| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,307 @ KRW 39.1213 | KRW 51,132 | The ETF bought 1307 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 39.1213 compared to the previous average buy price of 40.3826. This is -3.1% lower than average price of previous purchases of 005930.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 1,667 @ INR 14.1325 | INR 23,559 | The ETF bought 1667 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 14.1325 compared to the previous average buy price of 15.8671. This is -10.9% lower than average price of previous purchases of RELIANCE.BO. |
| 000660.KS - SK HYNIX INC | BUY | 149 @ KRW 127.057 | KRW 18,931 | The ETF bought 149 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 127.057 compared to the previous average buy price of 131.852. This is -3.6% lower than average price of previous purchases of 000660.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 19 @ KRW 745.467 | KRW 14,164 | The ETF bought 19 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 745.467 compared to the previous average buy price of 754.28. This is -1.2% lower than average price of previous purchases of 207940.KS. |
| PETR3.SA - | BUY | 2,143 @ BRL 6.48906 | BRL 13,906 | The ETF bought 2143 new shares of PETR3.SA (). The shares were bought for an average price of 6.48906 compared to the previous average buy price of 6.69154. This is -3.0% lower than average price of previous purchases of PETR3.SA. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,048 @ INR 12.7617 | INR 13,374 | The ETF bought 1048 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.7617 compared to the previous average buy price of 11.6022. This is 10.0% higher than average price of previous purchases of TATACONSUM.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 99 @ INR 134.892 | INR 13,354 | The ETF bought 99 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.892 compared to the previous average buy price of 127.893. This is 5.5% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 051910.KS - LG CHEM LTD | BUY | 83 @ KRW 160.042 | KRW 13,283 | The ETF bought 83 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 160.042 compared to the previous average buy price of 196.252. This is -18.5% lower than average price of previous purchases of 051910.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 1,380 @ PHP 9.59 | PHP 13,234 | The ETF bought 1380 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.59 compared to the previous average buy price of 8.58589. This is 11.7% higher than average price of previous purchases of MER.PS. |
| PETGAS.KL - PETRONAS GAS | BUY | 3,500 @ MYR 3.76831 | MYR 13,189 | The ETF bought 3500 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 3.76831 compared to the previous average buy price of 3.94611. This is -4.5% lower than average price of previous purchases of PETGAS.KL. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 73 @ KRW 180.614 | KRW 13,185 | The ETF bought 73 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 180.614 compared to the previous average buy price of 175.166. This is 3.1% higher than average price of previous purchases of 012330.KS. |
| DIB.AE - | BUY | 6,657 @ AED 1.9602 | AED 13,049 | The ETF bought 6657 new shares of DIB.AE (). The shares were bought for an average price of 1.9602 compared to the previous average buy price of 1.7125. This is 14.5% higher than average price of previous purchases of DIB.AE. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 19,800 @ THB 0.657798 | THB 13,024 | The ETF bought 19800 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.657798 compared to the previous average buy price of 0.766578. This is -14.2% lower than average price of previous purchases of BDMS.R.BK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 830 @ INR 15.6828 | INR 13,017 | The ETF bought 830 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.6828 compared to the previous average buy price of 20.7751. This is -24.5% lower than average price of previous purchases of ASTRAL.BO. |
| SDG.KL - SD GUTHRIE | BUY | 11,900 @ MYR 1.07956 | MYR 12,847 | The ETF bought 11900 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.07956 compared to the previous average buy price of 1.05047. This is 2.8% higher than average price of previous purchases of SDG.KL. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 797 @ KRW 16.0739 | KRW 12,811 | The ETF bought 797 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 16.0739 compared to the previous average buy price of 16.1207. This is -0.3% lower than average price of previous purchases of 034020.KS. |
| 021240.KS - COWAY LTD | BUY | 238 @ KRW 53.7657 | KRW 12,796 | The ETF bought 238 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.7657 compared to the previous average buy price of 45.2178. This is 18.9% higher than average price of previous purchases of 021240.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 95 @ INR 134.697 | INR 12,796 | The ETF bought 95 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 134.697 compared to the previous average buy price of 134.724. This is 0.0% lower than average price of previous purchases of MARUTI.BO. |
| BIMAS.E.IS - | BUY | 1,107 @ TRY 11.5092 | TRY 12,741 | The ETF bought 1107 new shares of BIMAS.E.IS (). The shares were bought for an average price of 11.5092 compared to the previous average buy price of 14.0252. This is -17.9% lower than average price of previous purchases of BIMAS.E.IS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 713 @ INR 17.8214 | INR 12,707 | The ETF bought 713 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 17.8214 compared to the previous average buy price of 17.7372. This is 0.5% higher than average price of previous purchases of APLAPOLLO.BO. |
| CEZ.PR - | BUY | 260 @ CZK 48.1709 | CZK 12,524 | The ETF bought 260 new shares of CEZ.PR (). The shares were bought for an average price of 48.1709 compared to the previous average buy price of 40.4424. This is 19.1% higher than average price of previous purchases of CEZ.PR. |
| RICHTER.BD - | BUY | 460 @ HUF 27.1774 | HUF 12,502 | The ETF bought 460 new shares of RICHTER.BD (). The shares were bought for an average price of 27.1774 compared to the previous average buy price of 29.1008. This is -6.6% lower than average price of previous purchases of RICHTER.BD. |
| ADIB - | BUY | 2,887 @ AED 4.30154 | AED 12,419 | The ETF bought 2887 new shares of ADIB (). The shares were bought for an average price of 4.30154 compared to the previous average buy price of 4.01919. This is 7.0% higher than average price of previous purchases of ADIB. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 11,400 @ THB 1.08902 | THB 12,415 |
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The ETF bought 11400 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.08902 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AOT.R.BK. |
| DABUR.BO - Dabur India Ltd. | BUY | 2,245 @ INR 5.41686 | INR 12,161 | The ETF bought 2245 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.41686 compared to the previous average buy price of 6.50107. This is -16.7% lower than average price of previous purchases of DABUR.BO. |
| PKN.WA - | BUY | 723 @ PLN 16.541 | PLN 11,959 | The ETF bought 723 new shares of PKN.WA (). The shares were bought for an average price of 16.541 compared to the previous average buy price of 13.9971. This is 18.2% higher than average price of previous purchases of PKN.WA. |
| OIL.BO - Oil India Limited | BUY | 2,838 @ INR 4.19683 | INR 11,911 |
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The ETF bought 2838 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.19683 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OIL.BO. |
| PETR4.SA - | BUY | 1,996 @ BRL 5.94214 | BRL 11,861 | The ETF bought 1996 new shares of PETR4.SA (). The shares were bought for an average price of 5.94214 compared to the previous average buy price of 6.19439. This is -4.1% lower than average price of previous purchases of PETR4.SA. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 7,193 @ INR 1.64694 | INR 11,846 | The ETF bought 7193 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.64694 compared to the previous average buy price of 1.68991. This is -2.5% lower than average price of previous purchases of TATASTEEL.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 4,440 @ INR 2.65136 | INR 11,772 | The ETF bought 4440 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.65136 compared to the previous average buy price of 2.84694. This is -6.9% lower than average price of previous purchases of ONGC.BO. |
| ANG.JO - | BUY | 348 @ ZAR 33.7738 | ZAR 11,753 | The ETF bought 348 new shares of ANG.JO (). The shares were bought for an average price of 33.7738 compared to the previous average buy price of 25.3944. This is 33.0% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 576 @ ZAR 20.3073 | ZAR 11,697 | The ETF bought 576 new shares of GFI.JO (). The shares were bought for an average price of 20.3073 compared to the previous average buy price of 17.4327. This is 16.5% higher than average price of previous purchases of GFI.JO. |
| CEMEXCPO.MX - | BUY | 22,779 @ MXN 0.512971 | MXN 11,685 | The ETF bought 22779 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.512971 compared to the previous average buy price of 0.570288. This is -10.1% lower than average price of previous purchases of CEMEXCPO.MX. |
| GMEXICOB.MX - | BUY | 2,505 @ MXN 4.5709 | MXN 11,450 | The ETF bought 2505 new shares of GMEXICOB.MX (). The shares were bought for an average price of 4.5709 compared to the previous average buy price of 5.03269. This is -9.2% lower than average price of previous purchases of GMEXICOB.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 855 @ USD 13.32 | USD 11,389 | The ETF bought 855 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 13.32 compared to the previous average buy price of 13.1. This is 1.7% higher than average price of previous purchases of BVN. |
| 1120.SAU - | HOLD | 0 @ SAR 26.8074 | SAR 0 | |
| VALE3.SA - | HOLD | 0 @ BRL 9.06026 | BRL 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 7.00829 | SAR 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.4268 | KRW 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.3312 | INR 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 20.0526 | INR 0 | |
| 1211.SAU - | HOLD | 0 @ SAR 11.7382 | SAR 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 121.269 | KRW 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 16.7613 | SAR 0 | |
| 2082.SAU - | HOLD | 0 @ SAR 90.6014 | SAR 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.3647 | TWD 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 62.5523 | KRW 0 | |
| 005490.KS - POSCO | HOLD | 0 @ KRW 190.377 | KRW 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.4937 | TWD 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.8103 | HKD 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 229.428 | KRW 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 65.2586 | INR 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.19298 | HKD 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.527338 | HKD 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 27.6392 | INR 0 | |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.0381 | INR 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 133.054 | KRW 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.38268 | HKD 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 5.64955 | QAR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.3459 | INR 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.6025 | INR 0 | |
| 1150.SAU - | HOLD | 0 @ SAR 8.15413 | SAR 0 | |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.4729 | HKD 0 | |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.51708 | INR 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 26.5376 | INR 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.021 | INR 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 78.7694 | INR 0 | |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.145531 | IDR 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 61.5639 | INR 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 8.1882 | TWD 0 | |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 90.1551 | INR 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 81.8689 | KRW 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.19618 | HKD 0 | |
| ELET3.SA - | HOLD | 0 @ BRL 7.02738 | BRL 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.3927 | INR 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.84611 | TWD 0 | |
| 2020.SAU - | HOLD | 0 @ SAR 27.7134 | SAR 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.74665 | HKD 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 42.9266 | INR 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.946995 | TWD 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 58.9303 | INR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 74.6129 | SAR 0 | |
| 1140.SAU - | HOLD | 0 @ SAR 9.69968 | SAR 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 60.8786 | KRW 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.40709 | HKD 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.5682 | INR 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.1227 | INR 0 | |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.27827 | INR 0 | |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.27663 | HKD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 33.9265 | INR 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.54024 | QAR 0 | |
| IMP.JO - | HOLD | 0 @ ZAR 4.80252 | ZAR 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.15208 | TWD 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.39519 | INR 0 | |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.07184 | INR 0 | |
| HAR.JO - | HOLD | 0 @ ZAR 13.205 | ZAR 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 76.4993 | KRW 0 | |
| CLS.JO - | HOLD | 0 @ ZAR 17.1586 | ZAR 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 43.6542 | KRW 0 | |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.09896 | THB 0 | |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 17.236 | INR 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 2.6056 | BRL 0 | |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.52669 | INR 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 30.938 | INR 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.500328 | HKD 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 84.5188 | KRW 0 | |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 13.8527 | INR 0 | |
| AC*.MX - | HOLD | 0 @ MXN 9.61186 | MXN 0 | |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.30808 | MXN 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 491.632 | KRW 0 | |
| REM.JO - | HOLD | 0 @ ZAR 7.29574 | ZAR 0 | |
| 8210.SAU - | HOLD | 0 @ SAR 46.4732 | SAR 0 | |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.19639 | INR 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.06496 | HKD 0 | |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 59.1338 | INR 0 | |
| MARK.QA - | HOLD | 0 @ QAR 0.617962 | QAR 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.967 | INR 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.8339 | TWD 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 1.05468 | HKD 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.123792 | IDR 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.5544 | INR 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.1066 | MYR 0 | |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 9.97264 | INR 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 4.18365 | SAR 0 | |
| APN.JO - | HOLD | 0 @ ZAR 7.87319 | ZAR 0 | |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 7.9455 | INR 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 14.6295 | SAR 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 1.71987 | BRL 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.47199 | TWD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.95824 | HKD 0 | |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.53031 | MYR 0 | |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 33.4907 | INR 0 | |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 4.94878 | INR 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 26.1511 | INR 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.4617 | INR 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 496.343 | INR 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.85534 | HKD 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.28214 | MXN 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1328.4 | INR 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.24859 | TWD 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.30677 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.2398 | TWD 0 | |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.70034 | HKD 0 | |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 28.7554 | INR 0 | |
| BELA - | HOLD | 0 @ EUR 26.3724 | EUR 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.67528 | HKD 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.792293 | HKD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.636664 | HKD 0 | |
| ZAIN.KW - | HOLD | 0 @ KWD 1.53771 | KWD 0 | |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.739239 | MYR 0 | |
| PPH.JO - | HOLD | 0 @ ZAR 1.18845 | ZAR 0 | |
| 2290.SAU - | HOLD | 0 @ SAR 8.99353 | SAR 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.67205 | HKD 0 | |
| QIIK.QA - | HOLD | 0 @ QAR 2.80143 | QAR 0 | |
| AMS.JO - | HOLD | 0 @ ZAR 30.176 | ZAR 0 | |
| MOL.BD - | HOLD | 0 @ HUF 7.86687 | HUF 0 | |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 6.47208 | INR 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 14.6367 | EUR 0 | |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.19441 | KWD 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.06311 | TWD 0 | |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 360.082 | INR 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.815867 | MYR 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.25092 | HKD 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.24087 | QAR 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.52605 | TWD 0 | |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.4221 | IDR 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.61574 | MYR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 28.0146 | INR 0 | |
| 8010.SAU - | HOLD | 0 @ SAR 36.2406 | SAR 0 | |
| 2310.SAU - | HOLD | 0 @ SAR 5.48938 | SAR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 2.90657 | BRL 0 | |
| 4002.SAU - | HOLD | 0 @ SAR 19.7192 | SAR 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.03538 | HKD 0 | |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.06517 | INR 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 76.9178 | KRW 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2.121 | USD 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.833897 | MYR 0 | |
| 1020.SAU - | HOLD | 0 @ SAR 4.59402 | SAR 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.265097 | IDR 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.783109 | CNY 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 220.362 | KRW 0 | |
| NTCO3.SA - | HOLD | 0 @ BRL 1.57368 | BRL 0 | |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.381999 | HKD 0 | |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.34325 | CNY 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.46417 | SAR 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.63417 | TWD 0 | |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.568227 | TRY 0 | |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.742131 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.71835 | HKD 0 | |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0917382 | CLP 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.759522 | MYR 0 | |
| DUBK.QA - | HOLD | 0 @ QAR 0.970062 | QAR 0 | |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.75117 | CNY 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.775572 | HKD 0 | |
| 8230.SAU - | HOLD | 0 @ SAR 38.0526 | SAR 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.04575 | MYR 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 4.30623 | SAR 0 | |
| CPLE6.SA - | HOLD | 0 @ BRL 1.8265 | BRL 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.9359 | KRW 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 98.954 | KRW 0 | |
| BRES.QA - | HOLD | 0 @ QAR 0.725076 | QAR 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.830879 | HKD 0 | |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.792708 | CNY 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 81.7294 | KRW 0 | |
| ELET6.SA - | HOLD | 0 @ BRL 7.56742 | BRL 0 | |
| 2223.SAU - | HOLD | 0 @ SAR 27.82 | SAR 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 32.5313 | KRW 0 | |
| 2350.SAU - | HOLD | 0 @ SAR 1.62816 | SAR 0 | |
| PGE.WA - | HOLD | 0 @ PLN 2.04295 | PLN 0 | |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.061356 | CLP 0 | |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.11638 | CNY 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 33.4691 | SAR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.466531 | MYR 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.21225 | HKD 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.766652 | CNY 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.83365 | CNY 0 | |
| 4164.SAU - | HOLD | 0 @ SAR 30.911 | SAR 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.71158 | CNY 0 | |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.995685 | CNY 0 | |
| KIO.JO - | HOLD | 0 @ ZAR 14.2765 | ZAR 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 0.991571 | CNY 0 | |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.09678 | CNY 0 | |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.31348 | CNY 0 | |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.979224 | CNY 0 | |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 4.22275 | CNY 0 | |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.81172 | CNY 0 | |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.62108 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.77976 | CNY 0 | |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 2.9747 | CNY 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.62185 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.53994 | CNY 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.01606 | CNY 0 | |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.38873 | CNY 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.15007 | CNY 0 | |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.8556 | CNY 0 | |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.34637 | CNY 0 | |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.49863 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 16.7085 | CNY 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.66852 | CNY 0 | |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.77193 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.9992 | CNY 0 | |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.7251 | CNY 0 | |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.33933 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.05815 | CNY 0 | |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.31093 | CNY 0 | |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.971005 | CNY 0 | |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.755682 | CNY 0 | |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.63732 | CNY 0 | |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.03641 | CNY 0 | |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.50158 | CNY 0 | |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.965513 | CNY 0 | |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 4.95789 | CNY 0 | |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.75275 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 4.61771 | CNY 0 | |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.81855 | CNY 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.83211 | CNY 0 | |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.22865 | CNY 0 | |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.744712 | CNY 0 | |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.211209 | CNY 0 | |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 8.21778 | CNY 0 | |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 1.9571 | CNY 0 | |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.390865 | CNY 0 | |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 3.057 | CNY 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.58267 | CNY 0 | |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.4373 | CNY 0 | |
| GAZP - | HOLD | 0 @ RUB 0.00011783 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000114145 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.03809 | MYR 0 | |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.122188 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 27.1432 | TWD 0 | |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.1697 | INR 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 49.9303 | KRW 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 38.424 | KRW 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.29036 | CNY 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.13969 | CNY 0 | |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.70985 | CNY 0 | |
| 4210.SAU - | HOLD | 0 @ SAR 46.7396 | SAR 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.90734 | TWD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.515762 | HKD 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.03559 | CNY 0 | |