Fund Holdings as of,"21.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","10.222.304,44","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","Ireland","-","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","Equity","176.116,92","0,18","176.116,92","51.000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","United Kingdom","-","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","Communication","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"