Fund Holdings as of,"21-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","10,222,304.44","10.19","10,222,304.44","137,000.00","74.62","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","8,911,800.00","8.88","8,911,800.00","8,911,800.00","1.00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","7,624,381.44","7.60","7,624,381.44","45,209.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","5,749,158.27","5.73","5,749,158.27","5,888.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3,678,082.65","3.67","3,678,082.65","3,678,083.00","100.00","United States","-","USD"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","3,071,367.49","3.06","3,071,367.49","61,200.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2,151,482.44","2.14","2,151,482.44","162,800.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","2,042,364.26","2.04","2,042,364.26","16,000.00","127.65","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","1,834,551.23","1.83","1,834,551.23","238,000.00","7.71","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1,497,264.55","1.49","1,497,264.55","25,630.00","58.42","Singapore","Singapore Exchange","SGD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","1,341,241.39","1.34","1,341,241.39","214,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1299","AIA GROUP","EQUITY","Financials","Equity","1,299,239.82","1.30","1,299,239.82","141,400.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","1,202,108.96","1.20","1,202,108.96","57,000.00","21.09","Taiwan","Taiwan Stock Exchange","TWD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,097,000.00","1.09","1,097,000.00","1,097,000.00","100.00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","1,052,169.09","1.05","1,052,169.09","21,000.00","50.10","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","992,854.33","0.99","992,854.33","7,641.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","990,856.20","0.99","990,856.20","795,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","674,996.28","0.67","674,996.28","29,600.00","22.80","Singapore","Singapore Exchange","SGD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","665,935.19","0.66","665,935.19","21,598,276.00","3.08","Taiwan","-","TWD"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","658,131.74","0.66","658,131.74","543,100.00","1.21","Thailand","Stock Exchange Of Thailand","THB"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","655,562.42","0.65","655,562.42","39,000.00","16.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","639,253.97","0.64","639,253.97","101,500.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","632,077.70","0.63","632,077.70","287,520.00","2.20","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","580,149.85","0.58","580,149.85","147,000.00","3.95","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","576,717.90","0.57","576,717.90","4,759.00","121.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","560,123.95","0.56","560,123.95","1,100.00","509.20","Taiwan","Gretai Securities Market","TWD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","536,086.02","0.53","536,086.02","912.00","587.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","EQUITY","Information Technology","Equity","511,053.56","0.51","511,053.56","85,000.00","6.01","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","508,741.10","0.51","508,741.10","15,000.00","33.92","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","490,908.13","0.49","490,908.13","557.00","881.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","490,853.02","0.49","490,853.02","517,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","490,147.64","0.49","490,147.64","37,450.00","13.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","472,975.06","0.47","472,975.06","26,000.00","18.19","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","467,049.22","0.47","467,049.22","366,775.00","1.27","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","463,971.88","0.46","463,971.88","19,000.00","24.42","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","461,566.92","0.46","461,566.92","3,000.00","153.86","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","EQUITY","Communication","Equity","446,166.30","0.44","446,166.30","18,000.00","24.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","439,394.15","0.44","439,394.15","14,900.00","29.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","433,817.41","0.43","433,817.41","7,000.00","61.97","Taiwan","Taiwan Stock Exchange","TWD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","425,932.50","0.42","425,932.50","8,967.00","47.50","Taiwan","New York Stock Exchange Inc.","USD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","405,456.84","0.40","405,456.84","40,700.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","391,730.64","0.39","391,730.64","7,000.00","55.96","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","385,394.51","0.38","385,394.51","39,000.00","9.88","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","EQUITY","Health Care","Equity","383,942.65","0.38","383,942.65","2,575.00","149.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","376,981.85","0.38","376,981.85","39,600.00","9.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","374,757.19","0.37","374,757.19","37,000.00","10.13","Taiwan","Taiwan Stock Exchange","TWD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","373,420.54","0.37","373,420.54","405,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","367,664.77","0.37","367,664.77","215,100.00","1.71","China","Shenzhen Stock Exchange","CNY"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","350,599.29","0.35","350,599.29","451,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","341,206.98","0.34","341,206.98","55,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","338,387.13","0.34","338,387.13","103,200.00","3.28","Singapore","Singapore Exchange","SGD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","338,293.20","0.34","338,293.20","170,600.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","334,707.56","0.33","334,707.56","98,000.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","330,024.15","0.33","330,024.15","49,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","326,210.96","0.33","326,210.96","92,000.00","3.55","Taiwan","Taiwan Stock Exchange","TWD"
"036460","KOREA GAS","EQUITY","Utilities","Equity","325,601.43","0.32","325,601.43","11,953.00","27.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"857","PETROCHINA H","EQUITY","Energy","Equity","324,053.60","0.32","324,053.60","260,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Information Technology","Equity","323,715.53","0.32","323,715.53","7,633.00","42.41","Taiwan","New York Stock Exchange Inc.","USD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","318,263.38","0.32","318,263.38","35,100.00","9.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","318,268.43","0.32","318,268.43","138,000.00","2.31","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","314,141.70","0.31","314,141.70","44,200.00","7.11","Thailand","Stock Exchange Of Thailand","THB"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","314,065.93","0.31","314,065.93","25,000.00","12.56","China","Shenzhen Stock Exchange","CNY"
"035420","NAVER","EQUITY","Communication","Equity","311,932.47","0.31","311,932.47","2,303.00","135.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","310,794.56","0.31","310,794.56","1,000.00","310.79","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","309,545.83","0.31","309,545.83","23,000.00","13.46","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","304,835.70","0.30","304,835.70","92,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","304,765.44","0.30","304,765.44","68,800.00","4.43","China","Shanghai Stock Exchange","CNY"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","299,965.50","0.30","299,965.50","2,094.00","143.25","Korea (South)","NASDAQ","USD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","299,573.67","0.30","299,573.67","1,369.00","218.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","299,232.26","0.30","299,232.26","3,000.00","99.74","Taiwan","Taiwan Stock Exchange","TWD"
"1560","KINIK","EQUITY","Industrials","Equity","297,443.96","0.30","297,443.96","11,000.00","27.04","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","295,226.75","0.29","295,226.75","26,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","292,397.59","0.29","292,397.59","47,800.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","290,458.48","0.29","290,458.48","11,400.00","25.48","China","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","285,260.10","0.28","285,260.10","155,700.00","1.83","China","Shanghai Stock Exchange","CNY"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","278,627.98","0.28","278,627.98","113,400.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","277,680.14","0.28","277,680.14","79,000.00","3.51","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","274,766.31","0.27","274,766.31","403,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","272,500.23","0.27","272,500.23","9,000.00","30.28","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","268,543.60","0.27","268,543.60","463,100.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","264,530.54","0.26","264,530.54","3,823.00","69.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","263,970.07","0.26","263,970.07","174,011.00","1.52","Taiwan","Taiwan Stock Exchange","TWD"
"2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","263,005.03","0.26","263,005.03","184,100.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","261,536.80","0.26","261,536.80","27,200.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","253,171.65","0.25","253,171.65","86,000.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","EQUITY","Information Technology","Equity","250,670.61","0.25","250,670.61","15,000.00","16.71","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","246,662.35","0.25","246,662.35","1,000.00","246.66","Taiwan","Taiwan Stock Exchange","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","246,508.19","0.25","246,508.19","13,000.00","18.96","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","246,451.00","0.25","246,451.00","18,160.00","13.57","Philippines","Philippine Stock Exchange Inc.","PHP"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","239,262.53","0.24","239,262.53","48,959.00","4.89","Taiwan","Taiwan Stock Exchange","TWD"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","232,811.89","0.23","232,811.89","436,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","231,646.78","0.23","231,646.78","11,000.00","21.06","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","225,394.45","0.22","225,394.45","4,704.00","47.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","216,397.64","0.22","216,397.64","17,900.00","12.09","China","Shenzhen Stock Exchange","CNY"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","212,497.21","0.21","212,497.21","141,500.00","1.50","Thailand","Stock Exchange Of Thailand","THB"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","211,992.96","0.21","211,992.96","2,693.00","78.72","China","NASDAQ","USD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","211,466.72","0.21","211,466.72","43,000.00","4.92","Taiwan","Taiwan Stock Exchange","TWD"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","211,274.59","0.21","211,274.59","5,300.00","39.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","209,097.92","0.21","209,097.92","113,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","208,960.28","0.21","208,960.28","12,200.00","17.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","208,746.18","0.21","208,746.18","120,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","EQUITY","Industrials","Equity","207,670.35","0.21","207,670.35","102,100.00","2.03","Malaysia","Bursa Malaysia","MYR"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","205,533.43","0.20","205,533.43","358,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","204,731.84","0.20","204,731.84","31,500.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","201,492.31","0.20","201,492.31","1,000.00","201.49","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","190,618.90","0.19","190,618.90","103,300.00","1.85","Malaysia","Bursa Malaysia","MYR"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","187,591.36","0.19","187,591.36","640,300.00","0.29","Indonesia","Indonesia Stock Exchange","IDR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","186,818.91","0.19","186,818.91","56,600.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","185,924.30","0.19","185,924.30","160,400.00","1.16","Malaysia","Bursa Malaysia","MYR"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","185,354.84","0.18","185,354.84","2,223.00","83.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","178,521.88","0.18","178,521.88","3,000.00","59.51","Taiwan","Gretai Securities Market","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","177,822.45","0.18","177,822.45","2,968.00","59.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","176,116.92","0.18","176,116.92","51,000.00","3.45","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","175,685.26","0.18","175,685.26","37,000.00","4.75","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","175,155.63","0.17","175,155.63","750.00","233.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","172,828.52","0.17","172,828.52","459.00","376.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","170,613.26","0.17","170,613.26","21,000.00","8.12","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","169,566.13","0.17","169,566.13","63,000.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","163,287.39","0.16","163,287.39","19,050.00","8.57","Taiwan","Taiwan Stock Exchange","TWD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","162,978.44","0.16","162,978.44","20,200.00","8.07","Singapore","Singapore Exchange","SGD"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","159,713.87","0.16","159,713.87","2,000.00","79.86","Taiwan","Gretai Securities Market","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","159,501.98","0.16","159,501.98","813.00","196.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","159,325.41","0.16","159,325.41","123,180.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","158,172.23","0.16","158,172.23","1,000.00","158.17","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","157,362.90","0.16","157,362.90","208,545,188.00","0.08","Korea (South)","-","KRW"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","156,704.89","0.16","156,704.89","193,000.00","0.81","China","Shanghai Stock Exchange","CNY"
"6223","MPI CORP","EQUITY","Information Technology","Equity","154,318.13","0.15","154,318.13","1,000.00","154.32","Taiwan","Gretai Securities Market","TWD"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","150,485.12","0.15","150,485.12","1,088.00","138.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","145,684.21","0.15","145,684.21","558.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","144,667.47","0.14","144,667.47","6,000.00","24.11","Taiwan","Gretai Securities Market","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","143,779.48","0.14","143,779.48","87,000.00","1.65","Taiwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","141,649.20","0.14","141,649.20","22,500.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","137,580.08","0.14","137,580.08","7,597.00","18.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","132,965.64","0.13","132,965.64","1,706.00","77.94","Singapore","New York Stock Exchange Inc.","USD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","131,359.75","0.13","131,359.75","16,300.00","8.06","Thailand","Stock Exchange Of Thailand","THB"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","129,251.61","0.13","129,251.61","3,591.00","35.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","128,438.99","0.13","128,438.99","850,200.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","128,173.05","0.13","128,173.05","31,000.00","4.13","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","127,214.30","0.13","127,214.30","154,400.00","0.82","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Communication","Equity","122,071.80","0.12","122,071.80","5,227.00","23.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3958","DFZQ H","EQUITY","Financials","Equity","121,567.25","0.12","121,567.25","176,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","121,219.12","0.12","121,219.12","6,116.00","19.82","Taiwan","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","119,601.62","0.12","119,601.62","38,400.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","118,869.36","0.12","118,869.36","91,000.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","117,829.78","0.12","117,829.78","22,700.00","5.19","China","Shenzhen Stock Exchange","CNY"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","115,931.30","0.12","115,931.30","2,000.00","57.97","Taiwan","Taiwan Stock Exchange","TWD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","114,593.75","0.11","114,593.75","128,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Information Technology","Equity","114,256.78","0.11","114,256.78","7,300.00","15.65","China","Shenzhen Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","113,778.14","0.11","113,778.14","60,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","111,262.26","0.11","111,262.26","11,172.00","9.96","China","Shanghai Stock Exchange","CNY"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","110,557.10","0.11","110,557.10","129,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","110,535.57","0.11","110,535.57","3,000.00","36.85","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","109,903.97","0.11","109,903.97","4,400.00","24.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","108,639.35","0.11","108,639.35","27,000.00","4.02","Taiwan","Taiwan Stock Exchange","TWD"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","108,368.99","0.11","108,368.99","136.00","796.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","104,848.49","0.10","104,848.49","43,000.00","2.44","Malaysia","Bursa Malaysia","MYR"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","102,652.66","0.10","102,652.66","7,500.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","99,685.26","0.10","99,685.26","40,600.00","2.46","China","Shanghai Stock Exchange","CNY"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","98,063.87","0.10","98,063.87","477,200.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","97,796.64","0.10","97,796.64","529.00","184.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","97,539.54","0.10","97,539.54","19,000.00","5.13","Taiwan","Gretai Securities Market","TWD"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","95,875.12","0.10","95,875.12","3,200.00","29.96","China","Shanghai Stock Exchange","CNY"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","95,019.02","0.09","95,019.02","2,000.00","47.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","94,659.00","0.09","94,659.00","2,880.00","32.87","Singapore","Singapore Exchange","SGD"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","94,156.86","0.09","94,156.86","7,000.00","13.45","China","Shenzhen Stock Exchange","CNY"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","93,639.69","0.09","93,639.69","224.00","418.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","93,477.00","0.09","93,477.00","150,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","91,960.47","0.09","91,960.47","80,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6415","SILERGY","EQUITY","Information Technology","Equity","90,648.41","0.09","90,648.41","6,000.00","15.11","Taiwan","Taiwan Stock Exchange","TWD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","90,416.92","0.09","90,416.92","62,400.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","90,216.75","0.09","90,216.75","11,000.00","8.20","Taiwan","Taiwan Stock Exchange","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","89,419.13","0.09","89,419.13","45,600.00","1.96","China","Shanghai Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","88,776.62","0.09","88,776.62","33,500.00","2.65","China","Shanghai Stock Exchange","CNY"
"034730","SK INC","EQUITY","Industrials","Equity","86,925.49","0.09","86,925.49","239.00","363.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9888","BAIDU","EQUITY","Communication","Equity","86,147.94","0.09","86,147.94","8,700.00","9.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","85,933.22","0.09","85,933.22","935.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","84,757.52","0.08","84,757.52","432.00","196.20","China","Shanghai Stock Exchange","CNY"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","84,376.68","0.08","84,376.68","1,642.00","51.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","EQUITY","Materials","Equity","81,084.32","0.08","81,084.32","357.00","227.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","80,936.08","0.08","80,936.08","1,000.00","80.94","Taiwan","Gretai Securities Market","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","80,072.90","0.08","80,072.90","10,200.00","7.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","79,856.94","0.08","79,856.94","14,000.00","5.70","Taiwan","Gretai Securities Market","TWD"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","EQUITY","Energy","Equity","78,028.10","0.08","78,028.10","176,100.00","0.44","Thailand","Stock Exchange Of Thailand","THB"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","76,764.41","0.08","76,764.41","23,160.00","3.31","Taiwan","Taiwan Stock Exchange","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","74,738.25","0.07","74,738.25","11,800.00","6.33","China","Shanghai Stock Exchange","CNY"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","72,959.95","0.07","72,959.95","43,400.00","1.68","Malaysia","Bursa Malaysia","MYR"
"Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","71,257.19","0.07","71,257.19","216,800.00","0.33","Singapore","Singapore Exchange","SGD"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","EQUITY","Information Technology","Equity","70,913.70","0.07","70,913.70","319.00","222.30","Taiwan","NASDAQ","USD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","70,668.76","0.07","70,668.76","4,000.00","17.67","Taiwan","Taiwan Stock Exchange","TWD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","70,321.21","0.07","70,321.21","62,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","70,102.02","0.07","70,102.02","16,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","68,575.74","0.07","68,575.74","284.00","241.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","68,356.30","0.07","68,356.30","6,000.00","11.39","Taiwan","Gretai Securities Market","TWD"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","68,140.47","0.07","68,140.47","2,000.00","34.07","Taiwan","Taiwan Stock Exchange","TWD"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","66,164.09","0.07","66,164.09","23,000.00","2.88","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","65,567.05","0.07","65,567.05","46,840.00","1.40","Taiwan","Taiwan Stock Exchange","TWD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","64,748.87","0.06","64,748.87","1,000.00","64.75","Taiwan","Gretai Securities Market","TWD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","63,353.07","0.06","63,353.07","10,700.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","62,088.61","0.06","62,088.61","56,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","61,222.41","0.06","61,222.41","135.00","453.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","61,169.98","0.06","61,169.98","7,700.00","7.94","China","Shenzhen Stock Exchange","CNY"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","58,940.85","0.06","58,940.85","25,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"293","CATHAY PACIFIC AIRWAYS","EQUITY","Industrials","Equity","57,541.56","0.06","57,541.56","34,000.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","57,531.37","0.06","57,531.37","11,000.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","57,374.07","0.06","57,374.07","23,700.00","2.42","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","56,549.39","0.06","56,549.39","2,700.00","20.94","China","Shenzhen Stock Exchange","CNY"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","55,800.79","0.06","55,800.79","986.00","56.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","53,871.29","0.05","53,871.29","1,177.00","45.77","China","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","53,779.54","0.05","53,779.54","4,000.00","13.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","53,578.06","0.05","53,578.06","343,300.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","53,074.37","0.05","53,074.37","7,100.00","7.48","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","51,777.06","0.05","51,777.06","4,100.00","12.63","China","Shanghai Stock Exchange","CNY"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","51,244.10","0.05","51,244.10","2,000.00","25.62","Taiwan","Taiwan Stock Exchange","TWD"
"2351","SDI","EQUITY","Information Technology","Equity","50,812.44","0.05","50,812.44","8,000.00","6.35","Taiwan","Taiwan Stock Exchange","TWD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","50,610.38","0.05","50,610.38","1,233.00","41.05","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","49,397.70","0.05","49,397.70","387,616.00","12.74","Hong Kong","-","HKD"
"090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","47,476.63","0.05","47,476.63","464.00","102.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","47,266.67","0.05","47,266.67","14,000.00","3.38","Taiwan","Taiwan Stock Exchange","TWD"
"095610","TES LTD","EQUITY","Information Technology","Equity","46,762.20","0.05","46,762.20","516.00","90.62","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","46,138.88","0.05","46,138.88","1,727.00","26.72","China","Shanghai Stock Exchange","CNY"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","46,020.06","0.05","46,020.06","6,000.00","7.67","China","Shanghai Stock Exchange","CNY"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","45,863.78","0.05","45,863.78","7,000.00","6.55","Taiwan","Taiwan Stock Exchange","TWD"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","45,786.70","0.05","45,786.70","1,000.00","45.79","Taiwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","45,370.46","0.05","45,370.46","3,000.00","15.12","Taiwan","Taiwan Stock Exchange","TWD"
"6066","CSC FINANCIAL LTD H","EQUITY","Financials","Equity","45,145.50","0.05","45,145.50","32,500.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","44,937.72","0.04","44,937.72","35,500.00","1.27","China","Shanghai Stock Exchange","CNY"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","44,721.13","0.04","44,721.13","12,400.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","44,046.53","0.04","44,046.53","22,600.00","1.95","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","43,503.34","0.04","43,503.34","5,500.00","7.91","China","Shenzhen Stock Exchange","CNY"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","42,670.14","0.04","42,670.14","839.00","50.86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","41,786.76","0.04","41,786.76","333.00","125.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","40,940.60","0.04","40,940.60","509,900.00","0.08","Thailand","Stock Exchange Of Thailand","THB"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","40,270.94","0.04","40,270.94","8,000.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"036570","NC","EQUITY","Communication","Equity","38,916.43","0.04","38,916.43","241.00","161.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","38,895.57","0.04","38,895.57","30,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","38,563.25","0.04","38,563.25","10,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","37,851.12","0.04","37,851.12","302.00","125.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","37,694.65","0.04","37,694.65","30,500.00","1.24","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","36,477.06","0.04","36,477.06","21,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","35,977.29","0.04","35,977.29","13,700.00","2.63","China","Shanghai Stock Exchange","CNY"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","35,642.71","0.04","35,642.71","2,000.00","17.82","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","35,565.63","0.04","35,565.63","3,000.00","11.86","Taiwan","Taiwan Stock Exchange","TWD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","34,763.97","0.03","34,763.97","11,000.00","3.16","Taiwan","Taiwan Stock Exchange","TWD"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","32,778.76","0.03","32,778.76","34,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","32,063.82","0.03","32,063.82","10,000.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","EQUITY","Communication","Equity","31,672.44","0.03","31,672.44","543.00","58.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","31,440.96","0.03","31,440.96","76,500.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","31,338.84","0.03","31,338.84","281.00","111.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","31,151.35","0.03","31,151.35","700.00","44.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","31,131.85","0.03","31,131.85","16,800.00","1.85","China","Shanghai Stock Exchange","CNY"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","30,914.95","0.03","30,914.95","29,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","30,804.68","0.03","30,804.68","9,600.00","3.21","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","30,753.44","0.03","30,753.44","460.00","66.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","30,740.30","0.03","30,740.30","10,000.00","3.07","Taiwan","Taiwan Stock Exchange","TWD"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","29,270.38","0.03","29,270.38","1,800.00","16.26","China","Shenzhen Stock Exchange","CNY"
"6069","SY HOLDINGS GROUP LTD","EQUITY","Financials","Equity","29,009.41","0.03","29,009.41","33,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","28,695.87","0.03","28,695.87","1,300.00","22.07","China","Shanghai Stock Exchange","CNY"
"601857","PETROCHINA A","EQUITY","Energy","Equity","28,223.24","0.03","28,223.24","15,000.00","1.88","China","Shanghai Stock Exchange","CNY"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","28,019.72","0.03","28,019.72","15,500.00","1.81","Singapore","Singapore Exchange","SGD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","27,833.62","0.03","27,833.62","1,171.00","23.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","27,776.50","0.03","27,776.50","8,300.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HANA.R","HANA MICROELECTRONICS NON-VOTING D","EQUITY","Information Technology","Equity","26,496.17","0.03","26,496.17","18,000.00","1.47","Thailand","Stock Exchange Of Thailand","THB"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","26,379.17","0.03","26,379.17","86.00","306.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","26,226.34","0.03","26,226.34","7,000.00","3.75","China","Shanghai Stock Exchange","CNY"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","25,678.17","0.03","25,678.17","205.00","125.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","25,375.39","0.03","25,375.39","1,000.00","25.38","Taiwan","Taiwan Stock Exchange","TWD"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","25,149.37","0.03","25,149.37","776.00","32.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","24,511.67","0.02","24,511.67","22,600.00","1.08","China","Shanghai Stock Exchange","CNY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","24,493.57","0.02","24,493.57","12,000.00","2.04","Taiwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","23,898.37","0.02","23,898.37","700.00","34.14","China","Shenzhen Stock Exchange","CNY"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","23,731.51","0.02","23,731.51","4,500.00","5.27","Malaysia","Bursa Malaysia","MYR"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","23,684.36","0.02","23,684.36","281.00","84.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","22,906.01","0.02","22,906.01","9,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","22,894.88","0.02","22,894.88","13,800.00","1.66","Malaysia","Bursa Malaysia","MYR"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","22,332.76","0.02","22,332.76","3,100.00","7.20","China","Shenzhen Stock Exchange","CNY"
"319660","PSK INC","EQUITY","Information Technology","Equity","21,935.18","0.02","21,935.18","232.00","94.55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3563","MACHVISION","EQUITY","Information Technology","Equity","21,089.63","0.02","21,089.63","1,000.00","21.09","Taiwan","Taiwan Stock Exchange","TWD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","20,773.44","0.02","20,773.44","9,800.00","2.12","China","Shanghai Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","20,540.09","0.02","20,540.09","8,750.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","20,512.69","0.02","20,512.69","16,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","20,503.81","0.02","20,503.81","2,000.00","10.25","Taiwan","Gretai Securities Market","TWD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","20,349.59","0.02","20,349.59","684,306.00","2.97","Thailand","-","THB"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","20,315.41","0.02","20,315.41","19.00","1,069.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","19,093.30","0.02","19,093.30","431.00","44.30","United States","NASDAQ","USD"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","18,462.68","0.02","18,462.68","12,000.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","17,975.52","0.02","17,975.52","1,000.00","17.98","Taiwan","Taiwan Stock Exchange","TWD"
"300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","17,796.95","0.02","17,796.95","1,500.00","11.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","17,687.91","0.02","17,687.91","7,100.00","2.49","China","Shanghai Stock Exchange","CNY"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","17,380.67","0.02","17,380.67","13,700.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","16,843.61","0.02","16,843.61","3,900.00","4.32","China","Shanghai Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","16,807.81","0.02","16,807.81","200.00","84.04","China","Shenzhen Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","16,248.88","0.02","16,248.88","1,000.00","16.25","Taiwan","Gretai Securities Market","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Information Technology","Equity","16,063.89","0.02","16,063.89","1,000.00","16.06","Taiwan","Gretai Securities Market","TWD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","15,993.68","0.02","15,993.68","1,000.00","15.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","15,786.39","0.02","15,786.39","1,000.00","15.79","Taiwan","Gretai Securities Market","TWD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","15,293.07","0.02","15,293.07","2,000.00","7.65","Taiwan","Taiwan Stock Exchange","TWD"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","15,101.60","0.02","15,101.60","5,000.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272290","INNOX ADVANCED MATERIALS LTD","EQUITY","Information Technology","Equity","15,022.07","0.01","15,022.07","1,050.00","14.31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","14,394.77","0.01","14,394.77","5,500.00","2.62","Malaysia","Bursa Malaysia","MYR"
"032640","LG UPLUS","EQUITY","Communication","Equity","13,844.30","0.01","13,844.30","1,238.00","11.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","12,127.60","0.01","12,127.60","3,700.00","3.28","China","Shenzhen Stock Exchange","CNY"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","12,101.87","0.01","12,101.87","5,000.00","2.42","Taiwan","Taiwan Stock Exchange","TWD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","11,782.53","0.01","11,782.53","103.00","114.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","EQUITY","Industrials","Equity","11,600.68","0.01","11,600.68","657.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","11,317.46","0.01","11,317.46","4,400.00","2.57","China","Shanghai Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","11,298.80","0.01","11,298.80","13,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","11,224.89","0.01","11,224.89","4,000.00","2.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"213420","DUK SAN NEOLUX","EQUITY","Information Technology","Equity","10,151.74","0.01","10,151.74","502.00","20.22","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Financials","Equity","10,076.57","0.01","10,076.57","2,700.00","3.73","Thailand","Stock Exchange Of Thailand","THB"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","10,020.66","0.01","10,020.66","1,000.00","10.02","Taiwan","Taiwan Stock Exchange","TWD"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","9,989.58","0.01","9,989.58","15,800.00","0.63","Malaysia","Bursa Malaysia","MYR"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","9,893.11","0.01","9,893.11","1,300.00","7.61","China","Shanghai Stock Exchange","CNY"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","9,803.97","0.01","9,803.97","600.00","16.34","Singapore","Singapore Exchange","SGD"
"166090","HANA MATERIALS INC","EQUITY","Information Technology","Equity","9,652.29","0.01","9,652.29","233.00","41.43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","9,517.15","0.01","9,517.15","234.00","40.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","9,405.22","0.01","9,405.22","120,100.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","9,304.97","0.01","9,304.97","6,060.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","9,178.83","0.01","9,178.83","245.00","37.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Industrials","Equity","8,448.10","0.01","8,448.10","300.00","28.16","China","Shanghai Stock Exchange","CNY"
"323410","KAKAOBANK","EQUITY","Financials","Equity","8,429.05","0.01","8,429.05","553.00","15.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","8,285.41","0.01","8,285.41","2,200.00","3.77","China","Shenzhen Stock Exchange","CNY"
"2356","INVENTEC","EQUITY","Information Technology","Equity","7,560.20","0.01","7,560.20","4,000.00","1.89","Taiwan","Taiwan Stock Exchange","TWD"
"5904","POYA LTD","EQUITY","Consumer Discretionary","Equity","6,826.38","0.01","6,826.38","3,000.00","2.28","Taiwan","Gretai Securities Market","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","6,607.74","0.01","6,607.74","1,300.00","5.08","China","Shanghai Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","6,351.56","0.01","6,351.56","2,000.00","3.18","Taiwan","Taiwan Stock Exchange","TWD"
"267","CITIC LTD","EQUITY","Industrials","Equity","6,351.59","0.01","6,351.59","4,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","6,197.39","0.01","6,197.39","2,000.00","3.10","Taiwan","Taiwan Stock Exchange","TWD"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","5,428.93","0.01","5,428.93","1,600.00","3.39","China","Shanghai Stock Exchange","CNY"
"259960","KRAFTON","EQUITY","Communication","Equity","5,283.53","0.01","5,283.53","36.00","146.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5,237.36","0.01","5,237.36","3,913.00","133.84","United Kingdom","-","GBP"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","5,183.99","0.01","5,183.99","1,100.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","5,101.58","0.01","5,101.58","24,300.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","4,994.91","0.00","4,994.91","1,000.00","4.99","Taiwan","Taiwan Stock Exchange","TWD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","4,513.87","0.00","4,513.87","18,420.00","24.51","Malaysia","-","MYR"
"3360","FAR EAST HORIZON","EQUITY","Financials","Equity","4,461.66","0.00","4,461.66","6,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","EQUITY","Materials","Equity","3,807.90","0.00","3,807.90","4,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","3,798.30","0.00","3,798.30","1,100.00","3.45","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","3,599.21","0.00","3,599.21","4,100.00","0.88","China","Shenzhen Stock Exchange","CNY"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","3,533.52","0.00","3,533.52","92.00","38.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","3,519.56","0.00","3,519.56","3,000.00","1.17","Taiwan","Taiwan Stock Exchange","TWD"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","3,334.01","0.00","3,334.01","168.00","19.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","2,818.97","0.00","2,818.97","100.00","28.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","2,787.28","0.00","2,787.28","1,000.00","2.79","Taiwan","Taiwan Stock Exchange","TWD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","2,725.42","0.00","2,725.42","49,071,157.00","0.01","Indonesia","-","IDR"
"9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Consumer Discretionary","Equity","2,663.23","0.00","2,663.23","900.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"251270","NETMARBLE","EQUITY","Communication","Equity","2,417.54","0.00","2,417.54","93.00","26.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1,466.07","0.00","1,466.07","100.00","14.66","India","National Stock Exchange Of India","INR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","786.07","0.00","786.07","5,247.00","14.98","China","-","CNH"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","748.33","0.00","748.33","100.00","7.48","India","National Stock Exchange Of India","INR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","512.38","0.00","512.38","46,840.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","207.93","0.00","207.93","400.00","0.52","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","143.63","0.00","143.63","184.00","78.26","Singapore","-","SGD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.58","Philippines","-","PHP"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,989,063.75","51.00","7,800.25","-","Index And Options Market","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","12,155,000.00","110.00","1,105.00","India","Eurex Deutschland","USD"