Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","10 018 550,32","10,24","10 018 550,32","137 000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","9 018 500,00","9,22","9 018 500,00","9 018 500,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","7 325 927,70","7,49","7 325 927,70","45 209,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","5 440 072,52","5,56","5 440 072,52","5 888,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3 380 841,40","3,46","3 380 841,40","3 380 841,00","100,00","United States","-","USD"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","2 986 356,33","3,05","2 986 356,33","61 200,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2 022 379,60","2,07","2 022 379,60","162 800,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","1 967 253,33","2,01","1 967 253,33","16 000,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","1 787 882,50","1,83","1 787 882,50","238 000,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1 495 074,98","1,53","1 495 074,98","25 630,00","58,33","Singapore","Singapore Exchange","SGD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","1 323 880,25","1,35","1 323 880,25","214 000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1299","AIA GROUP","EQUITY","Financials","Equity","1 283 797,82","1,31","1 283 797,82","141 400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","1 143 006,07","1,17","1 143 006,07","57 000,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 092 000,00","1,12","1 092 000,00","1 092 000,00","100,00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","1 004 476,61","1,03","1 004 476,61","21 000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","986 065,39","1,01","986 065,39","795 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","964 577,40","0,99","964 577,40","7 641,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","672 648,34","0,69","672 648,34","29 600,00","22,72","Singapore","Singapore Exchange","SGD"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","668 158,30","0,68","668 158,30","543 100,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","662 239,41","0,68","662 239,41","21 598 276,00","3,07","Taiwan","-","TWD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","638 267,25","0,65","638 267,25","287 520,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","623 076,33","0,64","623 076,33","39 000,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","621 957,23","0,64","621 957,23","101 500,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","568 764,67","0,58","568 764,67","4 759,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","565 661,99","0,58","565 661,99","147 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","539 982,83","0,55","539 982,83","1 100,00","490,89","Taiwan","Gretai Securities Market","TWD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","517 422,38","0,53","517 422,38","912,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","499 018,83","0,51","499 018,83","15 000,00","33,27","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","EQUITY","Information Technology","Equity","495 186,12","0,51","495 186,12","85 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","484 897,79","0,50","484 897,79","517 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","481 804,79","0,49","481 804,79","557,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","476 265,45","0,49","476 265,45","366 775,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","469 761,76","0,48","469 761,76","37 450,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","466 364,14","0,48","466 364,14","3 000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","464 769,73","0,48","464 769,73","26 000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","449 745,51","0,46","449 745,51","19 000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","436 872,24","0,45","436 872,24","8 967,00","48,72","Taiwan","New York Stock Exchange Inc.","USD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","427 039,79","0,44","427 039,79","14 900,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","424 970,87","0,43","424 970,87","7 000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","EQUITY","Communication","Equity","417 579,05","0,43","417 579,05","18 000,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","405 401,32","0,41","405 401,32","40 700,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","380 971,36","0,39","380 971,36","7 000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","EQUITY","Health Care","Equity","377 972,73","0,39","377 972,73","2 575,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","367 965,70","0,38","367 965,70","405 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","365 303,24","0,37","365 303,24","37 000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","364 174,79","0,37","364 174,79","215 100,00","1,69","China","Shenzhen Stock Exchange","CNY"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","360 294,01","0,37","360 294,01","39 600,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","359 937,45","0,37","359 937,45","39 000,00","9,23","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","344 727,31","0,35","344 727,31","451 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","335 832,91","0,34","335 832,91","103 200,00","3,25","Singapore","Singapore Exchange","SGD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","330 283,54","0,34","330 283,54","55 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"036460","KOREA GAS","EQUITY","Utilities","Equity","330 046,20","0,34","330 046,20","11 953,00","27,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","325 766,28","0,33","325 766,28","49 000,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","323 496,92","0,33","323 496,92","170 600,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","322 990,13","0,33","322 990,13","92 000,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","322 639,92","0,33","322 639,92","98 000,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","EQUITY","Energy","Equity","321 823,24","0,33","321 823,24","260 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","319 469,31","0,33","319 469,31","25 000,00","12,78","China","Shenzhen Stock Exchange","CNY"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","316 925,25","0,32","316 925,25","138 000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","307 388,14","0,31","307 388,14","68 800,00","4,47","China","Shanghai Stock Exchange","CNY"
"035420","NAVER","EQUITY","Communication","Equity","306 904,28","0,31","306 904,28","2 303,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","306 612,32","0,31","306 612,32","44 200,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","301 883,47","0,31","301 883,47","35 100,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","299 104,68","0,31","299 104,68","1 000,00","299,10","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","298 373,12","0,31","298 373,12","1 369,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","292 175,87","0,30","292 175,87","11 400,00","25,63","China","Shenzhen Stock Exchange","CNY"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","291 960,51","0,30","291 960,51","23 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","289 292,94","0,30","289 292,94","3 000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Information Technology","Equity","288 069,42","0,29","288 069,42","7 633,00","37,74","Taiwan","New York Stock Exchange Inc.","USD"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","285 536,12","0,29","285 536,12","155 700,00","1,83","China","Shanghai Stock Exchange","CNY"
"1560","KINIK","EQUITY","Industrials","Equity","285 337,59","0,29","285 337,59","11 000,00","25,94","Taiwan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","279 482,94","0,29","279 482,94","47 800,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","275 758,86","0,28","275 758,86","2 094,00","131,69","Korea (South)","NASDAQ","USD"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","275 085,37","0,28","275 085,37","113 400,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","274 927,95","0,28","274 927,95","79 000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","271 893,42","0,28","271 893,42","92 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","270 729,65","0,28","270 729,65","26 000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","266 334,84","0,27","266 334,84","463 100,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","265 439,60","0,27","265 439,60","174 011,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","261 053,54","0,27","261 053,54","9 000,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","260 796,93","0,27","260 796,93","3 823,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","256 098,31","0,26","256 098,31","403 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","255 596,56","0,26","255 596,56","184 100,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","253 375,19","0,26","253 375,19","27 200,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","248 235,20","0,25","248 235,20","86 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","243 541,61","0,25","243 541,61","18 160,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","237 965,29","0,24","237 965,29","13 000,00","18,31","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","237 934,68","0,24","237 934,68","48 959,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","EQUITY","Information Technology","Equity","233 182,07","0,24","233 182,07","15 000,00","15,55","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","232 568,84","0,24","232 568,84","1 000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","231 725,49","0,24","231 725,49","436 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","225 976,57","0,23","225 976,57","11 000,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","219 176,61","0,22","219 176,61","141 500,00","1,55","Thailand","Stock Exchange Of Thailand","THB"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","218 906,40","0,22","218 906,40","4 704,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","214 606,37","0,22","214 606,37","17 900,00","11,99","China","Shenzhen Stock Exchange","CNY"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","213 204,81","0,22","213 204,81","2 693,00","79,17","China","NASDAQ","USD"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","207 222,52","0,21","207 222,52","5 300,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","EQUITY","Industrials","Equity","206 262,63","0,21","206 262,63","102 100,00","2,02","Malaysia","Bursa Malaysia","MYR"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","203 700,86","0,21","203 700,86","43 000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","203 459,41","0,21","203 459,41","113 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","202 832,86","0,21","202 832,86","358 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","199 613,35","0,20","199 613,35","31 500,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","194 931,48","0,20","194 931,48","120 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","191 641,78","0,20","191 641,78","12 200,00","15,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","189 715,34","0,19","189 715,34","103 300,00","1,84","Malaysia","Bursa Malaysia","MYR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","186 116,39","0,19","186 116,39","1 000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","184 997,61","0,19","184 997,61","160 400,00","1,15","Malaysia","Bursa Malaysia","MYR"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","183 576,32","0,19","183 576,32","640 300,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","183 307,56","0,19","183 307,56","56 600,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","182 716,93","0,19","182 716,93","2 223,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","179 830,75","0,18","179 830,75","51 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","179 248,18","0,18","179 248,18","37 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","173 770,49","0,18","173 770,49","2 968,00","58,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","172 931,87","0,18","172 931,87","3 000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","170 827,98","0,17","170 827,98","750,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","169 910,10","0,17","169 910,10","459,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","165 285,97","0,17","165 285,97","63 000,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","164 515,24","0,17","164 515,24","21 000,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","161 740,36","0,17","161 740,36","1 000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","161 650,57","0,17","161 650,57","20 200,00","8,00","Singapore","Singapore Exchange","SGD"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","159 007,73","0,16","159 007,73","123 180,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","157 547,17","0,16","157 547,17","208 545 188,00","0,08","Korea (South)","-","KRW"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","154 993,37","0,16","154 993,37","193 000,00","0,80","China","Shanghai Stock Exchange","CNY"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","154 775,25","0,16","154 775,25","813,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","153 327,56","0,16","153 327,56","19 050,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","152 388,54","0,16","152 388,54","2 000,00","76,19","Taiwan","Gretai Securities Market","TWD"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","150 291,91","0,15","150 291,91","3 591,00","41,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6223","MPI CORP","EQUITY","Information Technology","Equity","149 935,61","0,15","149 935,61","1 000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","147 249,65","0,15","147 249,65","87 000,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","146 387,25","0,15","146 387,25","1 088,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","144 784,45","0,15","144 784,45","6 000,00","24,13","Taiwan","Gretai Securities Market","TWD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","142 060,89","0,15","142 060,89","558,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","135 445,49","0,14","135 445,49","7 597,00","17,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","133 771,08","0,14","133 771,08","850 200,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","132 883,72","0,14","132 883,72","16 300,00","8,15","Thailand","Stock Exchange Of Thailand","THB"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","129 947,94","0,13","129 947,94","22 500,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","129 121,19","0,13","129 121,19","31 000,00","4,17","China","Shanghai Stock Exchange","CNY"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","129 127,14","0,13","129 127,14","1 706,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","125 845,36","0,13","125 845,36","154 400,00","0,82","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Communication","Equity","119 845,47","0,12","119 845,47","5 227,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3958","DFZQ H","EQUITY","Financials","Equity","118 694,33","0,12","118 694,33","176 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","117 504,02","0,12","117 504,02","38 400,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","116 586,27","0,12","116 586,27","91 000,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","115 840,79","0,12","115 840,79","22 700,00","5,10","China","Shenzhen Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","114 692,60","0,12","114 692,60","60 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","113 329,48","0,12","113 329,48","6 116,00","18,53","Taiwan","New York Stock Exchange Inc.","USD"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","112 834,98","0,12","112 834,98","2 000,00","56,42","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","110 372,48","0,11","110 372,48","129 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Information Technology","Equity","110 347,38","0,11","110 347,38","7 300,00","15,12","China","Shenzhen Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","110 241,14","0,11","110 241,14","11 172,00","9,87","China","Shanghai Stock Exchange","CNY"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","110 106,09","0,11","110 106,09","27 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","109 026,87","0,11","109 026,87","128 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","104 979,49","0,11","104 979,49","43 000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","103 666,99","0,11","103 666,99","136,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","103 422,40","0,11","103 422,40","4 400,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","102 563,32","0,10","102 563,32","3 000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","101 785,04","0,10","101 785,04","477 200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","99 628,67","0,10","99 628,67","7 500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","98 544,43","0,10","98 544,43","40 600,00","2,43","China","Shanghai Stock Exchange","CNY"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","96 512,43","0,10","96 512,43","529,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","94 355,26","0,10","94 355,26","3 200,00","29,49","China","Shanghai Stock Exchange","CNY"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","94 351,63","0,10","94 351,63","2 880,00","32,76","Singapore","Singapore Exchange","SGD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","93 794,08","0,10","93 794,08","19 000,00","4,94","Taiwan","Gretai Securities Market","TWD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","93 714,11","0,10","93 714,11","2 000,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","90 972,15","0,09","90 972,15","7 000,00","13,00","China","Shenzhen Stock Exchange","CNY"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","90 536,71","0,09","90 536,71","150 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","89 442,42","0,09","89 442,42","33 500,00","2,67","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","88 202,75","0,09","88 202,75","45 600,00","1,93","China","Shanghai Stock Exchange","CNY"
"6415","SILERGY","EQUITY","Information Technology","Equity","86 833,88","0,09","86 833,88","6 000,00","14,47","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","86 641,99","0,09","86 641,99","224,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","86 474,24","0,09","86 474,24","62 400,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","85 339,80","0,09","85 339,80","432,00","197,55","China","Shanghai Stock Exchange","CNY"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","84 691,77","0,09","84 691,77","935,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","83 645,06","0,09","83 645,06","11 000,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","EQUITY","Communication","Equity","83 374,17","0,09","83 374,17","8 700,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","83 359,07","0,09","83 359,07","1 642,00","50,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","EQUITY","Industrials","Equity","83 325,90","0,09","83 325,90","239,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","81 719,11","0,08","81 719,11","80 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","EQUITY","Energy","Equity","81 439,56","0,08","81 439,56","176 100,00","0,46","Thailand","Stock Exchange Of Thailand","THB"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","78 555,22","0,08","78 555,22","14 000,00","5,61","Taiwan","Gretai Securities Market","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","78 290,33","0,08","78 290,33","10 200,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005490","POSCO","EQUITY","Materials","Equity","77 133,79","0,08","77 133,79","357,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","75 273,20","0,08","75 273,20","23 160,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","73 936,19","0,08","73 936,19","11 800,00","6,27","China","Shanghai Stock Exchange","CNY"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","73 754,76","0,08","73 754,76","43 400,00","1,70","Malaysia","Bursa Malaysia","MYR"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","72 821,49","0,07","72 821,49","1 000,00","72,82","Taiwan","Gretai Securities Market","TWD"
"Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","72 077,29","0,07","72 077,29","216 800,00","0,33","Singapore","Singapore Exchange","SGD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","68 039,71","0,07","68 039,71","62 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","67 455,69","0,07","67 455,69","4 000,00","16,86","Taiwan","Taiwan Stock Exchange","TWD"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","66 965,11","0,07","66 965,11","6 000,00","11,16","Taiwan","Gretai Securities Market","TWD"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","66 842,46","0,07","66 842,46","2 000,00","33,42","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","66 567,55","0,07","66 567,55","46 840,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","66 295,99","0,07","66 295,99","284,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","65 726,38","0,07","65 726,38","23 000,00","2,86","Taiwan","Taiwan Stock Exchange","TWD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","65 048,62","0,07","65 048,62","16 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","62 008,01","0,06","62 008,01","135,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","61 836,73","0,06","61 836,73","7 700,00","8,03","China","Shenzhen Stock Exchange","CNY"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","60 863,43","0,06","60 863,43","1 000,00","60,86","Taiwan","Gretai Securities Market","TWD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","60 623,23","0,06","60 623,23","10 700,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","EQUITY","Information Technology","Equity","59 959,24","0,06","59 959,24","319,00","187,96","Taiwan","NASDAQ","USD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","59 704,46","0,06","59 704,46","56 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","57 805,68","0,06","57 805,68","25 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","56 459,43","0,06","56 459,43","23 700,00","2,38","China","Shanghai Stock Exchange","CNY"
"293","CATHAY PACIFIC AIRWAYS","EQUITY","Industrials","Equity","56 445,40","0,06","56 445,40","34 000,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","56 231,02","0,06","56 231,02","11 000,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","55 791,64","0,06","55 791,64","986,00","56,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","55 156,23","0,06","55 156,23","343 300,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","54 506,87","0,06","54 506,87","1 177,00","46,31","China","NASDAQ","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","53 807,04","0,06","53 807,04","2 700,00","19,93","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","53 092,96","0,05","53 092,96","7 100,00","7,48","China","Shenzhen Stock Exchange","CNY"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","52 471,74","0,05","52 471,74","4 000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","51 508,39","0,05","51 508,39","4 100,00","12,56","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","49 488,32","0,05","49 488,32","387 820,00","12,76","Hong Kong","-","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","48 803,84","0,05","48 803,84","1 233,00","39,58","China","Shanghai Stock Exchange","CNY"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","48 752,07","0,05","48 752,07","2 000,00","24,38","Taiwan","Taiwan Stock Exchange","TWD"
"2351","SDI","EQUITY","Information Technology","Equity","48 077,51","0,05","48 077,51","8 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","46 796,10","0,05","46 796,10","464,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","45 793,22","0,05","45 793,22","6 000,00","7,63","China","Shanghai Stock Exchange","CNY"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","45 716,56","0,05","45 716,56","7 000,00","6,53","Taiwan","Taiwan Stock Exchange","TWD"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","45 716,56","0,05","45 716,56","14 000,00","3,27","Taiwan","Taiwan Stock Exchange","TWD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","45 689,09","0,05","45 689,09","35 500,00","1,29","China","Shanghai Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","45 366,95","0,05","45 366,95","1 727,00","26,27","China","Shanghai Stock Exchange","CNY"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","44 919,36","0,05","44 919,36","1 000,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","44 020,11","0,05","44 020,11","12 400,00","3,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","43 452,17","0,04","43 452,17","5 500,00","7,90","China","Shenzhen Stock Exchange","CNY"
"6066","CSC FINANCIAL LTD H","EQUITY","Financials","Equity","43 213,89","0,04","43 213,89","32 500,00","1,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","42 957,01","0,04","42 957,01","3 000,00","14,32","Taiwan","Taiwan Stock Exchange","TWD"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","42 834,13","0,04","42 834,13","22 600,00","1,90","China","Shenzhen Stock Exchange","CNY"
"095610","TES LTD","EQUITY","Information Technology","Equity","42 412,03","0,04","42 412,03","516,00","82,19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","41 115,48","0,04","41 115,48","509 900,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","40 691,85","0,04","40 691,85","839,00","48,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","40 678,48","0,04","40 678,48","333,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","38 817,69","0,04","38 817,69","30 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","38 710,67","0,04","38 710,67","8 000,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"036570","NC","EQUITY","Communication","Equity","38 506,84","0,04","38 506,84","241,00","159,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","37 517,51","0,04","37 517,51","30 500,00","1,23","China","Shanghai Stock Exchange","CNY"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","36 823,15","0,04","36 823,15","302,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","36 674,07","0,04","36 674,07","10 000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","35 161,63","0,04","35 161,63","13 700,00","2,57","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","35 131,31","0,04","35 131,31","21 000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","34 770,34","0,04","34 770,34","2 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","34 724,35","0,04","34 724,35","3 000,00","11,57","Taiwan","Taiwan Stock Exchange","TWD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","32 345,01","0,03","32 345,01","11 000,00","2,94","Taiwan","Taiwan Stock Exchange","TWD"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","31 932,22","0,03","31 932,22","34 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","EQUITY","Communication","Equity","31 258,29","0,03","31 258,29","543,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","30 931,78","0,03","30 931,78","10 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","30 691,88","0,03","30 691,88","700,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","30 456,90","0,03","30 456,90","16 800,00","1,81","China","Shanghai Stock Exchange","CNY"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","30 447,05","0,03","30 447,05","10 000,00","3,04","Taiwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","30 344,79","0,03","30 344,79","29 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","30 250,43","0,03","30 250,43","281,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","30 164,23","0,03","30 164,23","76 500,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","29 831,22","0,03","29 831,22","9 600,00","3,11","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","29 712,17","0,03","29 712,17","460,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601857","PETROCHINA A","EQUITY","Energy","Equity","28 542,11","0,03","28 542,11","15 000,00","1,90","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","28 317,36","0,03","28 317,36","1 800,00","15,73","China","Shenzhen Stock Exchange","CNY"
"6069","SY HOLDINGS GROUP LTD","EQUITY","Financials","Equity","28 192,39","0,03","28 192,39","33 500,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","27 645,05","0,03","27 645,05","1 171,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","27 523,73","0,03","27 523,73","1 300,00","21,17","China","Shanghai Stock Exchange","CNY"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","26 917,51","0,03","26 917,51","15 500,00","1,74","Singapore","Singapore Exchange","SGD"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","26 774,88","0,03","26 774,88","8 300,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","26 513,44","0,03","26 513,44","7 000,00","3,79","China","Shanghai Stock Exchange","CNY"
"HANA.R","HANA MICROELECTRONICS NON-VOTING D","EQUITY","Information Technology","Equity","25 880,09","0,03","25 880,09","18 000,00","1,44","Thailand","Stock Exchange Of Thailand","THB"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","25 662,91","0,03","25 662,91","86,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","25 237,44","0,03","25 237,44","776,00","32,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","25 026,82","0,03","25 026,82","205,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","24 447,62","0,03","24 447,62","22 600,00","1,08","China","Shanghai Stock Exchange","CNY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","24 431,23","0,02","24 431,23","12 000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","23 824,12","0,02","23 824,12","1 000,00","23,82","Taiwan","Taiwan Stock Exchange","TWD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","23 722,31","0,02","23 722,31","13 800,00","1,72","Malaysia","Bursa Malaysia","MYR"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","23 691,46","0,02","23 691,46","4 500,00","5,26","Malaysia","Bursa Malaysia","MYR"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","23 372,44","0,02","23 372,44","281,00","83,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","23 116,41","0,02","23 116,41","700,00","33,02","China","Shenzhen Stock Exchange","CNY"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","21 844,93","0,02","21 844,93","9 500,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","21 834,49","0,02","21 834,49","3 100,00","7,04","China","Shenzhen Stock Exchange","CNY"
"319660","PSK INC","EQUITY","Information Technology","Equity","20 541,21","0,02","20 541,21","232,00","88,54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","20 336,06","0,02","20 336,06","9 800,00","2,08","China","Shanghai Stock Exchange","CNY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","20 286,25","0,02","20 286,25","684 306,00","2,96","Thailand","-","THB"
"3563","MACHVISION","EQUITY","Information Technology","Equity","20 175,38","0,02","20 175,38","1 000,00","20,18","Taiwan","Taiwan Stock Exchange","TWD"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","20 114,06","0,02","20 114,06","2 000,00","10,06","Taiwan","Gretai Securities Market","TWD"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","19 947,43","0,02","19 947,43","16 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","19 535,39","0,02","19 535,39","19,00","1 028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","19 541,54","0,02","19 541,54","431,00","45,34","United States","NASDAQ","USD"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","19 215,92","0,02","19 215,92","8 750,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","18 617,77","0,02","18 617,77","12 000,00","1,55","Taiwan","Taiwan Stock Exchange","TWD"
"300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","17 915,93","0,02","17 915,93","1 500,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","17 286,33","0,02","17 286,33","7 100,00","2,43","China","Shanghai Stock Exchange","CNY"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","17 047,89","0,02","17 047,89","1 000,00","17,05","Taiwan","Taiwan Stock Exchange","TWD"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","16 992,57","0,02","16 992,57","13 700,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","16 711,74","0,02","16 711,74","3 900,00","4,29","China","Shanghai Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","16 241,28","0,02","16 241,28","200,00","81,21","China","Shenzhen Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","15 698,78","0,02","15 698,78","1 000,00","15,70","Taiwan","Gretai Securities Market","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Information Technology","Equity","15 422,82","0,02","15 422,82","1 000,00","15,42","Taiwan","Gretai Securities Market","TWD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","14 901,58","0,02","14 901,58","1 000,00","14,90","Taiwan","Gretai Securities Market","TWD"
"272290","INNOX ADVANCED MATERIALS LTD","EQUITY","Information Technology","Equity","14 595,45","0,01","14 595,45","1 050,00","13,90","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","14 470,56","0,01","14 470,56","5 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","14 249,16","0,01","14 249,16","5 500,00","2,59","Malaysia","Bursa Malaysia","MYR"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","14 227,02","0,01","14 227,02","2 000,00","7,11","Taiwan","Taiwan Stock Exchange","TWD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","14 126,02","0,01","14 126,02","1 000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","EQUITY","Communication","Equity","13 495,76","0,01","13 495,76","1 238,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","12 203,35","0,01","12 203,35","5 000,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","11 780,17","0,01","11 780,17","3 700,00","3,18","China","Shenzhen Stock Exchange","CNY"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","11 469,52","0,01","11 469,52","103,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","11 273,01","0,01","11 273,01","4 400,00","2,56","China","Shanghai Stock Exchange","CNY"
"011200","HMM LTD","EQUITY","Industrials","Equity","11 242,01","0,01","11 242,01","657,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","10 815,92","0,01","10 815,92","13 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","10 800,60","0,01","10 800,60","4 000,00","2,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Financials","Equity","10 045,21","0,01","10 045,21","2 700,00","3,72","Thailand","Stock Exchange Of Thailand","THB"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","9 949,71","0,01","9 949,71","1 000,00","9,95","Taiwan","Taiwan Stock Exchange","TWD"
"213420","DUK SAN NEOLUX","EQUITY","Information Technology","Equity","9 784,39","0,01","9 784,39","502,00","19,49","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","9 781,36","0,01","9 781,36","600,00","16,30","Singapore","Singapore Exchange","SGD"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","9 701,77","0,01","9 701,77","1 300,00","7,46","China","Shanghai Stock Exchange","CNY"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","9 647,92","0,01","9 647,92","120 100,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","9 517,72","0,01","9 517,72","15 800,00","0,60","Malaysia","Bursa Malaysia","MYR"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","9 369,19","0,01","9 369,19","234,00","40,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","9 346,23","0,01","9 346,23","6 060,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"166090","HANA MATERIALS INC","EQUITY","Information Technology","Equity","9 241,14","0,01","9 241,14","233,00","39,66","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","9 198,84","0,01","9 198,84","245,00","37,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","EQUITY","Financials","Equity","8 376,26","0,01","8 376,26","553,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","8 088,88","0,01","8 088,88","2 200,00","3,68","China","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Industrials","Equity","7 890,66","0,01","7 890,66","300,00","26,30","China","Shanghai Stock Exchange","CNY"
"2356","INVENTEC","EQUITY","Information Technology","Equity","7 420,13","0,01","7 420,13","4 000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"5904","POYA LTD","EQUITY","Consumer Discretionary","Equity","6 779,30","0,01","6 779,30","3 000,00","2,26","Taiwan","Gretai Securities Market","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","6 595,10","0,01","6 595,10","1 300,00","5,07","China","Shanghai Stock Exchange","CNY"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","6 163,00","0,01","6 163,00","2 000,00","3,08","Taiwan","Taiwan Stock Exchange","TWD"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","6 101,67","0,01","6 101,67","2 000,00","3,05","Taiwan","Taiwan Stock Exchange","TWD"
"267","CITIC LTD","EQUITY","Industrials","Equity","6 028,12","0,01","6 028,12","4 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","5 381,80","0,01","5 381,80","1 600,00","3,36","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5 229,73","0,01","5 229,73","3 913,00","133,65","United Kingdom","-","GBP"
"259960","KRAFTON","EQUITY","Communication","Equity","5 216,29","0,01","5 216,29","36,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","5 169,64","0,01","5 169,64","24 300,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","4 957,76","0,01","4 957,76","1 100,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","4 905,87","0,01","4 905,87","1 000,00","4,91","Taiwan","Taiwan Stock Exchange","TWD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","4 510,44","0,00","4 510,44","18 420,00","24,49","Malaysia","-","MYR"
"3360","FAR EAST HORIZON","EQUITY","Financials","Equity","4 375,62","0,00","4 375,62","6 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","3 737,89","0,00","3 737,89","1 100,00","3,40","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","3 587,47","0,00","3 587,47","4 100,00","0,87","China","Shenzhen Stock Exchange","CNY"
"1208","MMG LTD","EQUITY","Materials","Equity","3 580,63","0,00","3 580,63","4 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","3 546,02","0,00","3 546,02","3 000,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","3 475,11","0,00","3 475,11","92,00","37,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","3 312,53","0,00","3 312,53","168,00","19,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","2 718,62","0,00","2 718,62","49 071 157,00","0,01","Indonesia","-","IDR"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","2 659,32","0,00","2 659,32","100,00","26,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Consumer Discretionary","Equity","2 632,26","0,00","2 632,26","900,00","2,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","2 618,51","0,00","2 618,51","1 000,00","2,62","Taiwan","Taiwan Stock Exchange","TWD"
"251270","NETMARBLE","EQUITY","Communication","Equity","2 420,37","0,00","2 420,37","93,00","26,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1 474,80","0,00","1 474,80","100,00","14,75","India","National Stock Exchange Of India","INR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","832,14","0,00","832,14","5 554,00","14,98","China","-","CNH"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","731,92","0,00","731,92","100,00","7,32","India","National Stock Exchange Of India","INR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","556,76","0,00","556,76","46 840,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","204,96","0,00","204,96","400,00","0,51","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","143,58","0,00","143,58","184,00","78,23","Singapore","-","SGD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,57","Philippines","-","PHP"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 964 647,50","51,00","7 704,50","-","Index And Options Market","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 107 700,00","110,00","1 100,70","India","Eurex Deutschland","USD"