Portfolio Holdings Detail for ISIN IE00B0M63177

Stock NameiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B0M63177

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.41 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 65.9849 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 41.2252 0
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ 17.0815 0
4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) HOLD 0 @ 34.995 0
3690.HK - MEITUAN HOLD 0 @ 21.3133 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 15.2046 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ 21.0185 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 4.93192 0
PDD - PDD Holdings Inc. HOLD 0 @ 128.12 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 15.8591 0
000660.KS - SK HYNIX INC HOLD 0 @ 144.118 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.897807 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.5985 0
IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) HOLD 0 @ 6.338 0
2454.TW - MEDIATEK INC HOLD 0 @ 44.7806 0
1810.HK - XIAOMI CORP HOLD 0 @ 7.33166 0
9618.HK - JD.COM CLASS A INC HOLD 0 @ 21.429 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 20.0704 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ 42.3751 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.729307 0
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ 6.21262 0
NPN.JO - HOLD 0 @ 257.205 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.598109 0
1120.SAU - HOLD 0 @ 26.8174 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 65.6634 0
1211.HK - BYD LTD H HOLD 0 @ 51.8876 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.480217 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 32.4001 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 12.8195 0
NU - Nu Holdings Ltd HOLD 0 @ 11.69 0
9999.HK - NETEASE INC HOLD 0 @ 20.1428 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ 40.6574 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 33.866 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ 7.54917 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 12.0329 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 55.7392 0
2222.SAU - HOLD 0 @ 6.9176 0
KFH.KW - HOLD 0 @ 2.58347 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 26.3456 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.8608 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69289 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 25.4108 0
VALE3.SA - HOLD 0 @ 9.97321 0
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ 106.144 0
QNBK.QA - HOLD 0 @ 4.35869 0
FSR.JO - HOLD 0 @ 4.03712 0
NBK.KW - HOLD 0 @ 3.42626 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.7316 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 145.14 0
1180.SAU - HOLD 0 @ 9.38341 0
NTPC.BO - NTPC Limited HOLD 0 @ 4.28486 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.96672 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 20.841 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.60163 0
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) HOLD 0 @ 0.218061 0
ITUB4.SA - HOLD 0 @ 5.61571 0
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ 6.28336 0
YUMC - Yum China Holdings Inc HOLD 0 @ 51.81 0
068270.KS - CELLTRION INC HOLD 0 @ 126.129 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 8.33151 0
PETR4.SA - HOLD 0 @ 6.41322 0
GFNORTEO.MX - HOLD 0 @ 7.43227 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.22088 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.40792 0
SBK.JO - HOLD 0 @ 13.2349 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 33.1164 0
FEMSAUBD.MX - HOLD 0 @ 9.66389 0
7010.SAU - HOLD 0 @ 11.9425 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 139.216 0
ITC.BO - ITC Ltd HOLD 0 @ 4.79806 0
PETR3.SA - HOLD 0 @ 7.02226 0
EAND - HOLD 0 @ 4.79166 0
SBIN.BO - State Bank Of India HOLD 0 @ 9.11737 0
035420.KS - NAVER CORP HOLD 0 @ 141.051 0
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 217.908 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.35703 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.68086 0
3711.TW - ASEH HOLD 0 @ 4.85628 0
GMEXICOB.MX - HOLD 0 @ 5.17229 0
CPI.JO - HOLD 0 @ 172.189 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 67.255 0
005490.KS - POSCO HOLD 0 @ 210.214 0
EMAAR.AE - HOLD 0 @ 3.64819 0
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ 2.07602 0
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ 7.57605 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.780758 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 13.5314 0
BMRI.JK - BANK MANDIRI (PERSERO) HOLD 0 @ 0.269405 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 129.044 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.01037 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.90318 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20877 0
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ 11.4734 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 4.15461 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.01535 0
WALMEX*.MX - HOLD 0 @ 2.79288 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 225.887 0
1211.SAU - HOLD 0 @ 12.4224 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 59.0235 0
AMXB.MX - HOLD 0 @ 0.710536 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.649559 0
TITAN.BO - Titan Company Limited HOLD 0 @ 35.9545 0
BEKE - Ke Holdings Inc HOLD 0 @ 20.64 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.535083 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 19.0923 0
2010.SAU - HOLD 0 @ 16.8475 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.56067 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.588 0
GFI.JO - HOLD 0 @ 20.829 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.48109 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 734.558 0
PKO.WA - HOLD 0 @ 19.8804 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 253.824 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ 3.52761 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.84986 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.29138 0
2082.SAU - HOLD 0 @ 88.4493 0
BAP - Credicorp Ltd HOLD 0 @ 192.16 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.906203 0
OTP.BD - HOLD 0 @ 69.2734 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.27153 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 27.1197 0
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ 2.33327 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 190.453 0
6160.HK - BEIGENE LTD HOLD 0 @ 19.6283 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 17.0326 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.90366 0
051910.KS - LG CHEM LTD HOLD 0 @ 180.232 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.36356 0
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ 48.2235 0
WEGE3.SA - HOLD 0 @ 8.26477 0
ANG.JO - HOLD 0 @ 35.1413 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 137.304 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.06203 0
QIBK.QA - HOLD 0 @ 5.57539 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.51336 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.47662 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 8.19139 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.71699 0
EMIRATESNBD.AE - HOLD 0 @ 5.33616 0
3231.TW - WISTRON CORP HOLD 0 @ 3.13162 0
012450.KS - HANWHA AEROSPACE LTD HOLD 0 @ 459.95 0
PTT.R.BK - PTT NON-VOTING DR PCL HOLD 0 @ 0.952311 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 8.09095 0
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 35.537 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 20.2328 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 17.7963 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.84719 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 13.3847 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 11.094 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.832073 0
COALINDIA.BO - Coal India Limited HOLD 0 @ 4.74084 0
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ 3.22207 0
033780.KS - KT&G CORP HOLD 0 @ 68.8903 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 14.1326 0
9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG HOLD 0 @ 4.78487 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 26.4314 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 58.0386 0
SCCO - Southern Copper Corporation HOLD 0 @ 99.64 0
SLM.JO - HOLD 0 @ 4.58651 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.823 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.4554 0
SHP.JO - HOLD 0 @ 14.8435 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.51148 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ 14.0217 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.676214 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.561271 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 77.2524 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 18.3305 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.739788 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ 4.96854 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.140743 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.717095 0
TME - Tencent Music Entertainment Group HOLD 0 @ 14.18 0
CEMEXCPO.MX - HOLD 0 @ 0.60505 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.75272 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 69.019 0
ALDAR - HOLD 0 @ 2.36316 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.93916 0
RECLTD.BO - REC LIMITED HOLD 0 @ 5.18982 0
1010.SAU - HOLD 0 @ 8.27713 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 6.20163 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.05819 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ 29.3465 0
ADCB - HOLD 0 @ 2.99479 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 94.8817 0
ABG.JO - HOLD 0 @ 10.0639 0
MTN.JO - HOLD 0 @ 6.86822 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.8351 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.688351 0
BBDC4.SA - HOLD 0 @ 2.20754 0
BID.JO - HOLD 0 @ 23.8125 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 63.3381 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ 22.1179 0
NED.JO - HOLD 0 @ 14.2083 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 3.38929 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 45.5997 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 266.43 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ 4.47578 0
035720.KS - KAKAO CORP HOLD 0 @ 28.551 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.42331 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ 16.823 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.51444 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ 60.9911 0
PKN.WA - HOLD 0 @ 17.9566 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 84.4946 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.20331 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.81362 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 80.6787 0
9866.HK - NIO CLASS A INC HOLD 0 @ 4.46331 0
HTHT - Huazhu Group Ltd HOLD 0 @ 37.75 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 9.83317 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 63.3043 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.5362 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.22239 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.89864 0
6669.TW - Wiwynn HOLD 0 @ 57.3374 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ 0.676213 0
2327.TW - YAGEO CORP HOLD 0 @ 15.8245 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ 12.3933 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 28.5467 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ 15.7337 0
DLF.BO - DLF LIMITED HOLD 0 @ 8.24393 0
1060.SAU - HOLD 0 @ 9.75662 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.850227 0
1150.SAU - HOLD 0 @ 7.95724 0
ETE - HOLD 0 @ 10.794 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 1.00303 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 18.1254 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 56.0126 0
GAPB.MX - HOLD 0 @ 18.9213 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 73.525 0
PEO.WA - HOLD 0 @ 46.0501 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.913242 0
ABEV3.SA - HOLD 0 @ 2.36286 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 11.3319 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 82.9163 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.7392 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 42.3447 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.72163 0
2313.HK - SHENZHOU INTERNATIONAL GROUP LTD HOLD 0 @ 7.29951 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.0711 0
267.HK - CITIC LTD HOLD 0 @ 1.24381 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.28053 0
600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) HOLD 0 @ 6.20135 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 0.983359 0
259960.KS - KRAFTON INC HOLD 0 @ 228.612 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.58548 0
BIMAS.E.IS - HOLD 0 @ 10.8933 0
402340.KS - SK SQUARE LTD HOLD 0 @ 68.3452 0
B3SA3.SA - HOLD 0 @ 2.16392 0
291.HK - CHINA RESOURCES BEER HOLDINGS LTD HOLD 0 @ 3.68512 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.76853 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ 77.0045 0
ASII.JK - ASTRA INTERNATIONAL HOLD 0 @ 0.283298 0
PZU.WA - HOLD 0 @ 14.8468 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.535552 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 228.272 0
ITSA4.SA - HOLD 0 @ 1.6718 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ 17.8576 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.14577 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 84.2663 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.4871 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ 170.581 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 143.777 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.74599 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 57.9197 0
CEZ.PR - HOLD 0 @ 48.058 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ 35.6877 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 7.64679 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.612258 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ 19.5887 0
IQCD.QA - HOLD 0 @ 3.54298 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.19004 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 12.9182 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 32.9524 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.56471 0
DSY.JO - HOLD 0 @ 10.9422 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 2.1168 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.16944 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.99625 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 3.27469 0
9626.HK - BILIBILI INC HOLD 0 @ 20.2071 0
2020.SAU - HOLD 0 @ 27.8304 0
HAR.JO - HOLD 0 @ 12.7036 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0039 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 24.7546 0
BVT.JO - HOLD 0 @ 13.4334 0
EUROB - HOLD 0 @ 2.83882 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 73.7965 0
9926.HK - AKESO INC HOLD 0 @ 8.53431 0
600900.SS - CYPC (长江电力) HOLD 0 @ 3.81304 0
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ 2.8169 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.802624 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 40.8163 0
IMP.JO - HOLD 0 @ 6.70984 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ 6.11814 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ 47.8808 0
000100.KS - YUHAN CORP HOLD 0 @ 81.4964 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ 53.9522 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.98598 0
CHILE.SN - HOLD 0 @ 0.135397 0
SUZB3.SA - HOLD 0 @ 9.4462 0
CLS.JO - HOLD 0 @ 18.3087 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 17.3773 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 36.5916 0
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ 7.39035 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.4884 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ 27.6592 0
SQM.B.SN - HOLD 0 @ 43.19 0
DIB.AE - HOLD 0 @ 1.97384 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.42537 0
601318.SS - PING AN (中国平安) HOLD 0 @ 7.17594 0
ALE.WA - HOLD 0 @ 8.45007 0
KGH.WA - HOLD 0 @ 36.1591 0
2331.HK - LI NING LTD HOLD 0 @ 2.18921 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 20.844 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.381241 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 16.2602 0
ELET3.SA - HOLD 0 @ 7.27355 0
7203.SAU - HOLD 0 @ 256.391 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.41 0
003550.KS - LG CORP HOLD 0 @ 47.4941 0
BBAS3.SA - HOLD 0 @ 4.94909 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.3193 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.79123 0
ADIB - HOLD 0 @ 4.45951 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.10136 0
4013.SAU - HOLD 0 @ 72.7215 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.8154 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.403873 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ 8.06354 0
ASURB.MX - HOLD 0 @ 28.4309 0
BBNI.JK - BANK NEGARA INDONESIA HOLD 0 @ 0.224706 0
AKBNK.E.IS - HOLD 0 @ 1.41955 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 4.07584 0
2356.TW - INVENTEC CORP HOLD 0 @ 1.39183 0
SPL.WA - HOLD 0 @ 149.97 0
1140.SAU - HOLD 0 @ 9.64999 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 85.5167 0
5876.TW - SCSB HOLD 0 @ 1.36611 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.551804 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.81392 0
BPAC11.SA - HOLD 0 @ 6.14622 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.56086 0
6415.TW - SILERGY CORP HOLD 0 @ 12.8896 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.43102 0
6446.TW - PEC HOLD 0 @ 16.944 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ 4.22589 0
002594.SZ - BYD Company Limited HOLD 0 @ 51.6701 0
SBSP3.SA - HOLD 0 @ 17.2415 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.679143 0
RENT3.SA - HOLD 0 @ 5.67854 0
ADNOCDRILL - HOLD 0 @ 1.42116 0
ABB.BO - ABB India Limited HOLD 0 @ 64.5993 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.455335 0
DNP.WA - HOLD 0 @ 119.443 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.61811 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.84276 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 33.3342 0
EMBR3.SA - HOLD 0 @ 12.4338 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 28.3318 0
TAL - TAL Education Group HOLD 0 @ 13.1 0
THYAO.E.IS - HOLD 0 @ 7.97263 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 93.7617 0
TPEIR - HOLD 0 @ 5.72082 0
REM.JO - HOLD 0 @ 8.479 0
3800.HK - GCL TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.132484 0
NRP.JO - HOLD 0 @ 7.55345 0
BIMBOA.MX - HOLD 0 @ 2.7282 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.30286 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 93.0122 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 107.117 0
XP - Xp Inc HOLD 0 @ 14.74 0
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ 2.02457 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.3994 0
MARK.QA - HOLD 0 @ 0.626751 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 46.1422 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.13062 0
EQTL3.SA - HOLD 0 @ 5.6733 0
AC*.MX - HOLD 0 @ 10.6083 0
168.HK - TSINGTAO BREWERY LTD H HOLD 0 @ 7.16445 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 58.6819 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ 14.0287 0
010130.KS - KOREA ZINC INC HOLD 0 @ 558.073 0
6618.HK - JD HEALTH INTERNATIONAL INC HOLD 0 @ 4.28323 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 27.6248 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 14.2079 0
KOFUBL.MX - HOLD 0 @ 8.78716 0
PIIND.BO - PI Industries Limited HOLD 0 @ 40.7818 0
LPP.WA - HOLD 0 @ 4696.93 0
TUPRS.E.IS - HOLD 0 @ 3.6311 0
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ 5.17398 0
RICHTER.BD - HOLD 0 @ 28.8526 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 81.9733 0
7020.SAU - HOLD 0 @ 15.7812 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 14.1244 0
300059.SZ - East Money Information Co., Ltd. HOLD 0 @ 3.20323 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ 25.562 0
CBQK.QA - HOLD 0 @ 1.15133 0
1050.SAU - HOLD 0 @ 4.79834 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.487141 0
BZ - Kanzhun Ltd ADR HOLD 0 @ 20.01 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 6.06384 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 7.20304 0
GFINBURO.MX - HOLD 0 @ 2.29631 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.308064 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.1954 0
KCHOL.E.IS - HOLD 0 @ 4.27838 0
RADL3.SA - HOLD 0 @ 3.43435 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.886333 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.18234 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.12539 0
034730.KS - SK INC HOLD 0 @ 94.5113 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ 2.33585 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.4817 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 38.2006 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.854765 0
6881.HK - CHINA GALAXY SECURITIES LTD H HOLD 0 @ 1.04958 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97579 0
6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD HOLD 0 @ 2.19178 0
600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) HOLD 0 @ 3.74283 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.327995 0
2618.HK - JD LOGISTICS INC HOLD 0 @ 1.67985 0
APN.JO - HOLD 0 @ 9.45734 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.41559 0
MYTIL - HOLD 0 @ 43.0896 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 10.7749 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 1.06373 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ 7.81714 0
MARICO.BO - Marico Limited HOLD 0 @ 7.39035 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.90694 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ 11.0439 0
SRF.BO - SRF Ltd. HOLD 0 @ 34.9299 0
RNI.JO - HOLD 0 @ 25.3342 0
ALPHA - ALPHA HOLD 0 @ 2.57221 0
QFIN - 360 Finance Inc HOLD 0 @ 44.45 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.74944 0
PFBCOLOM.CL - HOLD 0 @ 10.6893 0
COMI.CA - HOLD 0 @ 1.61858 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 36.1573 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 14.8411 0
GOTO.JK - GOTO GOJEK TOKOPEDIA HOLD 0 @ 0.00483238 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.56743 0
PRIO3.SA - HOLD 0 @ 6.89312 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 28.9933 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.4986 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 503.592 0
1080.SAU - HOLD 0 @ 5.94994 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 19.6366 0
OMU.JO - HOLD 0 @ 0.645082 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.427363 0
2409.TW - AUO CORP HOLD 0 @ 0.461422 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 13.9567 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ 0.203529 0
VOD.JO - HOLD 0 @ 6.65209 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.84754 0
2353.TW - ACER HOLD 0 @ 1.14221 0
047810.KS - KOREA AEROSPACE INDUSTRIES LTD HOLD 0 @ 57.1701 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 66.8461 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1331.42 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.02723 0
ALI.PS - AYALA LAND INC HOLD 0 @ 0.388172 0
TRUE.R.BK - TRUE CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.339584 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ 126.932 0
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ 10.0392 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.109937 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.86125 0
TCELL.E.IS - HOLD 0 @ 2.35758 0
BSANTANDER.SN - HOLD 0 @ 0.0578885 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.32526 0
3888.HK - KINGSOFT LTD HOLD 0 @ 5.04856 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 40.9149 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.62113 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.38427 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.69786 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.53766 0
3908.HK - CHINA INTERNATIONAL CAPITAL CORP L HOLD 0 @ 1.97055 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ 14.2494 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.31455 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.543116 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.92255 0
WHL.JO - HOLD 0 @ 2.99333 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ 55.8334 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 203.4 0
601398.SS - ICBC (XD工商银) HOLD 0 @ 0.938806 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ 145.209 0
ADRO.JK - ADARO ENERGY INDONESIA HOLD 0 @ 0.105708 0
ADRO.JK - ALAMTRI RESOURCES INDONESIA HOLD 0 @ 0.105708 0
601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) HOLD 0 @ 0.707546 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ 17.8669 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.456883 0
GCARSOA1.MX - HOLD 0 @ 5.82112 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.1954 0
QGTS.QA - HOLD 0 @ 1.30129 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.864364 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 17.9311 0
ISCTR.E.IS - HOLD 0 @ 0.323905 0
FIBRAPL14.MX - HOLD 0 @ 3.23125 0
GGBR4.SA - HOLD 0 @ 3.00854 0
SOL.JO - HOLD 0 @ 4.07122 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 27.6995 0
8210.SAU - HOLD 0 @ 45.4243 0
OPAP - HOLD 0 @ 19.861 0
HTO - HOLD 0 @ 16.4501 0
JBSS3.SA - HOLD 0 @ 7.15489 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 330.187 0
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 3.005 0
GRUMAB.MX - HOLD 0 @ 18.2291 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.652132 0
601138.SS - FII (工业富联) HOLD 0 @ 2.86873 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.54679 0
352820.KS - HYBE LTD HOLD 0 @ 158.768 0
BELA - HOLD 0 @ 28.6041 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ 92.962 0
ADNOCDIST - HOLD 0 @ 0.914771 0
2338.HK - WEICHAI POWER LTD H HOLD 0 @ 2.13004 0
OUT.JO - HOLD 0 @ 3.84574 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.639269 0
1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER HOLD 0 @ 4.10316 0
NHPC.BO - NHPC Limited HOLD 0 @ 0.976427 0
AC.PS - AYALA CORP HOLD 0 @ 10.1099 0
285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD HOLD 0 @ 6.03897 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ 2.54021 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 32.9683 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.7254 0
PE&OLES*.MX - HOLD 0 @ 17.5489 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ 6.71717 0
FALABELLA.SN - HOLD 0 @ 4.20204 0
2280.SAU - HOLD 0 @ 14.6882 0
OIL.BO - Oil India Limited HOLD 0 @ 4.6486 0
NMDC.BO - NMDC Ltd HOLD 0 @ 0.811899 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.55213 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.3599 0
3311.HK - CHINA STATE CONSTRUCTION INTERNATI HOLD 0 @ 1.39173 0
6186.HK - CHINA FEIHE LTD HOLD 0 @ 0.836067 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.786 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ 6.96939 0
011200.KS - HMM LTD HOLD 0 @ 13.8667 0
LEGN - Legend Biotech Corp HOLD 0 @ 36.33 0
AMS.JO - HOLD 0 @ 38.9628 0
WIT - Wipro Limited ADR HOLD 0 @ 3.13 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 89.6733 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 59.2825 0
1336.HK - NEW CHINA LIFE INSURANCE COMPANY L HOLD 0 @ 3.73014 0
2600.HK - ALUMINUM CORPORATION OF CHINA LTD HOLD 0 @ 0.676571 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.65155 0
RAIL3.SA - HOLD 0 @ 2.98062 0
601899.SS - ZIJIN MINING (紫金矿业) HOLD 0 @ 2.48467 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ 0.675979 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.811908 0
BBSE3.SA - HOLD 0 @ 6.98387 0
5110.SAU - HOLD 0 @ 4.2172 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 65.7407 0
PPH.JO - HOLD 0 @ 1.4436 0
ZAIN.KW - HOLD 0 @ 1.51054 0
1766.HK - CRRC CORP LTD H HOLD 0 @ 0.658563 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 2.91679 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 8.92019 0
688041.SS - Hygon Information Technology Co., Ltd. HOLD 0 @ 20.5106 0
916.HK - CHINA LONGYUAN POWER GROUP CORP LT HOLD 0 @ 0.794907 0
BAAKOMB.PR - HOLD 0 @ 47.7116 0
2018.HK - AAC TECHNOLOGIES HOLDINGS INC HOLD 0 @ 6.66281 0
PPC - Pilgrims Pride Corp HOLD 0 @ 15.3167 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ 4.33857 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.708696 0
PNB.BO - Punjab National Bank HOLD 0 @ 1.12017 0
BOUBYAN.KW - HOLD 0 @ 2.19773 0
966.HK - CHINA TAIPING INSURANCE HLDGS LTD HOLD 0 @ 1.61039 0
QIIK.QA - HOLD 0 @ 2.7877 0
YKBNK.E.IS - HOLD 0 @ 0.636758 0
ASELS.E.IS - HOLD 0 @ 3.168 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.40661 0
VBBR3.SA - HOLD 0 @ 2.99807 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 104.46 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 6.90517 0
RDOR3.SA - HOLD 0 @ 4.92814 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 15.5219 0
UPL.BO - UPL Limited HOLD 0 @ 7.68869 0
MOL.BD - HOLD 0 @ 7.96495 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.10499 0
SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V HOLD 0 @ 3.67636 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.37119 0
6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD HOLD 0 @ 1.69786 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.6042 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.08321 0
ALFAA.MX - HOLD 0 @ 0.807066 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.28744 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.42291 0
VIVT3.SA - HOLD 0 @ 8.67836 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.929964 0
1111.SAU - HOLD 0 @ 54.4345 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ 1.13162 0
MISC.KL - MISC Berhad HOLD 0 @ 1.60126 0
ORDS.QA - HOLD 0 @ 3.18319 0
SAHOL.E.IS - HOLD 0 @ 2.12998 0
CENCOSUD.SN - HOLD 0 @ 2.89443 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.760036 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 74.069 0
CMIG4.SA - HOLD 0 @ 1.87423 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 2.118 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.09833 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.24718 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.48865 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 30.4815 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ 27.4706 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.81619 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 7.68461 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 343.801 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.40393 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 8.36012 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 71.0027 0
CDR.WA - HOLD 0 @ 57.9478 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 220.776 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.797284 0
SWB.KL - SUNWAY BHD HOLD 0 @ 0.992332 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.06245 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.6111 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.79847 0
INDF.JK - INDOFOOD SUKSES MAKMUR HOLD 0 @ 0.410752 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ 40.4495 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.836716 0
BCOLOMBIA.CL - HOLD 0 @ 11.6304 0
LTM.SN - HOLD 0 @ 0.0161161 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.487491 0
MBT.PS - METROPOLITAN BANK AND TRUST CO HOLD 0 @ 1.28402 0
KIMBERA.MX - HOLD 0 @ 1.62259 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.7226 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.758478 0
763.HK - ZTE CORP H HOLD 0 @ 3.23493 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 51.31 0
2290.SAU - HOLD 0 @ 8.87693 0
PPB.KL - PPB GROUP HOLD 0 @ 2.5936 0
000333.SZ - Midea Group Co., Ltd. HOLD 0 @ 10.47 0
MPHC.QA - HOLD 0 @ 0.388629 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.739788 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.51489 0
021240.KS - COWAY LTD HOLD 0 @ 57.8515 0
036570.KS - NCSOFT CORP HOLD 0 @ 109.502 0
MBK.WA - HOLD 0 @ 217.343 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.51331 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 49.8109 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 8.48857 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ 0.0857088 0
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ 1.92681 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR HOLD 0 @ 0.797283 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR PCL HOLD 0 @ 0.797283 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.46052 0
COPEC.SN - HOLD 0 @ 7.29697 0
BCI.SN - HOLD 0 @ 35.8876 0
1347.HK - HUA HONG SEMICONDUCTOR LTD HOLD 0 @ 4.47617 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ 18.8227 0
002475.SZ - Luxshare Precision Industry Co., Ltd. HOLD 0 @ 5.6521 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ 0.587819 0
OMAB.MX - HOLD 0 @ 10.1182 0
FROTO.E.IS - HOLD 0 @ 27.4175 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.18702 0
KTB.R.BK - KRUNG THAI BANK PUBLIC NON-VOTING HOLD 0 @ 0.708696 0
390.HK - CHINA RAILWAY GROUP LTD H HOLD 0 @ 0.510644 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ 12.3752 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0667472 0
GBK.KW - HOLD 0 @ 1.12804 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ 9.97796 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.411602 0
4210.SAU - HOLD 0 @ 46.4905 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.737025 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 15.38 0
601328.SS - BANKCOMM (交通银行) HOLD 0 @ 1.02415 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 28.6873 0
532483.BO - Canara Bank HOLD 0 @ 1.06634 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 3.84266 0
ENELAM.SN - HOLD 0 @ 0.0986153 0
000001.SZ - PAB HOLD 0 @ 1.56651 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 51.1737 0
002371.SZ - NAURA Technology Group Co., Ltd. HOLD 0 @ 59.1089 0
EREGL.E.IS - HOLD 0 @ 0.570977 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.71844 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 15.1264 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.48835 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.505499 0
MULTIPLY - HOLD 0 @ 0.454663 0
2367.HK - GIANT BIOGENE HOLDING LTD HOLD 0 @ 8.88803 0
TEL.PS - PLDT INC HOLD 0 @ 22.5052 0
601668.SS - CSCEC (中国建筑) HOLD 0 @ 0.748842 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.265781 0
601601.SS - CPIC (中国太保) HOLD 0 @ 4.42422 0
ISA.CL - HOLD 0 @ 4.4398 0
3808.HK - SINOTRUK (HONG KONG) LTD HOLD 0 @ 2.8169 0
601127.SS - SERES (赛力斯) HOLD 0 @ 17.1325 0
MAXIS.KL - MAXIS HOLD 0 @ 0.71493 0
KLBN11.SA - HOLD 0 @ 3.37676 0
000568.SZ - Luzhou Laojiao Company Limited HOLD 0 @ 18.2737 0
1044.HK - HENGAN INTERNATIONAL GROUP LTD HOLD 0 @ 2.86192 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.10875 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 29.348 0
QEWS.QA - HOLD 0 @ 4.06482 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.24169 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.2653 0
GENTING.KL - GENTING HOLD 0 @ 0.737483 0
2633.TW - THSRC HOLD 0 @ 0.826021 0
601088.SS - CSEC/CHINASHENHUA (中国神华) HOLD 0 @ 5.10974 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.0226 0
CMPC.SN - HOLD 0 @ 1.76792 0
358.HK - JIANGXI COPPER LTD H HOLD 0 @ 1.83677 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.55976 0
601225.SS - SHCI (陕西煤业) HOLD 0 @ 2.74897 0
600406.SS - NARI-TECH (国电南瑞) HOLD 0 @ 3.06282 0
603288.SS - HAI TIAN (海天味业) HOLD 0 @ 5.55575 0
ICBP.JK - INDOFOOD CBP SUKSES MAKMUR HOLD 0 @ 0.629719 0
002352.SZ - S.F. Holding Co., Ltd. HOLD 0 @ 5.85308 0
8010.SAU - HOLD 0 @ 38.1201 0
047050.KS - POSCO INTERNATIONAL CORP HOLD 0 @ 38.9765 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.558119 0
CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON HOLD 0 @ 0.789901 0
3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H HOLD 0 @ 4.38613 0
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.234756 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 9.12421 0
ATHM - Autohome Inc HOLD 0 @ 28.33 0
DUBK.QA - HOLD 0 @ 0.966218 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L HOLD 0 @ 0.518361 0
1882.HK - HAITIAN INTERNATIONAL LTD HOLD 0 @ 2.86835 0
9896.HK - MINISO GROUP HOLDING LTD HOLD 0 @ 4.5855 0
BRES.QA - HOLD 0 @ 0.723153 0
4002.SAU - HOLD 0 @ 19.38 0
4300.SAU - HOLD 0 @ 5.32082 0
BBDC3.SA - HOLD 0 @ 2.00686 0
1548.HK - GENSCRIPT BIOTECH CORP HOLD 0 @ 1.59753 0
2310.SAU - HOLD 0 @ 5.43812 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.45692 0
600309.SS - WANHUA (万华化学) HOLD 0 @ 9.23113 0
010950.KS - S-OIL CORP HOLD 0 @ 39.3172 0
QFLS.QA - HOLD 0 @ 4.06482 0
UGPA3.SA - HOLD 0 @ 3.04344 0
4190.SAU - HOLD 0 @ 3.38016 0
CHDRAUIB.MX - HOLD 0 @ 5.72957 0
YTLPOWR.KL - YTL POWER INTERNATIONAL HOLD 0 @ 0.762292 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 130.081 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 16.0126 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.667567 0
300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. HOLD 0 @ 41.6929 0
600887.SS - YILI (伊利股份) HOLD 0 @ 3.85571 0
SBID.L - State Bank of India GDR HOLD 0 @ 90.6 0
601766.SS - CRRC (中国中车) HOLD 0 @ 1.00488 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.98855 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.5474 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ 1.8342 0
011790.KS - SKC LTD HOLD 0 @ 81.2238 0
MABANEE.KW - HOLD 0 @ 2.57699 0
TIMS3.SA - HOLD 0 @ 3.0225 0
1030.SAU - HOLD 0 @ 3.7427 0
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 94.1806 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.311232 0
BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N HOLD 0 @ 0.163886 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 111.546 0
PGSUS.E.IS - HOLD 0 @ 6.76883 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0395651 0
TOTS3.SA - HOLD 0 @ 5.86003 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.874654 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.29787 0
097950.KS - HOLD 0 @ 181.254 0
1020.SAU - HOLD 0 @ 4.56908 0
QL.KL - QL RESOURCES HOLD 0 @ 1.04871 0
PGE.WA - HOLD 0 @ 2.07141 0
600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) HOLD 0 @ 0.788762 0
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ 0.587786 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.809055 0
136.HK - CHINA RUYI HOLDINGS LTD HOLD 0 @ 0.316419 0
1208.HK - MMG LTD HOLD 0 @ 0.389736 0
601919.SS - COSCO SHIP HOLD (中远海控) HOLD 0 @ 2.00976 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.60152 0
PINFRA*.MX - HOLD 0 @ 10.1102 0
2380.HK - CHINA POWER INTERNATIONAL DEVELOPM HOLD 0 @ 0.385877 0
271560.KS - ORION CORP HOLD 0 @ 81.4964 0
YTL.KL - YTL CORPORATION HOLD 0 @ 0.462336 0
772.HK - CHINA LITERATURE LTD HOLD 0 @ 3.38286 0
BRFS3.SA - HOLD 0 @ 3.38897 0
002142.SZ - Bank of Ningbo Co., Ltd. HOLD 0 @ 3.56526 0
SISE.E.IS - HOLD 0 @ 0.954085 0
4263.SAU - HOLD 0 @ 53.9546 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.385656 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.385656 0
NTCO3.SA - HOLD 0 @ 1.66657 0
601985.SS - CNNP (中国核电) HOLD 0 @ 1.27881 0
ENELCHILE.SN - HOLD 0 @ 0.0665772 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 9.27243 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.4488 0
600690.SS - HAIER SMART HOME (海尔智家) HOLD 0 @ 3.89425 0
601857.SS - PETROCHINA (中国石油) HOLD 0 @ 1.09986 0
2382.SAU - HOLD 0 @ 4.33983 0
696.HK - TRAVELSKY TECHNOLOGY LTD H HOLD 0 @ 1.41231 0
CCRO3.SA - HOLD 0 @ 2.04001 0
600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) HOLD 0 @ 2.74759 0
2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD HOLD 0 @ 0.527365 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 8.00051 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.0644 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 2.01428 0
300015.SZ - Aier Eye Hospital Group Co., Ltd. HOLD 0 @ 1.8721 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.315961 0
600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) HOLD 0 @ 4.41872 0
8230.SAU - HOLD 0 @ 37.0538 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 4.08209 0
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.20085 0
SIME.KL - SIME DARBY HOLD 0 @ 0.446549 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.27925 0
601012.SS - LONGI (隆基绿能) HOLD 0 @ 2.34701 0
KIO.JO - HOLD 0 @ 18.3587 0
600919.SS - BANK OF JIANGSU (江苏银行) HOLD 0 @ 1.30359 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.48949 0
300308.SZ - Zhongji Innolight Co., Ltd. HOLD 0 @ 14.1619 0
TTB.R.BK - TMBTHANACHART BANK NON-VOTING DR P HOLD 0 @ 0.0572863 0
MONET.PR - HOLD 0 @ 6.42505 0
3360.HK - FAR EAST HORIZON LTD HOLD 0 @ 0.815487 0
600438.SS - TONGWEI CO.,LTD (通威股份) HOLD 0 @ 2.8233 0
002625.SZ - Kuang-Chi Technologies Co., Ltd. HOLD 0 @ 5.59979 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.2713 0
7202.SAU - HOLD 0 @ 80.5587 0
002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. HOLD 0 @ 10.5857 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.12933 0
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ 6.73683 0
000625.SZ - Chongqing Changan Automobile Co., Ltd. HOLD 0 @ 1.77575 0
300014.SZ - EVE Energy Co., Ltd. HOLD 0 @ 6.69966 0
921.HK - HISENSE HOME APPLIANCES GROUP LTD HOLD 0 @ 3.65297 0
601888.SS - CTG DUTY-FREE (中国中免) HOLD 0 @ 8.53735 0
600436.SS - ZZPZH (片仔癀) HOLD 0 @ 28.3362 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.293266 0
300433.SZ - Lens Technology Co., Ltd. HOLD 0 @ 3.57489 0
SASA.E.IS - HOLD 0 @ 0.0876201 0
ENGI11.SA - HOLD 0 @ 7.15837 0
601988.SS - BANK OF CHINA (中国银行) HOLD 0 @ 0.743335 0
TMGH.CA - HOLD 0 @ 1.05138 0
LTOD.L - HOLD 0 @ 40.7 0
600418.SS - JAC (江淮汽车) HOLD 0 @ 4.38569 0
601658.SS - PSBC (邮储银行) HOLD 0 @ 0.736453 0
656.HK - FOSUN INTERNATIONAL LTD HOLD 0 @ 0.55309 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.10261 0
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) HOLD 0 @ 0.561632 0
4164.SAU - HOLD 0 @ 30.3361 0
600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) HOLD 0 @ 1.03654 0
2250.SAU - HOLD 0 @ 4.02527 0
1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI HOLD 0 @ 0.872082 0
688111.SS - Beijing Kingsoft Office Software, Inc. HOLD 0 @ 43.0763 0
3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO HOLD 0 @ 0.710013 0
2223.SAU - HOLD 0 @ 27.1373 0
600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) HOLD 0 @ 1.16456 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.781879 0
CPLE6.SA - HOLD 0 @ 1.82013 0
601818.SS - CEB BANK (光大银行) HOLD 0 @ 0.528594 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.794906 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 45.7225 0
600585.SS - ACC (海螺水泥) HOLD 0 @ 3.40695 0
600905.SS - CTGR (三峡能源) HOLD 0 @ 0.587786 0
688012.SS - Advanced Micro-Fabrication Equipment Inc. China HOLD 0 @ 26.3058 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 6.19171 0
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. HOLD 0 @ 2.27819 0
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.43924 0
2350.SAU - HOLD 0 @ 1.59944 0
180640.KS - HANJIN KAL HOLD 0 @ 54.3764 0
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.10474 0
601009.SS - NJBK (南京银行) HOLD 0 @ 1.4206 0
600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) HOLD 0 @ 0.254661 0
000776.SZ - GF Securities Co., Ltd. HOLD 0 @ 2.16531 0
552.HK - CHINA COMMUNICATIONS SERVICES CORP HOLD 0 @ 0.601968 0
601390.SS - CHINA RAILWAY (中国中铁) HOLD 0 @ 0.799775 0
ELET6.SA - HOLD 0 @ 7.84245 0
688271.SS - Shanghai United Imaging Healthcare Co., Ltd. HOLD 0 @ 16.9315 0
600999.SS - CMS (招商证券) HOLD 0 @ 2.48054 0
688036.SS - Transsion Holdings LTD.CO HOLD 0 @ 12.8666 0
601689.SS - TUOPU GROUP (拓普集团) HOLD 0 @ 8.14228 0
601211.SS - GTJA/GUOTAI JUNAN SECURITIES (国泰君安) HOLD 0 @ 2.41034 0
600989.SS - BAOFENG ENERGY (宝丰能源) HOLD 0 @ 2.41033 0
4004.SAU - HOLD 0 @ 33.1086 0
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.33387 0
CCOLA.E.IS - HOLD 0 @ 1.38271 0
002493.SZ - Rongsheng Petrochemical Co., Ltd. HOLD 0 @ 1.1797 0
601628.SS - CHINA LIFE (中国人寿) HOLD 0 @ 5.20335 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ 0.886497 0
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ 0.418033 0
600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) HOLD 0 @ 3.12063 0
300502.SZ - Eoptolink Technology Inc., Ltd. HOLD 0 @ 13.6829 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.778 0
000166.SZ - Shenwan Hongyuan Group Co., Ltd. HOLD 0 @ 0.68965 0
EGIE3.SA - HOLD 0 @ 6.7221 0
000938.SZ - Unisplendour Corporation Limited HOLD 0 @ 3.82267 0
002027.SZ - Focus Media Information Technology Co., Ltd. HOLD 0 @ 0.971842 0
601169.SS - BOB (北京银行) HOLD 0 @ 0.825929 0
CXSE3.SA - HOLD 0 @ 2.6159 0
600346.SS - HLSH (恒力石化) HOLD 0 @ 2.14191 0
600660.SS - FYG、FUYAO GLASS (福耀玻璃) HOLD 0 @ 7.9537 0
EAST.CA - HOLD 0 @ 0.639328 0
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.07371 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.56726 0
601669.SS - POWERCHINA LTD (中国电建) HOLD 0 @ 0.673132 0
000063.SZ - ZTE Corporation HOLD 0 @ 4.80278 0
600221.SS - HAINAN AIRLINES HOLDING (海航控股) HOLD 0 @ 0.202352 0
601100.SS - JSHL (恒立液压) HOLD 0 @ 11.8769 0
000425.SZ - XCMG Construction Machinery Co., Ltd. HOLD 0 @ 1.22513 0
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.29258 0
600893.SS - AECC AP (航发动力) HOLD 0 @ 5.11938 0
002938.SZ - Avary Holding (Shenzhen) Co., Limited HOLD 0 @ 5.10011 0
002241.SZ - Goertek Inc. HOLD 0 @ 3.79514 0
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ 1.52384 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.94607 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.13778 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 4.01401 0
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ 18.7486 0
600703.SS - SANAN (三安光电) HOLD 0 @ 1.69453 0
002001.SZ - Zhejiang NHU Co., Ltd. HOLD 0 @ 2.95407 0
601939.SS - CCB (建设银行) HOLD 0 @ 1.18108 0
CPFE3.SA - HOLD 0 @ 6.70117 0
000002.SZ - China Vanke Co., Ltd. HOLD 0 @ 0.988361 0
002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. HOLD 0 @ 4.74634 0
002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. HOLD 0 @ 9.09898 0
601788.SS - EBSCN/EBSECURITIES (光大证券) HOLD 0 @ 2.37317 0
601319.SS - PICC GROUP (中国人保) HOLD 0 @ 0.955324 0
600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) HOLD 0 @ 3.34502 0
002236.SZ - Zhejiang Dahua Technology Co., Ltd. HOLD 0 @ 2.41995 0
600845.SS - BAOSIGHT (宝信软件) HOLD 0 @ 4.20811 0
300896.SZ - Imeik Technology Development Co., Ltd. HOLD 0 @ 25.8254 0
601881.SS - CGS (中国银河) HOLD 0 @ 2.38831 0
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.62757 0
600886.SS - SDIC POWER (国投电力) HOLD 0 @ 1.97259 0
301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. HOLD 0 @ 8.2813 0
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. HOLD 0 @ 3.40283 0
688223.SS - Jinko Solar Co., Ltd. HOLD 0 @ 0.94569 0
601633.SS - GREAT WALL MOTOR (长城汽车) HOLD 0 @ 3.64648 0
601229.SS - BOSC (上海银行) HOLD 0 @ 1.28157 0
601066.SS - CSC (中信建投) HOLD 0 @ 3.3106 0
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. HOLD 0 @ 3.57627 0
600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) HOLD 0 @ 1.72068 0
600584.SS - JCET (长电科技) HOLD 0 @ 5.03817 0
600011.SS - HPI (Huaneng Power International, INC.) (华能国际) HOLD 0 @ 0.952572 0
600547.SS - SD-GOLD (山东黄金) HOLD 0 @ 3.59692 0
600489.SS - ZHONGJIN GOLD (中金黄金) HOLD 0 @ 1.82668 0
688303.SS - XINJIANG DAQO NEW ENERGY LTD A HOLD 0 @ 2.77099 0
000596.SZ - Anhui Gujing Distillery Company Limited HOLD 0 @ 24.4365 0
000963.SZ - Huadong Medicine Co., Ltd. HOLD 0 @ 4.66099 0
000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. HOLD 0 @ 5.83518 0
601868.SS - C.E.E.C (中国能建) HOLD 0 @ 0.316606 0
603392.SS - WANTAI BIOLOGICAL (万泰生物) HOLD 0 @ 9.10862 0
000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. HOLD 0 @ 1.10399 0
603369.SS - KING'S LUCK (今世缘) HOLD 0 @ 7.11537 0
688008.SS - Montage Technology Co., Ltd. HOLD 0 @ 10.2222 0
600745.SS - WINGTECH (闻泰科技) HOLD 0 @ 4.67339 0
601600.SS - CHALCO (中国铝业) HOLD 0 @ 1.07784 0
688072.SS - Piotech Inc. HOLD 0 @ 23.8583 0
600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) HOLD 0 @ 0.981478 0
300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. HOLD 0 @ 4.58941 0
600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) HOLD 0 @ 3.99199 0
002920.SZ - Huizhou Desay SV Automotive Co., Ltd. HOLD 0 @ 16.0712 0
601878.SS - ZHESHANG SECURITIES (浙商证券) HOLD 0 @ 1.60368 0
300442.SZ - Range Intelligent Computing Technology Group Company Limited HOLD 0 @ 8.25791 0
000807.SZ - Yunnan Aluminium Co., Ltd. HOLD 0 @ 2.46402 0
300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. HOLD 0 @ 8.18495 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.79039 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.6137 0
601838.SS - BANK OF CHENGDU (成都银行) HOLD 0 @ 2.38831 0
300394.SZ - Suzhou TFC Optical Communication Co., Ltd. HOLD 0 @ 12.2293 0
002673.SZ - Western Securities Co., Ltd. HOLD 0 @ 1.09848 0
002466.SZ - Tianqi Lithium Corporation HOLD 0 @ 4.29071 0
300418.SZ - Kunlun Tech Co., Ltd. HOLD 0 @ 4.9363 0
688599.SS - Trina Solar Co., Ltd. HOLD 0 @ 2.42273 0
600415.SS - YIWU CCC (小商品城) HOLD 0 @ 1.85696 0
600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) HOLD 0 @ 5.1125 0
688396.SS - China Resources Microelectronics Limited HOLD 0 @ 6.24126 0
601216.SS - JUNZHENG (君正集团) HOLD 0 @ 0.776374 0
601872.SS - CMES (招商轮船) HOLD 0 @ 0.892004 0
000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. HOLD 0 @ 1.20172 0
601825.SS - SHRCB (沪农商行) HOLD 0 @ 1.1095 0
601021.SS - SA (春秋航空) HOLD 0 @ 7.24476 0
600536.SS - CS&S (中国软件) HOLD 0 @ 6.05268 0
601699.SS - LU'AN EED (潞安环能) HOLD 0 @ 1.70692 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.70492 0
600426.SS - HUALU-HENGSHENG (华鲁恒升) HOLD 0 @ 3.00088 0
000408.SZ - Zangge Mining Company Limited HOLD 0 @ 4.93629 0
603799.SS - HUAYOU COBALT (华友钴业) HOLD 0 @ 4.96384 0
601117.SS - CNCEC (中国化学) HOLD 0 @ 1.02415 0
301269.SZ - Empyrean Technology Co., Ltd. HOLD 0 @ 15.3513 0
000786.SZ - Beijing New Building Materials Public Limited Company HOLD 0 @ 4.12689 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 32.097 0
601336.SS - NCI (新华保险) HOLD 0 @ 7.08647 0
601877.SS - CHINT ELECTRICS (正泰电器) HOLD 0 @ 3.32437 0
600256.SS - GUANGHUI ENERGY (广汇能源) HOLD 0 @ 0.886497 0
002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. HOLD 0 @ 4.08421 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ 1.76611 0
003816.SZ - CGN Power Co., Ltd. HOLD 0 @ 0.494181 0
600522.SS - ZTT (中天科技) HOLD 0 @ 2.15292 0
603198.SS - YINGJIA DISTILLERY (迎驾贡酒) HOLD 0 @ 7.74997 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.513452 0
601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) HOLD 0 @ 1.63534 0
000338.SZ - Weichai Power Co., Ltd. HOLD 0 @ 2.23689 0
601901.SS - FOUNDER SECURITIES (方正证券) HOLD 0 @ 1.09435 0
002459.SZ - JA Solar Technology Co., Ltd. HOLD 0 @ 1.71242 0
600875.SS - DEC.LTD (东方电气) HOLD 0 @ 2.10474 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.37392 0
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) HOLD 0 @ 3.15504 0
600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) HOLD 0 @ 1.11638 0
300628.SZ - Xiamen Yealink Network Technology Co., Ltd. HOLD 0 @ 5.72231 0
601111.SS - AIR CHINA (中国国航) HOLD 0 @ 1.01039 0
600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) HOLD 0 @ 1.58853 0
000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited HOLD 0 @ 2.70354 0
601995.SS - CICC (中金公司) HOLD 0 @ 4.81929 0
000617.SZ - CNPC Capital Company Limited HOLD 0 @ 0.885122 0
600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) HOLD 0 @ 1.04618 0
002736.SZ - Guosen Securities Co., Ltd. HOLD 0 @ 1.4261 0
600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) HOLD 0 @ 1.77437 0
300759.SZ - Pharmaron Beijing Co., Ltd. HOLD 0 @ 3.74008 0
002601.SZ - LB Group Co., Ltd. HOLD 0 @ 2.54661 0
002180.SZ - Ninestar Corporation HOLD 0 @ 3.7387 0
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.812163 0
601058.SS - SAILUN GROUP (赛轮轮胎) HOLD 0 @ 2.03867 0
300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. HOLD 0 @ 4.39395 0
603606.SS - NBO (东方电缆) HOLD 0 @ 7.17182 0
600795.SS - GDPD (国电电力) HOLD 0 @ 0.601552 0
300413.SZ - Mango Excellent Media Co., Ltd. HOLD 0 @ 3.66712 0
603260.SS - HOSHINE SILICON (合盛硅业) HOLD 0 @ 7.54349 0
002414.SZ - Wuhan Guide Infrared Co., Ltd. HOLD 0 @ 1.1095 0
603806.SS - FIRST (福斯特) HOLD 0 @ 1.98498 0
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.30772 0
600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) HOLD 0 @ 3.69327 0
000975.SZ - Shanjin International Gold Co., Ltd. HOLD 0 @ 2.52321 0
600733.SS - BAIC BLUEPARK (北汽蓝谷) HOLD 0 @ 1.18108 0
000977.SZ - Inspur Electronic Information Industry Co., Ltd. HOLD 0 @ 7.93166 0
002916.SZ - Shennan Circuits Co., Ltd. HOLD 0 @ 18.3273 0
600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) HOLD 0 @ 0.776373 0
600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) HOLD 0 @ 0.512077 0
600588.SS - YONYOU (用友网络) HOLD 0 @ 2.15155 0
002456.SZ - OFILM Group Co., Ltd. HOLD 0 @ 1.76336 0
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.2912 0
603659.SS - PUTAILAI (璞泰来) HOLD 0 @ 2.5769 0
002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. HOLD 0 @ 2.12264 0
002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. HOLD 0 @ 4.30721 0
688169.SS - Beijing Roborock Technology Co ., Ltd. HOLD 0 @ 35.0745 0
000100.SZ - TCL Technology Group Corporation HOLD 0 @ 0.627705 0
002156.SZ - TongFu Microelectronics Co., Ltd. HOLD 0 @ 3.7979 0
002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. HOLD 0 @ 2.6705 0
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.47365 0
000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. HOLD 0 @ 13.7283 0
600926.SS - HZBANK (杭州银行) HOLD 0 @ 2.03453 0
600895.SS - ZJHTC (张江高科) HOLD 0 @ 3.42898 0
300661.SZ - SG Micro Corp HOLD 0 @ 12.1907 0
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ 0.772244 0
000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. HOLD 0 @ 0.969089 0
002064.SZ - Huafon Chemical Co., Ltd. HOLD 0 @ 1.12189 0
600600.SS - TSINGTAO BREWERY (青岛啤酒) HOLD 0 @ 10.192 0
688188.SS - Shanghai Friendess Electronic Technology Corporation Limited HOLD 0 @ 25.1192 0
605117.SS - DEYE (德业股份) HOLD 0 @ 12.8941 0
600025.SS - HHP (Huaneng Lancang River Hydropower Inc.) (华能水电) HOLD 0 @ 1.21962 0
000423.SZ - Dong-E-E-Jiao Co., Ltd. HOLD 0 @ 8.35839 0
600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) HOLD 0 @ 2.72832 0
600460.SS - SILAN (士兰微) HOLD 0 @ 3.39043 0
601865.SS - FLAT (福莱特) HOLD 0 @ 2.70491 0
002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. HOLD 0 @ 1.25816 0
601555.SS - SCS (东吴证券) HOLD 0 @ 1.09573 0
601377.SS - INDUSTRIAL SECURITIES (兴业证券) HOLD 0 @ 0.819045 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ 4.46964 0
002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. HOLD 0 @ 2.45163 0
002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. HOLD 0 @ 4.11313 0
002812.SZ - Yunnan Energy New Material Co., Ltd. HOLD 0 @ 4.39118 0
688120.SS - Hwatsing Technology Co.,Ltd. HOLD 0 @ 23.3889 0
300782.SZ - Maxscend Microelectronics Company Limited HOLD 0 @ 11.4666 0
600298.SS - ANGEL YEAST (安琪酵母) HOLD 0 @ 4.95145 0
000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. HOLD 0 @ 0.498311 0
002465.SZ - Guangzhou Haige Communications Group Incorporated Company HOLD 0 @ 1.56651 0
002074.SZ - Gotion High-tech Co., Ltd. HOLD 0 @ 3.07107 0
300866.SZ - Anker Innovations Technology Co., Ltd. HOLD 0 @ 14.1771 0
002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited HOLD 0 @ 2.69803 0
600487.SS - HTGD (亨通光电) HOLD 0 @ 2.47778 0
002600.SZ - Lingyi iTech (Guangdong) Company HOLD 0 @ 1.26367 0
000932.SZ - Hunan Valin Steel Co., Ltd. HOLD 0 @ 0.722688 0
601916.SS - CZBANK (浙商银行) HOLD 0 @ 0.406082 0
300207.SZ - Sunwoda Electronic Co., Ltd. HOLD 0 @ 3.10687 0
688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. HOLD 0 @ 6.79327 0
002185.SZ - Tianshui Huatian Technology Co., Ltd. HOLD 0 @ 1.49493 0
603195.SS - GONEO (公牛集团) HOLD 0 @ 10.097 0
300751.SZ - Suzhou Maxwell Technologies Co., Ltd. HOLD 0 @ 11.7295 0
601799.SS - XINGYU CO.,LTD (星宇股份) HOLD 0 @ 19.1202 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ 0.938805 0
600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) HOLD 0 @ 1.87898 0
600233.SS - YTO (圆通速递) HOLD 0 @ 1.90239 0
600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) HOLD 0 @ 1.41096 0
601179.SS - CHINA XD (中国西电) HOLD 0 @ 0.933298 0
000988.SZ - Huagong Tech Company Limited HOLD 0 @ 5.82693 0
300919.SZ - CNGR Advanced Material Co., Ltd. HOLD 0 @ 5.02439 0
603160.SS - GOODIX (汇顶科技) HOLD 0 @ 10.4288 0
601168.SS - WESTERN MINING (西部矿业) HOLD 0 @ 2.50945 0
000783.SZ - Changjiang Securities Company Limited HOLD 0 @ 0.892003 0
000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. HOLD 0 @ 1.79226 0
601238.SS - GAC GROUP (广汽集团) HOLD 0 @ 1.16043 0
601567.SS - SANXING (三星医疗) HOLD 0 @ 4.03053 0
002532.SZ - Tianshan Aluminum Group Co., Ltd. HOLD 0 @ 1.25266 0
600985.SS - HBKY (淮北矿业) HOLD 0 @ 1.89 0
603899.SS - M&G (晨光股份) HOLD 0 @ 3.99748 0
600642.SS - SHENERGY (申能股份) HOLD 0 @ 1.20998 0
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ 1.97259 0
688122.SS - Western Superconducting Technologies Co., Ltd. HOLD 0 @ 6.87309 0
300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. HOLD 0 @ 4.81654 0
002007.SZ - Hualan Biological Engineering, Inc. HOLD 0 @ 2.19421 0
000728.SZ - Guoyuan Securities Co., Ltd. HOLD 0 @ 1.09298 0
600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) HOLD 0 @ 1.17557 0
002340.SZ - GEM Co., Ltd. HOLD 0 @ 0.919535 0
600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) HOLD 0 @ 0.202352 0
601233.SS - TKGF (桐昆股份) HOLD 0 @ 1.64773 0
002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. HOLD 0 @ 4.61831 0
300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. HOLD 0 @ 12.4013 0
600362.SS - JCCL (江西铜业) HOLD 0 @ 3.21011 0
600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) HOLD 0 @ 0.813541 0
002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. HOLD 0 @ 5.1593 0
000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. HOLD 0 @ 0.403328 0
002939.SZ - China Great Wall Securities Co., Ltd. HOLD 0 @ 1.14116 0
603568.SS - WEIMING (伟明环保) HOLD 0 @ 2.94306 0
601991.SS - DATANG POWER (大唐发电) HOLD 0 @ 0.414342 0
601958.SS - JDCMOLY (金钼股份) HOLD 0 @ 1.50181 0
600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) HOLD 0 @ 5.04781 0
300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. HOLD 0 @ 5.25017 0
600398.SS - HLA GROUP (海澜之家) HOLD 0 @ 1.13015 0
603833.SS - OPPEIN (欧派家居) HOLD 0 @ 8.74658 0
601966.SS - LINGLONG TYRE (玲珑轮胎) HOLD 0 @ 2.48467 0
688082.SS - ACM Research (Shanghai), Inc. HOLD 0 @ 14.2555 0
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 1.97535 0
601696.SS - BOCIC (中银证券) HOLD 0 @ 1.45777 0
601990.SS - NSC (南京证券) HOLD 0 @ 1.15493 0
600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) HOLD 0 @ 1.11225 0
002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. HOLD 0 @ 7.93031 0
002444.SZ - Hangzhou GreatStar Industrial Co., Ltd. HOLD 0 @ 4.11038 0
600369.SS - SWSC (西南证券) HOLD 0 @ 0.607058 0
601577.SS - BANK OF CHANGSHA (长沙银行) HOLD 0 @ 1.25679 0
002409.SZ - Jiangsu Yoke Technology Co., Ltd. HOLD 0 @ 8.21663 0
300223.SZ - Ingenic Semiconductor Co., Ltd. HOLD 0 @ 10.1355 0
000027.SZ - Shenzhen Energy Group Co., Ltd. HOLD 0 @ 0.883743 0
600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) HOLD 0 @ 1.29946 0
600549.SS - XTC (厦门钨业) HOLD 0 @ 2.77374 0
600918.SS - ZHONGTAI SECURITIES (中泰证券) HOLD 0 @ 0.875484 0
600497.SS - CHIHONG ZN&GE (驰宏锌锗) HOLD 0 @ 0.80666 0
688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) HOLD 0 @ 0.305594 0
000738.SZ - AECC Aero-engine Control Co., Ltd. HOLD 0 @ 2.72419 0
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ 7.40309 0
600332.SS - GYBYS (白云山) HOLD 0 @ 3.674 0
600566.SS - JUMPCAN (济川药业) HOLD 0 @ 3.87911 0
688099.SS - Amlogic (Shanghai) Co.,Ltd. HOLD 0 @ 11.391 0
601231.SS - USISH (环旭电子) HOLD 0 @ 2.36077 0
000729.SZ - Beijing Yanjing Brewery Co., Ltd. HOLD 0 @ 1.6904 0
601618.SS - MCC (中国中冶) HOLD 0 @ 0.436367 0
600968.SS - CNOOC ENERTECH (海油发展) HOLD 0 @ 0.556124 0
600873.SS - MEIHUA BIO (梅花生物) HOLD 0 @ 1.44812 0
600988.SS - CHIFENG GOLD (赤峰黄金) HOLD 0 @ 2.87835 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.2076 0
000800.SZ - FAW Jiefang Group Co., Ltd. HOLD 0 @ 1.10262 0
002966.SZ - Bank of Suzhou Co., Ltd. HOLD 0 @ 1.10262 0
603338.SS - ZHEJIANG DINGLI (浙江鼎力) HOLD 0 @ 8.32672 0
600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) HOLD 0 @ 8.07623 0
300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. HOLD 0 @ 7.42096 0
601928.SS - PHOENIX MEDIA (凤凰传媒) HOLD 0 @ 1.47015 0
600282.SS - NISCO (南钢股份) HOLD 0 @ 0.667627 0
603156.SS - YANGYUAN (养元饮品) HOLD 0 @ 3.04768 0
002028.SZ - Sieyuan Electric Co., Ltd. HOLD 0 @ 10.097 0
600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) HOLD 0 @ 2.73934 0
601108.SS - CAITONG SECURITIES (财通证券) HOLD 0 @ 1.09436 0
603979.SS - JCHX (金诚信) HOLD 0 @ 6.31837 0
002648.SZ - Satellite Chemical Co., Ltd. HOLD 0 @ 2.92517 0
603486.SS - ECOVACS (科沃斯) HOLD 0 @ 8.78236 0
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.60993 0
603986.SS - GIGADEVICE (兆易创新) HOLD 0 @ 17.2234 0
603885.SS - JUNEYAOAIR (吉祥航空) HOLD 0 @ 1.80603 0
603939.SS - YIFENG PHARMACY (益丰药房) HOLD 0 @ 3.3822 0
600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) HOLD 0 @ 0.772241 0
600219.SS - NANSHAN ALUMINIUM (南山铝业) HOLD 0 @ 0.531351 0
002271.SZ - Beijing Oriental Yuhong Waterproof Technology Co., Ltd. HOLD 0 @ 1.84594 0
IRAO - HOLD 0 @ 0.000119384 0
SNGSP - HOLD 0 @ 0.000119298 0
SNGS - HOLD 0 @ 0.000119288 0
SBER - HOLD 0 @ 0.00011937 0
GAZP - HOLD 0 @ 0.000119468 0
PHOJY.L - HOLD 0 @ 0 0
VTBR - HOLD 0 @ 0 0
- - HOLD 0 @ 0 0
FFGRP - HOLD 0 @ 0 0
-.HK - HOLD 0 @ 0.00000243665 0
PLZL - HOLD 0 @ 0.000119261 0
PHOR - HOLD 0 @ 0.000124028 0
OZON - HOLD 0 @ 0.000120192 0
GMKN - HOLD 0 @ 0.00000128816 0
PHOR.L - HOLD 0 @ 0.0107066 0
VKCO - HOLD 0 @ 0.000128436 0
FIVE - Five Below Inc HOLD 0 @ 0.000125 0
TCSG - HOLD 0 @ 0.000118205 0
CHMF - HOLD 0 @ 0.000120558 0
LKOH - HOLD 0 @ 0.000117997 0
MTSS - HOLD 0 @ 0.000119275 0
NVTK - HOLD 0 @ 0.000118696 0
ROSN - Rosinbomb HOLD 0 @ 0.00011959 0
TATN - HOLD 0 @ 0.000119632 0
MOEX - HOLD 0 @ 0.000119189 0
NLMK - HOLD 0 @ 0.000118779 0
ALRS - Alerus Financial Corp HOLD 0 @ 0.000119077 0
RUAL - HOLD 0 @ 0.000119375 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ 25.3555 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ 16.9211 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ 33.4342 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ 5.71996 0
064350.KS - HYUNDAI-ROTEM HOLD 0 @ 78.8389 0
BSE.BO - BSE LTD HOLD 0 @ 54.3568 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ 19.5595 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ 0.909868 0
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ 58.9984 0
SHFL.IN - HOLD 0 @ 7.96369 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ 18.2753 0
3533.TW - LOTES LTD HOLD 0 @ 45.8396 0
Q*.MX - HOLD 0 @ 8.60903 0
603893.SS - ROCKCHIP (瑞芯微) HOLD 0 @ 22.8645 0
603296.SS - HUAQIN TECHNOLOGY (华勤技术) HOLD 0 @ 10.8665 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B0M63177 analysis