Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","34 514 047,68","6,07","34 514 047,68","62 444,00","552,72","Egyesült Államok","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","34 005 662,13","5,98","34 005 662,13","208 483,00","163,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Informatika","Equity","31 658 915,19","5,57","31 658 915,19","142 627,00","221,97","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","29 238 394,05","5,14","29 238 394,05","102 717,00","284,65","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","28 935 008,90","5,09","28 935 008,90","74 870,00","386,47","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","25 730 346,60","4,52","25 730 346,60","144 585,00","177,96","Egyesült Államok","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","24 159 414,24","4,25","24 159 414,24","99 684,00","242,36","Egyesült Államok","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Informatika","Equity","22 470 599,51","3,95","22 470 599,51","53 753,00","418,03","Korea","Korea Exchange (Stock Market)","KRW"
"1211","BYD H","Fogyasztási cikkek","Equity","21 579 345,21","3,79","21 579 345,21","2 379 900,00","9,07","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","20 557 224,63","3,61","20 557 224,63","1 083 400,00","18,97","Japán","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","20 239 912,21","3,56","20 239 912,21","339 663,00","59,59","Németország","Xetra","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Informatika","Equity","19 751 781,17","3,47","19 751 781,17","22 411,00","881,34","Korea","Korea Exchange (Stock Market)","KRW"
"STMMI","STMICROELECTRONICS","Informatika","Equity","19 678 547,95","3,46","19 678 547,95","417 144,00","47,17","Franciaország","Borsa Italiana","EUR"
"2308","DELTA ELECTRONICS","Informatika","Equity","19 490 179,76","3,43","19 490 179,76","389 000,00","50,10","Tajvan","Taiwan Stock Exchange","TWD"
"6902","DENSO","Fogyasztási cikkek","Equity","18 816 921,03","3,31","18 816 921,03","1 598 200,00","11,77","Japán","Tokyo Stock Exchange","JPY"
"012330","HYUNDAI MOBIS LTD","Fogyasztási cikkek","Equity","13 014 717,22","2,29","13 014 717,22","49 849,00","261,08","Korea","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","12 559 251,26","2,21","12 559 251,26","161 934,00","77,56","Németország","Xetra","EUR"
"LSCC","LATTICE SEMICONDUCTOR","Informatika","Equity","11 592 059,97","2,04","11 592 059,97","107 543,00","107,79","Egyesült Államok","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","9 698 835,64","1,70","9 698 835,64","117 962,00","82,22","Egyesült Államok","NASDAQ","USD"
"BWA","BORGWARNER","Fogyasztási cikkek","Equity","9 226 297,65","1,62","9 226 297,65","160 597,00","57,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","8 094 676,38","1,42","8 094 676,38","649 653,00","12,46","Egyesült Államok","NASDAQ","USD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Ipari vállalatok","Equity","7 554 623,83","1,33","7 554 623,83","162 500,00","46,49","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Ipari vállalatok","Equity","7 070 504,16","1,24","7 070 504,16","207 100,00","34,14","Kína","Shenzhen Stock Exchange","CNY"
"ALV","AUTOLIV","Fogyasztási cikkek","Equity","6 788 287,00","1,19","6 788 287,00","58 550,00","115,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2015","LI AUTO CLASS A","Fogyasztási cikkek","Equity","6 220 591,19","1,09","6 220 591,19","1 065 300,00","5,84","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Fogyasztási cikkek","Equity","5 497 858,12","0,97","5 497 858,12","1 166 600,00","4,71","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Fogyasztási cikkek","Equity","5 260 299,48","0,92","5 260 299,48","1 571 850,00","3,35","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","4 917 233,65","0,86","4 917 233,65","162 681,00","30,23","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AUR","AURORA INNOVATION CLASS A","Informatika","Equity","4 879 830,18","0,86","4 879 830,18","974 018,00","5,01","Egyesült Államok","NASDAQ","USD"
"LEA","LEAR","Fogyasztási cikkek","Equity","4 388 808,92","0,77","4 388 808,92","37 228,00","117,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Informatika","Equity","4 290 180,14","0,75","4 290 180,14","546 500,00","7,85","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Informatika","Equity","4 282 405,04","0,75","4 282 405,04","8 785 200,00","0,49","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNTX","GENTEX","Fogyasztási cikkek","Equity","3 530 016,00","0,62","3 530 016,00","168 096,00","21,00","Egyesült Államok","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Informatika","Equity","3 518 398,03","0,62","3 518 398,03","101 953,00","34,51","Egyesült Államok","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","3 426 579,67","0,60","3 426 579,67","120 955,00","28,33","Németország","Xetra","EUR"
"VSH","VISHAY INTERTECHNOLOGY INC","Informatika","Equity","2 912 792,04","0,51","2 912 792,04","97 483,00","29,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2018","AAC TECHNOLOGIES HOLDINGS","Informatika","Equity","2 851 870,50","0,50","2 851 870,50","617 500,00","4,62","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"FR","VALEO","Fogyasztási cikkek","Equity","2 642 315,60","0,46","2 642 315,60","175 096,00","15,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"002594","BYD A","Fogyasztási cikkek","Equity","2 526 654,03","0,44","2 526 654,03","209 000,00","12,09","Kína","Shenzhen Stock Exchange","CNY"
"DAN","DANA INCORPORATED INC","Fogyasztási cikkek","Equity","2 449 844,60","0,43","2 449 844,60","84 332,00","29,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Fogyasztási cikkek","Equity","2 362 696,88","0,42","2 362 696,88","528 800,00","4,47","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBA","AMBARELLA","Informatika","Equity","2 251 854,00","0,40","2 251 854,00","34 119,00","66,00","Egyesült Államok","NASDAQ","USD"
"6770","ALPS ALPINE","Informatika","Equity","1 938 812,18","0,34","1 938 812,18","145 900,00","13,29","Japán","Tokyo Stock Exchange","JPY"
"VOW","VOLKSWAGEN AG","Fogyasztási cikkek","Equity","1 785 868,15","0,31","1 785 868,15","22 993,00","77,67","Németország","Xetra","EUR"
"VC","VISTEON","Fogyasztási cikkek","Equity","1 769 553,80","0,31","1 769 553,80","20 860,00","84,83","Egyesült Államok","NASDAQ","USD"
"NFI","NFI GROUP","Ipari vállalatok","Equity","1 714 217,63","0,30","1 714 217,63","92 810,00","18,47","Kanada","Toronto Stock Exchange","CAD"
"BLBD","BLUE BIRD","Ipari vállalatok","Equity","1 408 464,96","0,25","1 408 464,96","24 658,00","57,12","Egyesült Államok","NASDAQ","USD"
"2525","HESAI GROUP CLASS B","Fogyasztási cikkek","Equity","1 380 871,87","0,24","1 380 871,87","811 040,00","1,70","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRVIA","FORVIA","Fogyasztási cikkek","Equity","1 375 665,38","0,24","1 375 665,38","138 210,00","9,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELG","ELMOS SEMICONDUCTOR","Informatika","Equity","1 237 142,95","0,22","1 237 142,95","8 275,00","149,50","Németország","Xetra","EUR"
"CIE","CIE AUTOMOTIVE SA","Fogyasztási cikkek","Equity","1 230 609,24","0,22","1 230 609,24","42 008,00","29,29","Spanyolország","Bolsa De Madrid","EUR"
"SHA0","SCHAEFFLER N AG","Fogyasztási cikkek","Equity","1 202 321,52","0,21","1 202 321,52","184 056,00","6,53","Németország","Xetra","EUR"
"ADNT","ADIENT PLC","Fogyasztási cikkek","Equity","1 091 143,20","0,19","1 091 143,20","63 735,00","17,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Fogyasztási cikkek","Equity","1 069 532,10","0,19","1 069 532,10","152 355,00","7,02","Egyesült Államok","NASDAQ","USD"
"MELE","MELEXIS NV","Informatika","Equity","1 046 513,19","0,18","1 046 513,19","16 048,00","65,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"800","WERIDE INC","Fogyasztási cikkek","Equity","980 388,31","0,17","980 388,31","682 000,00","1,44","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1319","TONG YANG INDUSTRY LTD","Fogyasztási cikkek","Equity","980 211,51","0,17","980 211,51","392 000,00","2,50","Tajvan","Taiwan Stock Exchange","TWD"
"7278","EXEDY CORP","Fogyasztási cikkek","Equity","948 673,35","0,17","948 673,35","26 500,00","35,80","Japán","Tokyo Stock Exchange","JPY"
"6995","TOKAI RIKA","Fogyasztási cikkek","Equity","939 470,60","0,17","939 470,60","48 700,00","19,29","Japán","Tokyo Stock Exchange","JPY"
"7296","FCC LTD","Fogyasztási cikkek","Equity","821 242,21","0,14","821 242,21","31 100,00","26,41","Japán","Tokyo Stock Exchange","JPY"
"7313","TS TECH LTD","Fogyasztási cikkek","Equity","820 832,04","0,14","820 832,04","73 300,00","11,20","Japán","Tokyo Stock Exchange","JPY"
"018880","HANON SYSTEMS","Fogyasztási cikkek","Equity","812 003,65","0,14","812 003,65","279 872,00","2,90","Korea","Korea Exchange (Stock Market)","KRW"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Fogyasztási cikkek","Equity","690 181,84","0,12","690 181,84","40 900,00","16,87","Japán","Tokyo Stock Exchange","JPY"
"THRM","GENTHERM","Fogyasztási cikkek","Equity","679 573,80","0,12","679 573,80","23 895,00","28,44","Egyesült Államok","NASDAQ","USD"
"7287","NIPPON SEIKI LTD","Fogyasztási cikkek","Equity","663 609,63","0,12","663 609,63","43 000,00","15,43","Japán","Tokyo Stock Exchange","JPY"
"3931","CALB CLASS H LTD H","Fogyasztási cikkek","Equity","663 572,01","0,12","663 572,01","385 700,00","1,72","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","650 476,90","0,11","650 476,90","650 477,00","100,00","Egyesült Államok","-","USD"
"2498","ROBOSENSE TECHNOLOGY LTD","Informatika","Equity","607 924,96","0,11","607 924,96","320 800,00","1,90","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"603893","ROCKCHIP ELECTRONICS LTD A","Informatika","Equity","581 242,93","0,10","581 242,93","19 400,00","29,96","Kína","Shanghai Stock Exchange","CNY"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Fogyasztási cikkek","Equity","564 694,75","0,10","564 694,75","327 500,00","1,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"011210","HYUNDAI WIA CORP","Fogyasztási cikkek","Equity","516 000,34","0,09","516 000,34","13 773,00","37,46","Korea","Korea Exchange (Stock Market)","KRW"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Informatika","Equity","501 219,60","0,09","501 219,60","473 000,00","1,06","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"601127","SERES GROUP A","Fogyasztási cikkek","Equity","498 310,95","0,09","498 310,95","79 200,00","6,29","Kína","Shanghai Stock Exchange","CNY"
"OPM","OPMOBILITY","Fogyasztási cikkek","Equity","486 916,76","0,09","486 916,76","45 665,00","10,66","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","457 902,86","0,08","457 902,86","72 396 731,00","0,63","Japán","-","JPY"
"LCID","LUCID GROUP","Fogyasztási cikkek","Equity","439 237,14","0,08","439 237,14","136 834,00","3,21","Egyesült Államok","NASDAQ","USD"
"600066","YUTONG BUS LTD A","Ipari vállalatok","Equity","437 181,57","0,08","437 181,57","104 600,00","4,18","Kína","Shanghai Stock Exchange","CNY"
"248070","SOLUM LTD","Informatika","Equity","426 887,49","0,08","426 887,49","36 617,00","11,66","Korea","Korea Exchange (Stock Market)","KRW"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Ipari vállalatok","Equity","421 275,89","0,07","421 275,89","88 600,00","4,75","Kína","Shanghai Stock Exchange","CNY"
"ZAP","ZAPTEC","Ipari vállalatok","Equity","415 360,77","0,07","415 360,77","68 193,00","6,09","Norvégia","Oslo Bors Asa","NOK"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Fogyasztási cikkek","Equity","411 392,32","0,07","411 392,32","112 096,00","3,67","Svédország","NASDAQ","USD"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Ipari vállalatok","Equity","403 641,76","0,07","403 641,76","27 500,00","14,68","Kína","Shenzhen Stock Exchange","CNY"
"7239","TACHI-S LTD","Fogyasztási cikkek","Equity","398 788,15","0,07","398 788,15","27 800,00","14,34","Japán","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Ipari vállalatok","Equity","366 901,21","0,06","366 901,21","94 600,00","3,88","Kína","Shenzhen Stock Exchange","CNY"
"5851","RYOBI LTD","Ipari vállalatok","Equity","364 424,91","0,06","364 424,91","21 800,00","16,72","Japán","Tokyo Stock Exchange","JPY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Fogyasztási cikkek","Equity","329 463,62","0,06","329 463,62","148 100,00","2,22","Kína","Shanghai Stock Exchange","CNY"
"CRNC","CERENCE","Informatika","Equity","321 026,46","0,06","321 026,46","35 909,00","8,94","Egyesült Államok","NASDAQ","USD"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Fogyasztási cikkek","Equity","320 558,47","0,06","320 558,47","28 800,00","11,13","Kína","Shenzhen Stock Exchange","CNY"
"003031","HEBEI SINOPACK ELECTRONIC TECHNOLO","Informatika","Equity","320 222,31","0,06","320 222,31","21 200,00","15,10","Kína","Shenzhen Stock Exchange","CNY"
"7279","HI-LEX CORP","Fogyasztási cikkek","Equity","318 057,62","0,06","318 057,62","22 300,00","14,26","Japán","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Informatika","Equity","313 383,89","0,06","313 383,89","1 028,00","304,85","Korea","Korea Exchange (Stock Market)","KRW"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Anyagok","Equity","311 252,29","0,05","311 252,29","109 700,00","2,84","Kína","Shanghai Stock Exchange","CNY"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Informatika","Equity","303 171,95","0,05","303 171,95","18 967,00","15,98","Kína","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Fogyasztási cikkek","Equity","295 496,72","0,05","295 496,72","13 600,00","21,73","Kína","Shenzhen Stock Exchange","CNY"
"9927","SERES GROUP CLASS H","Fogyasztási cikkek","Equity","294 635,43","0,05","294 635,43","71 800,00","4,10","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Ipari vállalatok","Equity","294 494,99","0,05","294 494,99","636 600,00","0,46","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"7280","MITSUBA CORP","Fogyasztási cikkek","Equity","293 728,85","0,05","293 728,85","36 000,00","8,16","Japán","Tokyo Stock Exchange","JPY"
"CPS","COOPER STANDARD HOLDINGS","Fogyasztási cikkek","Equity","291 249,43","0,05","291 249,43","14 717,00","19,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","285 051,67","0,05","285 051,67","253 966,00","112,24","Európai Unió","-","EUR"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Informatika","Equity","281 516,40","0,05","281 516,40","156 398,00","1,80","Egyesült Államok","NASDAQ","USD"
"688536","3PEAK INC A","Informatika","Equity","259 334,42","0,05","259 334,42","6 388,00","40,60","Kína","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Fogyasztási cikkek","Equity","241 397,68","0,04","241 397,68","156 600,00","1,54","Kína","Shenzhen Stock Exchange","CNY"
"301626","SUZHOU TIANMAI THERMAL TECHNOLOGY","Informatika","Equity","224 827,16","0,04","224 827,16","5 600,00","40,15","Kína","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Ipari vállalatok","Equity","214 971,20","0,04","214 971,20","44 400,00","4,84","Kína","Shenzhen Stock Exchange","CNY"
"600699","NINGBO JOYSON ELECTRONIC A","Fogyasztási cikkek","Equity","207 234,08","0,04","207 234,08","66 000,00","3,14","Kína","Shanghai Stock Exchange","CNY"
"002340","GEM A","Ipari vállalatok","Equity","206 108,74","0,04","206 108,74","232 800,00","0,89","Kína","Shenzhen Stock Exchange","CNY"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Fogyasztási cikkek","Equity","200 083,89","0,04","200 083,89","316 500,00","0,63","Kína","Shanghai Stock Exchange","CNY"
"348370","ENCHEM LTD","Anyagok","Equity","194 397,22","0,03","194 397,22","12 959,00","15,00","Korea","Korea Exchange (Kosdaq)","KRW"
"603179","JIANGSU XINQUAN AUTOMOTIVE TRIM LT","Fogyasztási cikkek","Equity","185 978,86","0,03","185 978,86","33 800,00","5,50","Kína","Shanghai Stock Exchange","CNY"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Informatika","Equity","172 030,53","0,03","172 030,53","21 700,00","7,93","Kína","Shanghai Stock Exchange","CNY"
"000981","SENSTEED HI-TECH GROUP A","Fogyasztási cikkek","Equity","171 221,88","0,03","171 221,88","472 300,00","0,36","Kína","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Anyagok","Equity","165 771,53","0,03","165 771,53","106 300,00","1,56","Kína","Shanghai Stock Exchange","CNY"
"000887","ANHUI ZHONGDING SEALING PARTS LTD","Fogyasztási cikkek","Equity","162 614,39","0,03","162 614,39","62 100,00","2,62","Kína","Shenzhen Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Ipari vállalatok","Equity","161 267,89","0,03","161 267,89","17 311,00","9,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","153 000,00","0,03","153 000,00","153 000,00","100,00","Egyesült Államok","-","USD"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Fogyasztási cikkek","Equity","139 460,55","0,02","139 460,55","13 800,00","10,11","Kína","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","90 902,64","0,02","90 902,64","120 468 718,00","0,08","Korea","-","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","83 810,15","0,01","83 810,15","559 462,00","14,98","Kína","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76 764,04","0,01","76 764,04","57 355,00","133,84","Egyesült Királyság","-","GBP"
"INR","INR CASH","Cash and/or Derivatives","Cash","48 360,54","0,01","48 360,54","4 568 620,00","1,06","India","-","INR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20 396,94","0,00","20 396,94","28 679,00","71,12","Kanada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19 004,19","0,00","19 004,19","178 156,00","10,67","Norvégia","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","17 651,02","0,00","17 651,02","138 505,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","13 046,62","0,00","13 046,62","423 141,00","3,08","Tajvan","-","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11 185,24","0,00","11 185,24","9 233,00","121,15","Svájc","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4 514,49","0,00","4 514,49","18 422,00","24,51","Malajzia","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","4 047,71","0,00","4 047,71","75 431,00","5,37","Mexikó","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","411,68","0,00","411,68","2 069,00","19,89","Brazília","-","BRL"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","120,05","0,00","120,05","171,00","70,28","Ausztrália","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0,44","0,00","0,44","4,00","10,11","Svédország","-","SEK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3,47","0,00","-3,47","495 177,00","1,00","Egyesült Államok","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","600 140,00","1,00","30 007,00","-","Index And Options Market","USD"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 092 757,42","46,00","475,11","Európai Unió","Eurex Deutschland","EUR"