Fund Holdings as of,"22.Oct2026"

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","10.018.550,32","10,24","10.018.550,32","137.000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","9.018.500,00","9,22","9.018.500,00","9.018.500,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","7.325.927,70","7,49","7.325.927,70","45.209,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","5.440.072,52","5,56","5.440.072,52","5.888,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3.380.841,40","3,46","3.380.841,40","3.380.841,00","100,00","United States","-","USD"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","2.986.356,33","3,05","2.986.356,33","61.200,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2.022.379,60","2,07","2.022.379,60","162.800,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","1.967.253,33","2,01","1.967.253,33","16.000,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","1.787.882,50","1,83","1.787.882,50","238.000,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1.495.074,98","1,53","1.495.074,98","25.630,00","58,33","Singapore","Singapore Exchange","SGD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","1.323.880,25","1,35","1.323.880,25","214.000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1299","AIA GROUP","EQUITY","Financials","Equity","1.283.797,82","1,31","1.283.797,82","141.400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","1.143.006,07","1,17","1.143.006,07","57.000,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.092.000,00","1,12","1.092.000,00","1.092.000,00","100,00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","1.004.476,61","1,03","1.004.476,61","21.000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","986.065,39","1,01","986.065,39","795.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","964.577,40","0,99","964.577,40","7.641,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","672.648,34","0,69","672.648,34","29.600,00","22,72","Singapore","Singapore Exchange","SGD"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","668.158,30","0,68","668.158,30","543.100,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","662.239,41","0,68","662.239,41","21.598.276,00","3,07","Taiwan","-","TWD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","638.267,25","0,65","638.267,25","287.520,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","623.076,33","0,64","623.076,33","39.000,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","621.957,23","0,64","621.957,23","101.500,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","568.764,67","0,58","568.764,67","4.759,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","565.661,99","0,58","565.661,99","147.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","539.982,83","0,55","539.982,83","1.100,00","490,89","Taiwan","Gretai Securities Market","TWD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","517.422,38","0,53","517.422,38","912,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","499.018,83","0,51","499.018,83","15.000,00","33,27","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","EQUITY","Information Technology","Equity","495.186,12","0,51","495.186,12","85.000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","484.897,79","0,50","484.897,79","517.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","481.804,79","0,49","481.804,79","557,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","476.265,45","0,49","476.265,45","366.775,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","469.761,76","0,48","469.761,76","37.450,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","466.364,14","0,48","466.364,14","3.000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","464.769,73","0,48","464.769,73","26.000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","449.745,51","0,46","449.745,51","19.000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","436.872,24","0,45","436.872,24","8.967,00","48,72","Taiwan","New York Stock Exchange Inc.","USD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","427.039,79","0,44","427.039,79","14.900,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","424.970,87","0,43","424.970,87","7.000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","EQUITY","Communication","Equity","417.579,05","0,43","417.579,05","18.000,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","405.401,32","0,41","405.401,32","40.700,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","380.971,36","0,39","380.971,36","7.000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","EQUITY","Health Care","Equity","377.972,73","0,39","377.972,73","2.575,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","367.965,70","0,38","367.965,70","405.000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","365.303,24","0,37","365.303,24","37.000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","364.174,79","0,37","364.174,79","215.100,00","1,69","China","Shenzhen Stock Exchange","CNY"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","360.294,01","0,37","360.294,01","39.600,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","359.937,45","0,37","359.937,45","39.000,00","9,23","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","344.727,31","0,35","344.727,31","451.000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","335.832,91","0,34","335.832,91","103.200,00","3,25","Singapore","Singapore Exchange","SGD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","330.283,54","0,34","330.283,54","55.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"036460","KOREA GAS","EQUITY","Utilities","Equity","330.046,20","0,34","330.046,20","11.953,00","27,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","325.766,28","0,33","325.766,28","49.000,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","323.496,92","0,33","323.496,92","170.600,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","322.990,13","0,33","322.990,13","92.000,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","322.639,92","0,33","322.639,92","98.000,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","EQUITY","Energy","Equity","321.823,24","0,33","321.823,24","260.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","319.469,31","0,33","319.469,31","25.000,00","12,78","China","Shenzhen Stock Exchange","CNY"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","316.925,25","0,32","316.925,25","138.000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","307.388,14","0,31","307.388,14","68.800,00","4,47","China","Shanghai Stock Exchange","CNY"
"035420","NAVER","EQUITY","Communication","Equity","306.904,28","0,31","306.904,28","2.303,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","306.612,32","0,31","306.612,32","44.200,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","301.883,47","0,31","301.883,47","35.100,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","299.104,68","0,31","299.104,68","1.000,00","299,10","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","298.373,12","0,31","298.373,12","1.369,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","292.175,87","0,30","292.175,87","11.400,00","25,63","China","Shenzhen Stock Exchange","CNY"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","291.960,51","0,30","291.960,51","23.000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","289.292,94","0,30","289.292,94","3.000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Information Technology","Equity","288.069,42","0,29","288.069,42","7.633,00","37,74","Taiwan","New York Stock Exchange Inc.","USD"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","285.536,12","0,29","285.536,12","155.700,00","1,83","China","Shanghai Stock Exchange","CNY"
"1560","KINIK","EQUITY","Industrials","Equity","285.337,59","0,29","285.337,59","11.000,00","25,94","Taiwan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","279.482,94","0,29","279.482,94","47.800,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","275.758,86","0,28","275.758,86","2.094,00","131,69","Korea (South)","NASDAQ","USD"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","275.085,37","0,28","275.085,37","113.400,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","274.927,95","0,28","274.927,95","79.000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","271.893,42","0,28","271.893,42","92.000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","270.729,65","0,28","270.729,65","26.000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","266.334,84","0,27","266.334,84","463.100,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","265.439,60","0,27","265.439,60","174.011,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","261.053,54","0,27","261.053,54","9.000,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","260.796,93","0,27","260.796,93","3.823,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","256.098,31","0,26","256.098,31","403.000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","255.596,56","0,26","255.596,56","184.100,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","253.375,19","0,26","253.375,19","27.200,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","248.235,20","0,25","248.235,20","86.000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","243.541,61","0,25","243.541,61","18.160,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","237.965,29","0,24","237.965,29","13.000,00","18,31","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","237.934,68","0,24","237.934,68","48.959,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","EQUITY","Information Technology","Equity","233.182,07","0,24","233.182,07","15.000,00","15,55","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","232.568,84","0,24","232.568,84","1.000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","231.725,49","0,24","231.725,49","436.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","225.976,57","0,23","225.976,57","11.000,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","219.176,61","0,22","219.176,61","141.500,00","1,55","Thailand","Stock Exchange Of Thailand","THB"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","218.906,40","0,22","218.906,40","4.704,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","214.606,37","0,22","214.606,37","17.900,00","11,99","China","Shenzhen Stock Exchange","CNY"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","213.204,81","0,22","213.204,81","2.693,00","79,17","China","NASDAQ","USD"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","207.222,52","0,21","207.222,52","5.300,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","EQUITY","Industrials","Equity","206.262,63","0,21","206.262,63","102.100,00","2,02","Malaysia","Bursa Malaysia","MYR"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","203.700,86","0,21","203.700,86","43.000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","203.459,41","0,21","203.459,41","113.000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","202.832,86","0,21","202.832,86","358.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","199.613,35","0,20","199.613,35","31.500,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","194.931,48","0,20","194.931,48","120.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","191.641,78","0,20","191.641,78","12.200,00","15,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","189.715,34","0,19","189.715,34","103.300,00","1,84","Malaysia","Bursa Malaysia","MYR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","186.116,39","0,19","186.116,39","1.000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","184.997,61","0,19","184.997,61","160.400,00","1,15","Malaysia","Bursa Malaysia","MYR"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","183.576,32","0,19","183.576,32","640.300,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","183.307,56","0,19","183.307,56","56.600,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","182.716,93","0,19","182.716,93","2.223,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","179.830,75","0,18","179.830,75","51.000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","179.248,18","0,18","179.248,18","37.000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","173.770,49","0,18","173.770,49","2.968,00","58,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","172.931,87","0,18","172.931,87","3.000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","170.827,98","0,17","170.827,98","750,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","169.910,10","0,17","169.910,10","459,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","165.285,97","0,17","165.285,97","63.000,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","164.515,24","0,17","164.515,24","21.000,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","161.740,36","0,17","161.740,36","1.000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","161.650,57","0,17","161.650,57","20.200,00","8,00","Singapore","Singapore Exchange","SGD"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","159.007,73","0,16","159.007,73","123.180,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","157.547,17","0,16","157.547,17","208.545.188,00","0,08","Korea (South)","-","KRW"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","154.993,37","0,16","154.993,37","193.000,00","0,80","China","Shanghai Stock Exchange","CNY"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","154.775,25","0,16","154.775,25","813,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","153.327,56","0,16","153.327,56","19.050,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","152.388,54","0,16","152.388,54","2.000,00","76,19","Taiwan","Gretai Securities Market","TWD"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","150.291,91","0,15","150.291,91","3.591,00","41,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6223","MPI CORP","EQUITY","Information Technology","Equity","149.935,61","0,15","149.935,61","1.000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","147.249,65","0,15","147.249,65","87.000,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","146.387,25","0,15","146.387,25","1.088,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","144.784,45","0,15","144.784,45","6.000,00","24,13","Taiwan","Gretai Securities Market","TWD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","142.060,89","0,15","142.060,89","558,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","135.445,49","0,14","135.445,49","7.597,00","17,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","133.771,08","0,14","133.771,08","850.200,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","132.883,72","0,14","132.883,72","16.300,00","8,15","Thailand","Stock Exchange Of Thailand","THB"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","129.947,94","0,13","129.947,94","22.500,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","129.121,19","0,13","129.121,19","31.000,00","4,17","China","Shanghai Stock Exchange","CNY"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","129.127,14","0,13","129.127,14","1.706,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","125.845,36","0,13","125.845,36","154.400,00","0,82","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Communication","Equity","119.845,47","0,12","119.845,47","5.227,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3958","DFZQ H","EQUITY","Financials","Equity","118.694,33","0,12","118.694,33","176.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","117.504,02","0,12","117.504,02","38.400,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","116.586,27","0,12","116.586,27","91.000,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","115.840,79","0,12","115.840,79","22.700,00","5,10","China","Shenzhen Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","114.692,60","0,12","114.692,60","60.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","113.329,48","0,12","113.329,48","6.116,00","18,53","Taiwan","New York Stock Exchange Inc.","USD"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","112.834,98","0,12","112.834,98","2.000,00","56,42","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","110.372,48","0,11","110.372,48","129.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Information Technology","Equity","110.347,38","0,11","110.347,38","7.300,00","15,12","China","Shenzhen Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","110.241,14","0,11","110.241,14","11.172,00","9,87","China","Shanghai Stock Exchange","CNY"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","110.106,09","0,11","110.106,09","27.000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","109.026,87","0,11","109.026,87","128.000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","104.979,49","0,11","104.979,49","43.000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","103.666,99","0,11","103.666,99","136,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","103.422,40","0,11","103.422,40","4.400,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","102.563,32","0,10","102.563,32","3.000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","101.785,04","0,10","101.785,04","477.200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","99.628,67","0,10","99.628,67","7.500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","98.544,43","0,10","98.544,43","40.600,00","2,43","China","Shanghai Stock Exchange","CNY"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","96.512,43","0,10","96.512,43","529,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","94.355,26","0,10","94.355,26","3.200,00","29,49","China","Shanghai Stock Exchange","CNY"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","94.351,63","0,10","94.351,63","2.880,00","32,76","Singapore","Singapore Exchange","SGD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","93.794,08","0,10","93.794,08","19.000,00","4,94","Taiwan","Gretai Securities Market","TWD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","93.714,11","0,10","93.714,11","2.000,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","90.972,15","0,09","90.972,15","7.000,00","13,00","China","Shenzhen Stock Exchange","CNY"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","90.536,71","0,09","90.536,71","150.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","89.442,42","0,09","89.442,42","33.500,00","2,67","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","88.202,75","0,09","88.202,75","45.600,00","1,93","China","Shanghai Stock Exchange","CNY"
"6415","SILERGY","EQUITY","Information Technology","Equity","86.833,88","0,09","86.833,88","6.000,00","14,47","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","86.641,99","0,09","86.641,99","224,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","86.474,24","0,09","86.474,24","62.400,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","85.339,80","0,09","85.339,80","432,00","197,55","China","Shanghai Stock Exchange","CNY"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","84.691,77","0,09","84.691,77","935,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","83.645,06","0,09","83.645,06","11.000,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","EQUITY","Communication","Equity","83.374,17","0,09","83.374,17","8.700,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","83.359,07","0,09","83.359,07","1.642,00","50,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","EQUITY","Industrials","Equity","83.325,90","0,09","83.325,90","239,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","81.719,11","0,08","81.719,11","80.000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","EQUITY","Energy","Equity","81.439,56","0,08","81.439,56","176.100,00","0,46","Thailand","Stock Exchange Of Thailand","THB"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","78.555,22","0,08","78.555,22","14.000,00","5,61","Taiwan","Gretai Securities Market","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","78.290,33","0,08","78.290,33","10.200,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005490","POSCO","EQUITY","Materials","Equity","77.133,79","0,08","77.133,79","357,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","75.273,20","0,08","75.273,20","23.160,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","73.936,19","0,08","73.936,19","11.800,00","6,27","China","Shanghai Stock Exchange","CNY"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","73.754,76","0,08","73.754,76","43.400,00","1,70","Malaysia","Bursa Malaysia","MYR"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","72.821,49","0,07","72.821,49","1.000,00","72,82","Taiwan","Gretai Securities Market","TWD"
"Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","72.077,29","0,07","72.077,29","216.800,00","0,33","Singapore","Singapore Exchange","SGD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","68.039,71","0,07","68.039,71","62.000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","67.455,69","0,07","67.455,69","4.000,00","16,86","Taiwan","Taiwan Stock Exchange","TWD"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","66.965,11","0,07","66.965,11","6.000,00","11,16","Taiwan","Gretai Securities Market","TWD"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","66.842,46","0,07","66.842,46","2.000,00","33,42","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","66.567,55","0,07","66.567,55","46.840,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","66.295,99","0,07","66.295,99","284,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","65.726,38","0,07","65.726,38","23.000,00","2,86","Taiwan","Taiwan Stock Exchange","TWD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","65.048,62","0,07","65.048,62","16.000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","62.008,01","0,06","62.008,01","135,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","61.836,73","0,06","61.836,73","7.700,00","8,03","China","Shenzhen Stock Exchange","CNY"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","60.863,43","0,06","60.863,43","1.000,00","60,86","Taiwan","Gretai Securities Market","TWD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","60.623,23","0,06","60.623,23","10.700,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","EQUITY","Information Technology","Equity","59.959,24","0,06","59.959,24","319,00","187,96","Taiwan","NASDAQ","USD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","59.704,46","0,06","59.704,46","56.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","57.805,68","0,06","57.805,68","25.000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","56.459,43","0,06","56.459,43","23.700,00","2,38","China","Shanghai Stock Exchange","CNY"
"293","CATHAY PACIFIC AIRWAYS","EQUITY","Industrials","Equity","56.445,40","0,06","56.445,40","34.000,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","56.231,02","0,06","56.231,02","11.000,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","55.791,64","0,06","55.791,64","986,00","56,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","55.156,23","0,06","55.156,23","343.300,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","54.506,87","0,06","54.506,87","1.177,00","46,31","China","NASDAQ","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","53.807,04","0,06","53.807,04","2.700,00","19,93","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","53.092,96","0,05","53.092,96","7.100,00","7,48","China","Shenzhen Stock Exchange","CNY"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","52.471,74","0,05","52.471,74","4.000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","51.508,39","0,05","51.508,39","4.100,00","12,56","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","49.488,32","0,05","49.488,32","387.820,00","12,76","Hong Kong","-","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","48.803,84","0,05","48.803,84","1.233,00","39,58","China","Shanghai Stock Exchange","CNY"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","48.752,07","0,05","48.752,07","2.000,00","24,38","Taiwan","Taiwan Stock Exchange","TWD"
"2351","SDI","EQUITY","Information Technology","Equity","48.077,51","0,05","48.077,51","8.000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","46.796,10","0,05","46.796,10","464,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","45.793,22","0,05","45.793,22","6.000,00","7,63","China","Shanghai Stock Exchange","CNY"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","45.716,56","0,05","45.716,56","7.000,00","6,53","Taiwan","Taiwan Stock Exchange","TWD"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","45.716,56","0,05","45.716,56","14.000,00","3,27","Taiwan","Taiwan Stock Exchange","TWD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","45.689,09","0,05","45.689,09","35.500,00","1,29","China","Shanghai Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","45.366,95","0,05","45.366,95","1.727,00","26,27","China","Shanghai Stock Exchange","CNY"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","44.919,36","0,05","44.919,36","1.000,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","44.020,11","0,05","44.020,11","12.400,00","3,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","43.452,17","0,04","43.452,17","5.500,00","7,90","China","Shenzhen Stock Exchange","CNY"
"6066","CSC FINANCIAL LTD H","EQUITY","Financials","Equity","43.213,89","0,04","43.213,89","32.500,00","1,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","42.957,01","0,04","42.957,01","3.000,00","14,32","Taiwan","Taiwan Stock Exchange","TWD"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","42.834,13","0,04","42.834,13","22.600,00","1,90","China","Shenzhen Stock Exchange","CNY"
"095610","TES LTD","EQUITY","Information Technology","Equity","42.412,03","0,04","42.412,03","516,00","82,19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","41.115,48","0,04","41.115,48","509.900,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","40.691,85","0,04","40.691,85","839,00","48,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","40.678,48","0,04","40.678,48","333,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","38.817,69","0,04","38.817,69","30.000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","38.710,67","0,04","38.710,67","8.000,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"036570","NC","EQUITY","Communication","Equity","38.506,84","0,04","38.506,84","241,00","159,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","37.517,51","0,04","37.517,51","30.500,00","1,23","China","Shanghai Stock Exchange","CNY"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","36.823,15","0,04","36.823,15","302,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","36.674,07","0,04","36.674,07","10.000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","35.161,63","0,04","35.161,63","13.700,00","2,57","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","35.131,31","0,04","35.131,31","21.000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","34.770,34","0,04","34.770,34","2.000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","34.724,35","0,04","34.724,35","3.000,00","11,57","Taiwan","Taiwan Stock Exchange","TWD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","32.345,01","0,03","32.345,01","11.000,00","2,94","Taiwan","Taiwan Stock Exchange","TWD"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","31.932,22","0,03","31.932,22","34.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","EQUITY","Communication","Equity","31.258,29","0,03","31.258,29","543,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","30.931,78","0,03","30.931,78","10.000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","30.691,88","0,03","30.691,88","700,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","30.456,90","0,03","30.456,90","16.800,00","1,81","China","Shanghai Stock Exchange","CNY"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","30.447,05","0,03","30.447,05","10.000,00","3,04","Taiwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","30.344,79","0,03","30.344,79","29.000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","30.250,43","0,03","30.250,43","281,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","30.164,23","0,03","30.164,23","76.500,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","29.831,22","0,03","29.831,22","9.600,00","3,11","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","29.712,17","0,03","29.712,17","460,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601857","PETROCHINA A","EQUITY","Energy","Equity","28.542,11","0,03","28.542,11","15.000,00","1,90","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","28.317,36","0,03","28.317,36","1.800,00","15,73","China","Shenzhen Stock Exchange","CNY"
"6069","SY HOLDINGS GROUP LTD","EQUITY","Financials","Equity","28.192,39","0,03","28.192,39","33.500,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","27.645,05","0,03","27.645,05","1.171,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","27.523,73","0,03","27.523,73","1.300,00","21,17","China","Shanghai Stock Exchange","CNY"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","26.917,51","0,03","26.917,51","15.500,00","1,74","Singapore","Singapore Exchange","SGD"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","26.774,88","0,03","26.774,88","8.300,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","26.513,44","0,03","26.513,44","7.000,00","3,79","China","Shanghai Stock Exchange","CNY"
"HANA.R","HANA MICROELECTRONICS NON-VOTING D","EQUITY","Information Technology","Equity","25.880,09","0,03","25.880,09","18.000,00","1,44","Thailand","Stock Exchange Of Thailand","THB"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","25.662,91","0,03","25.662,91","86,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","25.237,44","0,03","25.237,44","776,00","32,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","25.026,82","0,03","25.026,82","205,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","24.447,62","0,03","24.447,62","22.600,00","1,08","China","Shanghai Stock Exchange","CNY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","24.431,23","0,02","24.431,23","12.000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","23.824,12","0,02","23.824,12","1.000,00","23,82","Taiwan","Taiwan Stock Exchange","TWD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","23.722,31","0,02","23.722,31","13.800,00","1,72","Malaysia","Bursa Malaysia","MYR"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","23.691,46","0,02","23.691,46","4.500,00","5,26","Malaysia","Bursa Malaysia","MYR"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","23.372,44","0,02","23.372,44","281,00","83,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","23.116,41","0,02","23.116,41","700,00","33,02","China","Shenzhen Stock Exchange","CNY"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","21.844,93","0,02","21.844,93","9.500,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","21.834,49","0,02","21.834,49","3.100,00","7,04","China","Shenzhen Stock Exchange","CNY"
"319660","PSK INC","EQUITY","Information Technology","Equity","20.541,21","0,02","20.541,21","232,00","88,54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","20.336,06","0,02","20.336,06","9.800,00","2,08","China","Shanghai Stock Exchange","CNY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","20.286,25","0,02","20.286,25","684.306,00","2,96","Thailand","-","THB"
"3563","MACHVISION","EQUITY","Information Technology","Equity","20.175,38","0,02","20.175,38","1.000,00","20,18","Taiwan","Taiwan Stock Exchange","TWD"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","20.114,06","0,02","20.114,06","2.000,00","10,06","Taiwan","Gretai Securities Market","TWD"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","19.947,43","0,02","19.947,43","16.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","19.535,39","0,02","19.535,39","19,00","1.028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","19.541,54","0,02","19.541,54","431,00","45,34","United States","NASDAQ","USD"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","19.215,92","0,02","19.215,92","8.750,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","18.617,77","0,02","18.617,77","12.000,00","1,55","Taiwan","Taiwan Stock Exchange","TWD"
"300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","17.915,93","0,02","17.915,93","1.500,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","17.286,33","0,02","17.286,33","7.100,00","2,43","China","Shanghai Stock Exchange","CNY"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","17.047,89","0,02","17.047,89","1.000,00","17,05","Taiwan","Taiwan Stock Exchange","TWD"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","16.992,57","0,02","16.992,57","13.700,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","16.711,74","0,02","16.711,74","3.900,00","4,29","China","Shanghai Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","16.241,28","0,02","16.241,28","200,00","81,21","China","Shenzhen Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","15.698,78","0,02","15.698,78","1.000,00","15,70","Taiwan","Gretai Securities Market","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Information Technology","Equity","15.422,82","0,02","15.422,82","1.000,00","15,42","Taiwan","Gretai Securities Market","TWD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","14.901,58","0,02","14.901,58","1.000,00","14,90","Taiwan","Gretai Securities Market","TWD"
"272290","INNOX ADVANCED MATERIALS LTD","EQUITY","Information Technology","Equity","14.595,45","0,01","14.595,45","1.050,00","13,90","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","14.470,56","0,01","14.470,56","5.000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","14.249,16","0,01","14.249,16","5.500,00","2,59","Malaysia","Bursa Malaysia","MYR"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","14.227,02","0,01","14.227,02","2.000,00","7,11","Taiwan","Taiwan Stock Exchange","TWD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","14.126,02","0,01","14.126,02","1.000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","EQUITY","Communication","Equity","13.495,76","0,01","13.495,76","1.238,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","12.203,35","0,01","12.203,35","5.000,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","11.780,17","0,01","11.780,17","3.700,00","3,18","China","Shenzhen Stock Exchange","CNY"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","11.469,52","0,01","11.469,52","103,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","11.273,01","0,01","11.273,01","4.400,00","2,56","China","Shanghai Stock Exchange","CNY"
"011200","HMM LTD","EQUITY","Industrials","Equity","11.242,01","0,01","11.242,01","657,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","10.815,92","0,01","10.815,92","13.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","10.800,60","0,01","10.800,60","4.000,00","2,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Financials","Equity","10.045,21","0,01","10.045,21","2.700,00","3,72","Thailand","Stock Exchange Of Thailand","THB"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","9.949,71","0,01","9.949,71","1.000,00","9,95","Taiwan","Taiwan Stock Exchange","TWD"
"213420","DUK SAN NEOLUX","EQUITY","Information Technology","Equity","9.784,39","0,01","9.784,39","502,00","19,49","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","9.781,36","0,01","9.781,36","600,00","16,30","Singapore","Singapore Exchange","SGD"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","9.701,77","0,01","9.701,77","1.300,00","7,46","China","Shanghai Stock Exchange","CNY"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","9.647,92","0,01","9.647,92","120.100,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","9.517,72","0,01","9.517,72","15.800,00","0,60","Malaysia","Bursa Malaysia","MYR"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","9.369,19","0,01","9.369,19","234,00","40,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","9.346,23","0,01","9.346,23","6.060,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"166090","HANA MATERIALS INC","EQUITY","Information Technology","Equity","9.241,14","0,01","9.241,14","233,00","39,66","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","9.198,84","0,01","9.198,84","245,00","37,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","EQUITY","Financials","Equity","8.376,26","0,01","8.376,26","553,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","8.088,88","0,01","8.088,88","2.200,00","3,68","China","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Industrials","Equity","7.890,66","0,01","7.890,66","300,00","26,30","China","Shanghai Stock Exchange","CNY"
"2356","INVENTEC","EQUITY","Information Technology","Equity","7.420,13","0,01","7.420,13","4.000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"5904","POYA LTD","EQUITY","Consumer Discretionary","Equity","6.779,30","0,01","6.779,30","3.000,00","2,26","Taiwan","Gretai Securities Market","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","6.595,10","0,01","6.595,10","1.300,00","5,07","China","Shanghai Stock Exchange","CNY"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","6.163,00","0,01","6.163,00","2.000,00","3,08","Taiwan","Taiwan Stock Exchange","TWD"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","6.101,67","0,01","6.101,67","2.000,00","3,05","Taiwan","Taiwan Stock Exchange","TWD"
"267","CITIC LTD","EQUITY","Industrials","Equity","6.028,12","0,01","6.028,12","4.000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","5.381,80","0,01","5.381,80","1.600,00","3,36","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5.229,73","0,01","5.229,73","3.913,00","133,65","United Kingdom","-","GBP"
"259960","KRAFTON","EQUITY","Communication","Equity","5.216,29","0,01","5.216,29","36,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","5.169,64","0,01","5.169,64","24.300,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","4.957,76","0,01","4.957,76","1.100,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","4.905,87","0,01","4.905,87","1.000,00","4,91","Taiwan","Taiwan Stock Exchange","TWD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","4.510,44","0,00","4.510,44","18.420,00","24,49","Malaysia","-","MYR"
"3360","FAR EAST HORIZON","EQUITY","Financials","Equity","4.375,62","0,00","4.375,62","6.000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","3.737,89","0,00","3.737,89","1.100,00","3,40","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","3.587,47","0,00","3.587,47","4.100,00","0,87","China","Shenzhen Stock Exchange","CNY"
"1208","MMG LTD","EQUITY","Materials","Equity","3.580,63","0,00","3.580,63","4.000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","3.546,02","0,00","3.546,02","3.000,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","3.475,11","0,00","3.475,11","92,00","37,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","3.312,53","0,00","3.312,53","168,00","19,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","2.718,62","0,00","2.718,62","49.071.157,00","0,01","Indonesia","-","IDR"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","2.659,32","0,00","2.659,32","100,00","26,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Consumer Discretionary","Equity","2.632,26","0,00","2.632,26","900,00","2,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","2.618,51","0,00","2.618,51","1.000,00","2,62","Taiwan","Taiwan Stock Exchange","TWD"
"251270","NETMARBLE","EQUITY","Communication","Equity","2.420,37","0,00","2.420,37","93,00","26,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1.474,80","0,00","1.474,80","100,00","14,75","India","National Stock Exchange Of India","INR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","832,14","0,00","832,14","5.554,00","14,98","China","-","CNH"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","731,92","0,00","731,92","100,00","7,32","India","National Stock Exchange Of India","INR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","556,76","0,00","556,76","46.840,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","204,96","0,00","204,96","400,00","0,51","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","143,58","0,00","143,58","184,00","78,23","Singapore","-","SGD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,57","Philippines","-","PHP"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.964.647,50","51,00","7.704,50","-","Index And Options Market","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12.107.700,00","110,00","1.100,70","India","Eurex Deutschland","USD"