Fund Holdings as of,"20/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","10,089,879.04","10.19","10,089,879.04","137,000.00","73.65","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","9,030,400.00","9.12","9,030,400.00","9,030,400.00","1.00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","7,199,264.77","7.27","7,199,264.77","45,209.00","159.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","5,421,845.42","5.48","5,421,845.42","5,888.00","920.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","3,200,285.42","3.23","3,200,285.42","61,200.00","52.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3,183,964.98","3.22","3,183,964.98","3,183,965.00","100.00","United States","-","USD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2,176,004.69","2.20","2,176,004.69","162,800.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","2,033,379.27","2.05","2,033,379.27","16,000.00","127.09","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","1,760,128.62","1.78","1,760,128.62","238,000.00","7.40","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1,493,611.73","1.51","1,493,611.73","25,630.00","58.28","Singapore","Singapore Exchange","SGD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","1,341,556.03","1.35","1,341,556.03","214,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1299","AIA GROUP","EQUITY","Financials","Equity","1,309,826.46","1.32","1,309,826.46","141,400.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","1,152,044.10","1.16","1,152,044.10","57,000.00","20.21","Taiwan","Taiwan Stock Exchange","TWD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,097,000.00","1.11","1,097,000.00","1,097,000.00","100.00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","1,032,154.34","1.04","1,032,154.34","21,000.00","49.15","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","990,685.76","1.00","990,685.76","795,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","954,441.82","0.96","954,441.82","7,641.00","124.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","667,460.07","0.67","667,460.07","29,600.00","22.55","Singapore","Singapore Exchange","SGD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","661,407.93","0.67","661,407.93","21,598,276.00","3.06","Taiwan","-","TWD"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","657,789.42","0.66","657,789.42","543,100.00","1.21","Thailand","Stock Exchange Of Thailand","THB"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","642,032.57","0.65","642,032.57","39,000.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","636,298.77","0.64","636,298.77","101,500.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","620,736.79","0.63","620,736.79","287,520.00","2.16","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","576,533.60","0.58","576,533.60","4,759.00","121.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","571,704.18","0.58","571,704.18","147,000.00","3.89","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","535,599.45","0.54","535,599.45","1,100.00","486.91","Taiwan","Gretai Securities Market","TWD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","508,822.05","0.51","508,822.05","912.00","557.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","498,175.38","0.50","498,175.38","37,450.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","493,403.58","0.50","493,403.58","517,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3231","WISTRON","EQUITY","Information Technology","Equity","491,961.41","0.50","491,961.41","85,000.00","5.79","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","484,611.85","0.49","484,611.85","15,000.00","32.31","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","484,384.29","0.49","484,384.29","557.00","869.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","457,696.56","0.46","457,696.56","366,775.00","1.25","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","454,294.90","0.46","454,294.90","3,000.00","151.43","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","452,243.15","0.46","452,243.15","26,000.00","17.39","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","450,344.51","0.45","450,344.51","19,000.00","23.70","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","EQUITY","Communication","Equity","447,695.01","0.45","447,695.01","18,000.00","24.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","428,724.54","0.43","428,724.54","7,000.00","61.25","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","427,927.42","0.43","427,927.42","14,900.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","426,739.53","0.43","426,739.53","8,967.00","47.59","Taiwan","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","422,293.68","0.43","422,293.68","7,000.00","60.33","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","401,616.88","0.41","401,616.88","40,700.00","9.87","Thailand","Stock Exchange Of Thailand","THB"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","383,981.04","0.39","383,981.04","39,600.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","EQUITY","Health Care","Equity","382,716.56","0.39","382,716.56","2,575.00","148.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","373,356.31","0.38","373,356.31","405,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","368,631.46","0.37","368,631.46","215,100.00","1.71","China","Shenzhen Stock Exchange","CNY"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","363,145.00","0.37","363,145.00","37,000.00","9.81","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","353,514.01","0.36","353,514.01","39,000.00","9.06","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","351,113.63","0.35","351,113.63","451,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","346,194.03","0.35","346,194.03","55,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","342,365.13","0.35","342,365.13","170,600.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","341,791.42","0.35","341,791.42","103,200.00","3.31","Singapore","Singapore Exchange","SGD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","337,896.59","0.34","337,896.59","98,000.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","330,903.90","0.33","330,903.90","49,000.00","6.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","EQUITY","Energy","Equity","330,623.58","0.33","330,623.58","260,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","329,389.54","0.33","329,389.54","35,100.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"036460","KOREA GAS","EQUITY","Utilities","Equity","328,940.37","0.33","328,940.37","11,953.00","27.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","321,860.60","0.33","321,860.60","44,200.00","7.28","Thailand","Stock Exchange Of Thailand","THB"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","319,767.26","0.32","319,767.26","92,000.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","319,384.00","0.32","319,384.00","25,000.00","12.78","China","Shenzhen Stock Exchange","CNY"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Information Technology","Equity","311,197.41","0.31","311,197.41","7,633.00","40.77","Taiwan","New York Stock Exchange Inc.","USD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","309,294.14","0.31","309,294.14","1,000.00","309.29","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","EQUITY","Communication","Equity","308,650.38","0.31","308,650.38","2,303.00","134.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","306,002.23","0.31","306,002.23","68,800.00","4.45","China","Shanghai Stock Exchange","CNY"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","305,466.24","0.31","305,466.24","3,000.00","101.82","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","302,581.53","0.31","302,581.53","138,000.00","2.19","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","297,228.60","0.30","297,228.60","23,000.00","12.92","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","296,108.66","0.30","296,108.66","92,000.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","293,443.59","0.30","293,443.59","47,800.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","292,720.26","0.30","292,720.26","2,094.00","139.79","Korea (South)","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","289,911.99","0.29","289,911.99","11,400.00","25.43","China","Shenzhen Stock Exchange","CNY"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","289,544.10","0.29","289,544.10","26,000.00","11.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1560","KINIK","EQUITY","Industrials","Equity","289,021.59","0.29","289,021.59","11,000.00","26.27","Taiwan","Taiwan Stock Exchange","TWD"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","288,292.30","0.29","288,292.30","155,700.00","1.85","China","Shanghai Stock Exchange","CNY"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","283,781.76","0.29","283,781.76","113,400.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","283,458.19","0.29","283,458.19","1,369.00","207.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","280,384.47","0.28","280,384.47","2,200,513.00","12.74","Hong Kong","-","HKD"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","277,286.51","0.28","277,286.51","403,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","270,372.07","0.27","270,372.07","9,000.00","30.04","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","266,115.45","0.27","266,115.45","79,000.00","3.37","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","264,274.63","0.27","264,274.63","463,100.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","264,240.79","0.27","264,240.79","3,823.00","69.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","263,571.26","0.27","263,571.26","27,200.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","261,317.75","0.26","261,317.75","184,100.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","257,646.05","0.26","257,646.05","174,011.00","1.48","Taiwan","Taiwan Stock Exchange","TWD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","252,251.47","0.25","252,251.47","86,000.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","242,493.82","0.24","242,493.82","436,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","241,826.25","0.24","241,826.25","18,160.00","13.32","Philippines","Philippine Stock Exchange Inc.","PHP"
"2327","YAGEO","EQUITY","Information Technology","Equity","240,238.86","0.24","240,238.86","15,000.00","16.02","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","237,176.54","0.24","237,176.54","1,000.00","237.18","Taiwan","Taiwan Stock Exchange","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","236,074.11","0.24","236,074.11","13,000.00","18.16","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","230,408.82","0.23","230,408.82","11,000.00","20.95","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","230,139.53","0.23","230,139.53","48,959.00","4.70","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","222,423.07","0.22","222,423.07","4,704.00","47.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","221,492.51","0.22","221,492.51","17,900.00","12.37","China","Shenzhen Stock Exchange","CNY"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","219,829.59","0.22","219,829.59","2,693.00","81.63","China","NASDAQ","USD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","215,109.20","0.22","215,109.20","113,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","213,438.10","0.22","213,438.10","141,500.00","1.51","Thailand","Stock Exchange Of Thailand","THB"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","212,994.06","0.22","212,994.06","5,300.00","40.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","EQUITY","Industrials","Equity","210,314.37","0.21","210,314.37","102,100.00","2.06","Malaysia","Bursa Malaysia","MYR"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","208,557.38","0.21","208,557.38","120,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","206,748.04","0.21","206,748.04","12,200.00","16.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","203,644.16","0.21","203,644.16","1,000.00","203.64","Taiwan","Taiwan Stock Exchange","TWD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","203,445.38","0.21","203,445.38","358,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","200,811.51","0.20","200,811.51","43,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","200,522.41","0.20","200,522.41","31,500.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","189,255.77","0.19","189,255.77","103,300.00","1.83","Malaysia","Bursa Malaysia","MYR"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","188,130.26","0.19","188,130.26","2,223.00","84.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","188,084.91","0.19","188,084.91","56,600.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","185,828.67","0.19","185,828.67","160,400.00","1.16","Malaysia","Bursa Malaysia","MYR"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","185,129.83","0.19","185,129.83","640,300.00","0.29","Indonesia","Indonesia Stock Exchange","IDR"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","175,055.53","0.18","175,055.53","750.00","233.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","175,057.42","0.18","175,057.42","37,000.00","4.73","Taiwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","174,976.02","0.18","174,976.02","2,968.00","58.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","174,919.61","0.18","174,919.61","51,000.00","3.43","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","173,390.08","0.18","173,390.08","63,000.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","169,499.31","0.17","169,499.31","3,000.00","56.50","Taiwan","Gretai Securities Market","TWD"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","168,488.75","0.17","168,488.75","21,000.00","8.02","Taiwan","Taiwan Stock Exchange","TWD"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","168,476.83","0.17","168,476.83","459.00","367.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","164,484.81","0.17","164,484.81","20,200.00","8.14","Singapore","Singapore Exchange","SGD"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","162,609.10","0.16","162,609.10","2,000.00","81.30","Taiwan","Gretai Securities Market","TWD"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","159,393.66","0.16","159,393.66","1,000.00","159.39","Taiwan","Taiwan Stock Exchange","TWD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","157,572.26","0.16","157,572.26","193,000.00","0.82","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","157,019.30","0.16","157,019.30","208,545,188.00","0.08","Korea (South)","-","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","155,787.00","0.16","155,787.00","813.00","191.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","154,658.70","0.16","154,658.70","123,180.00","1.26","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","151,384.93","0.15","151,384.93","19,050.00","7.95","Taiwan","Taiwan Stock Exchange","TWD"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","150,238.45","0.15","150,238.45","1,088.00","138.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6223","MPI CORP","EQUITY","Information Technology","Equity","150,053.59","0.15","150,053.59","1,000.00","150.05","Taiwan","Gretai Securities Market","TWD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","146,206.38","0.15","146,206.38","558.00","262.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","144,580.83","0.15","144,580.83","965,128.00","14.98","China","-","CNH"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","143,867.71","0.15","143,867.71","6,000.00","23.98","Taiwan","Gretai Securities Market","TWD"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","143,488.32","0.14","143,488.32","22,500.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","141,736.33","0.14","141,736.33","87,000.00","1.63","Taiwan","Taiwan Stock Exchange","TWD"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","138,423.67","0.14","138,423.67","7,597.00","18.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","137,213.58","0.14","137,213.58","1,706.00","80.43","Singapore","New York Stock Exchange Inc.","USD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","132,744.84","0.13","132,744.84","16,300.00","8.14","Thailand","Stock Exchange Of Thailand","THB"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","130,355.71","0.13","130,355.71","31,000.00","4.21","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","129,989.89","0.13","129,989.89","154,400.00","0.84","China","Shanghai Stock Exchange","CNY"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","129,527.27","0.13","129,527.27","850,200.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"035720","KAKAO","EQUITY","Communication","Equity","124,166.59","0.13","124,166.59","5,227.00","23.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3958","DFZQ H","EQUITY","Financials","Equity","123,901.02","0.13","123,901.02","176,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","120,356.26","0.12","120,356.26","91,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","120,301.72","0.12","120,301.72","6,116.00","19.67","Taiwan","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","119,776.76","0.12","119,776.76","38,400.00","3.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","118,305.86","0.12","118,305.86","22,700.00","5.21","China","Shenzhen Stock Exchange","CNY"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","117,899.25","0.12","117,899.25","2,000.00","58.95","Taiwan","Taiwan Stock Exchange","TWD"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","117,883.97","0.12","117,883.97","3,591.00","32.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","115,389.52","0.12","115,389.52","128,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","113,758.57","0.11","113,758.57","60,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Information Technology","Equity","113,239.76","0.11","113,239.76","7,300.00","15.51","China","Shenzhen Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","111,965.19","0.11","111,965.19","11,172.00","10.02","China","Shanghai Stock Exchange","CNY"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","110,291.53","0.11","110,291.53","129,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","110,165.39","0.11","110,165.39","4,400.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","108,865.41","0.11","108,865.41","3,000.00","36.29","Taiwan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","107,900.78","0.11","107,900.78","27,000.00","4.00","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","104,794.56","0.11","104,794.56","43,000.00","2.44","Malaysia","Bursa Malaysia","MYR"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","103,422.05","0.10","103,422.05","136.00","760.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","101,488.24","0.10","101,488.24","7,500.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","100,050.18","0.10","100,050.18","40,600.00","2.46","China","Shanghai Stock Exchange","CNY"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","97,907.59","0.10","97,907.59","477,200.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","96,735.56","0.10","96,735.56","80,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","94,900.74","0.10","94,900.74","2,000.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","94,396.72","0.10","94,396.72","529.00","178.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","93,821.30","0.09","93,821.30","7,000.00","13.40","China","Shenzhen Stock Exchange","CNY"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","93,772.54","0.09","93,772.54","224.00","418.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","93,399.31","0.09","93,399.31","2,880.00","32.43","Singapore","Singapore Exchange","SGD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","93,094.47","0.09","93,094.47","19,000.00","4.90","Taiwan","Gretai Securities Market","TWD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","92,600.85","0.09","92,600.85","150,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","91,336.03","0.09","91,336.03","33,500.00","2.73","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","90,621.17","0.09","90,621.17","3,200.00","28.32","China","Shanghai Stock Exchange","CNY"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","90,003.82","0.09","90,003.82","62,400.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","89,897.31","0.09","89,897.31","45,600.00","1.97","China","Shanghai Stock Exchange","CNY"
"9888","BAIDU","EQUITY","Communication","Equity","87,130.81","0.09","87,130.81","8,700.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","86,234.88","0.09","86,234.88","11,000.00","7.84","Taiwan","Taiwan Stock Exchange","TWD"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","86,193.56","0.09","86,193.56","432.00","199.52","China","Shanghai Stock Exchange","CNY"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","85,745.59","0.09","85,745.59","935.00","91.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","85,676.02","0.09","85,676.02","1,642.00","52.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6415","SILERGY","EQUITY","Information Technology","Equity","84,979.33","0.09","84,979.33","6,000.00","14.16","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","EQUITY","Materials","Equity","81,176.07","0.08","81,176.07","357.00","227.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","EQUITY","Energy","Equity","78,510.92","0.08","78,510.92","176,100.00","0.45","Thailand","Stock Exchange Of Thailand","THB"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","78,369.56","0.08","78,369.56","10,200.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","78,242.23","0.08","78,242.23","14,000.00","5.59","Taiwan","Gretai Securities Market","TWD"
"034730","SK INC","EQUITY","Industrials","Equity","77,018.41","0.08","77,018.41","239.00","322.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","76,251.72","0.08","76,251.72","1,000.00","76.25","Taiwan","Gretai Securities Market","TWD"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","75,533.30","0.08","75,533.30","23,160.00","3.26","Taiwan","Taiwan Stock Exchange","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","75,162.50","0.08","75,162.50","11,800.00","6.37","China","Shanghai Stock Exchange","CNY"
"Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","72,142.19","0.07","72,142.19","216,800.00","0.33","Singapore","Singapore Exchange","SGD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","71,753.11","0.07","71,753.11","43,400.00","1.65","Malaysia","Bursa Malaysia","MYR"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","70,625.11","0.07","70,625.11","62,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","70,089.96","0.07","70,089.96","16,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","68,718.42","0.07","68,718.42","4,000.00","17.18","Taiwan","Taiwan Stock Exchange","TWD"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","EQUITY","Information Technology","Equity","68,170.30","0.07","68,170.30","319.00","213.70","Taiwan","NASDAQ","USD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","67,998.34","0.07","67,998.34","284.00","239.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","67,340.38","0.07","67,340.38","6,000.00","11.22","Taiwan","Gretai Securities Market","TWD"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","66,758.54","0.07","66,758.54","2,000.00","33.38","Taiwan","Taiwan Stock Exchange","TWD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","64,921.15","0.07","64,921.15","1,000.00","64.92","Taiwan","Gretai Securities Market","TWD"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","63,883.02","0.06","63,883.02","23,000.00","2.78","Taiwan","Taiwan Stock Exchange","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","63,647.72","0.06","63,647.72","56,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","63,471.75","0.06","63,471.75","46,840.00","1.36","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","63,423.97","0.06","63,423.97","10,700.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","61,516.03","0.06","61,516.03","7,700.00","7.99","China","Shenzhen Stock Exchange","CNY"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","61,190.38","0.06","61,190.38","135.00","453.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","60,077.47","0.06","60,077.47","25,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","58,698.81","0.06","58,698.81","11,000.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","57,764.61","0.06","57,764.61","23,700.00","2.44","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","57,758.77","0.06","57,758.77","2,700.00","21.39","China","Shenzhen Stock Exchange","CNY"
"293","CATHAY PACIFIC AIRWAYS","EQUITY","Industrials","Equity","57,185.09","0.06","57,185.09","34,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","55,307.76","0.06","55,307.76","986.00","56.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","54,824.66","0.06","54,824.66","1,177.00","46.58","China","NASDAQ","USD"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","54,031.62","0.05","54,031.62","7,100.00","7.61","China","Shenzhen Stock Exchange","CNY"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","53,255.88","0.05","53,255.88","343,300.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","53,158.69","0.05","53,158.69","4,000.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","51,457.68","0.05","51,457.68","4,100.00","12.55","China","Shanghai Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","51,441.57","0.05","51,441.57","1,233.00","41.72","China","Shanghai Stock Exchange","CNY"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","48,997.09","0.05","48,997.09","2,000.00","24.50","Taiwan","Taiwan Stock Exchange","TWD"
"090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","48,176.49","0.05","48,176.49","464.00","103.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2351","SDI","EQUITY","Information Technology","Equity","47,894.66","0.05","47,894.66","8,000.00","5.99","Taiwan","Taiwan Stock Exchange","TWD"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","46,135.42","0.05","46,135.42","12,400.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","46,020.06","0.05","46,020.06","6,000.00","7.67","China","Shanghai Stock Exchange","CNY"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","45,659.16","0.05","45,659.16","14,000.00","3.26","Taiwan","Taiwan Stock Exchange","TWD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","45,629.07","0.05","45,629.07","35,500.00","1.29","China","Shanghai Stock Exchange","CNY"
"095610","TES LTD","EQUITY","Information Technology","Equity","45,572.26","0.05","45,572.26","516.00","88.32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","45,016.08","0.05","45,016.08","1,000.00","45.02","Taiwan","Taiwan Stock Exchange","TWD"
"6066","CSC FINANCIAL LTD H","EQUITY","Financials","Equity","44,723.63","0.05","44,723.63","32,500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","44,723.65","0.05","44,723.65","22,600.00","1.98","China","Shenzhen Stock Exchange","CNY"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","44,602.66","0.05","44,602.66","3,000.00","14.87","Taiwan","Taiwan Stock Exchange","TWD"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","44,480.17","0.04","44,480.17","7,000.00","6.35","Taiwan","Taiwan Stock Exchange","TWD"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","43,981.21","0.04","43,981.21","5,500.00","8.00","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","43,792.35","0.04","43,792.35","1,727.00","25.36","China","Shanghai Stock Exchange","CNY"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","42,640.14","0.04","42,640.14","839.00","50.82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","42,146.82","0.04","42,146.82","333.00","126.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","41,222.41","0.04","41,222.41","509,900.00","0.08","Thailand","Stock Exchange Of Thailand","THB"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","40,345.56","0.04","40,345.56","8,000.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"036570","NC","EQUITY","Communication","Equity","40,010.92","0.04","40,010.92","241.00","166.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","38,906.75","0.04","38,906.75","30,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","38,607.58","0.04","38,607.58","10,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","37,603.27","0.04","37,603.27","30,500.00","1.23","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","36,631.33","0.04","36,631.33","21,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","36,100.43","0.04","36,100.43","13,700.00","2.64","China","Shanghai Stock Exchange","CNY"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","35,289.99","0.04","35,289.99","302.00","116.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","35,231.97","0.04","35,231.97","3,000.00","11.74","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","33,501.76","0.03","33,501.76","2,000.00","16.75","Taiwan","Taiwan Stock Exchange","TWD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","33,382.33","0.03","33,382.33","11,000.00","3.03","Taiwan","Taiwan Stock Exchange","TWD"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","32,729.80","0.03","32,729.80","34,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","31,879.92","0.03","31,879.92","10,000.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","EQUITY","Communication","Equity","31,603.28","0.03","31,603.28","543.00","58.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","31,460.83","0.03","31,460.83","281.00","111.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","31,324.38","0.03","31,324.38","700.00","44.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","31,191.87","0.03","31,191.87","76,500.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","31,106.68","0.03","31,106.68","16,800.00","1.85","China","Shanghai Stock Exchange","CNY"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","31,057.44","0.03","31,057.44","29,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","31,034.78","0.03","31,034.78","9,600.00","3.23","China","Shanghai Stock Exchange","CNY"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","30,316.95","0.03","30,316.95","10,000.00","3.03","Taiwan","Taiwan Stock Exchange","TWD"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","30,097.50","0.03","30,097.50","460.00","65.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","29,432.16","0.03","29,432.16","1,800.00","16.35","China","Shenzhen Stock Exchange","CNY"
"601857","PETROCHINA A","EQUITY","Energy","Equity","28,874.89","0.03","28,874.89","15,000.00","1.92","China","Shanghai Stock Exchange","CNY"
"6069","SY HOLDINGS GROUP LTD","EQUITY","Financials","Equity","28,748.31","0.03","28,748.31","33,500.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","28,756.25","0.03","28,756.25","1,300.00","22.12","China","Shanghai Stock Exchange","CNY"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","28,037.35","0.03","28,037.35","1,171.00","23.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","27,962.08","0.03","27,962.08","8,300.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","27,669.90","0.03","27,669.90","15,500.00","1.79","Singapore","Singapore Exchange","SGD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","27,168.01","0.03","27,168.01","700.00","38.81","China","Shenzhen Stock Exchange","CNY"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","26,845.03","0.03","26,845.03","7,000.00","3.84","China","Shanghai Stock Exchange","CNY"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","26,353.95","0.03","26,353.95","86.00","306.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HANA.R","HANA MICROELECTRONICS NON-VOTING D","EQUITY","Information Technology","Equity","25,947.39","0.03","25,947.39","18,000.00","1.44","Thailand","Stock Exchange Of Thailand","THB"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","25,652.98","0.03","25,652.98","205.00","125.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","25,240.52","0.03","25,240.52","776.00","32.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","24,308.54","0.02","24,308.54","22,600.00","1.08","China","Shanghai Stock Exchange","CNY"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","24,246.21","0.02","24,246.21","281.00","86.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","23,555.35","0.02","23,555.35","12,000.00","1.96","Taiwan","Taiwan Stock Exchange","TWD"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","23,366.60","0.02","23,366.60","4,500.00","5.19","Malaysia","Bursa Malaysia","MYR"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","22,950.49","0.02","22,950.49","9,500.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","22,936.76","0.02","22,936.76","1,000.00","22.94","Taiwan","Taiwan Stock Exchange","TWD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","22,815.50","0.02","22,815.50","13,800.00","1.65","Malaysia","Bursa Malaysia","MYR"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","22,105.21","0.02","22,105.21","3,100.00","7.13","China","Shenzhen Stock Exchange","CNY"
"319660","PSK INC","EQUITY","Information Technology","Equity","21,206.04","0.02","21,206.04","232.00","91.41","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","21,067.06","0.02","21,067.06","9,800.00","2.15","China","Shanghai Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","20,826.43","0.02","20,826.43","8,750.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","20,692.64","0.02","20,692.64","16,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","20,548.15","0.02","20,548.15","2,000.00","10.27","Taiwan","Gretai Securities Market","TWD"
"3563","MACHVISION","EQUITY","Information Technology","Equity","20,456.29","0.02","20,456.29","1,000.00","20.46","Taiwan","Taiwan Stock Exchange","TWD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","20,339.01","0.02","20,339.01","684,306.00","2.97","Thailand","-","THB"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","19,899.11","0.02","19,899.11","19.00","1,047.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","19,787.21","0.02","19,787.21","431.00","45.91","United States","NASDAQ","USD"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","18,355.54","0.02","18,355.54","12,000.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","17,910.09","0.02","17,910.09","13,700.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","17,879.90","0.02","17,879.90","1,500.00","11.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","17,687.91","0.02","17,687.91","7,100.00","2.49","China","Shanghai Stock Exchange","CNY"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","17,363.34","0.02","17,363.34","1,000.00","17.36","Taiwan","Taiwan Stock Exchange","TWD"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","16,972.59","0.02","16,972.59","200.00","84.86","China","Shenzhen Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","16,802.71","0.02","16,802.71","3,900.00","4.31","China","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","16,046.55","0.02","16,046.55","1,000.00","16.05","Taiwan","Gretai Securities Market","TWD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","15,850.77","0.02","15,850.77","1,000.00","15.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Information Technology","Equity","15,525.95","0.02","15,525.95","1,000.00","15.53","Taiwan","Gretai Securities Market","TWD"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","15,060.78","0.02","15,060.78","5,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272290","INNOX ADVANCED MATERIALS LTD","EQUITY","Information Technology","Equity","15,052.52","0.02","15,052.52","1,050.00","14.34","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","14,576.63","0.01","14,576.63","2,000.00","7.29","Taiwan","Taiwan Stock Exchange","TWD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","14,546.01","0.01","14,546.01","1,000.00","14.55","Taiwan","Gretai Securities Market","TWD"
"032640","LG UPLUS","EQUITY","Communication","Equity","14,298.78","0.01","14,298.78","1,238.00","11.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","13,875.45","0.01","13,875.45","5,500.00","2.52","Malaysia","Bursa Malaysia","MYR"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","12,004.29","0.01","12,004.29","5,000.00","2.40","Taiwan","Taiwan Stock Exchange","TWD"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","11,900.35","0.01","11,900.35","3,700.00","3.22","China","Shenzhen Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","11,735.81","0.01","11,735.81","13,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","11,671.50","0.01","11,671.50","103.00","113.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","EQUITY","Industrials","Equity","11,600.08","0.01","11,600.08","657.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","11,396.56","0.01","11,396.56","4,400.00","2.59","China","Shanghai Stock Exchange","CNY"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","11,263.73","0.01","11,263.73","4,000.00","2.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","10,004.12","0.01","10,004.12","1,300.00","7.70","China","Shanghai Stock Exchange","CNY"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Financials","Equity","9,991.08","0.01","9,991.08","2,700.00","3.70","Thailand","Stock Exchange Of Thailand","THB"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","9,967.85","0.01","9,967.85","1,000.00","9.97","Taiwan","Taiwan Stock Exchange","TWD"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","9,868.35","0.01","9,868.35","15,800.00","0.62","Malaysia","Bursa Malaysia","MYR"
"213420","DUK SAN NEOLUX","EQUITY","Information Technology","Equity","9,865.00","0.01","9,865.00","502.00","19.65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","9,795.88","0.01","9,795.88","234.00","41.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","9,785.47","0.01","9,785.47","600.00","16.31","Singapore","Singapore Exchange","SGD"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","9,555.40","0.01","9,555.40","245.00","39.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","9,348.90","0.01","9,348.90","120,100.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"166090","HANA MATERIALS INC","EQUITY","Information Technology","Equity","9,017.20","0.01","9,017.20","233.00","38.70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","8,926.23","0.01","8,926.23","6,060.00","1.47","Taiwan","Taiwan Stock Exchange","TWD"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Industrials","Equity","8,570.34","0.01","8,570.34","300.00","28.57","China","Shanghai Stock Exchange","CNY"
"323410","KAKAOBANK","EQUITY","Financials","Equity","8,431.46","0.01","8,431.46","553.00","15.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","8,351.32","0.01","8,351.32","2,200.00","3.80","China","Shenzhen Stock Exchange","CNY"
"2356","INVENTEC","EQUITY","Information Technology","Equity","7,349.56","0.01","7,349.56","4,000.00","1.84","Taiwan","Taiwan Stock Exchange","TWD"
"5904","POYA LTD","EQUITY","Consumer Discretionary","Equity","6,706.48","0.01","6,706.48","3,000.00","2.24","Taiwan","Gretai Securities Market","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","6,635.01","0.01","6,635.01","1,300.00","5.10","China","Shanghai Stock Exchange","CNY"
"267","CITIC LTD","EQUITY","Industrials","Equity","6,314.82","0.01","6,314.82","4,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","6,124.64","0.01","6,124.64","2,000.00","3.06","Taiwan","Taiwan Stock Exchange","TWD"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","6,069.51","0.01","6,069.51","2,000.00","3.03","Taiwan","Taiwan Stock Exchange","TWD"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","5,426.53","0.01","5,426.53","1,600.00","3.39","China","Shanghai Stock Exchange","CNY"
"259960","KRAFTON","EQUITY","Communication","Equity","5,331.63","0.01","5,331.63","36.00","148.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","5,270.00","0.01","5,270.00","1,100.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5,238.73","0.01","5,238.73","3,913.00","133.87","United Kingdom","-","GBP"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","5,053.21","0.01","5,053.21","24,300.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","4,930.33","0.00","4,930.33","1,000.00","4.93","Taiwan","Taiwan Stock Exchange","TWD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","4,511.55","0.00","4,511.55","18,420.00","24.49","Malaysia","-","MYR"
"3360","FAR EAST HORIZON","EQUITY","Financials","Equity","4,464.72","0.00","4,464.72","6,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","EQUITY","Materials","Equity","3,825.08","0.00","3,825.08","4,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","3,813.13","0.00","3,813.13","1,100.00","3.47","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","3,660.63","0.00","3,660.63","4,100.00","0.89","China","Shenzhen Stock Exchange","CNY"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","3,498.10","0.00","3,498.10","92.00","38.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","3,481.86","0.00","3,481.86","3,000.00","1.16","Taiwan","Taiwan Stock Exchange","TWD"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","3,389.98","0.00","3,389.98","168.00","20.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","2,863.27","0.00","2,863.27","1,000.00","2.86","Taiwan","Taiwan Stock Exchange","TWD"
"9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Consumer Discretionary","Equity","2,802.68","0.00","2,802.68","900.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","2,728.45","0.00","2,728.45","49,071,157.00","0.01","Indonesia","-","IDR"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","2,586.58","0.00","2,586.58","100.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"251270","NETMARBLE","EQUITY","Communication","Equity","2,433.27","0.00","2,433.27","93.00","26.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1,454.80","0.00","1,454.80","100.00","14.55","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","750.05","0.00","750.05","100.00","7.50","India","National Stock Exchange Of India","INR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","451.80","0.00","451.80","46,840.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","209.13","0.00","209.13","400.00","0.52","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","143.70","0.00","143.70","184.00","78.30","Singapore","-","SGD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","9.62","0.00","9.62","-1,812,928.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","11.69","0.00","11.69","-964,708.00","1.00","United States","-","USD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.59","Philippines","-","PHP"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,977,588.75","51.00","7,755.25","-","Index And Options Market","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","12,290,300.00","110.00","1,117.30","India","Eurex Deutschland","USD"