity","2 924 963,21","0,08","2 924 963,21","16 235,00","180,16","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIIND","P.I. INDUSTRIES","Anyagok","Equity","2 864 341,72","0,08","2 864 341,72","130 905,00","21,88","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Fogyasztási cikkek","Equity","2 863 325,93","0,08","2 863 325,93","2 049 200,00","1,40","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Pénzügyek","Equity","2 810 029,39","0,08","2 810 029,39","185 518,00","15,15","Korea","Korea Exchange (Stock Market)","KRW"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Fogyasztási cikkek","Equity","2 804 830,41","0,08","2 804 830,41","657 700,00","4,26","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAVELLS","HAVELLS INDIA LTD","Ipari vállalatok","Equity","2 711 460,43","0,07","2 711 460,43","239 625,00","11,32","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Ipari vállalatok","Equity","2 693 002,36","0,07","2 693 002,36","73 146,00","36,82","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Közművek","Equity","2 679 899,34","0,07","2 679 899,34","31 339 282,00","0,09","Chile","Santiago Stock Exchange","CLP"
"EGIE3","ENGIE BRASIL ENERGIA SA","Közművek","Equity","2 612 820,08","0,07","2 612 820,08","423 829,00","6,16","Brazília","XBSP","BRL"
"6886","HUATAI SECURITIES H","Pénzügyek","Equity","2 559 911,19","0,07","2 559 911,19","1 350 000,00","1,90","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Pénzügyek","Equity","2 509 939,90","0,07","2 509 939,90","6 365 500,00","0,39","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Egészségügy","Equity","2 493 746,67","0,07","2 493 746,67","97 300,00","25,63","Kína","Shenzhen Stock Exchange","CNY"
"241","ALIBABA HEALTH INFORMATION TECH","Alapvető fogyasztási cikkek","Equity","2 463 590,08","0,07","2 463 590,08","6 786 000,00","0,36","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Informatika","Equity","2 459 566,86","0,07","2 459 566,86","833 300,00","2,95","Kína","Shanghai Stock Exchange","CNY"
"TM","TELEKOM MALAYSIA","közlés","Equity","2 444 829,87","0,07","2 444 829,87","1 283 300,00","1,91","Malajzia","Bursa Malaysia","MYR"
"VOLTAS","VOLTAS LTD","Fogyasztási cikkek","Equity","2 401 095,30","0,07","2 401 095,30","230 196,00","10,43","India","National Stock Exchange Of India","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Pénzügyek","Equity","2 329 781,34","0,06","2 329 781,34","1 333 600,00","1,75","Kína","Shanghai Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Anyagok","Equity","2 266 006,44","0,06","2 266 006,44","464 500,00","4,88","Kína","Shanghai Stock Exchange","CNY"
"MONET","MONETA MONEY BNK","Pénzügyek","Equity","2 221 828,73","0,06","2 221 828,73","249 177,00","8,92","Cseh Köztársaság","Prague Stock Exchange","CZK"
"2588","BOC AVIATION LTD","Ipari vállalatok","Equity","2 220 293,24","0,06","2 220 293,24","255 500,00","8,69","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Alapvető fogyasztási cikkek","Equity","2 132 089,96","0,06","2 132 089,96","549 397,00","3,88","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Informatika","Equity","2 092 560,33","0,06","2 092 560,33","1 479 500,00","1,41","Kína","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Alapvető fogyasztási cikkek","Equity","2 044 696,49","0,06","2 044 696,49","490 900,00","4,17","Kína","Shanghai Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Pénzügyek","Equity","2 041 973,90","0,06","2 041 973,90","1 157 482,00","1,76","Törökország","Istanbul Stock Exchange","TRY"
"CDB","CELCOMDIGI","közlés","Equity","2 030 058,16","0,06","2 030 058,16","3 316 100,00","0,61","Malajzia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 994 297,94","0,05","1 994 297,94","8 144 214,00","24,49","Malajzia","-","MYR"
"780","TONGCHENG TRAVEL HOLDINGS","Fogyasztási cikkek","Equity","1 977 787,31","0,05","1 977 787,31","1 586 400,00","1,25","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","közlés","Equity","1 893 817,45","0,05","1 893 817,45","2 190 900,00","0,86","Malajzia","Bursa Malaysia","MYR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Ipari vállalatok","Equity","1 881 298,01","0,05","1 881 298,01","553 000,00","3,40","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Alapvető fogyasztási cikkek","Equity","1 809 812,65","0,05","1 809 812,65","360 900,00","5,01","Kína","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Ipari vállalatok","Equity","1 769 946,95","0,05","1 769 946,95","167 540,00","10,56","Kína","Shenzhen Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Ingatlanszektor","Equity","1 747 411,19","0,05","1 747 411,19","2 797 500,00","0,62","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Ipari vállalatok","Equity","1 664 029,46","0,05","1 664 029,46","364 500,00","4,57","Kína","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Fogyasztási cikkek","Equity","1 456 643,19","0,04","1 456 643,19","1 426 000,00","1,02","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","1 423 494,77","0,04","1 423 494,77","134 984 671,00","1,05","India","-","INR"
"002001","ZHEJIANG NHU A","Anyagok","Equity","1 422 235,88","0,04","1 422 235,88","379 700,00","3,75","Kína","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Pénzügyek","Equity","1 371 720,10","0,04","1 371 720,10","2 677 000,00","0,51","Kína","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Pénzügyek","Equity","1 294 858,68","0,04","1 294 858,68","505 400,00","2,56","Kína","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 195 428,61","0,03","1 195 428,61","9 368 096,00","12,76","Hong Kong","-","HKD"
"002460","GANFENG LITHIUM GROUP LTD A","Anyagok","Equity","1 124 307,24","0,03","1 124 307,24","211 500,00","5,32","Kína","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Közművek","Equity","1 100 564,40","0,03","1 100 564,40","2 219 200,00","0,50","Kína","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","989 727,40","0,03","989 727,40","4 991 344,00","19,83","Brazília","-","BRL"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","964 095,33","0,03","964 095,33","18 045 985,00","5,34","Mexikó","-","MXN"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Ipari vállalatok","Equity","951 683,69","0,03","951 683,69","1 043 000,00","0,91","Kína","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","949 000,00","0,03","949 000,00","949 000,00","100,00","Egyesült Államok","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","895 298,49","0,02","895 298,49","14 785 854,00","6,06","Dél-Afrika","-","ZAR"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Egészségügy","Equity","784 169,85","0,02","784 169,85","122 400,00","6,41","Kína","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Fogyasztási cikkek","Equity","773 958,52","0,02","773 958,52","126 300,00","6,13","Kína","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Ipari vállalatok","Equity","755 798,84","0,02","755 798,84","912 200,00","0,83","Kína","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Anyagok","Equity","726 107,56","0,02","726 107,56","254 800,00","2,85","Kína","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Egészségügy","Equity","670 522,02","0,02","670 522,02","276 253,00","2,43","Kína","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Ipari vállalatok","Equity","667 774,84","0,02","667 774,84","89 300,00","7,48","Kína","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Egészségügy","Equity","631 049,32","0,02","631 049,32","113 100,00","5,58","Kína","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","604 032,13","0,02","604 032,13","4 031 522,00","14,98","Kína","-","CNH"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Ipari vállalatok","Equity","603 134,73","0,02","603 134,73","273 288,00","2,21","Kína","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Pénzügyek","Equity","550 355,23","0,02","550 355,23","440 968,00","1,25","Kína","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","505 058,34","0,01","505 058,34","668 545 725,00","0,08","Korea","-","KRW"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","495 567,55","0,01","495 567,55","10 743 161,00","4,61","Cseh Köztársaság","-","CZK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","476 081,32","0,01","476 081,32","1 860 312,00","25,59","Lengyelország","-","PLN"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Egészségügy","Equity","450 246,09","0,01","450 246,09","132 500,00","3,40","Kína","Shanghai Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Ipari vállalatok","Equity","421 407,70","0,01","421 407,70","59 313,00","7,10","Kína","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Ipari vállalatok","Equity","413 373,59","0,01","413 373,59","155 000,00","2,67","Kína","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","338 127,77","0,01","338 127,77","301 967,00","111,97","Európai Unió","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","327 905,62","0,01","327 905,62","1 204 414,00","27,23","Egyesül Arab Emirátusok","-","AED"
"300919","CNGR ADVANCED MATERIAL A","Ipari vállalatok","Equity","326 439,28","0,01","326 439,28","68 300,00","4,78","Kína","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","közlés","Equity","307 513,99","0,01","307 513,99","128 600,00","2,39","Kína","Shenzhen Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","263 833,36","0,01","263 833,36","13 093 324,00","2,02","Törökország","-","TRY"
"002517","KINGNET NETWORK LTD A","közlés","Equity","259 257,31","0,01","259 257,31","118 600,00","2,19","Kína","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Egészségügy","Equity","255 950,62","0,01","255 950,62","34 400,00","7,44","Kína","Shenzhen Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Pénzügyek","Equity","155 228,54","0,00","155 228,54","13 059 274,00","0,01","Tajvan","NO MARKET (E.G. UNLISTED)","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","68 826,48","0,00","68 826,48","68 011 578,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55 401,66","0,00","55 401,66","1 000 000 000,00","0,01","Indonézia","-","IDR"
"COP","COP CASH","Cash and/or Derivatives","Cash","39 293,07","0,00","39 293,07","125 283 995,00","0,03","Kolumbia","-","COP"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","35 816,94","0,00","35 816,94","11 712 677,00","0,31","Magyarország","-","HUF"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","32 973,03","0,00","32 973,03","120 055,00","27,46","Katar","-","QAR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30 527,24","0,00","30 527,24","1 939 411,00","1,57","Fülöp-szigetek","-","PHP"
"INR","INR/USD","Cash and/or Derivatives","FX","1 153,20","0,00","1 153,20","-27 603 278,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","851,46","0,00","851,46","-20 380 709,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","857,08","0,00","857,08","-20 515 298,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","860,03","0,00","860,03","-20 585 738,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","865,43","0,00","865,43","-20 715 073,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","868,38","0,00","868,38","-20 785 637,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","877,76","0,00","877,76","-21 010 197,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","878,43","0,00","878,43","-21 026 298,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","890,78","0,00","890,78","-21 321 849,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","906,23","0,00","906,23","-21 691 712,00","1,00","Egyesült Államok","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","229,64","0,00","229,64","-54 310 349,00","1,00","Egyesült Államok","-","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","2,96","Thaiföld","-","THB"
"PHOJY","PJSC PHOSAGRO GDR","Anyagok","Equity","0,00","0,00","0,00","2,00","0,00","Oroszország","London Stock Exchange","USD"
"PLZL","POLYUS","Anyagok","Equity","12,48","0,00","12,48","1 021 710,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Anyagok","Equity","17,05","0,00","17,05","139 626,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Anyagok","Equity","26,98","0,00","26,98","2 698,00","0,01","Oroszország","London Stock Exchange","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-91,43","0,00","-91,43","-400 633 657,00","1,00","Egyesült Államok","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-17,18","0,00","-17,18","-16 932 926,00","1,00","Egyesült Államok","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-9,19","0,00","-9,19","-12 316 077,00","1,00","Egyesült Államok","-","USD"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-4,55","0,00","-4,55","-9 711 194,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4,50","0,00","-4,50","-3 546 533,00","1,00","Egyesült Államok","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-4,29","0,00","-4,29","-1 678 867,00","1,00","Egyesült Államok","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-4,01","0,00","-4,01","-1 867 789,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,96","0,00","-2,96","-268 817,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2,95","0,00","-2,95","-3 666 224,00","1,00","Egyesült Államok","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 653 920,00","59,00","1 577,60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 494 130,00","59,00","1 100,70","India","Eurex Deutschland","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-230,70","0,00","-230,70","-3 078 828,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-2 530,56","0,00","-2 530,56","89 532 535,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-6 021,09","0,00","-6 021,09","213 029 334,00","1,00","Egyesült Államok","-","USD"