Fund Holdings as of,"21-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","10 222 304,44","10,19","10 222 304,44","137 000,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","8 911 800,00","8,88","8 911 800,00","8 911 800,00","1,00","Irsko","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","7 624 381,44","7,60","7 624 381,44","45 209,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","5 749 158,27","5,73","5 749 158,27","5 888,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3 678 082,65","3,67","3 678 082,65","3 678 083,00","100,00","United States","-","USD"
"700","TENCENT HOLDINGS","EQUITY","Sdělení","Equity","3 071 367,49","3,06","3 071 367,49","61 200,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2 151 482,44","2,14","2 151 482,44","162 800,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","2 042 364,26","2,04","2 042 364,26","16 000,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","1 834 551,23","1,83","1 834 551,23","238 000,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1 497 264,55","1,49","1 497 264,55","25 630,00","58,42","Singapore","Singapore Exchange","SGD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","1 341 241,39","1,34","1 341 241,39","214 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1299","AIA GROUP","EQUITY","Financials","Equity","1 299 239,82","1,30","1 299 239,82","141 400,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","1 202 108,96","1,20","1 202 108,96","57 000,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 097 000,00","1,09","1 097 000,00","1 097 000,00","100,00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","1 052 169,09","1,05","1 052 169,09","21 000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","992 854,33","0,99","992 854,33","7 641,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","990 856,20","0,99","990 856,20","795 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","674 996,28","0,67","674 996,28","29 600,00","22,80","Singapore","Singapore Exchange","SGD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","665 935,19","0,66","665 935,19","21 598 276,00","3,08","Taiwan","-","TWD"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","658 131,74","0,66","658 131,74","543 100,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","655 562,42","0,65","655 562,42","39 000,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","639 253,97","0,64","639 253,97","101 500,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","632 077,70","0,63","632 077,70","287 520,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","580 149,85","0,58","580 149,85","147 000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","576 717,90","0,57","576 717,90","4 759,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","560 123,95","0,56","560 123,95","1 100,00","509,20","Taiwan","Gretai Securities Market","TWD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","536 086,02","0,53","536 086,02","912,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","EQUITY","Information Technology","Equity","511 053,56","0,51","511 053,56","85 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","508 741,10","0,51","508 741,10","15 000,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","490 908,13","0,49","490 908,13","557,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","490 853,02","0,49","490 853,02","517 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","490 147,64","0,49","490 147,64","37 450,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","472 975,06","0,47","472 975,06","26 000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","467 049,22","0,47","467 049,22","366 775,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","463 971,88","0,46","463 971,88","19 000,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","461 566,92","0,46","461 566,92","3 000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","EQUITY","Sdělení","Equity","446 166,30","0,44","446 166,30","18 000,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","439 394,15","0,44","439 394,15","14 900,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","433 817,41","0,43","433 817,41","7 000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Sdělení","Equity","425 932,50","0,42","425 932,50","8 967,00","47,50","Taiwan","New York Stock Exchange Inc.","USD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Sdělení","Equity","405 456,84","0,40","405 456,84","40 700,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","391 730,64","0,39","391 730,64","7 000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","385 394,51","0,38","385 394,51","39 000,00","9,88","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","EQUITY","Health Care","Equity","383 942,65","0,38","383 942,65","2 575,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","376 981,85","0,38","376 981,85","39 600,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","374 757,19","0,37","374 757,19","37 000,00","10,13","Taiwan","Taiwan Stock Exchange","TWD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","373 420,54","0,37","373 420,54","405 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","367 664,77","0,37","367 664,77","215 100,00","1,71","China","Shenzhen Stock Exchange","CNY"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","350 599,29","0,35","350 599,29","451 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","341 206,98","0,34","341 206,98","55 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Sdělení","Equity","338 387,13","0,34","338 387,13","103 200,00","3,28","Singapore","Singapore Exchange","SGD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","338 293,20","0,34","338 293,20","170 600,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","334 707,56","0,33","334 707,56","98 000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","330 024,15","0,33","330 024,15","49 000,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","326 210,96","0,33","326 210,96","92 000,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"036460","KOREA GAS","EQUITY","Utilities","Equity","325 601,43","0,32","325 601,43","11 953,00","27,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"857","PETROCHINA H","EQUITY","Energy","Equity","324 053,60","0,32","324 053,60","260 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Information Technology","Equity","323 715,53","0,32","323 715,53","7 633,00","42,41","Taiwan","New York Stock Exchange Inc.","USD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","318 263,38","0,32","318 263,38","35 100,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","318 268,43","0,32","318 268,43","138 000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","314 141,70","0,31","314 141,70","44 200,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","314 065,93","0,31","314 065,93","25 000,00","12,56","China","Shenzhen Stock Exchange","CNY"
"035420","NAVER","EQUITY","Sdělení","Equity","311 932,47","0,31","311 932,47","2 303,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","310 794,56","0,31","310 794,56","1 000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","309 545,83","0,31","309 545,83","23 000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","304 835,70","0,30","304 835,70","92 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","304 765,44","0,30","304 765,44","68 800,00","4,43","China","Shanghai Stock Exchange","CNY"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","299 965,50","0,30","299 965,50","2 094,00","143,25","Korea (South)","NASDAQ","USD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","299 573,67","0,30","299 573,67","1 369,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","299 232,26","0,30","299 232,26","3 000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"1560","KINIK","EQUITY","Industrials","Equity","297 443,96","0,30","297 443,96","11 000,00","27,04","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","295 226,75","0,29","295 226,75","26 000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","292 397,59","0,29","292 397,59","47 800,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","290 458,48","0,29","290 458,48","11 400,00","25,48","China","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","285 260,10","0,28","285 260,10","155 700,00","1,83","China","Shanghai Stock Exchange","CNY"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","278 627,98","0,28","278 627,98","113 400,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","277 680,14","0,28","277 680,14","79 000,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","274 766,31","0,27","274 766,31","403 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","272 500,23","0,27","272 500,23","9 000,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","268 543,60","0,27","268 543,60","463 100,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","264 530,54","0,26","264 530,54","3 823,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","263 970,07","0,26","263 970,07","174 011,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","263 005,03","0,26","263 005,03","184 100,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","261 536,80","0,26","261 536,80","27 200,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","253 171,65","0,25","253 171,65","86 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","EQUITY","Information Technology","Equity","250 670,61","0,25","250 670,61","15 000,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","246 662,35","0,25","246 662,35","1 000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","246 508,19","0,25","246 508,19","13 000,00","18,96","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","246 451,00","0,25","246 451,00","18 160,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","239 262,53","0,24","239 262,53","48 959,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","232 811,89","0,23","232 811,89","436 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","231 646,78","0,23","231 646,78","11 000,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","225 394,45","0,22","225 394,45","4 704,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","216 397,64","0,22","216 397,64","17 900,00","12,09","China","Shenzhen Stock Exchange","CNY"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","212 497,21","0,21","212 497,21","141 500,00","1,50","Thailand","Stock Exchange Of Thailand","THB"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","211 992,96","0,21","211 992,96","2 693,00","78,72","China","NASDAQ","USD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","211 466,72","0,21","211 466,72","43 000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","211 274,59","0,21","211 274,59","5 300,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","209 097,92","0,21","209 097,92","113 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","208 960,28","0,21","208 960,28","12 200,00","17,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","208 746,18","0,21","208 746,18","120 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","EQUITY","Industrials","Equity","207 670,35","0,21","207 670,35","102 100,00","2,03","Malaysia","Bursa Malaysia","MYR"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","205 533,43","0,20","205 533,43","358 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","204 731,84","0,20","204 731,84","31 500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","201 492,31","0,20","201 492,31","1 000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","190 618,90","0,19","190 618,90","103 300,00","1,85","Malaysia","Bursa Malaysia","MYR"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","187 591,36","0,19","187 591,36","640 300,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","186 818,91","0,19","186 818,91","56 600,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","185 924,30","0,19","185 924,30","160 400,00","1,16","Malaysia","Bursa Malaysia","MYR"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","185 354,84","0,18","185 354,84","2 223,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","178 521,88","0,18","178 521,88","3 000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","177 822,45","0,18","177 822,45","2 968,00","59,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Sdělení","Equity","176 116,92","0,18","176 116,92","51 000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Sdělení","Equity","175 685,26","0,18","175 685,26","37 000,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","175 155,63","0,17","175 155,63","750,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","172 828,52","0,17","172 828,52","459,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","170 613,26","0,17","170 613,26","21 000,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","169 566,13","0,17","169 566,13","63 000,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","163 287,39","0,16","163 287,39","19 050,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","162 978,44","0,16","162 978,44","20 200,00","8,07","Singapore","Singapore Exchange","SGD"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","159 713,87","0,16","159 713,87","2 000,00","79,86","Taiwan","Gretai Securities Market","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","159 501,98","0,16","159 501,98","813,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","159 325,41","0,16","159 325,41","123 180,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","158 172,23","0,16","158 172,23","1 000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","157 362,90","0,16","157 362,90","208 545 188,00","0,08","Korea (South)","-","KRW"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","156 704,89","0,16","156 704,89","193 000,00","0,81","China","Shanghai Stock Exchange","CNY"
"6223","MPI CORP","EQUITY","Information Technology","Equity","154 318,13","0,15","154 318,13","1 000,00","154,32","Taiwan","Gretai Securities Market","TWD"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","150 485,12","0,15","150 485,12","1 088,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","145 684,21","0,15","145 684,21","558,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Sdělení","Equity","144 667,47","0,14","144 667,47","6 000,00","24,11","Taiwan","Gretai Securities Market","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","143 779,48","0,14","143 779,48","87 000,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","141 649,20","0,14","141 649,20","22 500,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","137 580,08","0,14","137 580,08","7 597,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","132 965,64","0,13","132 965,64","1 706,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","131 359,75","0,13","131 359,75","16 300,00","8,06","Thailand","Stock Exchange Of Thailand","THB"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","129 251,61","0,13","129 251,61","3 591,00","35,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","128 438,99","0,13","128 438,99","850 200,00","0,15","Indonesia","Indonesia Stock Exchange","IDR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","128 173,05","0,13","128 173,05","31 000,00","4,13","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","127 214,30","0,13","127 214,30","154 400,00","0,82","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Sdělení","Equity","122 071,80","0,12","122 071,80","5 227,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3958","DFZQ H","EQUITY","Financials","Equity","121 567,25","0,12","121 567,25","176 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","121 219,12","0,12","121 219,12","6 116,00","19,82","Taiwan","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","119 601,62","0,12","119 601,62","38 400,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","118 869,36","0,12","118 869,36","91 000,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","117 829,78","0,12","117 829,78","22 700,00","5,19","China","Shenzhen Stock Exchange","CNY"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","115 931,30","0,12","115 931,30","2 000,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","114 593,75","0,11","114 593,75","128 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Information Technology","Equity","114 256,78","0,11","114 256,78","7 300,00","15,65","China","Shenzhen Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","113 778,14","0,11","113 778,14","60 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","111 262,26","0,11","111 262,26","11 172,00","9,96","China","Shanghai Stock Exchange","CNY"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","110 557,10","0,11","110 557,10","129 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","110 535,57","0,11","110 535,57","3 000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","109 903,97","0,11","109 903,97","4 400,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","EQUITY","Sdělení","Equity","108 639,35","0,11","108 639,35","27 000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","108 368,99","0,11","108 368,99","136,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","104 848,49","0,10","104 848,49","43 000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","102 652,66","0,10","102 652,66","7 500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","99 685,26","0,10","99 685,26","40 600,00","2,46","China","Shanghai Stock Exchange","CNY"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","98 063,87","0,10","98 063,87","477 200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","97 796,64","0,10","97 796,64","529,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","97 539,54","0,10","97 539,54","19 000,00","5,13","Taiwan","Gretai Securities Market","TWD"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","95 875,12","0,10","95 875,12","3 200,00","29,96","China","Shanghai Stock Exchange","CNY"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","95 019,02","0,09","95 019,02","2 000,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","94 659,00","0,09","94 659,00","2 880,00","32,87","Singapore","Singapore Exchange","SGD"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","94 156,86","0,09","94 156,86","7 000,00","13,45","China","Shenzhen Stock Exchange","CNY"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","93 639,69","0,09","93 639,69","224,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","93 477,00","0,09","93 477,00","150 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","91 960,47","0,09","91 960,47","80 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6415","SILERGY","EQUITY","Information Technology","Equity","90 648,41","0,09","90 648,41","6 000,00","15,11","Taiwan","Taiwan Stock Exchange","TWD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","90 416,92","0,09","90 416,92","62 400,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","90 216,75","0,09","90 216,75","11 000,00","8,20","Taiwan","Taiwan Stock Exchange","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","89 419,13","0,09","89 419,13","45 600,00","1,96","China","Shanghai Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","88 776,62","0,09","88 776,62","33 500,00","2,65","China","Shanghai Stock Exchange","CNY"
"034730","SK INC","EQUITY","Industrials","Equity","86 925,49","0,09","86 925,49","239,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9888","BAIDU","EQUITY","Sdělení","Equity","86 147,94","0,09","86 147,94","8 700,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","85 933,22","0,09","85 933,22","935,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","84 757,52","0,08","84 757,52","432,00","196,20","China","Shanghai Stock Exchange","CNY"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","84 376,68","0,08","84 376,68","1 642,00","51,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","EQUITY","Materials","Equity","81 084,32","0,08","81 084,32","357,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","80 936,08","0,08","80 936,08","1 000,00","80,94","Taiwan","Gretai Securities Market","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","80 072,90","0,08","80 072,90","10 200,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","79 856,94","0,08","79 856,94","14 000,00","5,70","Taiwan","Gretai Securities Market","TWD"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","EQUITY","Energy","Equity","78 028,10","0,08","78 028,10","176 100,00","0,44","Thailand","Stock Exchange Of Thailand","THB"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","76 764,41","0,08","76 764,41","23 160,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","74 738,25","0,07","74 738,25","11 800,00","6,33","China","Shanghai Stock Exchange","CNY"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","72 959,95","0,07","72 959,95","43 400,00","1,68","Malaysia","Bursa Malaysia","MYR"
"Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","71 257,19","0,07","71 257,19","216 800,00","0,33","Singapore","Singapore Exchange","SGD"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","EQUITY","Information Technology","Equity","70 913,70","0,07","70 913,70","319,00","222,30","Taiwan","NASDAQ","USD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","70 668,76","0,07","70 668,76","4 000,00","17,67","Taiwan","Taiwan Stock Exchange","TWD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","70 321,21","0,07","70 321,21","62 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","70 102,02","0,07","70 102,02","16 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","68 575,74","0,07","68 575,74","284,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","68 356,30","0,07","68 356,30","6 000,00","11,39","Taiwan","Gretai Securities Market","TWD"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","68 140,47","0,07","68 140,47","2 000,00","34,07","Taiwan","Taiwan Stock Exchange","TWD"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","66 164,09","0,07","66 164,09","23 000,00","2,88","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","65 567,05","0,07","65 567,05","46 840,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","64 748,87","0,06","64 748,87","1 000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","63 353,07","0,06","63 353,07","10 700,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","62 088,61","0,06","62 088,61","56 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","61 222,41","0,06","61 222,41","135,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","61 169,98","0,06","61 169,98","7 700,00","7,94","China","Shenzhen Stock Exchange","CNY"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","58 940,85","0,06","58 940,85","25 000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"293","CATHAY PACIFIC AIRWAYS","EQUITY","Industrials","Equity","57 541,56","0,06","57 541,56","34 000,00","1,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","57 531,37","0,06","57 531,37","11 000,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","57 374,07","0,06","57 374,07","23 700,00","2,42","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","56 549,39","0,06","56 549,39","2 700,00","20,94","China","Shenzhen Stock Exchange","CNY"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","55 800,79","0,06","55 800,79","986,00","56,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","53 871,29","0,05","53 871,29","1 177,00","45,77","China","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","53 779,54","0,05","53 779,54","4 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","53 578,06","0,05","53 578,06","343 300,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","53 074,37","0,05","53 074,37","7 100,00","7,48","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","51 777,06","0,05","51 777,06","4 100,00","12,63","China","Shanghai Stock Exchange","CNY"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","51 244,10","0,05","51 244,10","2 000,00","25,62","Taiwan","Taiwan Stock Exchange","TWD"
"2351","SDI","EQUITY","Information Technology","Equity","50 812,44","0,05","50 812,44","8 000,00","6,35","Taiwan","Taiwan Stock Exchange","TWD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","50 610,38","0,05","50 610,38","1 233,00","41,05","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","49 397,70","0,05","49 397,70","387 616,00","12,74","Hong Kong","-","HKD"
"090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","47 476,63","0,05","47 476,63","464,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","47 266,67","0,05","47 266,67","14 000,00","3,38","Taiwan","Taiwan Stock Exchange","TWD"
"095610","TES LTD","EQUITY","Information Technology","Equity","46 762,20","0,05","46 762,20","516,00","90,62","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","46 138,88","0,05","46 138,88","1 727,00","26,72","China","Shanghai Stock Exchange","CNY"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","46 020,06","0,05","46 020,06","6 000,00","7,67","China","Shanghai Stock Exchange","CNY"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","45 863,78","0,05","45 863,78","7 000,00","6,55","Taiwan","Taiwan Stock Exchange","TWD"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","45 786,70","0,05","45 786,70","1 000,00","45,79","Taiwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","45 370,46","0,05","45 370,46","3 000,00","15,12","Taiwan","Taiwan Stock Exchange","TWD"
"6066","CSC FINANCIAL LTD H","EQUITY","Financials","Equity","45 145,50","0,05","45 145,50","32 500,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","44 937,72","0,04","44 937,72","35 500,00","1,27","China","Shanghai Stock Exchange","CNY"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","44 721,13","0,04","44 721,13","12 400,00","3,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","44 046,53","0,04","44 046,53","22 600,00","1,95","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","43 503,34","0,04","43 503,34","5 500,00","7,91","China","Shenzhen Stock Exchange","CNY"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","42 670,14","0,04","42 670,14","839,00","50,86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","41 786,76","0,04","41 786,76","333,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","40 940,60","0,04","40 940,60","509 900,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","40 270,94","0,04","40 270,94","8 000,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"036570","NC","EQUITY","Sdělení","Equity","38 916,43","0,04","38 916,43","241,00","161,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","38 895,57","0,04","38 895,57","30 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","38 563,25","0,04","38 563,25","10 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","37 851,12","0,04","37 851,12","302,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","37 694,65","0,04","37 694,65","30 500,00","1,24","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","36 477,06","0,04","36 477,06","21 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","35 977,29","0,04","35 977,29","13 700,00","2,63","China","Shanghai Stock Exchange","CNY"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","35 642,71","0,04","35 642,71","2 000,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","35 565,63","0,04","35 565,63","3 000,00","11,86","Taiwan","Taiwan Stock Exchange","TWD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","34 763,97","0,03","34 763,97","11 000,00","3,16","Taiwan","Taiwan Stock Exchange","TWD"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","32 778,76","0,03","32 778,76","34 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","32 063,82","0,03","32 063,82","10 000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","EQUITY","Sdělení","Equity","31 672,44","0,03","31 672,44","543,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","31 440,96","0,03","31 440,96","76 500,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","31 338,84","0,03","31 338,84","281,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","31 151,35","0,03","31 151,35","700,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","31 131,85","0,03","31 131,85","16 800,00","1,85","China","Shanghai Stock Exchange","CNY"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","30 914,95","0,03","30 914,95","29 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","30 804,68","0,03","30 804,68","9 600,00","3,21","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","30 753,44","0,03","30 753,44","460,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","30 740,30","0,03","30 740,30","10 000,00","3,07","Taiwan","Taiwan Stock Exchange","TWD"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","29 270,38","0,03","29 270,38","1 800,00","16,26","China","Shenzhen Stock Exchange","CNY"
"6069","SY HOLDINGS GROUP LTD","EQUITY","Financials","Equity","29 009,41","0,03","29 009,41","33 500,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","28 695,87","0,03","28 695,87","1 300,00","22,07","China","Shanghai Stock Exchange","CNY"
"601857","PETROCHINA A","EQUITY","Energy","Equity","28 223,24","0,03","28 223,24","15 000,00","1,88","China","Shanghai Stock Exchange","CNY"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","28 019,72","0,03","28 019,72","15 500,00","1,81","Singapore","Singapore Exchange","SGD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","27 833,62","0,03","27 833,62","1 171,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","27 776,50","0,03","27 776,50","8 300,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HANA.R","HANA MICROELECTRONICS NON-VOTING D","EQUITY","Information Technology","Equity","26 496,17","0,03","26 496,17","18 000,00","1,47","Thailand","Stock Exchange Of Thailand","THB"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","26 379,17","0,03","26 379,17","86,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","26 226,34","0,03","26 226,34","7 000,00","3,75","China","Shanghai Stock Exchange","CNY"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","25 678,17","0,03","25 678,17","205,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","25 375,39","0,03","25 375,39","1 000,00","25,38","Taiwan","Taiwan Stock Exchange","TWD"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","25 149,37","0,03","25 149,37","776,00","32,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","24 511,67","0,02","24 511,67","22 600,00","1,08","China","Shanghai Stock Exchange","CNY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","24 493,57","0,02","24 493,57","12 000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","23 898,37","0,02","23 898,37","700,00","34,14","China","Shenzhen Stock Exchange","CNY"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","23 731,51","0,02","23 731,51","4 500,00","5,27","Malaysia","Bursa Malaysia","MYR"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","23 684,36","0,02","23 684,36","281,00","84,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","22 906,01","0,02","22 906,01","9 500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","22 894,88","0,02","22 894,88","13 800,00","1,66","Malaysia","Bursa Malaysia","MYR"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","22 332,76","0,02","22 332,76","3 100,00","7,20","China","Shenzhen Stock Exchange","CNY"
"319660","PSK INC","EQUITY","Information Technology","Equity","21 935,18","0,02","21 935,18","232,00","94,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3563","MACHVISION","EQUITY","Information Technology","Equity","21 089,63","0,02","21 089,63","1 000,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","20 773,44","0,02","20 773,44","9 800,00","2,12","China","Shanghai Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","20 540,09","0,02","20 540,09","8 750,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","20 512,69","0,02","20 512,69","16 000,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","20 503,81","0,02","20 503,81","2 000,00","10,25","Taiwan","Gretai Securities Market","TWD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","20 349,59","0,02","20 349,59","684 306,00","2,97","Thailand","-","THB"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","20 315,41","0,02","20 315,41","19,00","1 069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","19 093,30","0,02","19 093,30","431,00","44,30","United States","NASDAQ","USD"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","18 462,68","0,02","18 462,68","12 000,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","17 975,52","0,02","17 975,52","1 000,00","17,98","Taiwan","Taiwan Stock Exchange","TWD"
"300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","17 796,95","0,02","17 796,95","1 500,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","17 687,91","0,02","17 687,91","7 100,00","2,49","China","Shanghai Stock Exchange","CNY"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","17 380,67","0,02","17 380,67","13 700,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","16 843,61","0,02","16 843,61","3 900,00","4,32","China","Shanghai Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","16 807,81","0,02","16 807,81","200,00","84,04","China","Shenzhen Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","16 248,88","0,02","16 248,88","1 000,00","16,25","Taiwan","Gretai Securities Market","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Information Technology","Equity","16 063,89","0,02","16 063,89","1 000,00","16,06","Taiwan","Gretai Securities Market","TWD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","15 993,68","0,02","15 993,68","1 000,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","15 786,39","0,02","15 786,39","1 000,00","15,79","Taiwan","Gretai Securities Market","TWD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","15 293,07","0,02","15 293,07","2 000,00","7,65","Taiwan","Taiwan Stock Exchange","TWD"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","15 101,60","0,02","15 101,60","5 000,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272290","INNOX ADVANCED MATERIALS LTD","EQUITY","Information Technology","Equity","15 022,07","0,01","15 022,07","1 050,00","14,31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","14 394,77","0,01","14 394,77","5 500,00","2,62","Malaysia","Bursa Malaysia","MYR"
"032640","LG UPLUS","EQUITY","Sdělení","Equity","13 844,30","0,01","13 844,30","1 238,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","12 127,60","0,01","12 127,60","3 700,00","3,28","China","Shenzhen Stock Exchange","CNY"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","12 101,87","0,01","12 101,87","5 000,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","11 782,53","0,01","11 782,53","103,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","EQUITY","Industrials","Equity","11 600,68","0,01","11 600,68","657,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","11 317,46","0,01","11 317,46","4 400,00","2,57","China","Shanghai Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","11 298,80","0,01","11 298,80","13 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","11 224,89","0,01","11 224,89","4 000,00","2,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"213420","DUK SAN NEOLUX","EQUITY","Information Technology","Equity","10 151,74","0,01","10 151,74","502,00","20,22","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Financials","Equity","10 076,57","0,01","10 076,57","2 700,00","3,73","Thailand","Stock Exchange Of Thailand","THB"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","10 020,66","0,01","10 020,66","1 000,00","10,02","Taiwan","Taiwan Stock Exchange","TWD"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","9 989,58","0,01","9 989,58","15 800,00","0,63","Malaysia","Bursa Malaysia","MYR"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","9 893,11","0,01","9 893,11","1 300,00","7,61","China","Shanghai Stock Exchange","CNY"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","9 803,97","0,01","9 803,97","600,00","16,34","Singapore","Singapore Exchange","SGD"
"166090","HANA MATERIALS INC","EQUITY","Information Technology","Equity","9 652,29","0,01","9 652,29","233,00","41,43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","9 517,15","0,01","9 517,15","234,00","40,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","9 405,22","0,01","9 405,22","120 100,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","9 304,97","0,01","9 304,97","6 060,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","9 178,83","0,01","9 178,83","245,00","37,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Industrials","Equity","8 448,10","0,01","8 448,10","300,00","28,16","China","Shanghai Stock Exchange","CNY"
"323410","KAKAOBANK","EQUITY","Financials","Equity","8 429,05","0,01","8 429,05","553,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","8 285,41","0,01","8 285,41","2 200,00","3,77","China","Shenzhen Stock Exchange","CNY"
"2356","INVENTEC","EQUITY","Information Technology","Equity","7 560,20","0,01","7 560,20","4 000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"5904","POYA LTD","EQUITY","Consumer Discretionary","Equity","6 826,38","0,01","6 826,38","3 000,00","2,28","Taiwan","Gretai Securities Market","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","6 607,74","0,01","6 607,74","1 300,00","5,08","China","Shanghai Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","6 351,56","0,01","6 351,56","2 000,00","3,18","Taiwan","Taiwan Stock Exchange","TWD"
"267","CITIC LTD","EQUITY","Industrials","Equity","6 351,59","0,01","6 351,59","4 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","6 197,39","0,01","6 197,39","2 000,00","3,10","Taiwan","Taiwan Stock Exchange","TWD"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","5 428,93","0,01","5 428,93","1 600,00","3,39","China","Shanghai Stock Exchange","CNY"
"259960","KRAFTON","EQUITY","Sdělení","Equity","5 283,53","0,01","5 283,53","36,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5 237,36","0,01","5 237,36","3 913,00","133,84","Velká Británie","-","GBP"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","5 183,99","0,01","5 183,99","1 100,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","5 101,58","0,01","5 101,58","24 300,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","4 994,91","0,00","4 994,91","1 000,00","4,99","Taiwan","Taiwan Stock Exchange","TWD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","4 513,87","0,00","4 513,87","18 420,00","24,51","Malaysia","-","MYR"
"3360","FAR EAST HORIZON","EQUITY","Financials","Equity","4 461,66","0,00","4 461,66","6 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","EQUITY","Materials","Equity","3 807,90","0,00","3 807,90","4 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","3 798,30","0,00","3 798,30","1 100,00","3,45","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","3 599,21","0,00","3 599,21","4 100,00","0,88","China","Shenzhen Stock Exchange","CNY"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","3 533,52","0,00","3 533,52","92,00","38,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","3 519,56","0,00","3 519,56","3 000,00","1,17","Taiwan","Taiwan Stock Exchange","TWD"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","3 334,01","0,00","3 334,01","168,00","19,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","2 818,97","0,00","2 818,97","100,00","28,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","2 787,28","0,00","2 787,28","1 000,00","2,79","Taiwan","Taiwan Stock Exchange","TWD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","2 725,42","0,00","2 725,42","49 071 157,00","0,01","Indonesia","-","IDR"
"9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Consumer Discretionary","Equity","2 663,23","0,00","2 663,23","900,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"251270","NETMARBLE","EQUITY","Sdělení","Equity","2 417,54","0,00","2 417,54","93,00","26,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1 466,07","0,00","1 466,07","100,00","14,66","India","National Stock Exchange Of India","INR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","786,07","0,00","786,07","5 247,00","14,98","China","-","CNH"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","748,33","0,00","748,33","100,00","7,48","India","National Stock Exchange Of India","INR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","512,38","0,00","512,38","46 840,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","207,93","0,00","207,93","400,00","0,52","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","143,63","0,00","143,63","184,00","78,26","Singapore","-","SGD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,58","Philippines","-","PHP"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 989 063,75","51,00","7 800,25","-","Index And Options Market","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 155 000,00","110,00","1 105,00","India","Eurex Deutschland","USD"