Fund Holdings as of,"13-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","10,589,166.54","10.27","10,589,166.54","137,000.00","77.29","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","9,530,900.00","9.25","9,530,900.00","9,530,900.00","1.00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","7,761,049.93","7.53","7,761,049.93","44,989.00","172.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","6,331,667.47","6.14","6,331,667.47","5,901.00","1,072.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","3,315,885.44","3.22","3,315,885.44","61,200.00","54.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","2,377,020.08","2.31","2,377,020.08","2,377,020.00","100.00","United States","-","USD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","2,247,400.28","2.18","2,247,400.28","16,000.00","140.46","Taiwan","Taiwan Stock Exchange","TWD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2,110,464.78","2.05","2,110,464.78","154,500.00","13.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","1,855,036.47","1.80","1,855,036.47","249,000.00","7.45","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","1,630,917.27","1.58","1,630,917.27","71,000.00","22.97","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1,577,251.33","1.53","1,577,251.33","27,110.00","58.18","Singapore","Singapore Exchange","SGD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","1,429,705.97","1.39","1,429,705.97","218,500.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1299","AIA GROUP","EQUITY","Financials","Equity","1,316,207.83","1.28","1,316,207.83","141,400.00","9.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","1,157,069.69","1.12","1,157,069.69","21,000.00","55.10","Taiwan","Taiwan Stock Exchange","TWD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,058,000.00","1.03","1,058,000.00","1,058,000.00","100.00","United States","-","USD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","997,554.71","0.97","997,554.71","786,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","988,242.18","0.96","988,242.18","7,625.00","129.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","702,405.66","0.68","702,405.66","110,600.00","6.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","695,949.09","0.68","695,949.09","19,000.00","36.63","Taiwan","Taiwan Stock Exchange","TWD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","675,250.00","0.66","675,250.00","29,600.00","22.81","Singapore","Singapore Exchange","SGD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","670,440.04","0.65","670,440.04","21,598,226.00","3.10","Taiwan","-","TWD"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","650,201.52","0.63","650,201.52","543,100.00","1.20","Thailand","Stock Exchange Of Thailand","THB"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","645,677.48","0.63","645,677.48","147,000.00","4.39","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","630,107.47","0.61","630,107.47","287,520.00","2.19","Taiwan","Taiwan Stock Exchange","TWD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","623,184.99","0.60","623,184.99","39,000.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","592,425.89","0.57","592,425.89","1,100.00","538.57","Taiwan","Gretai Securities Market","TWD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","581,168.16","0.56","581,168.16","912.00","637.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","572,146.48","0.56","572,146.48","4,738.00","120.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","EQUITY","Information Technology","Equity","568,865.44","0.55","568,865.44","98,000.00","5.80","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","561,476.74","0.54","561,476.74","554.00","1,013.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","546,329.35","0.53","546,329.35","8,000.00","68.29","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","516,374.36","0.50","516,374.36","3,000.00","172.12","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","497,146.95","0.48","497,146.95","511,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","486,245.15","0.47","486,245.15","386,775.00","1.26","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","485,886.40","0.47","485,886.40","36,350.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","EQUITY","Communication","Equity","448,408.78","0.44","448,408.78","18,000.00","24.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","447,058.82","0.43","447,058.82","19,000.00","23.53","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","443,271.77","0.43","443,271.77","7,000.00","63.32","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","440,664.29","0.43","440,664.29","26,000.00","16.95","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","426,190.95","0.41","426,190.95","15,600.00","27.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","404,803.92","0.39","404,803.92","440,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","401,915.53","0.39","401,915.53","40,700.00","9.88","Thailand","Stock Exchange Of Thailand","THB"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","400,725.00","0.39","400,725.00","123,300.00","3.25","Singapore","Singapore Exchange","SGD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","377,282.40","0.37","377,282.40","8,184.00","46.10","Taiwan","New York Stock Exchange Inc.","USD"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","371,842.85","0.36","371,842.85","215,100.00","1.73","China","Shenzhen Stock Exchange","CNY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","364,435.67","0.35","364,435.67","55,000.00","6.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","360,041.41","0.35","360,041.41","451,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","356,662.74","0.35","356,662.74","90,000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","355,615.30","0.35","355,615.30","38,600.00","9.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","353,906.28","0.34","353,906.28","170,600.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1560","KINIK","EQUITY","Industrials","Equity","353,872.42","0.34","353,872.42","12,000.00","29.49","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","EQUITY","Health Care","Equity","351,556.46","0.34","351,556.46","2,631.00","133.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","344,997.74","0.33","344,997.74","132,200.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","344,449.73","0.33","344,449.73","44,200.00","7.79","Thailand","Stock Exchange Of Thailand","THB"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","340,897.10","0.33","340,897.10","34,000.00","10.03","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","EQUITY","Energy","Equity","338,593.86","0.33","338,593.86","260,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","336,675.46","0.33","336,675.46","34,000.00","9.90","Taiwan","Taiwan Stock Exchange","TWD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","336,542.32","0.33","336,542.32","49,000.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","335,557.97","0.33","335,557.97","92,000.00","3.65","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","328,552.77","0.32","328,552.77","35,200.00","9.33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","322,373.12","0.31","322,373.12","34,050.00","9.47","Taiwan","Taiwan Stock Exchange","TWD"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","320,712.31","0.31","320,712.31","586,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"036460","KOREA GAS","EQUITY","Utilities","Equity","318,927.76","0.31","318,927.76","11,832.00","26.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","316,351.82","0.31","316,351.82","27,000.00","11.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","312,690.90","0.30","312,690.90","98,000.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","312,276.89","0.30","312,276.89","1,000.00","312.28","Taiwan","Taiwan Stock Exchange","TWD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","309,245.62","0.30","309,245.62","25,000.00","12.37","China","Shenzhen Stock Exchange","CNY"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","306,714.26","0.30","306,714.26","138,000.00","2.22","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","305,447.77","0.30","305,447.77","3,000.00","101.82","Taiwan","Taiwan Stock Exchange","TWD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","299,648.88","0.29","299,648.88","68,800.00","4.36","China","Shanghai Stock Exchange","CNY"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","295,422.25","0.29","295,422.25","32,000.00","9.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","291,110.53","0.28","291,110.53","1,305.00","223.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","287,816.23","0.28","287,816.23","19,000.00","15.15","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","283,416.81","0.27","283,416.81","3,823.00","74.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","280,941.89","0.27","280,941.89","11,400.00","24.64","China","Shenzhen Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","278,143.42","0.27","278,143.42","408,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","EQUITY","Communication","Equity","276,228.58","0.27","276,228.58","2,087.00","132.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","274,860.95","0.27","274,860.95","47,200.00","5.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","269,874.28","0.26","269,874.28","9,000.00","29.99","Taiwan","Taiwan Stock Exchange","TWD"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Information Technology","Equity","267,178.80","0.26","267,178.80","5,613.00","47.60","Taiwan","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","266,568.37","0.26","266,568.37","75,000.00","3.55","Taiwan","Taiwan Stock Exchange","TWD"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","265,308.01","0.26","265,308.01","143,200.00","1.85","China","Shanghai Stock Exchange","CNY"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","263,093.69","0.26","263,093.69","463,100.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","260,394.38","0.25","260,394.38","184,100.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","EQUITY","Information Technology","Equity","260,313.52","0.25","260,313.52","14,000.00","18.59","Taiwan","Taiwan Stock Exchange","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","258,668.32","0.25","258,668.32","13,000.00","19.90","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","252,107.78","0.24","252,107.78","18,160.00","13.88","Philippines","Philippine Stock Exchange Inc.","PHP"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","251,280.46","0.24","251,280.46","1,000.00","251.28","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","251,172.17","0.24","251,172.17","174,011.00","1.44","Taiwan","Taiwan Stock Exchange","TWD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","246,246.38","0.24","246,246.38","12,200.00","20.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","245,165.30","0.24","245,165.30","11,000.00","22.29","Taiwan","Taiwan Stock Exchange","TWD"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","242,814.76","0.24","242,814.76","1,546.00","157.06","Korea (South)","NASDAQ","USD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","235,053.36","0.23","235,053.36","72,000.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","232,278.04","0.23","232,278.04","117,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","228,261.37","0.22","228,261.37","45,959.00","4.97","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","224,048.93","0.22","224,048.93","113,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","216,979.67","0.21","216,979.67","1,000.00","216.98","Taiwan","Taiwan Stock Exchange","TWD"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","214,649.02","0.21","214,649.02","141,500.00","1.52","Thailand","Stock Exchange Of Thailand","THB"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","212,956.12","0.21","212,956.12","640,300.00","0.33","Indonesia","Indonesia Stock Exchange","IDR"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","209,725.72","0.20","209,725.72","31,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","207,856.94","0.20","207,856.94","3,982.00","52.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","206,422.22","0.20","206,422.22","358,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","EQUITY","Industrials","Equity","197,903.08","0.19","197,903.08","102,100.00","1.94","Malaysia","Bursa Malaysia","MYR"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","191,458.56","0.19","191,458.56","2,336.00","81.96","China","NASDAQ","USD"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","191,129.12","0.19","191,129.12","459.00","416.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","190,874.94","0.19","190,874.94","103,300.00","1.85","Malaysia","Bursa Malaysia","MYR"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","190,579.47","0.18","190,579.47","63,000.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","190,501.32","0.18","190,501.32","38,000.00","5.01","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","188,421.54","0.18","188,421.54","1,000.00","188.42","Taiwan","Taiwan Stock Exchange","TWD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","187,236.34","0.18","187,236.34","53,200.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","185,167.97","0.18","185,167.97","22,900.00","8.09","Singapore","Singapore Exchange","SGD"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","184,503.18","0.18","184,503.18","160,400.00","1.15","Malaysia","Bursa Malaysia","MYR"
"6223","MPI CORP","EQUITY","Information Technology","Equity","184,386.16","0.18","184,386.16","1,000.00","184.39","Taiwan","Gretai Securities Market","TWD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","182,266.41","0.18","182,266.41","5,700.00","31.98","Singapore","Singapore Exchange","SGD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","181,724.51","0.18","181,724.51","14,800.00","12.28","China","Shenzhen Stock Exchange","CNY"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","179,916.19","0.17","179,916.19","21,000.00","8.57","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","179,016.92","0.17","179,016.92","2,223.00","80.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","177,658.47","0.17","177,658.47","2,968.00","59.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","177,531.04","0.17","177,531.04","932.00","190.48","China","Shanghai Stock Exchange","CNY"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","174,452.89","0.17","174,452.89","2,000.00","87.23","Taiwan","Gretai Securities Market","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","173,093.65","0.17","173,093.65","739.00","234.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","172,384.17","0.17","172,384.17","32,500.00","5.30","China","Shenzhen Stock Exchange","CNY"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","170,184.70","0.17","170,184.70","51,000.00","3.34","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","165,388.79","0.16","165,388.79","36,000.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","161,166.67","0.16","161,166.67","16,172.00","9.97","China","Shanghai Stock Exchange","CNY"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","160,414.09","0.16","160,414.09","120,180.00","1.33","Taiwan","Taiwan Stock Exchange","TWD"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","160,180.94","0.16","160,180.94","4,100.00","39.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","156,008.91","0.15","156,008.91","37,600.00","4.15","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","155,069.69","0.15","155,069.69","208,545,474.00","0.07","Korea (South)","-","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","153,382.16","0.15","153,382.16","742.00","206.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","147,323.64","0.14","147,323.64","850,200.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","146,937.02","0.14","146,937.02","22,500.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","145,110.19","0.14","145,110.19","169,200.00","0.86","China","Shanghai Stock Exchange","CNY"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","144,598.28","0.14","144,598.28","558.00","259.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","143,177.34","0.14","143,177.34","122,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","142,710.97","0.14","142,710.97","5,400.00","26.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","140,593.16","0.14","140,593.16","142,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","137,834.55","0.13","137,834.55","7,597.00","18.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","137,460.81","0.13","137,460.81","87,000.00","1.58","Taiwan","Taiwan Stock Exchange","TWD"
"3958","DFZQ H","EQUITY","Financials","Equity","133,439.52","0.13","133,439.52","176,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","132,358.72","0.13","132,358.72","16,300.00","8.12","Thailand","Stock Exchange Of Thailand","THB"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","132,052.35","0.13","132,052.35","3,916.00","33.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","128,872.61","0.13","128,872.61","98,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","126,501.25","0.12","126,501.25","942.00","134.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","121,992.86","0.12","121,992.86","2,000.00","61.00","Taiwan","Gretai Securities Market","TWD"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","121,716.42","0.12","121,716.42","60,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","EQUITY","Communication","Equity","121,653.05","0.12","121,653.05","5,227.00","23.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","120,860.12","0.12","120,860.12","38,400.00","3.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","117,509.02","0.11","117,509.02","136.00","864.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","116,482.84","0.11","116,482.84","43,700.00","2.67","China","Shanghai Stock Exchange","CNY"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","108,955.46","0.11","108,955.46","3,000.00","36.32","Taiwan","Taiwan Stock Exchange","TWD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","108,400.90","0.11","108,400.90","1,130.00","95.93","Singapore","New York Stock Exchange Inc.","USD"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","106,429.74","0.10","106,429.74","477,200.00","0.22","Indonesia","Indonesia Stock Exchange","IDR"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","105,645.09","0.10","105,645.09","51,200.00","2.06","China","Shanghai Stock Exchange","CNY"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","104,816.45","0.10","104,816.45","43,000.00","2.44","Malaysia","Bursa Malaysia","MYR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","103,212.79","0.10","103,212.79","19,000.00","5.43","Taiwan","Gretai Securities Market","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","102,735.82","0.10","102,735.82","13,700.00","7.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","101,304.37","0.10","101,304.37","40,600.00","2.50","China","Shanghai Stock Exchange","CNY"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","101,070.93","0.10","101,070.93","11,000.00","9.19","Taiwan","Taiwan Stock Exchange","TWD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","99,582.68","0.10","99,582.68","150,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","97,462.17","0.09","97,462.17","512.00","190.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","96,849.29","0.09","96,849.29","3,000.00","32.28","Taiwan","Taiwan Stock Exchange","TWD"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","96,764.03","0.09","96,764.03","6,800.00","14.23","China","Shenzhen Stock Exchange","CNY"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","96,741.10","0.09","96,741.10","2,000.00","48.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","94,927.85","0.09","94,927.85","41,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","93,274.34","0.09","93,274.34","224.00","416.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","90,854.74","0.09","90,854.74","1,535.00","59.19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9888","BAIDU","EQUITY","Communication","Equity","90,517.03","0.09","90,517.03","8,700.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","EQUITY","Industrials","Equity","88,857.49","0.09","88,857.49","239.00","371.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","86,199.35","0.08","86,199.35","1,642.00","52.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","84,587.92","0.08","84,587.92","1,000.00","84.59","Taiwan","Gretai Securities Market","TWD"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","84,271.29","0.08","84,271.29","86,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","83,118.01","0.08","83,118.01","652,289.00","12.74","Hong Kong","-","HKD"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","80,831.91","0.08","80,831.91","14,000.00","5.77","Taiwan","Gretai Securities Market","TWD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","80,326.72","0.08","80,326.72","55,200.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6415","SILERGY","EQUITY","Information Technology","Equity","79,807.54","0.08","79,807.54","6,000.00","13.30","Taiwan","Taiwan Stock Exchange","TWD"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","EQUITY","Energy","Equity","79,616.89","0.08","79,616.89","176,100.00","0.45","Thailand","Stock Exchange Of Thailand","THB"
"005490","POSCO","EQUITY","Materials","Equity","79,371.68","0.08","79,371.68","357.00","222.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","EQUITY","Information Technology","Equity","78,674.97","0.08","78,674.97","319.00","246.63","Taiwan","NASDAQ","USD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","77,066.68","0.07","77,066.68","90,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","77,006.85","0.07","77,006.85","43,400.00","1.77","Malaysia","Bursa Malaysia","MYR"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","76,205.49","0.07","76,205.49","23,160.00","3.29","Taiwan","Taiwan Stock Exchange","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","75,459.07","0.07","75,459.07","11,800.00","6.39","China","Shanghai Stock Exchange","CNY"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","73,878.63","0.07","73,878.63","4,000.00","18.47","Taiwan","Taiwan Stock Exchange","TWD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","73,257.80","0.07","73,257.80","1,000.00","73.26","Taiwan","Gretai Securities Market","TWD"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","72,880.96","0.07","72,880.96","3,100.00","23.51","China","Shanghai Stock Exchange","CNY"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","70,774.48","0.07","70,774.48","2,000.00","35.39","Taiwan","Taiwan Stock Exchange","TWD"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","70,642.02","0.07","70,642.02","800.00","88.30","China","Shenzhen Stock Exchange","CNY"
"Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","69,975.78","0.07","69,975.78","208,300.00","0.34","Singapore","Singapore Exchange","SGD"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","68,135.96","0.07","68,135.96","1,000.00","68.14","Taiwan","Taiwan Stock Exchange","TWD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","67,350.51","0.07","67,350.51","62,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","67,340.74","0.07","67,340.74","728.00","92.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","66,996.27","0.07","66,996.27","58,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","66,568.45","0.06","66,568.45","81,600.00","0.82","China","Shanghai Stock Exchange","CNY"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","65,065.65","0.06","65,065.65","46,840.00","1.39","Taiwan","Taiwan Stock Exchange","TWD"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","64,617.13","0.06","64,617.13","2,200.00","29.37","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","64,303.78","0.06","64,303.78","16,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"293","CATHAY PACIFIC AIRWAYS","EQUITY","Industrials","Equity","63,992.86","0.06","63,992.86","36,000.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","62,970.67","0.06","62,970.67","23,000.00","2.74","Taiwan","Taiwan Stock Exchange","TWD"
"095610","TES LTD","EQUITY","Information Technology","Equity","61,965.27","0.06","61,965.27","516.00","120.09","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","61,434.36","0.06","61,434.36","135.00","455.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","60,410.58","0.06","60,410.58","23,700.00","2.55","China","Shanghai Stock Exchange","CNY"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","59,103.63","0.06","59,103.63","343,300.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","58,253.64","0.06","58,253.64","11,000.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","57,488.75","0.06","57,488.75","2,000.00","28.74","Taiwan","Taiwan Stock Exchange","TWD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","56,684.21","0.06","56,684.21","1,233.00","45.97","China","Shanghai Stock Exchange","CNY"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","56,537.60","0.05","56,537.60","1,280.00","44.17","China","NASDAQ","USD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","54,012.11","0.05","54,012.11","15,000.00","3.60","Taiwan","Taiwan Stock Exchange","TWD"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","53,985.42","0.05","53,985.42","7,100.00","7.60","China","Shenzhen Stock Exchange","CNY"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","53,212.70","0.05","53,212.70","4,000.00","13.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","53,200.11","0.05","53,200.11","13,700.00","3.88","China","Shanghai Stock Exchange","CNY"
"2351","SDI","EQUITY","Information Technology","Equity","51,901.29","0.05","51,901.29","8,000.00","6.49","Taiwan","Taiwan Stock Exchange","TWD"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","51,715.04","0.05","51,715.04","14,000.00","3.69","Taiwan","Taiwan Stock Exchange","TWD"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","51,433.01","0.05","51,433.01","4,100.00","12.54","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Information Technology","Equity","50,810.56","0.05","50,810.56","3,100.00","16.39","China","Shenzhen Stock Exchange","CNY"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","50,497.28","0.05","50,497.28","46,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","49,532.67","0.05","49,532.67","113,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","49,480.06","0.05","49,480.06","2,000.00","24.74","Taiwan","Gretai Securities Market","TWD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","49,355.89","0.05","49,355.89","2,000.00","24.68","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","48,670.77","0.05","48,670.77","8,200.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","47,803.82","0.05","47,803.82","1,000.00","47.80","Taiwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","47,307.16","0.05","47,307.16","3,000.00","15.77","Taiwan","Taiwan Stock Exchange","TWD"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","46,485.68","0.05","46,485.68","12,400.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","46,338.66","0.04","46,338.66","6,000.00","7.72","China","Shanghai Stock Exchange","CNY"
"6069","SY HOLDINGS GROUP LTD","EQUITY","Financials","Equity","45,716.93","0.04","45,716.93","56,500.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","45,032.05","0.04","45,032.05","35,500.00","1.27","China","Shanghai Stock Exchange","CNY"
"090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","45,025.10","0.04","45,025.10","464.00","97.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","44,823.84","0.04","44,823.84","4,000.00","11.21","Taiwan","Gretai Securities Market","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","44,751.68","0.04","44,751.68","8,000.00","5.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","44,336.24","0.04","44,336.24","22,600.00","1.96","China","Shenzhen Stock Exchange","CNY"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","43,983.05","0.04","43,983.05","509,900.00","0.09","Thailand","Stock Exchange Of Thailand","THB"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","43,305.94","0.04","43,305.94","325.00","133.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","42,723.63","0.04","42,723.63","5,500.00","7.77","China","Shenzhen Stock Exchange","CNY"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","42,240.77","0.04","42,240.77","155.00","272.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","42,101.24","0.04","42,101.24","10,000.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6066","CSC FINANCIAL LTD H","EQUITY","Financials","Equity","41,350.71","0.04","41,350.71","29,000.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","40,214.75","0.04","40,214.75","332.00","121.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","38,827.69","0.04","38,827.69","21,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","EQUITY","Communication","Equity","37,816.84","0.04","37,816.84","3,441.00","10.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","37,600.78","0.04","37,600.78","18,300.00","2.05","Singapore","Singapore Exchange","SGD"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","37,545.01","0.04","37,545.01","14,500.00","2.59","China","Shanghai Stock Exchange","CNY"
"036570","NC","EQUITY","Communication","Equity","37,094.84","0.04","37,094.84","241.00","153.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","36,484.63","0.04","36,484.63","30,600.00","1.19","China","Shanghai Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","36,088.03","0.04","36,088.03","1,307.00","27.61","China","Shanghai Stock Exchange","CNY"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","34,946.32","0.03","34,946.32","2,500.00","13.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","34,747.59","0.03","34,747.59","281.00","123.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","34,557.68","0.03","34,557.68","10,000.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","34,218.35","0.03","34,218.35","4,400.00","7.78","China","Shenzhen Stock Exchange","CNY"
"017670","SK TELECOM","EQUITY","Communication","Equity","32,301.00","0.03","32,301.00","543.00","59.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","32,014.82","0.03","32,014.82","9,600.00","3.33","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","31,702.85","0.03","31,702.85","16,800.00","1.89","China","Shanghai Stock Exchange","CNY"
"6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","31,507.06","0.03","31,507.06","1,000.00","31.51","Taiwan","Gretai Securities Market","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","31,196.65","0.03","31,196.65","10,000.00","3.12","Taiwan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","31,041.44","0.03","31,041.44","8,000.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","30,683.95","0.03","30,683.95","700.00","43.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","30,355.45","0.03","30,355.45","1,800.00","16.86","China","Shenzhen Stock Exchange","CNY"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","28,936.31","0.03","28,936.31","86.00","336.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","28,294.16","0.03","28,294.16","14,500.00","1.95","China","Shenzhen Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","27,969.29","0.03","27,969.29","385.00","72.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HANA.R","HANA MICROELECTRONICS NON-VOTING D","EQUITY","Information Technology","Equity","27,572.87","0.03","27,572.87","18,000.00","1.53","Thailand","Stock Exchange Of Thailand","THB"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","27,494.81","0.03","27,494.81","776.00","35.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601857","PETROCHINA A","EQUITY","Energy","Equity","27,454.47","0.03","27,454.47","15,000.00","1.83","China","Shanghai Stock Exchange","CNY"
"319660","PSK INC","EQUITY","Information Technology","Equity","25,721.23","0.02","25,721.23","232.00","110.87","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","25,143.57","0.02","25,143.57","12,000.00","2.10","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","24,988.36","0.02","24,988.36","2,000.00","12.49","Taiwan","Taiwan Stock Exchange","TWD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","24,950.62","0.02","24,950.62","9,800.00","2.55","China","Shanghai Stock Exchange","CNY"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","24,907.70","0.02","24,907.70","7,310.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","24,678.96","0.02","24,678.96","205.00","120.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","24,245.69","0.02","24,245.69","13,400.00","1.81","China","Shenzhen Stock Exchange","CNY"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","23,873.36","0.02","23,873.36","22,600.00","1.06","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","23,650.44","0.02","23,650.44","1,000.00","23.65","China","Shenzhen Stock Exchange","CNY"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","23,656.39","0.02","23,656.39","4,500.00","5.26","Malaysia","Bursa Malaysia","MYR"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","22,729.81","0.02","22,729.81","13,800.00","1.65","Malaysia","Bursa Malaysia","MYR"
"3563","MACHVISION","EQUITY","Information Technology","Equity","22,349.84","0.02","22,349.84","1,000.00","22.35","Taiwan","Taiwan Stock Exchange","TWD"
"5904","POYA LTD","EQUITY","Consumer Discretionary","Equity","22,163.59","0.02","22,163.59","10,000.00","2.22","Taiwan","Gretai Securities Market","TWD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","21,391.23","0.02","21,391.23","899.00","23.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","21,251.31","0.02","21,251.31","8,750.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","20,354.13","0.02","20,354.13","684,306.00","2.97","Thailand","-","THB"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","19,980.25","0.02","19,980.25","16,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","19,556.38","0.02","19,556.38","372.00","52.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","19,265.70","0.02","19,265.70","431.00","44.70","United States","NASDAQ","USD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","19,190.21","0.02","19,190.21","1,000.00","19.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","EQUITY","Energy","Equity","19,004.65","0.02","19,004.65","163.00","116.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","18,576.64","0.02","18,576.64","218.00","85.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","18,182.55","0.02","18,182.55","7,100.00","2.56","China","Shanghai Stock Exchange","CNY"
"300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","18,072.06","0.02","18,072.06","1,500.00","12.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","18,050.78","0.02","18,050.78","13,700.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","17,755.70","0.02","17,755.70","1,000.00","17.76","Taiwan","Taiwan Stock Exchange","TWD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","17,539.48","0.02","17,539.48","3,900.00","4.50","China","Shanghai Stock Exchange","CNY"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","17,259.04","0.02","17,259.04","1,000.00","17.26","Taiwan","Gretai Securities Market","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Information Technology","Equity","17,165.92","0.02","17,165.92","1,000.00","17.17","Taiwan","Gretai Securities Market","TWD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","17,038.33","0.02","17,038.33","19.00","896.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","16,979.67","0.02","16,979.67","1,000.00","16.98","Taiwan","Gretai Securities Market","TWD"
"272290","INNOX ADVANCED MATERIALS LTD","EQUITY","Information Technology","Equity","15,849.35","0.02","15,849.35","1,050.00","15.09","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","14,781.31","0.01","14,781.31","5,000.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","14,456.68","0.01","14,456.68","5,500.00","2.63","Malaysia","Bursa Malaysia","MYR"
"3374","XINTEC INC","EQUITY","Information Technology","Equity","14,449.79","0.01","14,449.79","1,000.00","14.45","Taiwan","Gretai Securities Market","TWD"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","14,083.31","0.01","14,083.31","629.00","22.39","Taiwan","New York Stock Exchange Inc.","USD"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","13,130.53","0.01","13,130.53","2,000.00","6.57","Taiwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","12,958.51","0.01","12,958.51","300.00","43.20","China","Shenzhen Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","12,941.62","0.01","12,941.62","3,700.00","3.50","China","Shenzhen Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","EQUITY","Consumer Staples","Equity","12,688.07","0.01","12,688.07","2,200.00","5.77","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","11,761.12","0.01","11,761.12","4,400.00","2.67","China","Shanghai Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","11,719.92","0.01","11,719.92","13,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"166090","HANA MATERIALS INC","EQUITY","Information Technology","Equity","11,174.85","0.01","11,174.85","233.00","47.96","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","11,029.91","0.01","11,029.91","4,000.00","2.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","10,706.27","0.01","10,706.27","1,300.00","8.24","China","Shanghai Stock Exchange","CNY"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","10,479.20","0.01","10,479.20","15,800.00","0.66","Malaysia","Bursa Malaysia","MYR"
"168","TSINGTAO BREWERY COMPANY LTD H","EQUITY","Consumer Staples","Equity","10,392.79","0.01","10,392.79","2,000.00","5.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Financials","Equity","9,998.51","0.01","9,998.51","2,700.00","3.70","Thailand","Stock Exchange Of Thailand","THB"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","9,909.38","0.01","9,909.38","600.00","16.52","Singapore","Singapore Exchange","SGD"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","9,848.24","0.01","9,848.24","234.00","42.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","9,734.21","0.01","9,734.21","120,100.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","9,669.41","0.01","9,669.41","1,000.00","9.67","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","9,283.28","0.01","9,283.28","6,060.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Industrials","Equity","8,963.38","0.01","8,963.38","300.00","29.88","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","EQUITY","Materials","Equity","8,947.54","0.01","8,947.54","2,900.00","3.09","China","Shanghai Stock Exchange","CNY"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","8,871.99","0.01","8,871.99","245.00","36.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","8,641.69","0.01","8,641.69","2,200.00","3.93","China","Shenzhen Stock Exchange","CNY"
"323410","KAKAOBANK","EQUITY","Financials","Equity","8,285.65","0.01","8,285.65","553.00","14.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3360","FAR EAST HORIZON","EQUITY","Financials","Equity","8,072.38","0.01","8,072.38","10,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","7,584.90","0.01","7,584.90","1,100.00","6.90","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","7,182.24","0.01","7,182.24","5,500.00","1.31","China","Shanghai Stock Exchange","CNY"
"2356","INVENTEC","EQUITY","Information Technology","Equity","7,114.70","0.01","7,114.70","4,000.00","1.78","Taiwan","Taiwan Stock Exchange","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","6,872.06","0.01","6,872.06","1,300.00","5.29","China","Shanghai Stock Exchange","CNY"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","6,804.50","0.01","6,804.50","2,500.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","EQUITY","Materials","Equity","6,636.88","0.01","6,636.88","1,000.00","6.64","China","Shenzhen Stock Exchange","CNY"
"267","CITIC LTD","EQUITY","Industrials","Equity","6,610.81","0.01","6,610.81","4,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","6,611.83","0.01","6,611.83","2,000.00","3.31","Taiwan","Taiwan Stock Exchange","TWD"
"9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Consumer Discretionary","Equity","6,529.26","0.01","6,529.26","2,100.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","6,394.54","0.01","6,394.54","2,000.00","3.20","Taiwan","Taiwan Stock Exchange","TWD"
"9927","SERES GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","6,255.04","0.01","6,255.04","1,300.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","5,949.36","0.01","5,949.36","24,300.00","0.24","Indonesia","Indonesia Stock Exchange","IDR"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","5,512.71","0.01","5,512.71","1,600.00","3.45","China","Shanghai Stock Exchange","CNY"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","5,339.13","0.01","5,339.13","4,000.00","1.33","Taiwan","Taiwan Stock Exchange","TWD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5,184.34","0.01","5,184.34","3,913.00","132.49","United Kingdom","-","GBP"
"384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","4,799.59","0.00","4,799.59","7,400.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","4,507.96","0.00","4,507.96","18,420.00","24.47","Malaysia","-","MYR"
"1208","MMG LTD","EQUITY","Materials","Equity","4,419.10","0.00","4,419.10","4,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","EQUITY","Information Technology","Equity","4,345.80","0.00","4,345.80","1,000.00","4.35","Taiwan","Gretai Securities Market","TWD"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","3,863.95","0.00","3,863.95","1,100.00","3.51","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","3,714.49","0.00","3,714.49","38.00","97.75","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","3,700.04","0.00","3,700.04","4,100.00","0.90","China","Shenzhen Stock Exchange","CNY"
"656","FOSUN INTERNATIONAL","EQUITY","Industrials","Equity","3,635.44","0.00","3,635.44","6,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","3,570.96","0.00","3,570.96","92.00","38.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","3,522.77","0.00","3,522.77","168.00","20.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","3,180.32","0.00","3,180.32","25,400.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","3,081.14","0.00","3,081.14","100.00","30.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","2,830.98","0.00","2,830.98","1,000.00","2.83","Taiwan","Taiwan Stock Exchange","TWD"
"213420","DUK SAN NEOLUX","EQUITY","Information Technology","Equity","2,512.85","0.00","2,512.85","122.00","20.60","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"259960","KRAFTON","EQUITY","Communication","Equity","2,260.48","0.00","2,260.48","16.00","141.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1,427.56","0.00","1,427.56","100.00","14.28","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","749.36","0.00","749.36","100.00","7.49","India","National Stock Exchange Of India","INR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","483.13","0.00","483.13","46,840.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","211.57","0.00","211.57","400.00","0.53","China","Shanghai Stock Exchange","CNY"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.59","Philippines","-","PHP"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.01","Indonesia","-","IDR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","0.05","0.00","0.05","0.00","78.13","Singapore","-","SGD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","1.86","0.00","1.86","12.00","14.94","China","-","CNH"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,374,756.25","35.00","7,855.75","-","Index And Options Market","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","12,531,700.00","113.00","1,109.00","India","Eurex Deutschland","USD"