Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock NameiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Portfolio changes on 2025-03-24 for IE00B4L5YC18

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
CNYA.L - HOLD 0 @ 4.627 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
2454.TW - MEDIATEK INC HOLD 0 @ 44.7806 0
1810.HK - XIAOMI CORP HOLD 0 @ 7.33166 0
1120.SAU - HOLD 0 @ 26.8174 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
1211.HK - BYD LTD H HOLD 0 @ 51.8876 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 65.6634 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.480217 0
2222.SAU - HOLD 0 @ 6.9176 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 32.4001 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 12.8195 0
9999.HK - NETEASE INC HOLD 0 @ 20.1428 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ 40.6574 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ 7.54917 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 33.866 0
1180.SAU - HOLD 0 @ 9.38341 0
NU - Nu Holdings Ltd HOLD 0 @ 11.69 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 12.0329 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 55.7392 0
KFH.KW - HOLD 0 @ 2.58347 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.8608 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 26.3456 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69289 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 25.4108 0
7010.SAU - HOLD 0 @ 11.9425 0
NBK.KW - HOLD 0 @ 3.42626 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
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.7316 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 145.14 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 20.841 0
NTPC.BO - NTPC Limited HOLD 0 @ 4.28486 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.96672 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.60163 0
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) HOLD 0 @ 0.218061 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 8.33151 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
VALE3.SA - HOLD 0 @ 9.97321 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.40792 0
GFNORTEO.MX - HOLD 0 @ 7.43227 0
1211.SAU - HOLD 0 @ 12.4224 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.22088 0
SBIN.BO - State Bank Of India HOLD 0 @ 9.11737 0
SBK.JO - HOLD 0 @ 13.2349 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 33.1164 0
2010.SAU - HOLD 0 @ 16.8475 0
FEMSAUBD.MX - HOLD 0 @ 9.66389 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 139.216 0
ITC.BO - ITC Ltd HOLD 0 @ 4.79806 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.35703 0
EAND - HOLD 0 @ 4.79166 0
035420.KS - NAVER CORP HOLD 0 @ 141.051 0
005490.KS - POSCO HOLD 0 @ 210.214 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 67.255 0
GMEXICOB.MX - HOLD 0 @ 5.17229 0
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ 2.07602 0
CPI.JO - HOLD 0 @ 172.189 0
ITUB4.SA - HOLD 0 @ 5.61571 0
3711.TW - ASEH HOLD 0 @ 4.85628 0
2082.SAU - HOLD 0 @ 88.4493 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.68086 0
EMAAR.AE - HOLD 0 @ 3.64819 0
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ 7.57605 0
PETR4.SA - HOLD 0 @ 6.41322 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
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ 11.4734 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20877 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.01536 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 4.15461 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 225.887 0
AMXB.MX - HOLD 0 @ 0.710536 0
WALMEX*.MX - HOLD 0 @ 2.79288 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.649559 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 59.0235 0
PETR3.SA - HOLD 0 @ 7.02226 0
TITAN.BO - Titan Company Limited HOLD 0 @ 35.9545 0
BEKE - Ke Holdings Inc HOLD 0 @ 20.64 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 19.0923 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.535083 0
GFI.JO - HOLD 0 @ 20.829 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.29138 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.56067 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.588 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 734.558 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ 3.52761 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.48109 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.84986 0
BAP - Credicorp Ltd HOLD 0 @ 192.16 0
PKO.WA - HOLD 0 @ 19.8804 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 253.824 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.906203 0
OTP.BD - HOLD 0 @ 69.2734 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 27.1197 0
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ 2.33327 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 17.0326 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.27153 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.90366 0
6160.HK - BEIGENE LTD HOLD 0 @ 19.6283 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.36356 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 190.453 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 137.304 0
051910.KS - LG CHEM LTD HOLD 0 @ 180.232 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.51336 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.71699 0
ANG.JO - HOLD 0 @ 35.1413 0
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ 48.2235 0
QIBK.QA - HOLD 0 @ 5.57539 0
1010.SAU - HOLD 0 @ 8.27713 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.06203 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 8.19139 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.47662 0
3231.TW - WISTRON CORP HOLD 0 @ 3.13162 0
EMIRATESNBD.AE - HOLD 0 @ 5.33616 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.4554 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 8.09095 0
PTT.R.BK - PTT NON-VOTING DR PCL HOLD 0 @ 0.952311 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 17.7963 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.832073 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 11.094 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 13.3847 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.84719 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.823 0
012450.KS - HANWHA AEROSPACE LTD HOLD 0 @ 459.95 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 20.2328 0
COALINDIA.BO - Coal India Limited HOLD 0 @ 4.74084 0
1150.SAU - HOLD 0 @ 7.95724 0
033780.KS - KT&G CORP HOLD 0 @ 68.8903 0
SCCO - Southern Copper Corporation HOLD 0 @ 99.64 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 26.4314 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 58.0386 0
SHP.JO - HOLD 0 @ 14.8435 0
1060.SAU - HOLD 0 @ 9.75662 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.14577 0
9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG HOLD 0 @ 4.78487 0
WEGE3.SA - HOLD 0 @ 8.26477 0
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ 3.22207 0
TME - Tencent Music Entertainment Group HOLD 0 @ 14.18 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 14.1326 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.739788 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.51148 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.717095 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.561271 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.05819 0
SLM.JO - HOLD 0 @ 4.58651 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 77.2524 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.140743 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 18.3305 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ 4.96855 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ 14.0217 0
CEMEXCPO.MX - HOLD 0 @ 0.60505 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.8351 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 69.019 0
BID.JO - HOLD 0 @ 23.8125 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.75272 0
RECLTD.BO - REC LIMITED HOLD 0 @ 5.18982 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.93916 0
ALDAR - HOLD 0 @ 2.36316 0
MTN.JO - HOLD 0 @ 6.86822 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 94.8817 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.676214 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 6.20163 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 63.3382 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.688351 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ 29.3465 0
ABG.JO - HOLD 0 @ 10.0639 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ 22.1179 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 9.83317 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 84.4946 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 266.43 0
PKN.WA - HOLD 0 @ 17.9566 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.20331 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 3.38929 0
035720.KS - KAKAO CORP HOLD 0 @ 28.551 0
ADCB - HOLD 0 @ 2.99479 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 45.5997 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ 60.9911 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.51444 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.81362 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ 16.823 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ 4.47578 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 63.3043 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.42331 0
6669.TW - Wiwynn HOLD 0 @ 57.3374 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ 12.3933 0
HTHT - Huazhu Group Ltd HOLD 0 @ 37.75 0
9866.HK - NIO CLASS A INC HOLD 0 @ 4.46331 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 80.6787 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.850227 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 56.0126 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ 0.676213 0
PEO.WA - HOLD 0 @ 46.0501 0
2020.SAU - HOLD 0 @ 27.8304 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.22239 0
NED.JO - HOLD 0 @ 14.2083 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 82.9163 0
267.HK - CITIC LTD HOLD 0 @ 1.24381 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.7392 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 28.5467 0
GAPB.MX - HOLD 0 @ 18.9213 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.5362 0
7203.SAU - HOLD 0 @ 256.391 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 11.3319 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.89864 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.0711 0
DLF.BO - DLF LIMITED HOLD 0 @ 8.24393 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.913242 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.72163 0
4013.SAU - HOLD 0 @ 72.7215 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 1.00303 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 73.525 0
BBDC4.SA - HOLD 0 @ 2.20754 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 42.3447 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 18.1255 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.58548 0
2327.TW - YAGEO CORP HOLD 0 @ 15.8245 0
259960.KS - KRAFTON INC HOLD 0 @ 228.612 0
ASII.JK - ASTRA INTERNATIONAL HOLD 0 @ 0.283298 0
BIMAS.E.IS - HOLD 0 @ 10.8933 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ 15.7337 0
2313.HK - SHENZHOU INTERNATIONAL GROUP LTD HOLD 0 @ 7.29951 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 0.983358 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.535552 0
1140.SAU - HOLD 0 @ 9.64999 0
ETE - HOLD 0 @ 10.794 0
CEZ.PR - HOLD 0 @ 48.058 0
PZU.WA - HOLD 0 @ 14.8468 0
402340.KS - SK SQUARE LTD HOLD 0 @ 68.3452 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.28053 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.76853 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ 17.8576 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 12.9182 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ 170.581 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 57.9197 0
291.HK - CHINA RESOURCES BEER HOLDINGS LTD HOLD 0 @ 3.68512 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 143.777 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.74599 0
000100.KS - YUHAN CORP HOLD 0 @ 81.4964 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ 35.6877 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 3.27469 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.4871 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.19004 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 228.272 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 32.9524 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 7.64679 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.802624 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.99625 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.612258 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ 19.5887 0
DSY.JO - HOLD 0 @ 10.9422 0
ABEV3.SA - HOLD 0 @ 2.36286 0
IQCD.QA - HOLD 0 @ 3.54298 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.16944 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 24.7546 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 2.1168 0
SQM.B.SN - HOLD 0 @ 43.19 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ 77.0046 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.56471 0
9926.HK - AKESO INC HOLD 0 @ 8.53431 0
7020.SAU - HOLD 0 @ 15.7812 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 73.7965 0
ITSA4.SA - HOLD 0 @ 1.6718 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 84.2663 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 20.8439 0
BVT.JO - HOLD 0 @ 13.4334 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 40.8163 0
HAR.JO - HOLD 0 @ 12.7037 0
IMP.JO - HOLD 0 @ 6.70984 0
DIB.AE - HOLD 0 @ 1.97384 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.79123 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ 8.06354 0
B3SA3.SA - HOLD 0 @ 2.16392 0
9626.HK - BILIBILI INC HOLD 0 @ 20.2071 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ 6.11814 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0039 0
CHILE.SN - HOLD 0 @ 0.135397 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ 53.9522 0
1050.SAU - HOLD 0 @ 4.79834 0
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ 7.39035 0
003550.KS - LG CORP HOLD 0 @ 47.4941 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 17.3773 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.41 0
EUROB - HOLD 0 @ 2.83882 0
KGH.WA - HOLD 0 @ 36.1591 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ 27.6592 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 36.5916 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.403873 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.98598 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.42536 0
ALE.WA - HOLD 0 @ 8.45007 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ 47.8808 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 16.2602 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.3193 0
ADIB - HOLD 0 @ 4.45951 0
CLS.JO - HOLD 0 @ 18.3087 0
2331.HK - LI NING LTD HOLD 0 @ 2.18921 0
THYAO.E.IS - HOLD 0 @ 7.97264 0
DNP.WA - HOLD 0 @ 119.443 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.81392 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.381241 0
ABB.BO - ABB India Limited HOLD 0 @ 64.5993 0
6415.TW - SILERGY CORP HOLD 0 @ 12.8896 0
5876.TW - SCSB HOLD 0 @ 1.36611 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 33.3342 0
BBNI.JK - BANK NEGARA INDONESIA HOLD 0 @ 0.224705 0
2356.TW - INVENTEC CORP HOLD 0 @ 1.39183 0
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ 2.8169 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.56086 0
AKBNK.E.IS - HOLD 0 @ 1.41955 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 4.07584 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 85.5167 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.10136 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.455335 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.43102 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.8154 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 93.0122 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.551804 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.679143 0
1080.SAU - HOLD 0 @ 5.94994 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.61811 0
ASURB.MX - HOLD 0 @ 28.4309 0
ADNOCDRILL - HOLD 0 @ 1.42116 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.84276 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 93.7617 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 28.3318 0
TAL - TAL Education Group HOLD 0 @ 13.1 0
6446.TW - PEC HOLD 0 @ 16.944 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ 14.0287 0
TPEIR - HOLD 0 @ 5.72082 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.30286 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ 4.22589 0
SUZB3.SA - HOLD 0 @ 9.4462 0
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ 5.17398 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 7.20304 0
3800.HK - GCL TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.132484 0
RICHTER.BD - HOLD 0 @ 28.8526 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.1954 0
8210.SAU - HOLD 0 @ 45.4243 0
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ 2.02457 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 107.117 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 14.1244 0
SBSP3.SA - HOLD 0 @ 17.2415 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ 25.562 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.39939 0
AC*.MX - HOLD 0 @ 10.6083 0
010130.KS - KOREA ZINC INC HOLD 0 @ 558.073 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.13062 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ 2.33586 0
6618.HK - JD HEALTH INTERNATIONAL INC HOLD 0 @ 4.28323 0
PIIND.BO - PI Industries Limited HOLD 0 @ 40.7818 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 38.2006 0
BIMBOA.MX - HOLD 0 @ 2.7282 0
168.HK - TSINGTAO BREWERY LTD H HOLD 0 @ 7.16445 0
ELET3.SA - HOLD 0 @ 7.27355 0
SPL.WA - HOLD 0 @ 149.97 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 58.682 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 6.06384 0
CBQK.QA - HOLD 0 @ 1.15133 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97579 0
TUPRS.E.IS - HOLD 0 @ 3.6311 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.854766 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 14.2079 0
BBAS3.SA - HOLD 0 @ 4.94909 0
KOFUBL.MX - HOLD 0 @ 8.78716 0
APN.JO - HOLD 0 @ 9.45734 0
034730.KS - SK INC HOLD 0 @ 94.5113 0
GFINBURO.MX - HOLD 0 @ 2.29631 0
REM.JO - HOLD 0 @ 8.479 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.12539 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 81.9734 0
NRP.JO - HOLD 0 @ 7.55345 0
MARK.QA - HOLD 0 @ 0.626751 0
MARICO.BO - Marico Limited HOLD 0 @ 7.39035 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 46.1422 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.4817 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.18234 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.886333 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 1.06373 0
2280.SAU - HOLD 0 @ 14.6882 0
KCHOL.E.IS - HOLD 0 @ 4.27838 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.308064 0
RNI.JO - HOLD 0 @ 25.3342 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.4986 0
2618.HK - JD LOGISTICS INC HOLD 0 @ 1.67985 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 10.7749 0
ALI.PS - AYALA LAND INC HOLD 0 @ 0.388172 0
BZ - Kanzhun Ltd ADR HOLD 0 @ 20.01 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.327995 0
EMBR3.SA - HOLD 0 @ 12.4338 0
GOTO.JK - GOTO GOJEK TOKOPEDIA HOLD 0 @ 0.00483238 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 503.592 0
QFIN - 360 Finance Inc HOLD 0 @ 44.45 0
BPAC11.SA - HOLD 0 @ 6.14622 0
LPP.WA - HOLD 0 @ 4696.93 0
OMU.JO - HOLD 0 @ 0.645082 0
MYTIL - HOLD 0 @ 43.0897 0
3888.HK - KINGSOFT LTD HOLD 0 @ 5.04856 0
WHL.JO - HOLD 0 @ 2.99333 0
ALPHA - ALPHA HOLD 0 @ 2.57221 0
RENT3.SA - HOLD 0 @ 5.67854 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ 145.209 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.74944 0
6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD HOLD 0 @ 2.19178 0
COMI.CA - HOLD 0 @ 1.61858 0
SRF.BO - SRF Ltd. HOLD 0 @ 34.9299 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 28.9933 0
PFBCOLOM.CL - HOLD 0 @ 10.6893 0
047810.KS - KOREA AEROSPACE INDUSTRIES LTD HOLD 0 @ 57.1701 0
2353.TW - ACER HOLD 0 @ 1.14221 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ 7.81714 0
TRUE.R.BK - TRUE CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.339584 0
XP - Xp Inc HOLD 0 @ 14.74 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 27.6248 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.90694 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.487141 0
VOD.JO - HOLD 0 @ 6.65209 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 40.9149 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.69786 0
EQTL3.SA - HOLD 0 @ 5.6733 0
GRUMAB.MX - HOLD 0 @ 18.2291 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 13.9567 0
2409.TW - AUO CORP HOLD 0 @ 0.461422 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 66.8461 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.41559 0
6881.HK - CHINA GALAXY SECURITIES LTD H HOLD 0 @ 1.04959 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ 55.8334 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.427363 0
TCELL.E.IS - HOLD 0 @ 2.35758 0
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ 10.0392 0
BSANTANDER.SN - HOLD 0 @ 0.0578885 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 89.6733 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 19.6366 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.32526 0
5110.SAU - HOLD 0 @ 4.2172 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.62113 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.109937 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.86125 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 203.4 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ 14.2494 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.02723 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.543116 0
GCARSOA1.MX - HOLD 0 @ 5.82112 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 14.8412 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 36.1573 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.92255 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ 11.0439 0
ADRO.JK - ADARO ENERGY INDONESIA HOLD 0 @ 0.105708 0
ADRO.JK - ALAMTRI RESOURCES INDONESIA HOLD 0 @ 0.105708 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.56743 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ 0.203529 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.38427 0
1336.HK - NEW CHINA LIFE INSURANCE COMPANY L HOLD 0 @ 3.73014 0
1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER HOLD 0 @ 4.10316 0
SOL.JO - HOLD 0 @ 4.07122 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.456884 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.1954 0
HTO - HOLD 0 @ 16.4501 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ 126.932 0
MOL.BD - HOLD 0 @ 7.96495 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1331.42 0
QGTS.QA - HOLD 0 @ 1.30129 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.53766 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.31455 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.811908 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.639269 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ 17.8669 0
FIBRAPL14.MX - HOLD 0 @ 3.23125 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.84754 0
ADNOCDIST - HOLD 0 @ 0.914771 0
BELA - HOLD 0 @ 28.6041 0
FALABELLA.SN - HOLD 0 @ 4.20204 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.54679 0
RADL3.SA - HOLD 0 @ 3.43434 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 330.187 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ 92.962 0
OPAP - HOLD 0 @ 19.861 0
OUT.JO - HOLD 0 @ 3.84574 0
3908.HK - CHINA INTERNATIONAL CAPITAL CORP L HOLD 0 @ 1.97055 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 2.91679 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.652132 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 17.9311 0
ISCTR.E.IS - HOLD 0 @ 0.323905 0
2338.HK - WEICHAI POWER LTD H HOLD 0 @ 2.13004 0
285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD HOLD 0 @ 6.03897 0
PPH.JO - HOLD 0 @ 1.4436 0
1111.SAU - HOLD 0 @ 54.4345 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ 2.5402 0
PRIO3.SA - HOLD 0 @ 6.89312 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.864364 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ 6.71717 0
3311.HK - CHINA STATE CONSTRUCTION INTERNATI HOLD 0 @ 1.39173 0
OIL.BO - Oil India Limited HOLD 0 @ 4.6486 0
LEGN - Legend Biotech Corp HOLD 0 @ 36.33 0
ZAIN.KW - HOLD 0 @ 1.51054 0
2018.HK - AAC TECHNOLOGIES HOLDINGS INC HOLD 0 @ 6.66281 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ 0.675979 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.55213 0
QIIK.QA - HOLD 0 @ 2.7877 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.65155 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.786 0
PE&OLES*.MX - HOLD 0 @ 17.5489 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.24718 0
ORDS.QA - HOLD 0 @ 3.18319 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 27.6995 0
SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V HOLD 0 @ 3.67636 0
352820.KS - HYBE LTD HOLD 0 @ 158.768 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ 6.96939 0
2600.HK - ALUMINUM CORPORATION OF CHINA LTD HOLD 0 @ 0.676571 0
2290.SAU - HOLD 0 @ 8.87693 0
916.HK - CHINA LONGYUAN POWER GROUP CORP LT HOLD 0 @ 0.794906 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 8.92019 0
011200.KS - HMM LTD HOLD 0 @ 13.8666 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.708696 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 343.8 0
BAAKOMB.PR - HOLD 0 @ 47.7116 0
BOUBYAN.KW - HOLD 0 @ 2.19773 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 59.2825 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.7254 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 15.5219 0
AC.PS - AYALA CORP HOLD 0 @ 10.1099 0
NHPC.BO - NHPC Limited HOLD 0 @ 0.976427 0
UPL.BO - UPL Limited HOLD 0 @ 7.68869 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.3599 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 65.7407 0
1766.HK - CRRC CORP LTD H HOLD 0 @ 0.658563 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ 4.33857 0
SAHOL.E.IS - HOLD 0 @ 2.12998 0
PNB.BO - Punjab National Bank HOLD 0 @ 1.12017 0
PPC - Pilgrims Pride Corp HOLD 0 @ 15.3167 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 6.90517 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.37119 0
6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD HOLD 0 @ 1.69786 0
4002.SAU - HOLD 0 @ 19.3799 0
ASELS.E.IS - HOLD 0 @ 3.168 0
NMDC.BO - NMDC Ltd HOLD 0 @ 0.811899 0
RAIL3.SA - HOLD 0 @ 2.98062 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.81619 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.42291 0
JBSS3.SA - HOLD 0 @ 7.15489 0
MISC.KL - MISC Berhad HOLD 0 @ 1.60126 0
CDR.WA - HOLD 0 @ 57.9478 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 71.0027 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.797283 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.6042 0
021240.KS - COWAY LTD HOLD 0 @ 57.8515 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.487491 0
ALFAA.MX - HOLD 0 @ 0.807065 0
GGBR4.SA - HOLD 0 @ 3.00854 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.08321 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.79846 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ 1.13162 0
COPEC.SN - HOLD 0 @ 7.29697 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 7.68461 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.6111 0
2310.SAU - HOLD 0 @ 5.43812 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 104.46 0
4300.SAU - HOLD 0 @ 5.32082 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.28744 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 8.36012 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.836716 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.40393 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.7226 0
966.HK - CHINA TAIPING INSURANCE HLDGS LTD HOLD 0 @ 1.61039 0
YKBNK.E.IS - HOLD 0 @ 0.636758 0
MPHC.QA - HOLD 0 @ 0.388629 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 74.069 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 49.8109 0
8010.SAU - HOLD 0 @ 38.1201 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 3.84266 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.48865 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 30.4815 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 220.776 0
CENCOSUD.SN - HOLD 0 @ 2.89443 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.929963 0
AMS.JO - HOLD 0 @ 38.9628 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.09833 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.40661 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ 27.4706 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ 18.8227 0
SWB.KL - SUNWAY BHD HOLD 0 @ 0.992332 0
6186.HK - CHINA FEIHE LTD HOLD 0 @ 0.836067 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.06245 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 51.31 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.760036 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 2.118 0
4190.SAU - HOLD 0 @ 3.38016 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ 40.4495 0
4210.SAU - HOLD 0 @ 46.4905 0
MBT.PS - METROPOLITAN BANK AND TRUST CO HOLD 0 @ 1.28402 0
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ 1.92681 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ 12.3752 0
KTB.R.BK - KRUNG THAI BANK PUBLIC NON-VOTING HOLD 0 @ 0.708696 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 8.48856 0
763.HK - ZTE CORP H HOLD 0 @ 3.23494 0
BCI.SN - HOLD 0 @ 35.8877 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.0225 0
532483.BO - Canara Bank HOLD 0 @ 1.06634 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.2417 0
INDF.JK - INDOFOOD SUKSES MAKMUR HOLD 0 @ 0.410752 0
036570.KS - NCSOFT CORP HOLD 0 @ 109.502 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.505499 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.411602 0
BCOLOMBIA.CL - HOLD 0 @ 11.6303 0
VBBR3.SA - HOLD 0 @ 2.99807 0
1020.SAU - HOLD 0 @ 4.56908 0
QEWS.QA - HOLD 0 @ 4.06482 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ 0.0857089 0
PPB.KL - PPB GROUP HOLD 0 @ 2.59359 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ 9.97796 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.18702 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.51489 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
RDOR3.SA - HOLD 0 @ 4.92814 0
MBK.WA - HOLD 0 @ 217.343 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.71844 0
OMAB.MX - HOLD 0 @ 10.1182 0
VIVT3.SA - HOLD 0 @ 8.67835 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.737025 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 51.1737 0
KIMBERA.MX - HOLD 0 @ 1.62259 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ 0.587819 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.55976 0
390.HK - CHINA RAILWAY GROUP LTD H HOLD 0 @ 0.510644 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ 1.8342 0
1347.HK - HUA HONG SEMICONDUCTOR LTD HOLD 0 @ 4.47617 0
CMIG4.SA - HOLD 0 @ 1.87423 0
MAXIS.KL - MAXIS HOLD 0 @ 0.71493 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.739788 0
ENELAM.SN - HOLD 0 @ 0.0986153 0
1030.SAU - HOLD 0 @ 3.7427 0
QL.KL - QL RESOURCES HOLD 0 @ 1.04871 0
EREGL.E.IS - HOLD 0 @ 0.570978 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.265781 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 28.6873 0
MULTIPLY - HOLD 0 @ 0.454663 0
BBSE3.SA - HOLD 0 @ 6.98387 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L HOLD 0 @ 0.518361 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.98855 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.48834 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.51331 0
010950.KS - S-OIL CORP HOLD 0 @ 39.3172 0
TEL.PS - PLDT INC HOLD 0 @ 22.5052 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 9.12421 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 15.38 0
2367.HK - GIANT BIOGENE HOLDING LTD HOLD 0 @ 8.88803 0
ICBP.JK - INDOFOOD CBP SUKSES MAKMUR HOLD 0 @ 0.629719 0
CMPC.SN - HOLD 0 @ 1.76792 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.10875 0
1044.HK - HENGAN INTERNATIONAL GROUP LTD HOLD 0 @ 2.86192 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.558119 0
LTM.SN - HOLD 0 @ 0.0161161 0
271560.KS - ORION CORP HOLD 0 @ 81.4964 0
3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H HOLD 0 @ 4.38613 0
047050.KS - POSCO INTERNATIONAL CORP HOLD 0 @ 38.9765 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.809055 0
FROTO.E.IS - HOLD 0 @ 27.4174 0
2250.SAU - HOLD 0 @ 4.02527 0
ATHM - Autohome Inc HOLD 0 @ 28.33 0
ISA.CL - HOLD 0 @ 4.4398 0
3808.HK - SINOTRUK (HONG KONG) LTD HOLD 0 @ 2.8169 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0667472 0
9896.HK - MINISO GROUP HOLDING LTD HOLD 0 @ 4.58551 0
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.234756 0
CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON HOLD 0 @ 0.789902 0
2633.TW - THSRC HOLD 0 @ 0.826021 0
MABANEE.KW - HOLD 0 @ 2.57698 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 15.1264 0
PINFRA*.MX - HOLD 0 @ 10.1102 0
358.HK - JIANGXI COPPER LTD H HOLD 0 @ 1.83677 0
8230.SAU - HOLD 0 @ 37.0538 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.874655 0
BBDC3.SA - HOLD 0 @ 2.00686 0
GBK.KW - HOLD 0 @ 1.12804 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 130.081 0
CHDRAUIB.MX - HOLD 0 @ 5.72957 0
7202.SAU - HOLD 0 @ 80.5588 0
1882.HK - HAITIAN INTERNATIONAL LTD HOLD 0 @ 2.86835 0
PGSUS.E.IS - HOLD 0 @ 6.76885 0
BRES.QA - HOLD 0 @ 0.723153 0
2380.HK - CHINA POWER INTERNATIONAL DEVELOPM HOLD 0 @ 0.385877 0
YTLPOWR.KL - YTL POWER INTERNATIONAL HOLD 0 @ 0.762291 0
SISE.E.IS - HOLD 0 @ 0.954085 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.4488 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.667567 0
2382.SAU - HOLD 0 @ 4.33983 0
2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD HOLD 0 @ 0.527365 0
DUBK.QA - HOLD 0 @ 0.966218 0
GENTING.KL - GENTING HOLD 0 @ 0.737483 0
4263.SAU - HOLD 0 @ 53.9546 0
2350.SAU - HOLD 0 @ 1.59945 0
PGE.WA - HOLD 0 @ 2.07141 0
011790.KS - SKC LTD HOLD 0 @ 81.2238 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 16.0126 0
097950.KS - HOLD 0 @ 181.254 0
136.HK - CHINA RUYI HOLDINGS LTD HOLD 0 @ 0.316419 0
1548.HK - GENSCRIPT BIOTECH CORP HOLD 0 @ 1.59753 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 111.547 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 8.00051 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.45692 0
TOTS3.SA - HOLD 0 @ 5.86002 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.5474 0
2223.SAU - HOLD 0 @ 27.1373 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0395651 0
ENELCHILE.SN - HOLD 0 @ 0.0665772 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.60152 0
BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N HOLD 0 @ 0.163886 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.385656 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.385656 0
1208.HK - MMG LTD HOLD 0 @ 0.389736 0
YTL.KL - YTL CORPORATION HOLD 0 @ 0.462336 0
656.HK - FOSUN INTERNATIONAL LTD HOLD 0 @ 0.55309 0
772.HK - CHINA LITERATURE LTD HOLD 0 @ 3.38285 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 2.01428 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.29787 0
SIME.KL - SIME DARBY HOLD 0 @ 0.446549 0
696.HK - TRAVELSKY TECHNOLOGY LTD H HOLD 0 @ 1.41231 0
3360.HK - FAR EAST HORIZON LTD HOLD 0 @ 0.815486 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.0644 0
4164.SAU - HOLD 0 @ 30.3362 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.27925 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.31596 0
UGPA3.SA - HOLD 0 @ 3.04344 0
3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO HOLD 0 @ 0.710013 0
KTC.R.BK - KRUNGTHAI CARD NON-VOTING DR PCL HOLD 0 @ 1.35834 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 45.7224 0
180640.KS - HANJIN KAL HOLD 0 @ 54.3764 0
KLBN11.SA - HOLD 0 @ 3.37676 0
SASA.E.IS - HOLD 0 @ 0.08762 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.311232 0
TTB.R.BK - TMBTHANACHART BANK NON-VOTING DR P HOLD 0 @ 0.0572863 0
KIO.JO - HOLD 0 @ 18.3587 0
4004.SAU - HOLD 0 @ 33.1086 0
NTCO3.SA - HOLD 0 @ 1.66657 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.778 0
QFLS.QA - HOLD 0 @ 4.06482 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 4.08209 0
BRFS3.SA - HOLD 0 @ 3.38897 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.48948 0
TIMS3.SA - HOLD 0 @ 3.0225 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.12933 0
CCRO3.SA - HOLD 0 @ 2.04001 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.293266 0
1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI HOLD 0 @ 0.872082 0
TMGH.CA - HOLD 0 @ 1.05138 0
552.HK - CHINA COMMUNICATIONS SERVICES CORP HOLD 0 @ 0.601968 0
MONET.PR - HOLD 0 @ 6.42505 0
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ 0.418033 0
CPLE6.SA - HOLD 0 @ 1.82013 0
CCOLA.E.IS - HOLD 0 @ 1.38271 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.794906 0
921.HK - HISENSE HOME APPLIANCES GROUP LTD HOLD 0 @ 3.65297 0
ENGI11.SA - HOLD 0 @ 7.15838 0
CXSE3.SA - HOLD 0 @ 2.6159 0
ELET6.SA - HOLD 0 @ 7.84245 0
EGIE3.SA - HOLD 0 @ 6.72211 0
CPFE3.SA - HOLD 0 @ 6.70117 0
EAST.CA - HOLD 0 @ 0.639327 0
IRAO - HOLD 0 @ 0.000119433 0
SBER - HOLD 0 @ 0.000119533 0
GAZP - HOLD 0 @ 0.000119439 0
VTBR - HOLD 0 @ 0 0
FFGRP - HOLD 0 @ 0 0
-.HK - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.000172087 0
PHOR - HOLD 0 @ 0.000130141 0
OZON - HOLD 0 @ 0.000110485 0
GMKN - HOLD 0 @ 0.000000917936 0
PHOR.L - HOLD 0 @ 0.00671141 0
VKCO - HOLD 0 @ 0.0000980536 0
TCSG - HOLD 0 @ 0.0000969932 0
FIVE - Five Below Inc HOLD 0 @ 0.000137482 0
CHMF - HOLD 0 @ 0.000109718 0
LKOH - HOLD 0 @ 0.000126476 0
MTSS - HOLD 0 @ 0.000117595 0
NVTK - HOLD 0 @ 0.000120811 0
ROSN - Rosinbomb HOLD 0 @ 0.000117518 0
MOEX - HOLD 0 @ 0.000117242 0
TATN - HOLD 0 @ 0.000121143 0
NLMK - HOLD 0 @ 0.000117967 0
ALRS - Alerus Financial Corp HOLD 0 @ 0.000119062 0
RUAL - HOLD 0 @ 0.000118861 0
SNGSP - HOLD 0 @ 0.000119195 0
SNGS - HOLD 0 @ 0.000119394 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ 25.3555 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ 33.4342 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ 16.9211 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 @ 7.96368 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

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 IE00B4L5YC18 analysis