Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Informatika","Equity","10 018 550,32","10,22","10 018 550,32","137 000,00","73,13","Tajvan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","8 802 000,00","8,98","8 802 000,00","8 802 000,00","1,00","Írország","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Informatika","Equity","7 347 988,67","7,49","7 347 988,67","45 162,00","162,70","Korea","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Informatika","Equity","5 664 307,29","5,78","5 664 307,29","5 875,00","964,14","Korea","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3 181 971,63","3,24","3 181 971,63","3 181 972,00","100,00","Egyesült Államok","-","USD"
"700","TENCENT HOLDINGS","EQUITY","közlés","Equity","3 022 258,49","3,08","3 022 258,49","61 400,00","49,22","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Fogyasztási cikkek","Equity","2 040 319,05","2,08","2 040 319,05","163 600,00","12,47","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Informatika","Equity","1 967 253,33","2,01","1 967 253,33","16 000,00","122,95","Tajvan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Informatika","Equity","1 787 882,50","1,82","1 787 882,50","238 000,00","7,51","Tajvan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Pénzügyek","Equity","1 529 333,75","1,56","1 529 333,75","26 260,00","58,24","Szingapúr","Singapore Exchange","SGD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Pénzügyek","Equity","1 337 713,20","1,36","1 337 713,20","214 000,00","6,25","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1299","AIA GROUP","EQUITY","Pénzügyek","Equity","1 281 118,85","1,31","1 281 118,85","141 400,00","9,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Informatika","Equity","1 143 006,07","1,17","1 143 006,07","57 000,00","20,05","Tajvan","Taiwan Stock Exchange","TWD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 088 000,00","1,11","1 088 000,00","1 088 000,00","100,00","Egyesült Államok","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Informatika","Equity","1 004 476,61","1,02","1 004 476,61","21 000,00","47,83","Tajvan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Pénzügyek","Equity","1 002 406,93","1,02","1 002 406,93","805 000,00","1,25","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Informatika","Equity","973 680,56","0,99","973 680,56","7 681,00","126,76","Korea","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energia","Equity","668 158,30","0,68","668 158,30","543 100,00","1,23","Thaiföld","Stock Exchange Of Thailand","THB"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","662 239,41","0,68","662 239,41","21 598 276,00","3,07","Tajvan","-","TWD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Ipari vállalatok","Equity","642 046,94","0,65","642 046,94","39 000,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Pénzügyek","Equity","638 671,57","0,65","638 671,57","28 150,00","22,69","Szingapúr","Singapore Exchange","SGD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Pénzügyek","Equity","638 267,25","0,65","638 267,25","287 520,00","2,22","Tajvan","Taiwan Stock Exchange","TWD"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Közművek","Equity","593 859,18","0,61","593 859,18","96 900,00","6,13","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","EQUITY","Fogyasztási cikkek","Equity","588 501,58","0,60","588 501,58","46 150,00","12,75","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","569 143,83","0,58","569 143,83","4 927,00","115,52","Korea","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Informatika","Equity","565 661,99","0,58","565 661,99","147 000,00","3,85","Tajvan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Informatika","Equity","539 982,83","0,55","539 982,83","1 100,00","490,89","Tajvan","Gretai Securities Market","TWD"
"402340","SK SQUARE","EQUITY","Ipari vállalatok","Equity","504 379,01","0,51","504 379,01","862,00","585,13","Korea","Korea Exchange (Stock Market)","KRW"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Informatika","Equity","499 018,83","0,51","499 018,83","15 000,00","33,27","Tajvan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","EQUITY","Informatika","Equity","495 186,12","0,50","495 186,12","85 000,00","5,83","Tajvan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Pénzügyek","Equity","485 624,11","0,50","485 624,11","526 000,00","0,92","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","közlés","Equity","480 734,10","0,49","480 734,10","9 910,00","48,51","Tajvan","New York Stock Exchange Inc.","USD"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Pénzügyek","Equity","476 265,45","0,49","476 265,45","366 775,00","1,30","Tajvan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Informatika","Equity","471 841,45","0,48","471 841,45","557,00","847,11","Korea","Korea Exchange (Stock Market)","KRW"
"2383","ELITE MATERIAL","EQUITY","Informatika","Equity","466 364,14","0,48","466 364,14","3 000,00","155,45","Tajvan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Informatika","Equity","464 769,73","0,47","464 769,73","26 000,00","17,88","Tajvan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Informatika","Equity","449 745,51","0,46","449 745,51","19 000,00","23,67","Tajvan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","EQUITY","Informatika","Equity","424 970,87","0,43","424 970,87","7 000,00","60,71","Tajvan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","EQUITY","közlés","Equity","417 714,98","0,43","417 714,98","17 900,00","23,34","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","EQUITY","Egészségügy","Equity","413 580,81","0,42","413 580,81","14 200,00","29,13","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","közlés","Equity","405 401,32","0,41","405 401,32","40 700,00","9,96","Thaiföld","Stock Exchange Of Thailand","THB"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Informatika","Equity","383 920,87","0,39","383 920,87","9 923,00","38,69","Tajvan","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","EQUITY","Informatika","Equity","380 971,36","0,39","380 971,36","7 000,00","54,42","Tajvan","Taiwan Stock Exchange","TWD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Közművek","Equity","370 038,70","0,38","370 038,70","405 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","EQUITY","Pénzügyek","Equity","366 871,25","0,37","366 871,25","189 400,00","1,94","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","EQUITY","Informatika","Equity","365 303,24","0,37","365 303,24","37 000,00","9,87","Tajvan","Taiwan Stock Exchange","TWD"
"3690","MEITUAN","EQUITY","Fogyasztási cikkek","Equity","361 815,62","0,37","361 815,62","39 600,00","9,14","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","EQUITY","Pénzügyek","Equity","361 192,82","0,37","361 192,82","215 100,00","1,68","Kína","Shenzhen Stock Exchange","CNY"
"1303","NAN YA PLASTICS CORP","EQUITY","Anyagok","Equity","359 937,45","0,37","359 937,45","39 000,00","9,23","Tajvan","Taiwan Stock Exchange","TWD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Pénzügyek","Equity","357 567,31","0,36","357 567,31","54 500,00","6,56","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","EQUITY","Pénzügyek","Equity","347 794,87","0,35","347 794,87","458 000,00","0,76","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"036460","KOREA GAS","EQUITY","Közművek","Equity","343 700,11","0,35","343 700,11","12 438,00","27,63","Korea","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","EQUITY","Egészségügy","Equity","341 392,53","0,35","341 392,53","2 326,00","146,77","Korea","Korea Exchange (Stock Market)","KRW"
"000333","MIDEA GROUP A","EQUITY","Fogyasztási cikkek","Equity","329 789,50","0,34","329 789,50","25 700,00","12,83","Kína","Shenzhen Stock Exchange","CNY"
"3702","WPG HOLDINGS","EQUITY","Informatika","Equity","322 990,13","0,33","322 990,13","92 000,00","3,51","Tajvan","Taiwan Stock Exchange","TWD"
"1211","BYD H","EQUITY","Fogyasztási cikkek","Equity","321 389,45","0,33","321 389,45","35 200,00","9,13","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Pénzügyek","Equity","316 925,25","0,32","316 925,25","138 000,00","2,30","Tajvan","Taiwan Stock Exchange","TWD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","közlés","Equity","312 013,77","0,32","312 013,77","96 800,00","3,22","Szingapúr","Singapore Exchange","SGD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Informatika","Equity","306 612,32","0,31","306 612,32","44 200,00","6,94","Thaiföld","Stock Exchange Of Thailand","THB"
"035420","NAVER","EQUITY","közlés","Equity","305 258,14","0,31","305 258,14","2 329,00","131,07","Korea","Korea Exchange (Stock Market)","KRW"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Ipari vállalatok","Equity","304 006,02","0,31","304 006,02","50 000,00","6,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Informatika","Equity","299 104,68","0,31","299 104,68","1 000,00","299,10","Tajvan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","EQUITY","Egészségügy","Equity","297 068,97","0,30","297 068,97","28 000,00","10,61","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Pénzügyek","Equity","294 697,07","0,30","294 697,07","163 800,00","1,80","Kína","Shanghai Stock Exchange","CNY"
"028260","SAMSUNG C&T CORP","EQUITY","Ipari vállalatok","Equity","294 197,06","0,30","294 197,06","1 353,00","217,44","Korea","Korea Exchange (Stock Market)","KRW"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Informatika","Equity","291 960,51","0,30","291 960,51","23 000,00","12,69","Tajvan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Informatika","Equity","289 292,94","0,30","289 292,94","3 000,00","96,43","Tajvan","Taiwan Stock Exchange","TWD"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Informatika","Equity","286 919,88","0,29","286 919,88","2 094,00","137,02","Korea","NASDAQ","USD"
"1560","KINIK","EQUITY","Ipari vállalatok","Equity","285 337,59","0,29","285 337,59","11 000,00","25,94","Tajvan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Fogyasztási cikkek","Equity","282 949,52","0,29","282 949,52","47 800,00","5,92","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Fogyasztási cikkek","Equity","278 701,85","0,28","278 701,85","112 600,00","2,48","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Pénzügyek","Equity","274 927,95","0,28","274 927,95","79 000,00","3,48","Tajvan","Taiwan Stock Exchange","TWD"
"2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Egészségügy","Equity","273 323,60","0,28","273 323,60","194 500,00","1,41","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Pénzügyek","Equity","270 162,40","0,28","270 162,40","90 000,00","3,00","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Egészségügy","Equity","268 479,29","0,27","268 479,29","10 100,00","26,58","Kína","Shenzhen Stock Exchange","CNY"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Egészségügy","Equity","266 334,84","0,27","266 334,84","463 100,00","0,58","Thaiföld","Stock Exchange Of Thailand","THB"
"992","LENOVO GROUP","EQUITY","Informatika","Equity","265 607,41","0,27","265 607,41","92 000,00","2,89","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Pénzügyek","Equity","265 439,60","0,27","265 439,60","174 011,00","1,53","Tajvan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","EQUITY","Energia","Equity","264 561,75","0,27","264 561,75","216 000,00","1,22","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","263 535,07","0,27","263 535,07","3 962,00","66,52","Korea","Korea Exchange (Stock Market)","KRW"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Közművek","Equity","263 155,37","0,27","263 155,37","59 600,00","4,42","Kína","Shanghai Stock Exchange","CNY"
"2357","ASUSTEK COMPUTER INC","EQUITY","Informatika","Equity","261 053,54","0,27","261 053,54","9 000,00","29,01","Tajvan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Egészségügy","Equity","256 951,40","0,26","256 951,40","403 000,00","0,64","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","EQUITY","Anyagok","Equity","248 853,92","0,25","248 853,92","150 000,00","1,66","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","EQUITY","Informatika","Equity","246 061,25","0,25","246 061,25","72 000,00","3,42","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","EQUITY","Fogyasztási cikkek","Equity","241 700,17","0,25","241 700,17","19 800,00","12,21","Kína","Shenzhen Stock Exchange","CNY"
"6196","MARKETECH INTERNATIONAL","EQUITY","Informatika","Equity","237 965,29","0,24","237 965,29","13 000,00","18,31","Tajvan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Pénzügyek","Equity","237 934,68","0,24","237 934,68","48 959,00","4,86","Tajvan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","EQUITY","Informatika","Equity","233 182,07","0,24","233 182,07","15 000,00","15,55","Tajvan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Informatika","Equity","232 568,84","0,24","232 568,84","1 000,00","232,57","Tajvan","Taiwan Stock Exchange","TWD"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Fogyasztási cikkek","Equity","230 602,08","0,24","230 602,08","426 000,00","0,54","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Pénzügyek","Equity","229 717,86","0,23","229 717,86","68 600,00","3,35","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","EQUITY","Fogyasztási cikkek","Equity","228 267,52","0,23","228 267,52","2 888,00","79,04","Kína","NASDAQ","USD"
"2395","ADVANTECH","EQUITY","Informatika","Equity","225 976,57","0,23","225 976,57","11 000,00","20,54","Tajvan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Ipari vállalatok","Equity","220 985,62","0,23","220 985,62","16 500,00","13,39","Fülöp-szigetek","Philippine Stock Exchange Inc.","PHP"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energia","Equity","219 176,61","0,22","219 176,61","141 500,00","1,55","Thaiföld","Stock Exchange Of Thailand","THB"
"9961","TRIP.COM GROUP","EQUITY","Fogyasztási cikkek","Equity","218 779,77","0,22","218 779,77","5 450,00","40,14","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Pénzügyek","Equity","211 926,88","0,22","211 926,88","34 000,00","6,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Ipari vállalatok","Equity","210 960,82","0,22","210 960,82","4 704,00","44,85","Korea","Korea Exchange (Stock Market)","KRW"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Fogyasztási cikkek","Equity","207 407,60","0,21","207 407,60","21 600,00","9,60","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","EQUITY","Ipari vállalatok","Equity","204 376,45","0,21","204 376,45","100 600,00","2,03","Malajzia","Bursa Malaysia","MYR"
"2344","WINBOND ELECTRONICS","EQUITY","Informatika","Equity","203 700,86","0,21","203 700,86","43 000,00","4,74","Tajvan","Taiwan Stock Exchange","TWD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energia","Equity","203 607,52","0,21","203 607,52","358 000,00","0,57","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"522","ASMPT LTD","EQUITY","Informatika","Equity","203 300,20","0,21","203 300,20","13 100,00","15,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Fogyasztási cikkek","Equity","199 886,51","0,20","199 886,51","110 000,00","1,82","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Ipari vállalatok","Equity","190 898,30","0,19","190 898,30","103 300,00","1,85","Malajzia","Bursa Malaysia","MYR"
"PBBANK","PUBLIC BANK","EQUITY","Pénzügyek","Equity","186 488,80","0,19","186 488,80","160 400,00","1,16","Malajzia","Bursa Malaysia","MYR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Informatika","Equity","186 116,39","0,19","186 116,39","1 000,00","186,12","Tajvan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","közlés","Equity","179 830,75","0,18","179 830,75","51 000,00","3,53","Tajvan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","EQUITY","Fogyasztási cikkek","Equity","179 417,67","0,18","179 417,67","2 223,00","80,71","Korea","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","EQUITY","közlés","Equity","179 248,18","0,18","179 248,18","37 000,00","4,84","Tajvan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Pénzügyek","Equity","176 467,50","0,18","176 467,50","3 012,00","58,59","Korea","Korea Exchange (Stock Market)","KRW"
"BBCA","BANK CENTRAL ASIA","EQUITY","Pénzügyek","Equity","176 355,36","0,18","176 355,36","633 300,00","0,28","Indonézia","Indonesia Stock Exchange","IDR"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Ingatlanszektor","Equity","174 892,72","0,18","174 892,72","13 000,00","13,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","EQUITY","Informatika","Equity","172 931,87","0,18","172 931,87","3 000,00","57,64","Tajvan","Gretai Securities Market","TWD"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Pénzügyek","Equity","171 990,39","0,18","171 990,39","63 500,00","2,71","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"005380","HYUNDAI MOTOR","EQUITY","Fogyasztási cikkek","Equity","167 327,29","0,17","167 327,29","750,00","223,10","Korea","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","EQUITY","Informatika","Equity","164 515,24","0,17","164 515,24","21 000,00","7,83","Tajvan","Taiwan Stock Exchange","TWD"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Ipari vállalatok","Equity","163 748,36","0,17","163 748,36","1 233,00","132,80","Korea","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Ipari vállalatok","Equity","162 876,56","0,17","162 876,56","459,00","354,85","Korea","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","EQUITY","Informatika","Equity","161 740,36","0,16","161 740,36","1 000,00","161,74","Tajvan","Taiwan Stock Exchange","TWD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Ipari vállalatok","Equity","161 195,43","0,16","161 195,43","20 200,00","7,98","Szingapúr","Singapore Exchange","SGD"
"2887","TS FINANCIAL HOLDING","EQUITY","Pénzügyek","Equity","159 007,73","0,16","159 007,73","123 180,00","1,29","Tajvan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Ipari vállalatok","Equity","158 405,44","0,16","158 405,44","846,00","187,24","Korea","Korea Exchange (Stock Market)","KRW"
"2449","KING YUAN ELECTRONICS","EQUITY","Informatika","Equity","153 327,56","0,16","153 327,56","19 050,00","8,05","Tajvan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Informatika","Equity","152 388,54","0,16","152 388,54","2 000,00","76,19","Tajvan","Gretai Securities Market","TWD"
"6223","MPI CORP","EQUITY","Informatika","Equity","149 935,61","0,15","149 935,61","1 000,00","149,94","Tajvan","Gretai Securities Market","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Pénzügyek","Equity","147 249,65","0,15","147 249,65","87 000,00","1,69","Tajvan","Taiwan Stock Exchange","TWD"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Pénzügyek","Equity","146 384,80","0,15","146 384,80","177 200,00","0,83","Kína","Shanghai Stock Exchange","CNY"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","közlés","Equity","144 784,45","0,15","144 784,45","6 000,00","24,13","Tajvan","Gretai Securities Market","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Informatika","Equity","144 339,05","0,15","144 339,05","73 100,00","1,97","Kína","Shanghai Stock Exchange","CNY"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Pénzügyek","Equity","144 074,75","0,15","144 074,75","8 190,00","17,59","Korea","Korea Exchange (Stock Market)","KRW"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Informatika","Equity","143 809,57","0,15","143 809,57","7 613,00","18,89","Tajvan","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Fogyasztási cikkek","Equity","139 035,69","0,14","139 035,69","1 863,00","74,63","Szingapúr","New York Stock Exchange Inc.","USD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Fogyasztási cikkek","Equity","138 394,11","0,14","138 394,11","558,00","248,02","Korea","Korea Exchange (Stock Market)","KRW"
"3958","DFZQ H","EQUITY","Pénzügyek","Equity","134 913,38","0,14","134 913,38","195 200,00","0,69","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energia","Equity","133 728,69","0,14","133 728,69","166 100,00","0,81","Kína","Shanghai Stock Exchange","CNY"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Anyagok","Equity","132 883,72","0,14","132 883,72","16 300,00","8,15","Thaiföld","Stock Exchange Of Thailand","THB"
"ANTM","ANTAM (PERSERO)","EQUITY","Anyagok","Equity","132 119,48","0,13","132 119,48","833 600,00","0,16","Indonézia","Indonesia Stock Exchange","IDR"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Egészségügy","Equity","131 408,64","0,13","131 408,64","22 500,00","5,84","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Alapvető fogyasztási cikkek","Equity","131 019,95","0,13","131 019,95","31 000,00","4,23","Kína","Shanghai Stock Exchange","CNY"
"086790","HANA FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","130 832,01","0,13","130 832,01","1 490,00","87,81","Korea","Korea Exchange (Stock Market)","KRW"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Informatika","Equity","129 579,15","0,13","129 579,15","8 200,00","15,80","Kína","Shenzhen Stock Exchange","CNY"
"1972","SWIRE PROPERTIES LTD","EQUITY","Ingatlanszektor","Equity","128 353,79","0,13","128 353,79","41 800,00","3,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Egészségügy","Equity","124 610,26","0,13","124 610,26","51 400,00","2,42","Kína","Shanghai Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Ipari vállalatok","Equity","122 624,99","0,13","122 624,99","2 716,00","45,15","Korea","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","EQUITY","Pénzügyek","Equity","120 409,74","0,12","120 409,74","48 900,00","2,46","Malajzia","Bursa Malaysia","MYR"
"035720","KAKAO","EQUITY","közlés","Equity","118 194,53","0,12","118 194,53","5 227,00","22,61","Korea","Korea Exchange (Stock Market)","KRW"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Egészségügy","Equity","117 202,99","0,12","117 202,99","91 000,00","1,29","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Pénzügyek","Equity","116 527,14","0,12","116 527,14","60 000,00","1,94","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"300661","SG MICRO CORP A","EQUITY","Informatika","Equity","114 888,68","0,12","114 888,68","8 700,00","13,21","Kína","Shenzhen Stock Exchange","CNY"
"6669","WIWYNN CORPORATION","EQUITY","Informatika","Equity","112 834,98","0,12","112 834,98","2 000,00","56,42","Tajvan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","EQUITY","közlés","Equity","110 106,09","0,11","110 106,09","27 000,00","4,08","Tajvan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Pénzügyek","Equity","108 240,93","0,11","108 240,93","129 000,00","0,84","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Anyagok","Equity","107 437,56","0,11","107 437,56","118 000,00","0,91","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Informatika","Equity","105 898,44","0,11","105 898,44","3 300,00","32,09","Kína","Shanghai Stock Exchange","CNY"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Informatika","Equity","102 563,32","0,10","102 563,32","3 000,00","34,19","Tajvan","Taiwan Stock Exchange","TWD"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Ipari vállalatok","Equity","101 891,88","0,10","101 891,88","2 051,00","49,68","Korea","Korea Exchange (Stock Market)","KRW"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Pénzügyek","Equity","100 974,23","0,10","100 974,23","467 200,00","0,22","Indonézia","Indonesia Stock Exchange","IDR"
"032830","SAMSUNG LIFE LTD","EQUITY","Pénzügyek","Equity","99 886,75","0,10","99 886,75","540,00","184,98","Korea","Korea Exchange (Stock Market)","KRW"
"2359","WUXI APPTEC H","EQUITY","Egészségügy","Equity","99 618,08","0,10","99 618,08","4 200,00","23,72","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Egészségügy","Equity","96 631,13","0,10","96 631,13","12 300,00","7,86","Kína","Shenzhen Stock Exchange","CNY"
"000150","DOOSAN CORP","EQUITY","Ipari vállalatok","Equity","94 616,84","0,10","94 616,84","130,00","727,82","Korea","Korea Exchange (Stock Market)","KRW"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Pénzügyek","Equity","94 568,32","0,10","94 568,32","2 000,00","47,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Pénzügyek","Equity","94 013,61","0,10","94 013,61","150 000,00","0,63","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Informatika","Equity","93 794,08","0,10","93 794,08","19 000,00","4,94","Tajvan","Gretai Securities Market","TWD"
"U11","UNITED OVERSEAS BANK","EQUITY","Pénzügyek","Equity","93 709,28","0,10","93 709,28","2 880,00","32,54","Szingapúr","Singapore Exchange","SGD"
"1928","SANDS CHINA LTD","EQUITY","Fogyasztási cikkek","Equity","92 970,75","0,09","92 970,75","66 400,00","1,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","EQUITY","Pénzügyek","Equity","88 262,19","0,09","88 262,19","17 500,00","5,04","Kína","Shenzhen Stock Exchange","CNY"
"Y92","THAI BEVERAGE PUBLIC","EQUITY","Alapvető fogyasztási cikkek","Equity","87 905,26","0,09","87 905,26","258 300,00","0,34","Szingapúr","Singapore Exchange","SGD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","87 719,67","0,09","87 719,67","116 184 697,00","0,08","Korea","-","KRW"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","EQUITY","Informatika","Equity","86 948,96","0,09","86 948,96","464,00","187,39","Tajvan","NASDAQ","USD"
"6415","SILERGY","EQUITY","Informatika","Equity","86 833,88","0,09","86 833,88","6 000,00","14,47","Tajvan","Taiwan Stock Exchange","TWD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Informatika","Equity","85 074,74","0,09","85 074,74","4 100,00","20,75","Kína","Shenzhen Stock Exchange","CNY"
"9888","BAIDU","EQUITY","közlés","Equity","84 260,29","0,09","84 260,29","8 700,00","9,69","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Informatika","Equity","83 645,06","0,09","83 645,06","11 000,00","7,60","Tajvan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","EQUITY","Informatika","Equity","82 953,57","0,08","82 953,57","224,00","370,33","Korea","Korea Exchange (Stock Market)","KRW"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","EQUITY","Energia","Equity","81 439,56","0,08","81 439,56","176 100,00","0,46","Thaiföld","Stock Exchange Of Thailand","THB"
"3227","PIXART IMAGING","EQUITY","Informatika","Equity","78 555,22","0,08","78 555,22","14 000,00","5,61","Tajvan","Gretai Securities Market","TWD"
"2423","KE HOLDINGS","EQUITY","Ingatlanszektor","Equity","75 611,81","0,08","75 611,81","13 200,00","5,73","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"5871","CHAILEASE HOLDING LTD","EQUITY","Pénzügyek","Equity","75 273,20","0,08","75 273,20","23 160,00","3,25","Tajvan","Taiwan Stock Exchange","TWD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Egészségügy","Equity","75 013,06","0,08","75 013,06","1 292,00","58,06","Korea","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","EQUITY","Ipari vállalatok","Equity","74 859,57","0,08","74 859,57","213,00","351,45","Korea","Korea Exchange (Stock Market)","KRW"
"600036","CHINA MERCHANTS BANK A","EQUITY","Pénzügyek","Equity","73 897,06","0,08","73 897,06","11 800,00","6,26","Kína","Shanghai Stock Exchange","CNY"
"3081","LAND MARK CORP","EQUITY","Informatika","Equity","72 821,49","0,07","72 821,49","1 000,00","72,82","Tajvan","Gretai Securities Market","TWD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Anyagok","Equity","71 492,35","0,07","71 492,35","43 400,00","1,65","Malajzia","Bursa Malaysia","MYR"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Anyagok","Equity","68 927,09","0,07","68 927,09","6 872,00","10,03","Kína","Shanghai Stock Exchange","CNY"
"005490","POSCO","EQUITY","Anyagok","Equity","68 849,00","0,07","68 849,00","331,00","208,00","Korea","Korea Exchange (Stock Market)","KRW"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Informatika","Equity","67 455,69","0,07","67 455,69","4 000,00","16,86","Tajvan","Taiwan Stock Exchange","TWD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Egészségügy","Equity","67 330,19","0,07","67 330,19","16 000,00","4,21","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6121","SIMPLO TECHNOLOGY","EQUITY","Informatika","Equity","66 965,11","0,07","66 965,11","6 000,00","11,16","Tajvan","Gretai Securities Market","TWD"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Ipari vállalatok","Equity","66 842,46","0,07","66 842,46","2 000,00","33,42","Tajvan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Pénzügyek","Equity","66 567,55","0,07","66 567,55","46 840,00","1,42","Tajvan","Taiwan Stock Exchange","TWD"
"6066","CSC FINANCIAL LTD H","EQUITY","Pénzügyek","Equity","65 861,17","0,07","65 861,17","48 000,00","1,37","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Anyagok","Equity","65 726,38","0,07","65 726,38","23 000,00","2,86","Tajvan","Taiwan Stock Exchange","TWD"
"600958","ORIENT SECURITIES A","EQUITY","Pénzügyek","Equity","65 614,18","0,07","65 614,18","52 100,00","1,26","Kína","Shanghai Stock Exchange","CNY"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Ipari vállalatok","Equity","65 398,26","0,07","65 398,26","284,00","230,28","Korea","Korea Exchange (Stock Market)","KRW"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Informatika","Equity","62 381,17","0,06","62 381,17","53 000,00","1,18","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Ipari vállalatok","Equity","62 074,69","0,06","62 074,69","22 600,00","2,75","Kína","Shanghai Stock Exchange","CNY"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Pénzügyek","Equity","61 359,00","0,06","61 359,00","135,00","454,51","Korea","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Informatika","Equity","61 201,61","0,06","61 201,61","7 600,00","8,05","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Informatika","Equity","60 863,43","0,06","60 863,43","1 000,00","60,86","Tajvan","Gretai Securities Market","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Egészségügy","Equity","59 592,32","0,06","59 592,32","56 000,00","1,06","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","EQUITY","Alapvető fogyasztási cikkek","Equity","58 240,62","0,06","58 240,62","11 000,00","5,29","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Ipari vállalatok","Equity","58 108,00","0,06","58 108,00","16 000,00","3,63","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","57 172,00","0,06","57 172,00","58 000,00","0,99","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"293","CATHAY PACIFIC AIRWAYS","EQUITY","Ipari vállalatok","Equity","56 363,53","0,06","56 363,53","34 000,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","EQUITY","Fogyasztási cikkek","Equity","54 412,71","0,06","54 412,71","1 177,00","46,23","Kína","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","EQUITY","Ipari vállalatok","Equity","52 792,99","0,05","52 792,99","4 000,00","13,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Informatika","Equity","52 624,48","0,05","52 624,48","1 950,00","26,99","Kína","Shanghai Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Informatika","Equity","49 302,25","0,05","49 302,25","1 233,00","39,99","Kína","Shanghai Stock Exchange","CNY"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Informatika","Equity","48 752,07","0,05","48 752,07","2 000,00","24,38","Tajvan","Taiwan Stock Exchange","TWD"
"2351","SDI","EQUITY","Informatika","Equity","48 077,51","0,05","48 077,51","8 000,00","6,01","Tajvan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Pénzügyek","Equity","47 588,86","0,05","47 588,86","295 100,00","0,16","Indonézia","Indonesia Stock Exchange","IDR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","47 475,18","0,05","47 475,18","316 655,00","14,99","Kína","-","CNH"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Pénzügyek","Equity","46 561,42","0,05","46 561,42","6 000,00","7,76","Kína","Shanghai Stock Exchange","CNY"
"600519","KWEICHOW MOUTAI A","EQUITY","Alapvető fogyasztási cikkek","Equity","46 435,48","0,05","46 435,48","232,00","200,15","Kína","Shanghai Stock Exchange","CNY"
"3036","WT MICROELECTRONICS","EQUITY","Informatika","Equity","45 716,56","0,05","45 716,56","7 000,00","6,53","Tajvan","Taiwan Stock Exchange","TWD"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energia","Equity","45 716,56","0,05","45 716,56","14 000,00","3,27","Tajvan","Taiwan Stock Exchange","TWD"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Alapvető fogyasztási cikkek","Equity","45 401,88","0,05","45 401,88","4 100,00","11,07","Kína","Shenzhen Stock Exchange","CNY"
"090430","AMOREPACIFIC","EQUITY","Alapvető fogyasztási cikkek","Equity","45 121,33","0,05","45 121,33","464,00","97,24","Korea","Korea Exchange (Stock Market)","KRW"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Informatika","Equity","44 919,36","0,05","44 919,36","1 000,00","44,92","Tajvan","Taiwan Stock Exchange","TWD"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Anyagok","Equity","44 629,60","0,05","44 629,60","24 500,00","1,82","Kína","Shenzhen Stock Exchange","CNY"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Informatika","Equity","42 957,01","0,04","42 957,01","3 000,00","14,32","Tajvan","Taiwan Stock Exchange","TWD"
"095610","TES LTD","EQUITY","Informatika","Equity","42 931,82","0,04","42 931,82","516,00","83,20","Korea","Korea Exchange (Kosdaq)","KRW"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Pénzügyek","Equity","41 115,48","0,04","41 115,48","509 900,00","0,08","Thaiföld","Stock Exchange Of Thailand","THB"
"358","JIANGXI COPPER LTD H","EQUITY","Anyagok","Equity","40 762,82","0,04","40 762,82","11 000,00","3,71","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Alapvető fogyasztási cikkek","Equity","40 386,64","0,04","40 386,64","17 000,00","2,38","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Fogyasztási cikkek","Equity","40 341,64","0,04","40 341,64","335,00","120,42","Korea","Korea Exchange (Stock Market)","KRW"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Pénzügyek","Equity","39 908,44","0,04","39 908,44","8 000,00","4,99","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"036570","NC","EQUITY","közlés","Equity","39 312,95","0,04","39 312,95","254,00","154,78","Korea","Korea Exchange (Stock Market)","KRW"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Anyagok","Equity","39 211,78","0,04","39 211,78","480,00","81,69","Korea","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","EQUITY","Ipari vállalatok","Equity","38 817,69","0,04","38 817,69","30 000,00","1,29","Tajvan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Pénzügyek","Equity","37 815,33","0,04","37 815,33","1 664,00","22,73","Korea","Korea Exchange (Stock Market)","KRW"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Egészségügy","Equity","37 377,47","0,04","37 377,47","4 400,00","8,49","Kína","Shenzhen Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Pénzügyek","Equity","36 810,90","0,04","36 810,90","30 500,00","1,21","Kína","Shanghai Stock Exchange","CNY"
"2618","JD LOGISTICS INC","EQUITY","Ipari vállalatok","Equity","36 466,12","0,04","36 466,12","28 900,00","1,26","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Informatika","Equity","36 314,79","0,04","36 314,79","13 700,00","2,65","Kína","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Pénzügyek","Equity","35 991,05","0,04","35 991,05","21 000,00","1,71","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Pénzügyek","Equity","35 051,80","0,04","35 051,80","28 100,00","1,25","Kína","Shanghai Stock Exchange","CNY"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Informatika","Equity","34 770,34","0,04","34 770,34","2 000,00","17,39","Tajvan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Informatika","Equity","34 724,35","0,04","34 724,35","3 000,00","11,57","Tajvan","Taiwan Stock Exchange","TWD"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Pénzügyek","Equity","33 172,16","0,03","33 172,16","13 700,00","2,42","Kína","Shanghai Stock Exchange","CNY"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Informatika","Equity","32 345,01","0,03","32 345,01","11 000,00","2,94","Tajvan","Taiwan Stock Exchange","TWD"
"058470","LEENO INDUSTRIAL INC","EQUITY","Informatika","Equity","31 858,06","0,03","31 858,06","685,00","46,51","Korea","Korea Exchange (Kosdaq)","KRW"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Fogyasztási cikkek","Equity","31 617,14","0,03","31 617,14","700,00","45,17","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"601058","SAILUN GROUP A","EQUITY","Fogyasztási cikkek","Equity","30 678,72","0,03","30 678,72","16 800,00","1,83","Kína","Shanghai Stock Exchange","CNY"
"017670","SK TELECOM","EQUITY","közlés","Equity","30 542,47","0,03","30 542,47","543,00","56,25","Korea","Korea Exchange (Stock Market)","KRW"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Informatika","Equity","30 447,05","0,03","30 447,05","10 000,00","3,04","Tajvan","Taiwan Stock Exchange","TWD"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Anyagok","Equity","30 317,71","0,03","30 317,71","12 500,00","2,43","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600061","SDIC CAPITAL LTD A","EQUITY","Pénzügyek","Equity","30 213,95","0,03","30 213,95","33 200,00","0,91","Kína","Shanghai Stock Exchange","CNY"
"135","KUNLUN ENERGY LTD","EQUITY","Közművek","Equity","30 114,96","0,03","30 114,96","32 000,00","0,94","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Pénzügyek","Equity","29 954,28","0,03","29 954,28","29 000,00","1,03","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","EQUITY","Ipari vállalatok","Equity","29 379,16","0,03","29 379,16","1 718,00","17,10","Korea","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","EQUITY","Energia","Equity","29 235,03","0,03","29 235,03","281,00","104,04","Korea","Korea Exchange (Stock Market)","KRW"
"558","UMS INTEGRATION LTD","EQUITY","Informatika","Equity","29 131,59","0,03","29 131,59","17 400,00","1,67","Szingapúr","Singapore Exchange","SGD"
"064350","HYUNDAI-ROTEM","EQUITY","Ipari vállalatok","Equity","28 721,78","0,03","28 721,78","460,00","62,44","Korea","Korea Exchange (Stock Market)","KRW"
"601857","PETROCHINA A","EQUITY","Energia","Equity","28 673,59","0,03","28 673,59","15 000,00","1,91","Kína","Shanghai Stock Exchange","CNY"
"9866","NIO CLASS A","EQUITY","Fogyasztási cikkek","Equity","27 857,36","0,03","27 857,36","8 300,00","3,36","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","EQUITY","Pénzügyek","Equity","26 709,55","0,03","26 709,55","7 000,00","3,82","Kína","Shanghai Stock Exchange","CNY"
"HIMX","HIMAX TECHNOLOGIES ADR REPTG","EQUITY","Informatika","Equity","26 602,00","0,03","26 602,00","2 350,00","11,32","Tajvan","NASDAQ","USD"
"HANA.R","HANA MICROELECTRONICS NON-VOTING D","EQUITY","Informatika","Equity","25 880,09","0,03","25 880,09","18 000,00","1,44","Thaiföld","Stock Exchange Of Thailand","THB"
"1988","CHINA MINSHENG BANKING H","EQUITY","Pénzügyek","Equity","25 570,81","0,03","25 570,81","65 000,00","0,39","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Pénzügyek","Equity","25 214,04","0,03","25 214,04","230,00","109,63","Korea","Korea Exchange (Stock Market)","KRW"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Pénzügyek","Equity","24 782,79","0,03","24 782,79","776,00","31,94","Korea","Korea Exchange (Stock Market)","KRW"
"213420","DUK SAN NEOLUX","EQUITY","Informatika","Equity","24 739,90","0,03","24 739,90","1 280,00","19,33","Korea","Korea Exchange (Kosdaq)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Fogyasztási cikkek","Equity","24 693,09","0,03","24 693,09","207,00","119,29","Korea","Korea Exchange (Stock Market)","KRW"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Informatika","Equity","24 431,23","0,02","24 431,23","12 000,00","2,04","Tajvan","Taiwan Stock Exchange","TWD"
"6213","ITEQ CORP","EQUITY","Informatika","Equity","23 824,12","0,02","23 824,12","1 000,00","23,82","Tajvan","Taiwan Stock Exchange","TWD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Ipari vállalatok","Equity","23 475,71","0,02","23 475,71","13 800,00","1,70","Malajzia","Bursa Malaysia","MYR"
"HLBANK","HONG LEONG BANK","EQUITY","Pénzügyek","Equity","23 350,88","0,02","23 350,88","4 500,00","5,19","Malajzia","Bursa Malaysia","MYR"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","22 197,81","0,02","22 197,81","1 412 114,00","1,57","Fülöp-szigetek","-","PHP"
"011070","LG INNOTEK LTD","EQUITY","Informatika","Equity","22 033,22","0,02","22 033,22","77,00","286,15","Korea","Korea Exchange (Stock Market)","KRW"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Ipari vállalatok","Equity","21 373,63","0,02","21 373,63","600,00","35,62","Kína","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Anyagok","Equity","20 954,14","0,02","20 954,14","6 700,00","3,13","Kína","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","EQUITY","Anyagok","Equity","20 907,96","0,02","20 907,96","9 800,00","2,13","Kína","Shanghai Stock Exchange","CNY"
"323410","KAKAOBANK","EQUITY","Pénzügyek","Equity","20 721,99","0,02","20 721,99","1 373,00","15,09","Korea","Korea Exchange (Stock Market)","KRW"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","20 286,25","0,02","20 286,25","684 306,00","2,96","Thaiföld","-","THB"
"3563","MACHVISION","EQUITY","Informatika","Equity","20 175,38","0,02","20 175,38","1 000,00","20,18","Tajvan","Taiwan Stock Exchange","TWD"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Ipari vállalatok","Equity","20 127,74","0,02","20 127,74","1 500,00","13,42","Kína","Shanghai Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Informatika","Equity","20 114,06","0,02","20 114,06","2 000,00","10,06","Tajvan","Gretai Securities Market","TWD"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Anyagok","Equity","19 459,45","0,02","19 459,45","8 750,00","2,22","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","19 097,68","0,02","19 097,68","344 617 698,00","0,01","Indonézia","-","IDR"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Informatika","Equity","18 904,78","0,02","18 904,78","1 100,00","17,19","Kína","Shenzhen Stock Exchange","CNY"
"2338","WEICHAI POWER LTD H","EQUITY","Ipari vállalatok","Equity","18 821,85","0,02","18 821,85","6 000,00","3,14","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Anyagok","Equity","18 617,77","0,02","18 617,77","12 000,00","1,55","Tajvan","Taiwan Stock Exchange","TWD"
"300","MIDEA GROUP CLASS H","EQUITY","Fogyasztási cikkek","Equity","18 094,99","0,02","18 094,99","1 500,00","12,06","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"319660","PSK INC","EQUITY","Informatika","Equity","17 653,83","0,02","17 653,83","199,00","88,71","Korea","Korea Exchange (Kosdaq)","KRW"
"3044","TRIPOD TECHNOLOGY","EQUITY","Informatika","Equity","17 047,89","0,02","17 047,89","1 000,00","17,05","Tajvan","Taiwan Stock Exchange","TWD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Pénzügyek","Equity","16 892,46","0,02","16 892,46","3 900,00","4,33","Kína","Shanghai Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Ipari vállalatok","Equity","16 872,07","0,02","16 872,07","7 100,00","2,38","Kína","Shanghai Stock Exchange","CNY"
"010120","LS ELECTRIC LTD","EQUITY","Ipari vállalatok","Equity","16 702,83","0,02","16 702,83","141,00","118,46","Korea","Korea Exchange (Stock Market)","KRW"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Informatika","Equity","16 116,88","0,02","16 116,88","200,00","80,58","Kína","Shenzhen Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","EQUITY","Informatika","Equity","15 698,78","0,02","15 698,78","1 000,00","15,70","Tajvan","Gretai Securities Market","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Informatika","Equity","15 422,82","0,02","15 422,82","1 000,00","15,42","Tajvan","Gretai Securities Market","TWD"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Informatika","Equity","15 034,53","0,02","15 034,53","5 000,00","3,01","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Informatika","Equity","14 901,58","0,02","14 901,58","1 000,00","14,90","Tajvan","Gretai Securities Market","TWD"
"V03","VENTURE CORPORATION","EQUITY","Informatika","Equity","14 439,05","0,01","14 439,05","1 200,00","12,03","Szingapúr","Singapore Exchange","SGD"
"272290","INNOX ADVANCED MATERIALS LTD","EQUITY","Informatika","Equity","14 277,46","0,01","14 277,46","1 050,00","13,60","Korea","Korea Exchange (Kosdaq)","KRW"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Informatika","Equity","14 227,02","0,01","14 227,02","2 000,00","7,11","Tajvan","Taiwan Stock Exchange","TWD"
"VITROX","VITROX CORPORATION","EQUITY","Informatika","Equity","14 081,51","0,01","14 081,51","5 500,00","2,56","Malajzia","Bursa Malaysia","MYR"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","13 785,86","0,01","13 785,86","10 800,00","1,28","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6069","SY HOLDINGS GROUP LTD","EQUITY","Pénzügyek","Equity","13 772,08","0,01","13 772,08","16 000,00","0,86","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","EQUITY","Egészségügy","Equity","13 018,49","0,01","13 018,49","600,00","21,70","Kína","Shanghai Stock Exchange","CNY"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Alapvető fogyasztási cikkek","Equity","12 203,35","0,01","12 203,35","5 000,00","2,44","Tajvan","Taiwan Stock Exchange","TWD"
"000338","WEICHAI POWER LTD A","EQUITY","Ipari vállalatok","Equity","11 921,17","0,01","11 921,17","3 700,00","3,22","Kína","Shenzhen Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","EQUITY","Pénzügyek","Equity","11 379,48","0,01","11 379,48","4 400,00","2,59","Kína","Shanghai Stock Exchange","CNY"
"1415","COWELL E HOLDINGS INC","EQUITY","Informatika","Equity","11 048,27","0,01","11 048,27","4 000,00","2,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Fogyasztási cikkek","Equity","11 007,47","0,01","11 007,47","13 000,00","0,85","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","EQUITY","Anyagok","Equity","10 788,13","0,01","10 788,13","12 000,00","0,90","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Pénzügyek","Equity","10 045,21","0,01","10 045,21","2 700,00","3,72","Thaiföld","Stock Exchange Of Thailand","THB"
"1476","ECLAT TEXTILE","EQUITY","Fogyasztási cikkek","Equity","9 949,71","0,01","9 949,71","1 000,00","9,95","Tajvan","Taiwan Stock Exchange","TWD"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Pénzügyek","Equity","9 940,18","0,01","9 940,18","1 300,00","7,65","Kína","Shanghai Stock Exchange","CNY"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energia","Equity","9 850,26","0,01","9 850,26","120 100,00","0,08","Indonézia","Indonesia Stock Exchange","IDR"
"S68","SINGAPORE EXCHANGE","EQUITY","Pénzügyek","Equity","9 749,65","0,01","9 749,65","600,00","16,25","Szingapúr","Singapore Exchange","SGD"
"INARI","INARI AMERTRON","EQUITY","Informatika","Equity","9 707,01","0,01","9 707,01","15 800,00","0,61","Malajzia","Bursa Malaysia","MYR"
"601066","CHINA SECURITIES LTD A","EQUITY","Pénzügyek","Equity","9 625,93","0,01","9 625,93","2 800,00","3,44","Kína","Shanghai Stock Exchange","CNY"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Pénzügyek","Equity","9 346,23","0,01","9 346,23","6 060,00","1,54","Tajvan","Taiwan Stock Exchange","TWD"
"166090","HANA MATERIALS INC","EQUITY","Informatika","Equity","9 200,38","0,01","9 200,38","233,00","39,49","Korea","Korea Exchange (Kosdaq)","KRW"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Ipari vállalatok","Equity","9 098,53","0,01","9 098,53","234,00","38,88","Korea","Korea Exchange (Stock Market)","KRW"
"011210","HYUNDAI WIA CORP","EQUITY","Fogyasztási cikkek","Equity","9 082,30","0,01","9 082,30","245,00","37,07","Korea","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","EQUITY","Pénzügyek","Equity","8 389,32","0,01","8 389,32","571,00","14,69","Korea","Korea Exchange (Stock Market)","KRW"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Ipari vállalatok","Equity","7 956,19","0,01","7 956,19","300,00","26,52","Kína","Shanghai Stock Exchange","CNY"
"2356","INVENTEC","EQUITY","Informatika","Equity","7 420,13","0,01","7 420,13","4 000,00","1,86","Tajvan","Taiwan Stock Exchange","TWD"
"241560","DOOSAN BOBCAT INC","EQUITY","Ipari vállalatok","Equity","6 825,37","0,01","6 825,37","183,00","37,30","Korea","Korea Exchange (Stock Market)","KRW"
"5904","POYA LTD","EQUITY","Fogyasztási cikkek","Equity","6 779,30","0,01","6 779,30","3 000,00","2,26","Tajvan","Gretai Securities Market","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Pénzügyek","Equity","6 724,24","0,01","6 724,24","1 300,00","5,17","Kína","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Ipari vállalatok","Equity","6 245,97","0,01","6 245,97","100,00","62,46","Kína","Shenzhen Stock Exchange","CNY"
"9626","BILIBILI INC","EQUITY","közlés","Equity","6 229,57","0,01","6 229,57","460,00","13,54","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"251270","NETMARBLE","EQUITY","közlés","Equity","6 160,82","0,01","6 160,82","240,00","25,67","Korea","Korea Exchange (Stock Market)","KRW"
"2637","WISDOM MARINE LINES LTD","EQUITY","Ipari vállalatok","Equity","6 163,00","0,01","6 163,00","2 000,00","3,08","Tajvan","Taiwan Stock Exchange","TWD"
"2337","MACRONIX INTERNATIONAL","EQUITY","Informatika","Equity","6 101,67","0,01","6 101,67","2 000,00","3,05","Tajvan","Taiwan Stock Exchange","TWD"
"267","CITIC LTD","EQUITY","Ipari vállalatok","Equity","6 080,12","0,01","6 080,12","4 000,00","1,52","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Pénzügyek","Equity","5 877,15","0,01","5 877,15","5 000,00","1,18","Kína","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5 237,95","0,01","5 237,95","3 913,00","133,85","Egyesült Királyság","-","GBP"
"9868","XPENG CLASS A INC","EQUITY","Fogyasztási cikkek","Equity","5 206,87","0,01","5 206,87","1 100,00","4,73","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","EQUITY","közlés","Equity","5 044,62","0,01","5 044,62","36,00","140,13","Korea","Korea Exchange (Stock Market)","KRW"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Ipari vállalatok","Equity","4 905,87","0,01","4 905,87","1 000,00","4,91","Tajvan","Taiwan Stock Exchange","TWD"
"3360","FAR EAST HORIZON","EQUITY","Pénzügyek","Equity","4 292,30","0,00","4 292,30","6 000,00","0,72","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Egészségügy","Equity","3 822,85","0,00","3 822,85","1 100,00","3,48","Kína","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Ipari vállalatok","Equity","3 620,59","0,00","3 620,59","4 100,00","0,88","Kína","Shenzhen Stock Exchange","CNY"
"1102","ASIA CEMENT CORP","EQUITY","Anyagok","Equity","3 546,02","0,00","3 546,02","3 000,00","1,18","Tajvan","Taiwan Stock Exchange","TWD"
"TINS","TIMAH (PERSERO)","EQUITY","Anyagok","Equity","3 263,51","0,00","3 263,51","15 100,00","0,22","Indonézia","Indonesia Stock Exchange","IDR"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Pénzügyek","Equity","3 190,03","0,00","3 190,03","168,00","18,99","Korea","Korea Exchange (Stock Market)","KRW"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Informatika","Equity","2 739,11","0,00","2 739,11","100,00","27,39","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Fogyasztási cikkek","Equity","2 683,26","0,00","2 683,26","900,00","2,98","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9921","GIANT MANUFACTURING","EQUITY","Fogyasztási cikkek","Equity","2 618,51","0,00","2 618,51","1 000,00","2,62","Tajvan","Taiwan Stock Exchange","TWD"
"032640","LG UPLUS","EQUITY","közlés","Equity","2 116,78","0,00","2 116,78","198,00","10,69","Korea","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","EQUITY","Pénzügyek","Equity","1 468,45","0,00","1 468,45","100,00","14,68","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","EQUITY","Pénzügyek","Equity","729,70","0,00","729,70","100,00","7,30","India","National Stock Exchange Of India","INR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Pénzügyek","Equity","556,76","0,00","556,76","46 840,00","0,01","Tajvan","NO MARKET (E.G. UNLISTED)","TWD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","26,79","0,00","26,79","1 318 240,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","2,55","0,00","2,55","-309 687,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","2,82","0,00","2,82","19 179,00","1,00","Egyesült Államok","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 417 053,75","37,00","7 659,75","-","Index And Options Market","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 033 510,00","111,00","1 084,10","India","Eurex Deutschland","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","-6 911,55","-0,01","-6 911,55","-28 237,00","24,48","Malajzia","-","MYR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-14 861,27","-0,02","-14 861,27","-18 996,00","78,24","Szingapúr","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-118 651,76","-0,12","-118 651,76","-930 461,00","12,75","Hong Kong","-","HKD"