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

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