| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1120.SAU - | BUY | 10,969 @ 26.8174 | 294,160 | The ETF bought 10969 new shares of 1120.SAU (). The shares were bought for an average price of 26.8174 compared to the previous average buy price of 25.6753. This is 4.4% higher than average price of previous purchases of 1120.SAU. |
| NPN.JO - | BUY | 952 @ 257.205 | 244,859 | The ETF bought 952 new shares of NPN.JO (). The shares were bought for an average price of 257.205 compared to the previous average buy price of 236.126. This is 8.9% higher than average price of previous purchases of NPN.JO. |
| 2222.SAU - | BUY | 31,773 @ 6.9176 | 219,793 | The ETF bought 31773 new shares of 2222.SAU (). The shares were bought for an average price of 6.9176 compared to the previous average buy price of 7.239. This is -4.4% lower than average price of previous purchases of 2222.SAU. |
| NBK.KW - | BUY | 46,795 @ 3.42626 | 160,332 | The ETF bought 46795 new shares of NBK.KW (). The shares were bought for an average price of 3.42626 compared to the previous average buy price of 3.11501. This is 10.0% higher than average price of previous purchases of NBK.KW. |
| 1180.SAU - | BUY | 16,926 @ 9.38341 | 158,824 | The ETF bought 16926 new shares of 1180.SAU (). The shares were bought for an average price of 9.38341 compared to the previous average buy price of 9.21174. This is 1.9% higher than average price of previous purchases of 1180.SAU. |
| KFH.KW - | BUY | 59,220 @ 2.58347 | 152,993 | The ETF bought 59220 new shares of KFH.KW (). The shares were bought for an average price of 2.58347 compared to the previous average buy price of 2.49322. This is 3.6% higher than average price of previous purchases of KFH.KW. |
| 7010.SAU - | BUY | 11,494 @ 11.9425 | 137,267 | The ETF bought 11494 new shares of 7010.SAU (). The shares were bought for an average price of 11.9425 compared to the previous average buy price of 11.6712. This is 2.3% higher than average price of previous purchases of 7010.SAU. |
| FSR.JO - | BUY | 30,030 @ 4.03712 | 121,235 | The ETF bought 30030 new shares of FSR.JO (). The shares were bought for an average price of 4.03712 compared to the previous average buy price of 4.18183. This is -3.5% lower than average price of previous purchases of FSR.JO. |
| QNBK.QA - | BUY | 27,321 @ 4.35869 | 119,084 | The ETF bought 27321 new shares of QNBK.QA (). The shares were bought for an average price of 4.35869 compared to the previous average buy price of 4.65222. This is -6.3% lower than average price of previous purchases of QNBK.QA. |
| GFI.JO - | BUY | 5,320 @ 20.829 | 110,810 | The ETF bought 5320 new shares of GFI.JO (). The shares were bought for an average price of 20.829 compared to the previous average buy price of 18.2674. This is 14.0% higher than average price of previous purchases of GFI.JO. |
| ANG.JO - | BUY | 2,975 @ 35.1413 | 104,545 | The ETF bought 2975 new shares of ANG.JO (). The shares were bought for an average price of 35.1413 compared to the previous average buy price of 27.4316. This is 28.1% higher than average price of previous purchases of ANG.JO. |
| SBK.JO - | BUY | 7,868 @ 13.2349 | 104,132 | The ETF bought 7868 new shares of SBK.JO (). The shares were bought for an average price of 13.2349 compared to the previous average buy price of 12.4302. This is 6.5% higher than average price of previous purchases of SBK.JO. |
| 1211.SAU - | BUY | 7,742 @ 12.4224 | 96,174 | The ETF bought 7742 new shares of 1211.SAU (). The shares were bought for an average price of 12.4224 compared to the previous average buy price of 12.9472. This is -4.1% lower than average price of previous purchases of 1211.SAU. |
| CPI.JO - | BUY | 511 @ 172.189 | 87,989 | The ETF bought 511 new shares of CPI.JO (). The shares were bought for an average price of 172.189 compared to the previous average buy price of 170.033. This is 1.3% higher than average price of previous purchases of CPI.JO. |
| 2010.SAU - | BUY | 5,187 @ 16.8475 | 87,388 | The ETF bought 5187 new shares of 2010.SAU (). The shares were bought for an average price of 16.8475 compared to the previous average buy price of 17.996. This is -6.4% lower than average price of previous purchases of 2010.SAU. |
| 2082.SAU - | BUY | 875 @ 88.4493 | 77,393 | The ETF bought 875 new shares of 2082.SAU (). The shares were bought for an average price of 88.4493 compared to the previous average buy price of 103.259. This is -14.3% lower than average price of previous purchases of 2082.SAU. |
| 1010.SAU - | BUY | 8,750 @ 8.27713 | 72,425 | The ETF bought 8750 new shares of 1010.SAU (). The shares were bought for an average price of 8.27713 compared to the previous average buy price of 7.48915. This is 10.5% higher than average price of previous purchases of 1010.SAU. |
| MTN.JO - | BUY | 10,206 @ 6.86822 | 70,097 | The ETF bought 10206 new shares of MTN.JO (). The shares were bought for an average price of 6.86822 compared to the previous average buy price of 5.79867. This is 18.4% higher than average price of previous purchases of MTN.JO. |
| 1060.SAU - | BUY | 6,223 @ 9.75662 | 60,715 | The ETF bought 6223 new shares of 1060.SAU (). The shares were bought for an average price of 9.75662 compared to the previous average buy price of 9.49371. This is 2.8% higher than average price of previous purchases of 1060.SAU. |
| QIBK.QA - | BUY | 10,752 @ 5.57539 | 59,947 | The ETF bought 10752 new shares of QIBK.QA (). The shares were bought for an average price of 5.57539 compared to the previous average buy price of 5.76316. This is -3.3% lower than average price of previous purchases of QIBK.QA. |
| 1150.SAU - | BUY | 7,427 @ 7.95724 | 59,098 | The ETF bought 7427 new shares of 1150.SAU (). The shares were bought for an average price of 7.95724 compared to the previous average buy price of 7.88733. This is 0.9% higher than average price of previous purchases of 1150.SAU. |
| ABG.JO - | BUY | 5,040 @ 10.0639 | 50,722 | The ETF bought 5040 new shares of ABG.JO (). The shares were bought for an average price of 10.0639 compared to the previous average buy price of 9.94303. This is 1.2% higher than average price of previous purchases of ABG.JO. |
| SLM.JO - | BUY | 10,710 @ 4.58651 | 49,122 | The ETF bought 10710 new shares of SLM.JO (). The shares were bought for an average price of 4.58651 compared to the previous average buy price of 4.69312. This is -2.3% lower than average price of previous purchases of SLM.JO. |
| BID.JO - | BUY | 2,037 @ 23.8125 | 48,506 | The ETF bought 2037 new shares of BID.JO (). The shares were bought for an average price of 23.8125 compared to the previous average buy price of 24.413. This is -2.5% lower than average price of previous purchases of BID.JO. |
| SHP.JO - | BUY | 2,975 @ 14.8435 | 44,159 | The ETF bought 2975 new shares of SHP.JO (). The shares were bought for an average price of 14.8435 compared to the previous average buy price of 15.3227. This is -3.1% lower than average price of previous purchases of SHP.JO. |
| HAR.JO - | BUY | 3,465 @ 12.7036 | 44,018 | The ETF bought 3465 new shares of HAR.JO (). The shares were bought for an average price of 12.7036 compared to the previous average buy price of 11.2236. This is 13.2% higher than average price of previous purchases of HAR.JO. |
| 4013.SAU - | BUY | 553 @ 72.7215 | 40,215 | The ETF bought 553 new shares of 4013.SAU (). The shares were bought for an average price of 72.7215 compared to the previous average buy price of 75.9473. This is -4.2% lower than average price of previous purchases of 4013.SAU. |
| 2020.SAU - | BUY | 1,428 @ 27.8303 | 39,742 | The ETF bought 1428 new shares of 2020.SAU (). The shares were bought for an average price of 27.8303 compared to the previous average buy price of 30.2187. This is -7.9% lower than average price of previous purchases of 2020.SAU. |
| NED.JO - | BUY | 2,639 @ 14.2083 | 37,496 | The ETF bought 2639 new shares of NED.JO (). The shares were bought for an average price of 14.2083 compared to the previous average buy price of 15.6666. This is -9.3% lower than average price of previous purchases of NED.JO. |
| 2280.SAU - | BUY | 2,548 @ 14.6882 | 37,426 | The ETF bought 2548 new shares of 2280.SAU (). The shares were bought for an average price of 14.6882 compared to the previous average buy price of 15.1523. This is -3.1% lower than average price of previous purchases of 2280.SAU. |
| 1050.SAU - | BUY | 7,721 @ 4.79834 | 37,048 | The ETF bought 7721 new shares of 1050.SAU (). The shares were bought for an average price of 4.79834 compared to the previous average buy price of 5.27589. This is -9.1% lower than average price of previous purchases of 1050.SAU. |
| IMP.JO - | BUY | 5,516 @ 6.70984 | 37,011 | The ETF bought 5516 new shares of IMP.JO (). The shares were bought for an average price of 6.70984 compared to the previous average buy price of 5.8061. This is 15.6% higher than average price of previous purchases of IMP.JO. |
| 7020.SAU - | BUY | 2,345 @ 15.7812 | 37,007 | The ETF bought 2345 new shares of 7020.SAU (). The shares were bought for an average price of 15.7812 compared to the previous average buy price of 15.1055. This is 4.5% higher than average price of previous purchases of 7020.SAU. |
| 7203.SAU - | BUY | 140 @ 256.391 | 35,895 | The ETF bought 140 new shares of 7203.SAU (). The shares were bought for an average price of 256.391 compared to the previous average buy price of 278.164. This is -7.8% lower than average price of previous purchases of 7203.SAU. |
| DSY.JO - | BUY | 3,255 @ 10.9422 | 35,617 | The ETF bought 3255 new shares of DSY.JO (). The shares were bought for an average price of 10.9422 compared to the previous average buy price of 10.356. This is 5.7% higher than average price of previous purchases of DSY.JO. |
| 1140.SAU - | BUY | 3,626 @ 9.64999 | 34,991 | The ETF bought 3626 new shares of 1140.SAU (). The shares were bought for an average price of 9.64999 compared to the previous average buy price of 9.98444. This is -3.3% lower than average price of previous purchases of 1140.SAU. |
| IQCD.QA - | BUY | 9,408 @ 3.54298 | 33,332 | The ETF bought 9408 new shares of IQCD.QA (). The shares were bought for an average price of 3.54298 compared to the previous average buy price of 3.66132. This is -3.2% lower than average price of previous purchases of IQCD.QA. |
| 1080.SAU - | BUY | 5,509 @ 5.94994 | 32,778 | The ETF bought 5509 new shares of 1080.SAU (). The shares were bought for an average price of 5.94994 compared to the previous average buy price of 5.48912. This is 8.4% higher than average price of previous purchases of 1080.SAU. |
| CLS.JO - | BUY | 1,477 @ 18.3087 | 27,042 | The ETF bought 1477 new shares of CLS.JO (). The shares were bought for an average price of 18.3087 compared to the previous average buy price of 19.6786. This is -7.0% lower than average price of previous purchases of CLS.JO. |
| VOD.JO - | BUY | 3,899 @ 6.65209 | 25,936 | The ETF bought 3899 new shares of VOD.JO (). The shares were bought for an average price of 6.65209 compared to the previous average buy price of 6.27242. This is 6.1% higher than average price of previous purchases of VOD.JO. |
| REM.JO - | BUY | 2,975 @ 8.479 | 25,225 | The ETF bought 2975 new shares of REM.JO (). The shares were bought for an average price of 8.479 compared to the previous average buy price of 8.21189. This is 3.3% higher than average price of previous purchases of REM.JO. |
| BVT.JO - | BUY | 1,785 @ 13.4334 | 23,979 | The ETF bought 1785 new shares of BVT.JO (). The shares were bought for an average price of 13.4334 compared to the previous average buy price of 14.2654. This is -5.8% lower than average price of previous purchases of BVT.JO. |
| NRP.JO - | BUY | 3,101 @ 7.55345 | 23,423 | The ETF bought 3101 new shares of NRP.JO (). The shares were bought for an average price of 7.55345 compared to the previous average buy price of 7.61904. This is -0.9% lower than average price of previous purchases of NRP.JO. |
| CBQK.QA - | BUY | 20,251 @ 1.15133 | 23,316 | The ETF bought 20251 new shares of CBQK.QA (). The shares were bought for an average price of 1.15133 compared to the previous average buy price of 1.22093. This is -5.7% lower than average price of previous purchases of CBQK.QA. |
| QGTS.QA - | BUY | 17,052 @ 1.30129 | 22,190 | The ETF bought 17052 new shares of QGTS.QA (). The shares were bought for an average price of 1.30129 compared to the previous average buy price of 1.20754. This is 7.8% higher than average price of previous purchases of QGTS.QA. |
| RNI.JO - | BUY | 875 @ 25.3342 | 22,167 | The ETF bought 875 new shares of RNI.JO (). The shares were bought for an average price of 25.3342 compared to the previous average buy price of 25.6342. This is -1.2% lower than average price of previous purchases of RNI.JO. |
| OUT.JO - | BUY | 5,705 @ 3.84574 | 21,940 | The ETF bought 5705 new shares of OUT.JO (). The shares were bought for an average price of 3.84574 compared to the previous average buy price of 3.48938. This is 10.2% higher than average price of previous purchases of OUT.JO. |
| 5110.SAU - | BUY | 5,166 @ 4.2172 | 21,786 | The ETF bought 5166 new shares of 5110.SAU (). The shares were bought for an average price of 4.2172 compared to the previous average buy price of 4.42639. This is -4.7% lower than average price of previous purchases of 5110.SAU. |
| 8210.SAU - | BUY | 476 @ 45.4242 | 21,622 | The ETF bought 476 new shares of 8210.SAU (). The shares were bought for an average price of 45.4242 compared to the previous average buy price of 49.8994. This is -9.0% lower than average price of previous purchases of 8210.SAU. |
| AMS.JO - | BUY | 553 @ 38.9628 | 21,546 | The ETF bought 553 new shares of AMS.JO (). The shares were bought for an average price of 38.9628 compared to the previous average buy price of 33.478. This is 16.4% higher than average price of previous purchases of AMS.JO. |
| MARK.QA - | BUY | 34,181 @ 0.626751 | 21,423 | The ETF bought 34181 new shares of MARK.QA (). The shares were bought for an average price of 0.626751 compared to the previous average buy price of 0.653346. This is -4.1% lower than average price of previous purchases of MARK.QA. |
| APN.JO - | BUY | 2,191 @ 9.45735 | 20,721 | The ETF bought 2191 new shares of APN.JO (). The shares were bought for an average price of 9.45735 compared to the previous average buy price of 9.73447. This is -2.8% lower than average price of previous purchases of APN.JO. |
| BOUBYAN.KW - | BUY | 9,191 @ 2.19773 | 20,199 | The ETF bought 9191 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.19773 compared to the previous average buy price of 2.00562. This is 9.6% higher than average price of previous purchases of BOUBYAN.KW. |
| OMU.JO - | BUY | 29,981 @ 0.645081 | 19,340 | The ETF bought 29981 new shares of OMU.JO (). The shares were bought for an average price of 0.645081 compared to the previous average buy price of 0.673302. This is -4.2% lower than average price of previous purchases of OMU.JO. |
| MRP.JO - | BUY | 1,547 @ 12.4287 | 19,227 | The ETF bought 1547 new shares of MRP.JO (). The shares were bought for an average price of 12.4287 compared to the previous average buy price of 13.5782. This is -8.5% lower than average price of previous purchases of MRP.JO. |
| SSW.JO - | BUY | 17,871 @ 1.07349 | 19,184 | The ETF bought 17871 new shares of SSW.JO (). The shares were bought for an average price of 1.07349 compared to the previous average buy price of 0.992394. This is 8.2% higher than average price of previous purchases of SSW.JO. |
| ZAIN.KW - | BUY | 12,376 @ 1.51054 | 18,694 | The ETF bought 12376 new shares of ZAIN.KW (). The shares were bought for an average price of 1.51054 compared to the previous average buy price of 1.5117. This is -0.1% lower than average price of previous purchases of ZAIN.KW. |
| 4300.SAU - | BUY | 3,360 @ 5.32082 | 17,878 | The ETF bought 3360 new shares of 4300.SAU (). The shares were bought for an average price of 5.32082 compared to the previous average buy price of 4.4728. This is 19.0% higher than average price of previous purchases of 4300.SAU. |
| QNNS.QA - | BUY | 6,006 @ 2.95249 | 17,733 | The ETF bought 6006 new shares of QNNS.QA (). The shares were bought for an average price of 2.95249 compared to the previous average buy price of 2.97163. This is -0.6% lower than average price of previous purchases of QNNS.QA. |
| TBS.JO - | BUY | 1,176 @ 14.5504 | 17,111 | The ETF bought 1176 new shares of TBS.JO (). The shares were bought for an average price of 14.5504 compared to the previous average buy price of 14.2108. This is 2.4% higher than average price of previous purchases of TBS.JO. |
| 8010.SAU - | BUY | 441 @ 38.1201 | 16,811 | The ETF bought 441 new shares of 8010.SAU (). The shares were bought for an average price of 38.1201 compared to the previous average buy price of 38.7851. This is -1.7% lower than average price of previous purchases of 8010.SAU. |
| WHL.JO - | BUY | 5,551 @ 2.99333 | 16,616 | The ETF bought 5551 new shares of WHL.JO (). The shares were bought for an average price of 2.99333 compared to the previous average buy price of 3.28516. This is -8.9% lower than average price of previous purchases of WHL.JO. |
| GRT.JO - | BUY | 23,030 @ 0.718224 | 16,541 | The ETF bought 23030 new shares of GRT.JO (). The shares were bought for an average price of 0.718224 compared to the previous average buy price of 0.696192. This is 3.2% higher than average price of previous purchases of GRT.JO. |
| QIIK.QA - | BUY | 5,866 @ 2.7877 | 16,353 | The ETF bought 5866 new shares of QIIK.QA (). The shares were bought for an average price of 2.7877 compared to the previous average buy price of 2.95457. This is -5.6% lower than average price of previous purchases of QIIK.QA. |
| ORDS.QA - | BUY | 5,089 @ 3.18319 | 16,199 | The ETF bought 5089 new shares of ORDS.QA (). The shares were bought for an average price of 3.18319 compared to the previous average buy price of 3.35235. This is -5.0% lower than average price of previous purchases of ORDS.QA. |
| 1111.SAU - | BUY | 294 @ 54.4345 | 16,004 | The ETF bought 294 new shares of 1111.SAU (). The shares were bought for an average price of 54.4345 compared to the previous average buy price of 59.1509. This is -8.0% lower than average price of previous purchases of 1111.SAU. |
| PPH.JO - | BUY | 10,906 @ 1.4436 | 15,744 | The ETF bought 10906 new shares of PPH.JO (). The shares were bought for an average price of 1.4436 compared to the previous average buy price of 1.37913. This is 4.7% higher than average price of previous purchases of PPH.JO. |
| MTM.JO - | BUY | 8,659 @ 1.81041 | 15,676 | The ETF bought 8659 new shares of MTM.JO (). The shares were bought for an average price of 1.81041 compared to the previous average buy price of 1.59078. This is 13.8% higher than average price of previous purchases of MTM.JO. |
| NPH.JO - | BUY | 2,177 @ 6.99141 | 15,220 | The ETF bought 2177 new shares of NPH.JO (). The shares were bought for an average price of 6.99141 compared to the previous average buy price of 6.74274. This is 3.7% higher than average price of previous purchases of NPH.JO. |
| 2290.SAU - | BUY | 1,708 @ 8.87692 | 15,162 | The ETF bought 1708 new shares of 2290.SAU (). The shares were bought for an average price of 8.87692 compared to the previous average buy price of 9.93156. This is -10.6% lower than average price of previous purchases of 2290.SAU. |
| TFG.JO - | BUY | 2,107 @ 7.053 | 14,861 | The ETF bought 2107 new shares of TFG.JO (). The shares were bought for an average price of 7.053 compared to the previous average buy price of 7.78279. This is -9.4% lower than average price of previous purchases of TFG.JO. |
| 1020.SAU - | BUY | 3,192 @ 4.56908 | 14,585 | The ETF bought 3192 new shares of 1020.SAU (). The shares were bought for an average price of 4.56908 compared to the previous average buy price of 4.64614. This is -1.7% lower than average price of previous purchases of 1020.SAU. |
| 1030.SAU - | BUY | 3,787 @ 3.7427 | 14,174 | The ETF bought 3787 new shares of 1030.SAU (). The shares were bought for an average price of 3.7427 compared to the previous average buy price of 3.78639. This is -1.2% lower than average price of previous purchases of 1030.SAU. |
| 4190.SAU - | BUY | 4,025 @ 3.38016 | 13,605 | The ETF bought 4025 new shares of 4190.SAU (). The shares were bought for an average price of 3.38016 compared to the previous average buy price of 3.44972. This is -2.0% lower than average price of previous purchases of 4190.SAU. |
| GBK.KW - | BUY | 11,137 @ 1.12804 | 12,563 | The ETF bought 11137 new shares of GBK.KW (). The shares were bought for an average price of 1.12804 compared to the previous average buy price of 1.06237. This is 6.2% higher than average price of previous purchases of GBK.KW. |
| MABANEE.KW - | BUY | 4,774 @ 2.57699 | 12,303 | The ETF bought 4774 new shares of MABANEE.KW (). The shares were bought for an average price of 2.57699 compared to the previous average buy price of 2.67761. This is -3.8% lower than average price of previous purchases of MABANEE.KW. |
| 2310.SAU - | BUY | 2,261 @ 5.43811 | 12,296 | The ETF bought 2261 new shares of 2310.SAU (). The shares were bought for an average price of 5.43811 compared to the previous average buy price of 6.38384. This is -14.8% lower than average price of previous purchases of 2310.SAU. |
| MPHC.QA - | BUY | 30,828 @ 0.38863 | 11,981 | The ETF bought 30828 new shares of MPHC.QA (). The shares were bought for an average price of 0.38863 compared to the previous average buy price of 0.413956. This is -6.1% lower than average price of previous purchases of MPHC.QA. |
| 4002.SAU - | BUY | 602 @ 19.3799 | 11,667 | The ETF bought 602 new shares of 4002.SAU (). The shares were bought for an average price of 19.3799 compared to the previous average buy price of 23.8122. This is -18.6% lower than average price of previous purchases of 4002.SAU. |
| AVI.JO - | BUY | 2,352 @ 4.94068 | 11,620 | The ETF bought 2352 new shares of AVI.JO (). The shares were bought for an average price of 4.94068 compared to the previous average buy price of 5.44941. This is -9.3% lower than average price of previous purchases of AVI.JO. |
| 4200.SAU - | BUY | 322 @ 35.8809 | 11,554 | The ETF bought 322 new shares of 4200.SAU (). The shares were bought for an average price of 35.8809 compared to the previous average buy price of 37.5385. This is -4.4% lower than average price of previous purchases of 4200.SAU. |
| 4210.SAU - | BUY | 245 @ 46.4906 | 11,390 | The ETF bought 245 new shares of 4210.SAU (). The shares were bought for an average price of 46.4906 compared to the previous average buy price of 66.6376. This is -30.2% lower than average price of previous purchases of 4210.SAU. |
| QEWS.QA - | BUY | 2,793 @ 4.06482 | 11,353 | The ETF bought 2793 new shares of QEWS.QA (). The shares were bought for an average price of 4.06482 compared to the previous average buy price of 4.25522. This is -4.5% lower than average price of previous purchases of QEWS.QA. |
| 7202.SAU - | BUY | 140 @ 80.5587 | 11,278 | The ETF bought 140 new shares of 7202.SAU (). The shares were bought for an average price of 80.5587 compared to the previous average buy price of 80.0859. This is 0.6% higher than average price of previous purchases of 7202.SAU. |
| DUBK.QA - | BUY | 11,648 @ 0.966218 | 11,255 | The ETF bought 11648 new shares of DUBK.QA (). The shares were bought for an average price of 0.966218 compared to the previous average buy price of 1.014. This is -4.7% lower than average price of previous purchases of DUBK.QA. |
| NIND.KW - | BUY | 12,502 @ 0.829822 | 10,374 | The ETF bought 12502 new shares of NIND.KW (). The shares were bought for an average price of 0.829822 compared to the previous average buy price of 0.832758. This is -0.4% lower than average price of previous purchases of NIND.KW. |
| BRES.QA - | BUY | 13,888 @ 0.723153 | 10,043 | The ETF bought 13888 new shares of BRES.QA (). The shares were bought for an average price of 0.723153 compared to the previous average buy price of 0.786966. This is -8.1% lower than average price of previous purchases of BRES.QA. |
| RDF.JO - | BUY | 42,504 @ 0.235925 | 10,028 | The ETF bought 42504 new shares of RDF.JO (). The shares were bought for an average price of 0.235925 compared to the previous average buy price of 0.250315. This is -5.7% lower than average price of previous purchases of RDF.JO. |
| MCG.JO - | BUY | 1,666 @ 6.01581 | 10,022 | The ETF bought 1666 new shares of MCG.JO (). The shares were bought for an average price of 6.01581 compared to the previous average buy price of 5.86915. This is 2.5% higher than average price of previous purchases of MCG.JO. |
| INL.JO - | BUY | 1,491 @ 6.41012 | 9,557 | The ETF bought 1491 new shares of INL.JO (). The shares were bought for an average price of 6.41012 compared to the previous average buy price of 6.93569. This is -7.6% lower than average price of previous purchases of INL.JO. |
| 8230.SAU - | BUY | 245 @ 37.0538 | 9,078 | The ETF bought 245 new shares of 8230.SAU (). The shares were bought for an average price of 37.0538 compared to the previous average buy price of 44.8197. This is -17.3% lower than average price of previous purchases of 8230.SAU. |
| TRU.JO - | BUY | 2,107 @ 4.2142 | 8,879 | The ETF bought 2107 new shares of TRU.JO (). The shares were bought for an average price of 4.2142 compared to the previous average buy price of 4.93698. This is -14.6% lower than average price of previous purchases of TRU.JO. |
| 2250.SAU - | BUY | 2,198 @ 4.02527 | 8,848 | The ETF bought 2198 new shares of 2250.SAU (). The shares were bought for an average price of 4.02527 compared to the previous average buy price of 4.64433. This is -13.3% lower than average price of previous purchases of 2250.SAU. |
| 2223.SAU - | BUY | 322 @ 27.1373 | 8,738 | The ETF bought 322 new shares of 2223.SAU (). The shares were bought for an average price of 27.1373 compared to the previous average buy price of 29.6068. This is -8.3% lower than average price of previous purchases of 2223.SAU. |
| SPP.JO - | BUY | 1,288 @ 6.62844 | 8,537 | The ETF bought 1288 new shares of SPP.JO (). The shares were bought for an average price of 6.62844 compared to the previous average buy price of 7.22341. This is -8.2% lower than average price of previous purchases of SPP.JO. |
| DHBK.QA - | BUY | 16,016 @ 0.524306 | 8,397 | The ETF bought 16016 new shares of DHBK.QA (). The shares were bought for an average price of 0.524306 compared to the previous average buy price of 0.525066. This is -0.1% lower than average price of previous purchases of DHBK.QA. |
| 7030.SAU - | BUY | 2,870 @ 2.91099 | 8,355 | The ETF bought 2870 new shares of 7030.SAU (). The shares were bought for an average price of 2.91099 compared to the previous average buy price of 2.85998. This is 1.8% higher than average price of previous purchases of 7030.SAU. |
| 1212.SAU - | BUY | 196 @ 42.5453 | 8,339 | The ETF bought 196 new shares of 1212.SAU (). The shares were bought for an average price of 42.5453 compared to the previous average buy price of 47.8246. This is -11.0% lower than average price of previous purchases of 1212.SAU. |
| 4020.SAU - | BUY | 1,267 @ 6.34447 | 8,038 | The ETF bought 1267 new shares of 4020.SAU (). The shares were bought for an average price of 6.34447 compared to the previous average buy price of 6.83916. This is -7.2% lower than average price of previous purchases of 4020.SAU. |
| 4004.SAU - | BUY | 238 @ 33.1085 | 7,880 | The ETF bought 238 new shares of 4004.SAU (). The shares were bought for an average price of 33.1085 compared to the previous average buy price of 39.4963. This is -16.2% lower than average price of previous purchases of 4004.SAU. |
| 2270.SAU - | BUY | 98 @ 78.6394 | 7,707 | The ETF bought 98 new shares of 2270.SAU (). The shares were bought for an average price of 78.6394 compared to the previous average buy price of 90.1566. This is -12.8% lower than average price of previous purchases of 2270.SAU. |
| RES.JO - | BUY | 2,429 @ 3.16216 | 7,681 | The ETF bought 2429 new shares of RES.JO (). The shares were bought for an average price of 3.16216 compared to the previous average buy price of 3.13733. This is 0.8% higher than average price of previous purchases of RES.JO. |
| 2350.SAU - | BUY | 4,795 @ 1.59945 | 7,669 | The ETF bought 4795 new shares of 2350.SAU (). The shares were bought for an average price of 1.59945 compared to the previous average buy price of 1.81836. This is -12.0% lower than average price of previous purchases of 2350.SAU. |
| SAP.JO - | BUY | 3,416 @ 2.24486 | 7,668 | The ETF bought 3416 new shares of SAP.JO (). The shares were bought for an average price of 2.24486 compared to the previous average buy price of 2.52566. This is -11.1% lower than average price of previous purchases of SAP.JO. |
| 2050.SAU - | BUY | 924 @ 8.06387 | 7,451 | The ETF bought 924 new shares of 2050.SAU (). The shares were bought for an average price of 8.06387 compared to the previous average buy price of 8.02049. This is 0.5% higher than average price of previous purchases of 2050.SAU. |
| 4031.SAU - | BUY | 539 @ 13.8085 | 7,443 | The ETF bought 539 new shares of 4031.SAU (). The shares were bought for an average price of 13.8085 compared to the previous average buy price of 13.6899. This is 0.9% higher than average price of previous purchases of 4031.SAU. |
| 4164.SAU - | BUY | 245 @ 30.3362 | 7,432 | The ETF bought 245 new shares of 4164.SAU (). The shares were bought for an average price of 30.3362 compared to the previous average buy price of 32.4509. This is -6.5% lower than average price of previous purchases of 4164.SAU. |
| BAW.JO - | BUY | 1,211 @ 5.94487 | 7,199 | The ETF bought 1211 new shares of BAW.JO (). The shares were bought for an average price of 5.94487 compared to the previous average buy price of 5.30043. This is 12.2% higher than average price of previous purchases of BAW.JO. |
| 4001.SAU - | BUY | 2,870 @ 2.49247 | 7,153 | The ETF bought 2870 new shares of 4001.SAU (). The shares were bought for an average price of 2.49247 compared to the previous average buy price of 2.9039. This is -14.2% lower than average price of previous purchases of 4001.SAU. |
| 2080.SAU - | BUY | 287 @ 24.7647 | 7,107 | The ETF bought 287 new shares of 2080.SAU (). The shares were bought for an average price of 24.7647 compared to the previous average buy price of 27.5688. This is -10.2% lower than average price of previous purchases of 2080.SAU. |
| AGLTY.KW - | BUY | 8,414 @ 0.836304 | 7,037 | The ETF bought 8414 new shares of AGLTY.KW (). The shares were bought for an average price of 0.836304 compared to the previous average buy price of 0.831685. This is 0.6% higher than average price of previous purchases of AGLTY.KW. |
| ABK.KW - | BUY | 7,133 @ 0.975688 | 6,960 | The ETF bought 7133 new shares of ABK.KW (). The shares were bought for an average price of 0.975688 compared to the previous average buy price of 0.988271. This is -1.3% lower than average price of previous purchases of ABK.KW. |
| 3020.SAU - | BUY | 658 @ 10.4231 | 6,858 | The ETF bought 658 new shares of 3020.SAU (). The shares were bought for an average price of 10.4231 compared to the previous average buy price of 9.44636. This is 10.3% higher than average price of previous purchases of 3020.SAU. |
| SNT.JO - | BUY | 322 @ 21.0364 | 6,774 | The ETF bought 322 new shares of SNT.JO (). The shares were bought for an average price of 21.0364 compared to the previous average buy price of 20.8632. This is 0.8% higher than average price of previous purchases of SNT.JO. |
| KIO.JO - | BUY | 364 @ 18.3587 | 6,683 | The ETF bought 364 new shares of KIO.JO (). The shares were bought for an average price of 18.3587 compared to the previous average buy price of 19.508. This is -5.9% lower than average price of previous purchases of KIO.JO. |
| 1830.SAU - | BUY | 161 @ 41.0524 | 6,609 | The ETF bought 161 new shares of 1830.SAU (). The shares were bought for an average price of 41.0524 compared to the previous average buy price of 47.1098. This is -12.9% lower than average price of previous purchases of 1830.SAU. |
| 4321.SAU - | BUY | 1,162 @ 5.54474 | 6,443 | The ETF bought 1162 new shares of 4321.SAU (). The shares were bought for an average price of 5.54474 compared to the previous average buy price of 5.52007. This is 0.4% higher than average price of previous purchases of 4321.SAU. |
| BOURSA.KW - | BUY | 735 @ 8.72609 | 6,414 | The ETF bought 735 new shares of BOURSA.KW (). The shares were bought for an average price of 8.72609 compared to the previous average buy price of 8.08434. This is 7.9% higher than average price of previous purchases of BOURSA.KW. |
| JSE.JO - | BUY | 931 @ 6.85393 | 6,381 | The ETF bought 931 new shares of JSE.JO (). The shares were bought for an average price of 6.85393 compared to the previous average buy price of 6.82639. This is 0.4% higher than average price of previous purchases of JSE.JO. |
| HUMANSOFT.KW - | BUY | 770 @ 8.2658 | 6,365 | The ETF bought 770 new shares of HUMANSOFT.KW (). The shares were bought for an average price of 8.2658 compared to the previous average buy price of 8.44161. This is -2.1% lower than average price of previous purchases of HUMANSOFT.KW. |
| 6004.SAU - | BUY | 196 @ 32.1489 | 6,301 | The ETF bought 196 new shares of 6004.SAU (). The shares were bought for an average price of 32.1489 compared to the previous average buy price of 33.8087. This is -4.9% lower than average price of previous purchases of 6004.SAU. |
| LHC.JO - | BUY | 8,113 @ 0.769918 | 6,246 | The ETF bought 8113 new shares of LHC.JO (). The shares were bought for an average price of 0.769918 compared to the previous average buy price of 0.856293. This is -10.1% lower than average price of previous purchases of LHC.JO. |
| 4322.SAU - | BUY | 1,400 @ 4.43046 | 6,203 | The ETF bought 1400 new shares of 4322.SAU (). The shares were bought for an average price of 4.43046 compared to the previous average buy price of 4.14402. This is 6.9% higher than average price of previous purchases of 4322.SAU. |
| VFQS.QA - | BUY | 11,039 @ 0.5493 | 6,064 | The ETF bought 11039 new shares of VFQS.QA (). The shares were bought for an average price of 0.5493 compared to the previous average buy price of 0.540826. This is 1.6% higher than average price of previous purchases of VFQS.QA. |
| 2330.SAU - | BUY | 742 @ 7.98391 | 5,924 | The ETF bought 742 new shares of 2330.SAU (). The shares were bought for an average price of 7.98391 compared to the previous average buy price of 8.41463. This is -5.1% lower than average price of previous purchases of 2330.SAU. |
| 2382.SAU - | BUY | 1,365 @ 4.33983 | 5,924 | The ETF bought 1365 new shares of 2382.SAU (). The shares were bought for an average price of 4.33983 compared to the previous average buy price of 4.88416. This is -11.1% lower than average price of previous purchases of 2382.SAU. |
| QAMC.QA - | BUY | 16,079 @ 0.356221 | 5,728 | The ETF bought 16079 new shares of QAMC.QA (). The shares were bought for an average price of 0.356221 compared to the previous average buy price of 0.353893. This is 0.7% higher than average price of previous purchases of QAMC.QA. |
| 1810.SAU - | BUY | 868 @ 6.54173 | 5,678 | The ETF bought 868 new shares of 1810.SAU (). The shares were bought for an average price of 6.54173 compared to the previous average buy price of 6.3104. This is 3.7% higher than average price of previous purchases of 1810.SAU. |
| ALTIJARIA.KW - | BUY | 10,066 @ 0.551054 | 5,547 | The ETF bought 10066 new shares of ALTIJARIA.KW (). The shares were bought for an average price of 0.551054 compared to the previous average buy price of 0.579003. This is -4.8% lower than average price of previous purchases of ALTIJARIA.KW. |
| SPG.JO - | BUY | 3,591 @ 1.53984 | 5,530 | The ETF bought 3591 new shares of SPG.JO (). The shares were bought for an average price of 1.53984 compared to the previous average buy price of 1.41639. This is 8.7% higher than average price of previous purchases of SPG.JO. |
| BURG.KW - | BUY | 7,070 @ 0.777958 | 5,500 | The ETF bought 7070 new shares of BURG.KW (). The shares were bought for an average price of 0.777958 compared to the previous average buy price of 0.681743. This is 14.1% higher than average price of previous purchases of BURG.KW. |
| 1303.SAU - | BUY | 3,423 @ 1.59945 | 5,475 | The ETF bought 3423 new shares of 1303.SAU (). The shares were bought for an average price of 1.59945 compared to the previous average buy price of 1.88548. This is -15.2% lower than average price of previous purchases of 1303.SAU. |
| 3040.SAU - | BUY | 399 @ 13.7019 | 5,467 | The ETF bought 399 new shares of 3040.SAU (). The shares were bought for an average price of 13.7019 compared to the previous average buy price of 14.0338. This is -2.4% lower than average price of previous purchases of 3040.SAU. |
| 6010.SAU - | BUY | 826 @ 6.61104 | 5,461 | The ETF bought 826 new shares of 6010.SAU (). The shares were bought for an average price of 6.61104 compared to the previous average buy price of 6.92515. This is -4.5% lower than average price of previous purchases of 6010.SAU. |
| 4005.SAU - | BUY | 133 @ 40.7859 | 5,425 | The ETF bought 133 new shares of 4005.SAU (). The shares were bought for an average price of 40.7859 compared to the previous average buy price of 45.3167. This is -10.0% lower than average price of previous purchases of 4005.SAU. |
| HYP.JO - | BUY | 2,261 @ 2.34715 | 5,307 | The ETF bought 2261 new shares of HYP.JO (). The shares were bought for an average price of 2.34715 compared to the previous average buy price of 2.30618. This is 1.8% higher than average price of previous purchases of HYP.JO. |
| NTC.JO - | BUY | 7,371 @ 0.712725 | 5,253 | The ETF bought 7371 new shares of NTC.JO (). The shares were bought for an average price of 0.712725 compared to the previous average buy price of 0.768901. This is -7.3% lower than average price of previous purchases of NTC.JO. |
| 4015.SAU - | BUY | 126 @ 41.319 | 5,206 | The ETF bought 126 new shares of 4015.SAU (). The shares were bought for an average price of 41.319 compared to the previous average buy price of 43.8509. This is -5.8% lower than average price of previous purchases of 4015.SAU. |
| PIK.JO - | BUY | 3,346 @ 1.54534 | 5,171 | The ETF bought 3346 new shares of PIK.JO (). The shares were bought for an average price of 1.54534 compared to the previous average buy price of 1.51052. This is 2.3% higher than average price of previous purchases of PIK.JO. |
| 2081.SAU - | BUY | 119 @ 42.5453 | 5,063 | The ETF bought 119 new shares of 2081.SAU (). The shares were bought for an average price of 42.5453 compared to the previous average buy price of 42.244. This is 0.7% higher than average price of previous purchases of 2081.SAU. |
| 2230.SAU - | BUY | 2,198 @ 2.28987 | 5,033 | The ETF bought 2198 new shares of 2230.SAU (). The shares were bought for an average price of 2.28987 compared to the previous average buy price of 2.68693. This is -14.8% lower than average price of previous purchases of 2230.SAU. |
| CABLE.KW - | BUY | 770 @ 6.38898 | 4,920 | The ETF bought 770 new shares of CABLE.KW (). The shares were bought for an average price of 6.38898 compared to the previous average buy price of 5.8908. This is 8.5% higher than average price of previous purchases of CABLE.KW. |
| 4263.SAU - | BUY | 91 @ 53.9546 | 4,910 | The ETF bought 91 new shares of 4263.SAU (). The shares were bought for an average price of 53.9546 compared to the previous average buy price of 67.1423. This is -19.6% lower than average price of previous purchases of 4263.SAU. |
| 4150.SAU - | BUY | 546 @ 8.83693 | 4,825 | The ETF bought 546 new shares of 4150.SAU (). The shares were bought for an average price of 8.83693 compared to the previous average buy price of 8.65857. This is 2.1% higher than average price of previous purchases of 4150.SAU. |
| OMN.JO - | BUY | 1,330 @ 3.58177 | 4,764 | The ETF bought 1330 new shares of OMN.JO (). The shares were bought for an average price of 3.58177 compared to the previous average buy price of 3.58665. This is -0.1% lower than average price of previous purchases of OMN.JO. |
| 6017.SR - | BUY | 581 @ 8.1705 | 4,747 | The ETF bought 581 new shares of 6017.SR (). The shares were bought for an average price of 8.1705 compared to the previous average buy price of 9.51108. This is -14.1% lower than average price of previous purchases of 6017.SR. |
| 4009.SAU - | BUY | 259 @ 18.3136 | 4,743 | The ETF bought 259 new shares of 4009.SAU (). The shares were bought for an average price of 18.3136 compared to the previous average buy price of 19.884. This is -7.9% lower than average price of previous purchases of 4009.SAU. |
| DCP.JO - | BUY | 2,800 @ 1.68172 | 4,709 | The ETF bought 2800 new shares of DCP.JO (). The shares were bought for an average price of 1.68172 compared to the previous average buy price of 1.96047. This is -14.2% lower than average price of previous purchases of DCP.JO. |
| WARBABANK.KW - | BUY | 6,293 @ 0.739059 | 4,651 | The ETF bought 6293 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.739059 compared to the previous average buy price of 0.720691. This is 2.5% higher than average price of previous purchases of WARBABANK.KW. |
| 4260.SAU - | BUY | 217 @ 21.3259 | 4,628 | The ETF bought 217 new shares of 4260.SAU (). The shares were bought for an average price of 21.3259 compared to the previous average buy price of 21.5224. This is -0.9% lower than average price of previous purchases of 4260.SAU. |
| MTH.JO - | BUY | 952 @ 4.84498 | 4,612 | The ETF bought 952 new shares of MTH.JO (). The shares were bought for an average price of 4.84498 compared to the previous average buy price of 5.83782. This is -17.0% lower than average price of previous purchases of MTH.JO. |
| 4291.SAU - | BUY | 105 @ 41.9588 | 4,406 | The ETF bought 105 new shares of 4291.SAU (). The shares were bought for an average price of 41.9588 compared to the previous average buy price of 50.3795. This is -16.7% lower than average price of previous purchases of 4291.SAU. |
| 4220.SAU - | BUY | 1,113 @ 3.844 | 4,278 | The ETF bought 1113 new shares of 4220.SAU (). The shares were bought for an average price of 3.844 compared to the previous average buy price of 3.30892. This is 16.2% higher than average price of previous purchases of 4220.SAU. |
| VKE.JO - | BUY | 4,494 @ 0.949198 | 4,266 | The ETF bought 4494 new shares of VKE.JO (). The shares were bought for an average price of 0.949198 compared to the previous average buy price of 0.957951. This is -0.9% lower than average price of previous purchases of VKE.JO. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 231 @ 17.7735 | 4,106 | The ETF bought 231 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 17.7735 compared to the previous average buy price of 17.1892. This is 3.4% higher than average price of previous purchases of ZENTEC.BO. |
| 4003.SAU - | BUY | 161 @ 24.8181 | 3,996 | The ETF bought 161 new shares of 4003.SAU (). The shares were bought for an average price of 24.8181 compared to the previous average buy price of 25.9358. This is -4.3% lower than average price of previous purchases of 4003.SAU. |
| STC.KW - | BUY | 2,128 @ 1.82172 | 3,877 | The ETF bought 2128 new shares of STC.KW (). The shares were bought for an average price of 1.82172 compared to the previous average buy price of 1.83657. This is -0.8% lower than average price of previous purchases of STC.KW. |
| 3003.SAU - | BUY | 693 @ 5.54475 | 3,843 | The ETF bought 693 new shares of 3003.SAU (). The shares were bought for an average price of 5.54475 compared to the previous average buy price of 5.18873. This is 6.9% higher than average price of previous purchases of 3003.SAU. |
| TKG.JO - | BUY | 1,904 @ 2.01554 | 3,838 | The ETF bought 1904 new shares of TKG.JO (). The shares were bought for an average price of 2.01554 compared to the previous average buy price of 1.76533. This is 14.2% higher than average price of previous purchases of TKG.JO. |
| 3050.SAU - | BUY | 448 @ 8.46372 | 3,792 | The ETF bought 448 new shares of 3050.SAU (). The shares were bought for an average price of 8.46372 compared to the previous average buy price of 8.74414. This is -3.2% lower than average price of previous purchases of 3050.SAU. |
| UDCD.QA - | BUY | 13,328 @ 0.281516 | 3,752 | The ETF bought 13328 new shares of UDCD.QA (). The shares were bought for an average price of 0.281516 compared to the previous average buy price of 0.304515. This is -7.6% lower than average price of previous purchases of UDCD.QA. |
| 4007.SAU - | BUY | 343 @ 10.8762 | 3,731 | The ETF bought 343 new shares of 4007.SAU (). The shares were bought for an average price of 10.8762 compared to the previous average buy price of 11.087. This is -1.9% lower than average price of previous purchases of 4007.SAU. |
| 4050.SAU - | BUY | 210 @ 17.5673 | 3,689 | The ETF bought 210 new shares of 4050.SAU (). The shares were bought for an average price of 17.5673 compared to the previous average buy price of 19.8606. This is -11.5% lower than average price of previous purchases of 4050.SAU. |
| DRD.JO - | BUY | 2,639 @ 1.3974 | 3,688 | The ETF bought 2639 new shares of DRD.JO (). The shares were bought for an average price of 1.3974 compared to the previous average buy price of 1.1562. This is 20.9% higher than average price of previous purchases of DRD.JO. |
| IGRD.QA - | BUY | 5,971 @ 0.616589 | 3,682 | The ETF bought 5971 new shares of IGRD.QA (). The shares were bought for an average price of 0.616589 compared to the previous average buy price of 0.53736. This is 14.7% higher than average price of previous purchases of IGRD.QA. |
| KPROJ.KW - | BUY | 11,480 @ 0.317666 | 3,647 | The ETF bought 11480 new shares of KPROJ.KW (). The shares were bought for an average price of 0.317666 compared to the previous average buy price of 0.322232. This is -1.4% lower than average price of previous purchases of KPROJ.KW. |
| AFE.JO - | BUY | 672 @ 5.36907 | 3,608 | The ETF bought 672 new shares of AFE.JO (). The shares were bought for an average price of 5.36907 compared to the previous average buy price of 5.01375. This is 7.1% higher than average price of previous purchases of AFE.JO. |
| 4342.SAU - | BUY | 1,344 @ 2.66307 | 3,579 | The ETF bought 1344 new shares of 4342.SAU (). The shares were bought for an average price of 2.66307 compared to the previous average buy price of 2.72741. This is -2.4% lower than average price of previous purchases of 4342.SAU. |
| KRE.KW - | BUY | 3,290 @ 1.047 | 3,445 | The ETF bought 3290 new shares of KRE.KW (). The shares were bought for an average price of 1.047 compared to the previous average buy price of 0.970993. This is 7.8% higher than average price of previous purchases of KRE.KW. |
| 8200.SAU - | BUY | 266 @ 12.9288 | 3,439 | The ETF bought 266 new shares of 8200.SAU (). The shares were bought for an average price of 12.9288 compared to the previous average buy price of 12.5876. This is 2.7% higher than average price of previous purchases of 8200.SAU. |
| NY1.JO - | BUY | 1,778 @ 1.92314 | 3,419 | The ETF bought 1778 new shares of NY1.JO (). The shares were bought for an average price of 1.92314 compared to the previous average buy price of 1.93784. This is -0.8% lower than average price of previous purchases of NY1.JO. |
| 1322.SAU - | BUY | 217 @ 15.5679 | 3,378 | The ETF bought 217 new shares of 1322.SAU (). The shares were bought for an average price of 15.5679 compared to the previous average buy price of 17.2602. This is -9.8% lower than average price of previous purchases of 1322.SAU. |
| 7200.SAU - | BUY | 98 @ 34.2281 | 3,354 | The ETF bought 98 new shares of 7200.SAU (). The shares were bought for an average price of 34.2281 compared to the previous average buy price of 41.7634. This is -18.0% lower than average price of previous purchases of 7200.SAU. |
| 4071.SAU - | BUY | 98 @ 33.9082 | 3,323 | The ETF bought 98 new shares of 4071.SAU (). The shares were bought for an average price of 33.9082 compared to the previous average buy price of 41.9266. This is -19.1% lower than average price of previous purchases of 4071.SAU. |
| CML.JO - | BUY | 1,505 @ 2.13267 | 3,210 | The ETF bought 1505 new shares of CML.JO (). The shares were bought for an average price of 2.13267 compared to the previous average buy price of 2.09934. This is 1.6% higher than average price of previous purchases of CML.JO. |
| 3080.SAU - | BUY | 350 @ 9.17017 | 3,210 | The ETF bought 350 new shares of 3080.SAU (). The shares were bought for an average price of 9.17017 compared to the previous average buy price of 9.39939. This is -2.4% lower than average price of previous purchases of 3080.SAU. |
| 1321.SAU - | BUY | 77 @ 41.0525 | 3,161 | The ETF bought 77 new shares of 1321.SAU (). The shares were bought for an average price of 41.0525 compared to the previous average buy price of 41.5951. This is -1.3% lower than average price of previous purchases of 1321.SAU. |
| 4340.SAU - | BUY | 1,449 @ 2.17258 | 3,148 | The ETF bought 1449 new shares of 4340.SAU (). The shares were bought for an average price of 2.17258 compared to the previous average buy price of 2.23734. This is -2.9% lower than average price of previous purchases of 4340.SAU. |
| MERS.QA - | BUY | 749 @ 4.20215 | 3,147 | The ETF bought 749 new shares of MERS.QA (). The shares were bought for an average price of 4.20215 compared to the previous average buy price of 4.03815. This is 4.1% higher than average price of previous purchases of MERS.QA. |
| 2070.SAU - | BUY | 427 @ 7.25082 | 3,096 | The ETF bought 427 new shares of 2070.SAU (). The shares were bought for an average price of 7.25082 compared to the previous average buy price of 8.33775. This is -13.0% lower than average price of previous purchases of 2070.SAU. |
| ALG.KW - | BUY | 756 @ 4.06482 | 3,073 | The ETF bought 756 new shares of ALG.KW (). The shares were bought for an average price of 4.06482 compared to the previous average buy price of 3.6425. This is 11.6% higher than average price of previous purchases of ALG.KW. |
| 3030.SAU - | BUY | 252 @ 11.7026 | 2,949 | The ETF bought 252 new shares of 3030.SAU (). The shares were bought for an average price of 11.7026 compared to the previous average buy price of 11.1419. This is 5.0% higher than average price of previous purchases of 3030.SAU. |
| 4161.SAU - | BUY | 1,778 @ 1.6341 | 2,905 | The ETF bought 1778 new shares of 4161.SAU (). The shares were bought for an average price of 1.6341 compared to the previous average buy price of 1.80266. This is -9.4% lower than average price of previous purchases of 4161.SAU. |
| 4163.SAU - | BUY | 140 @ 20.6329 | 2,889 | The ETF bought 140 new shares of 4163.SAU (). The shares were bought for an average price of 20.6329 compared to the previous average buy price of 21.1484. This is -2.4% lower than average price of previous purchases of 4163.SAU. |
| BPCC.KW - | BUY | 1,330 @ 2.1718 | 2,888 | The ETF bought 1330 new shares of BPCC.KW (). The shares were bought for an average price of 2.1718 compared to the previous average buy price of 2.20968. This is -1.7% lower than average price of previous purchases of BPCC.KW. |
| SRE.KW - | BUY | 2,044 @ 1.37115 | 2,803 | The ETF bought 2044 new shares of SRE.KW (). The shares were bought for an average price of 1.37115 compared to the previous average buy price of 1.37262. This is -0.1% lower than average price of previous purchases of SRE.KW. |
| EQU.JO - | BUY | 3,472 @ 0.780917 | 2,711 | The ETF bought 3472 new shares of EQU.JO (). The shares were bought for an average price of 0.780917 compared to the previous average buy price of 0.782456. This is -0.2% lower than average price of previous purchases of EQU.JO. |
| 2040.SAU - | BUY | 357 @ 7.42409 | 2,650 | The ETF bought 357 new shares of 2040.SAU (). The shares were bought for an average price of 7.42409 compared to the previous average buy price of 8.37159. This is -11.3% lower than average price of previous purchases of 2040.SAU. |
| 2170.SAU - | BUY | 266 @ 9.74328 | 2,592 | The ETF bought 266 new shares of 2170.SAU (). The shares were bought for an average price of 9.74328 compared to the previous average buy price of 9.73022. This is 0.1% higher than average price of previous purchases of 2170.SAU. |
| 4162.SAU - | BUY | 112 @ 22.2323 | 2,490 | The ETF bought 112 new shares of 4162.SAU (). The shares were bought for an average price of 22.2323 compared to the previous average buy price of 26.8274. This is -17.1% lower than average price of previous purchases of 4162.SAU. |
| 2060.SAU - | BUY | 987 @ 2.46048 | 2,428 | The ETF bought 987 new shares of 2060.SAU (). The shares were bought for an average price of 2.46048 compared to the previous average buy price of 2.65334. This is -7.3% lower than average price of previous purchases of 2060.SAU. |
| 4261.SAU - | BUY | 126 @ 18.0737 | 2,277 | The ETF bought 126 new shares of 4261.SAU (). The shares were bought for an average price of 18.0737 compared to the previous average buy price of 20.0749. This is -10.0% lower than average price of previous purchases of 4261.SAU. |
| AGHC.KW - | BUY | 1,897 @ 1.19287 | 2,263 | The ETF bought 1897 new shares of AGHC.KW (). The shares were bought for an average price of 1.19287 compared to the previous average buy price of 1.28405. This is -7.1% lower than average price of previous purchases of AGHC.KW. |
| 1302.SAU - | BUY | 175 @ 12.8622 | 2,251 | The ETF bought 175 new shares of 1302.SAU (). The shares were bought for an average price of 12.8622 compared to the previous average buy price of 13.6138. This is -5.5% lower than average price of previous purchases of 1302.SAU. |
| 2190.SAU - | BUY | 280 @ 7.9439 | 2,224 | The ETF bought 280 new shares of 2190.SAU (). The shares were bought for an average price of 7.9439 compared to the previous average buy price of 8.63702. This is -8.0% lower than average price of previous purchases of 2190.SAU. |
| NINV.KW - | BUY | 2,674 @ 0.823338 | 2,202 | The ETF bought 2674 new shares of NINV.KW (). The shares were bought for an average price of 0.823338 compared to the previous average buy price of 0.841274. This is -2.1% lower than average price of previous purchases of NINV.KW. |
| ARZAN.KW - | BUY | 2,338 @ 0.940034 | 2,198 | The ETF bought 2338 new shares of ARZAN.KW (). The shares were bought for an average price of 0.940034 compared to the previous average buy price of 0.873572. This is 7.6% higher than average price of previous purchases of ARZAN.KW. |
| AFT.JO - | BUY | 679 @ 3.2342 | 2,196 | The ETF bought 679 new shares of AFT.JO (). The shares were bought for an average price of 3.2342 compared to the previous average buy price of 3.43435. This is -5.8% lower than average price of previous purchases of AFT.JO. |
| 1831.SAU - | BUY | 1,372 @ 1.57279 | 2,158 | The ETF bought 1372 new shares of 1831.SAU (). The shares were bought for an average price of 1.57279 compared to the previous average buy price of 1.7827. This is -11.8% lower than average price of previous purchases of 1831.SAU. |
| 4292.SAU - | BUY | 119 @ 18.0204 | 2,144 | The ETF bought 119 new shares of 4292.SAU (). The shares were bought for an average price of 18.0204 compared to the previous average buy price of 19.8225. This is -9.1% lower than average price of previous purchases of 4292.SAU. |
| 4040.SAU - | BUY | 441 @ 4.63306 | 2,043 | The ETF bought 441 new shares of 4040.SAU (). The shares were bought for an average price of 4.63306 compared to the previous average buy price of 5.32454. This is -13.0% lower than average price of previous purchases of 4040.SAU. |
| NRE.KW - | BUY | 7,896 @ 0.256077 | 2,022 | The ETF bought 7896 new shares of NRE.KW (). The shares were bought for an average price of 0.256077 compared to the previous average buy price of 0.260134. This is -1.6% lower than average price of previous purchases of NRE.KW. |
| 1202.SAU - | BUY | 259 @ 7.73064 | 2,002 | The ETF bought 259 new shares of 1202.SAU (). The shares were bought for an average price of 7.73064 compared to the previous average buy price of 9.69744. This is -20.3% lower than average price of previous purchases of 1202.SAU. |
| 1320.SAU - | BUY | 119 @ 16.3676 | 1,948 | The ETF bought 119 new shares of 1320.SAU (). The shares were bought for an average price of 16.3676 compared to the previous average buy price of 18.5388. This is -11.7% lower than average price of previous purchases of 1320.SAU. |
| AZNOULA.KW - | BUY | 3,710 @ 0.492708 | 1,828 | The ETF bought 3710 new shares of AZNOULA.KW (). The shares were bought for an average price of 0.492708 compared to the previous average buy price of 0.494956. This is -0.5% lower than average price of previous purchases of AZNOULA.KW. |
| 4262.SAU - | BUY | 98 @ 18.207 | 1,784 | The ETF bought 98 new shares of 4262.SAU (). The shares were bought for an average price of 18.207 compared to the previous average buy price of 19.7265. This is -7.7% lower than average price of previous purchases of 4262.SAU. |
| 7204.SAU - | BUY | 483 @ 3.57744 | 1,728 | The ETF bought 483 new shares of 7204.SAU (). The shares were bought for an average price of 3.57744 compared to the previous average buy price of 3.77792. This is -5.3% lower than average price of previous purchases of 7204.SAU. |
| 2283.SAU - | BUY | 98 @ 16.2877 | 1,596 | The ETF bought 98 new shares of 2283.SAU (). The shares were bought for an average price of 16.2877 compared to the previous average buy price of 16.4655. This is -1.1% lower than average price of previous purchases of 2283.SAU. |
| 2120.SAU - | BUY | 175 @ 8.74363 | 1,530 | The ETF bought 175 new shares of 2120.SAU (). The shares were bought for an average price of 8.74363 compared to the previous average buy price of 9.33199. This is -6.3% lower than average price of previous purchases of 2120.SAU. |
| 7040.SAU - | BUY | 63 @ 23.8851 | 1,505 | The ETF bought 63 new shares of 7040.SAU (). The shares were bought for an average price of 23.8851 compared to the previous average buy price of 26.1879. This is -8.8% lower than average price of previous purchases of 7040.SAU. |
| MEZZAN.KW - | BUY | 560 @ 2.64831 | 1,483 | The ETF bought 560 new shares of MEZZAN.KW (). The shares were bought for an average price of 2.64831 compared to the previous average buy price of 2.99927. This is -11.7% lower than average price of previous purchases of MEZZAN.KW. |
| JAZEERA.KW - | BUY | 462 @ 3.09563 | 1,430 | The ETF bought 462 new shares of JAZEERA.KW (). The shares were bought for an average price of 3.09563 compared to the previous average buy price of 3.18874. This is -2.9% lower than average price of previous purchases of JAZEERA.KW. |
| BLDN.QA - | BUY | 4,214 @ 0.322714 | 1,360 | The ETF bought 4214 new shares of BLDN.QA (). The shares were bought for an average price of 0.322714 compared to the previous average buy price of 0.342656. This is -5.8% lower than average price of previous purchases of BLDN.QA. |
| 4323.SAU - | BUY | 105 @ 12.6889 | 1,332 | The ETF bought 105 new shares of 4323.SAU (). The shares were bought for an average price of 12.6889 compared to the previous average buy price of 12.991. This is -2.3% lower than average price of previous purchases of 4323.SAU. |
| KIB.KW - | BUY | 1,799 @ 0.732579 | 1,318 | The ETF bought 1799 new shares of KIB.KW (). The shares were bought for an average price of 0.732579 compared to the previous average buy price of 0.69071. This is 6.1% higher than average price of previous purchases of KIB.KW. |
| 4192.SAU - | BUY | 630 @ 2.06862 | 1,303 | The ETF bought 630 new shares of 4192.SAU (). The shares were bought for an average price of 2.06862 compared to the previous average buy price of 2.11373. This is -2.1% lower than average price of previous purchases of 4192.SAU. |
| 4012.SAU - | BUY | 1,176 @ 1.06097 | 1,248 | The ETF bought 1176 new shares of 4012.SAU (). The shares were bought for an average price of 1.06097 compared to the previous average buy price of 1.11757. This is -5.1% lower than average price of previous purchases of 4012.SAU. |
| 4081.SAU - | BUY | 350 @ 3.49212 | 1,222 | The ETF bought 350 new shares of 4081.SAU (). The shares were bought for an average price of 3.49212 compared to the previous average buy price of 3.85374. This is -9.4% lower than average price of previous purchases of 4081.SAU. |
| 4080.SAU - | BUY | 364 @ 3.31617 | 1,207 | The ETF bought 364 new shares of 4080.SAU (). The shares were bought for an average price of 3.31617 compared to the previous average buy price of 3.73556. This is -11.2% lower than average price of previous purchases of 4080.SAU. |
| 3060.SAU - | BUY | 189 @ 6.1419 | 1,161 | The ETF bought 189 new shares of 3060.SAU (). The shares were bought for an average price of 6.1419 compared to the previous average buy price of 6.27375. This is -2.1% lower than average price of previous purchases of 3060.SAU. |
| 6070.SAU - | BUY | 84 @ 13.3554 | 1,122 | The ETF bought 84 new shares of 6070.SAU (). The shares were bought for an average price of 13.3554 compared to the previous average buy price of 15.0704. This is -11.4% lower than average price of previous purchases of 6070.SAU. |
| 2281.SAU - | BUY | 35 @ 31.7756 | 1,112 | The ETF bought 35 new shares of 2281.SAU (). The shares were bought for an average price of 31.7756 compared to the previous average buy price of 33.632. This is -5.5% lower than average price of previous purchases of 2281.SAU. |
| 6014.SAU - | BUY | 56 @ 19.1401 | 1,072 | The ETF bought 56 new shares of 6014.SAU (). The shares were bought for an average price of 19.1401 compared to the previous average buy price of 20.6974. This is -7.5% lower than average price of previous purchases of 6014.SAU. |
| 8060.SAU - | BUY | 203 @ 5.04357 | 1,024 | The ETF bought 203 new shares of 8060.SAU (). The shares were bought for an average price of 5.04357 compared to the previous average buy price of 5.82609. This is -13.4% lower than average price of previous purchases of 8060.SAU. |
| 6001.SAU - | BUY | 77 @ 12.7156 | 979 | The ETF bought 77 new shares of 6001.SAU (). The shares were bought for an average price of 12.7156 compared to the previous average buy price of 14.5545. This is -12.6% lower than average price of previous purchases of 6001.SAU. |
| 8030.SAU - | BUY | 168 @ 5.6514 | 949 | The ETF bought 168 new shares of 8030.SAU (). The shares were bought for an average price of 5.6514 compared to the previous average buy price of 6.65756. This is -15.1% lower than average price of previous purchases of 8030.SAU. |
| 6002.SAU - | BUY | 154 @ 5.5501 | 855 | The ETF bought 154 new shares of 6002.SAU (). The shares were bought for an average price of 5.5501 compared to the previous average buy price of 6.41511. This is -13.5% lower than average price of previous purchases of 6002.SAU. |
| TARC.BO - TARC LIMITED | BUY | 525 @ 1.48858 | 782 | The ETF bought 525 new shares of TARC.BO (TARC LIMITED). The shares were bought for an average price of 1.48858 compared to the previous average buy price of 1.63524. This is -9.0% lower than average price of previous purchases of TARC.BO. |
| 3010.SAU - | BUY | 112 @ 6.93089 | 776 | The ETF bought 112 new shares of 3010.SAU (). The shares were bought for an average price of 6.93089 compared to the previous average buy price of 6.88973. This is 0.6% higher than average price of previous purchases of 3010.SAU. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 2,000 @ 0.288122 | 576 | The ETF bought 2000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.288122 compared to the previous average buy price of 0.365341. This is -21.1% lower than average price of previous purchases of 9993.HK. |
| 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 | |
| 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 | |
| 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 | |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ 6.21262 | 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ 0.729307 | 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 | |
| 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 | |
| ITUB4.SA - | HOLD | 0 @ 5.61571 | 0 | |
| PETR4.SA - | HOLD | 0 @ 6.41322 | 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 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 11.8608 | 0 | |
| PETR3.SA - | HOLD | 0 @ 7.02226 | 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ 26.3455 | 0 | |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ 25.4108 | 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ 2.69289 | 0 | |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ 106.144 | 0 | |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ 18.7316 | 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ 145.14 | 0 | |
| ZOMATO.BO - Zomato Limited | HOLD | 0 @ 2.60163 | 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ 20.841 | 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ 1.96672 | 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ 1.22088 | 0 | |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ 0.218061 | 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 | |
| GFNORTEO.MX - | HOLD | 0 @ 7.43227 | 0 | |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ 3.40792 | 0 | |
| SBIN.BO - State Bank Of India | HOLD | 0 @ 9.11737 | 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ 217.908 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 33.1164 | 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ 9.66389 | 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ 139.216 | 0 | |
| EAND - | HOLD | 0 @ 4.79166 | 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ 1.35703 | 0 | |
| WEGE3.SA - | HOLD | 0 @ 8.26477 | 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 67.255 | 0 | |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ 3.68086 | 0 | |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ 2.07602 | 0 | |
| 3711.TW - ASEH | HOLD | 0 @ 4.85628 | 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ 141.051 | 0 | |
| GMEXICOB.MX - | HOLD | 0 @ 5.17229 | 0 | |
| EMAAR.AE - | HOLD | 0 @ 3.64819 | 0 | |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ 7.57605 | 0 | |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ 0.269405 | 0 | |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ 129.044 | 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ 13.5314 | 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ 3.90318 | 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ 11.4734 | 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ 1.01037 | 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ 19.0923 | 0 | |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | HOLD | 0 @ 2.01535 | 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ 1.20877 | 0 | |
| AMXB.MX - | HOLD | 0 @ 0.710536 | 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ 59.0235 | 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 225.887 | 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ 0.649559 | 0 | |
| BEKE - Ke Holdings Inc | HOLD | 0 @ 20.64 | 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ 35.9545 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.535083 | 0 | |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ 3.52761 | 0 | |
| WALMEX*.MX - | HOLD | 0 @ 2.79288 | 0 | |
| PKO.WA - | HOLD | 0 @ 19.8804 | 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ 42.588 | 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ 2.29138 | 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ 2.48109 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 734.558 | 0 | |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ 253.824 | 0 | |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ 1.84986 | 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.906203 | 0 | |
| BAP - Credicorp Ltd | HOLD | 0 @ 192.16 | 0 | |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ 1.56067 | 0 | |
| BBDC4.SA - | HOLD | 0 @ 2.20754 | 0 | |
| OTP.BD - | HOLD | 0 @ 69.2734 | 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ 27.1197 | 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ 2.27153 | 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ 17.0326 | 0 | |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ 19.6283 | 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ 190.453 | 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ 1.90366 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 137.304 | 0 | |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ 2.71699 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 180.232 | 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ 3.36356 | 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 | |
| EMIRATESNBD.AE - | HOLD | 0 @ 5.33616 | 0 | |
| ITSA4.SA - | HOLD | 0 @ 1.6718 | 0 | |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | HOLD | 0 @ 1.51336 | 0 | |
| B3SA3.SA - | HOLD | 0 @ 2.16392 | 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ 3.13162 | 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 | |
| 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 | |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ 20.2328 | 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ 0.832073 | 0 | |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ 11.094 | 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ 3.51148 | 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ 26.4314 | 0 | |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ 3.22207 | 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ 3.14577 | 0 | |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ 0.561271 | 0 | |
| SCCO - Southern Copper Corporation | HOLD | 0 @ 99.64 | 0 | |
| ABEV3.SA - | HOLD | 0 @ 2.36286 | 0 | |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ 4.78487 | 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ 16.823 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 19.4554 | 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ 14.18 | 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ 8.8351 | 0 | |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ 18.3305 | 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ 77.2524 | 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ 14.1326 | 0 | |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ 0.676214 | 0 | |
| CEMEXCPO.MX - | HOLD | 0 @ 0.60505 | 0 | |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ 0.140743 | 0 | |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ 69.019 | 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ 0.717095 | 0 | |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ 4.96855 | 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ 0.739788 | 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ 58.0386 | 0 | |
| ALDAR - | HOLD | 0 @ 2.36316 | 0 | |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ 5.18982 | 0 | |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ 7.93916 | 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ 4.75272 | 0 | |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ 94.8817 | 0 | |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ 6.20163 | 0 | |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ 29.3465 | 0 | |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ 0.688351 | 0 | |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ 22.1179 | 0 | |
| ADCB - | HOLD | 0 @ 2.99479 | 0 | |
| BBAS3.SA - | HOLD | 0 @ 4.94909 | 0 | |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ 60.9911 | 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ 63.3381 | 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ 3.38929 | 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ 9.83316 | 0 | |
| SUZB3.SA - | HOLD | 0 @ 9.4462 | 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ 45.5997 | 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ 266.43 | 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ 1.20331 | 0 | |
| PKN.WA - | HOLD | 0 @ 17.9566 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 28.551 | 0 | |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ 5.51444 | 0 | |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ 63.3043 | 0 | |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ 80.6787 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.89864 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 84.4946 | 0 | |
| PEO.WA - | HOLD | 0 @ 46.0501 | 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ 3.22239 | 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ 1.81362 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 11.5362 | 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ 16.823 | 0 | |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ 37.75 | 0 | |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ 2.42331 | 0 | |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ 28.5467 | 0 | |
| GAPB.MX - | HOLD | 0 @ 18.9213 | 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ 25.3555 | 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ 3.0711 | 0 | |
| SBSP3.SA - | HOLD | 0 @ 17.2415 | 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ 56.0126 | 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ 0.850227 | 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ 6.28053 | 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ 3.72163 | 0 | |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ 12.3933 | 0 | |
| BPAC11.SA - | HOLD | 0 @ 6.14622 | 0 | |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ 82.9163 | 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ 57.3374 | 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ 11.3319 | 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ 1.24381 | 0 | |
| EMBR3.SA - | HOLD | 0 @ 12.4338 | 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ 15.7337 | 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ 42.3447 | 0 | |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ 0.676213 | 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ 4.46331 | 0 | |
| 2327.TW - YAGEO CORP | HOLD | 0 @ 15.8245 | 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ 73.525 | 0 | |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ 6.20135 | 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ 228.612 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 55.7392 | 0 | |
| DLF.BO - DLF LIMITED | HOLD | 0 @ 8.24393 | 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ 18.1254 | 0 | |
| BIMAS.E.IS - | HOLD | 0 @ 10.8933 | 0 | |
| RENT3.SA - | HOLD | 0 @ 5.67854 | 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ 0.913242 | 0 | |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ 7.2995 | 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ 17.8576 | 0 | |
| ETE - | HOLD | 0 @ 10.794 | 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ 3.68512 | 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ 3.58548 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 68.3452 | 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ 2.76853 | 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ 0.983359 | 0 | |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ 170.581 | 0 | |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ 19.5887 | 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.535552 | 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ 12.9182 | 0 | |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ 2.74599 | 0 | |
| PZU.WA - | HOLD | 0 @ 14.8468 | 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ 228.272 | 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ 84.2663 | 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ 57.9197 | 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ 143.777 | 0 | |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ 35.6877 | 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ 18.4871 | 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ 77.0045 | 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ 5.19004 | 0 | |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ 2.1168 | 0 | |
| EUROB - | HOLD | 0 @ 2.83882 | 0 | |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ 7.64679 | 0 | |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ 90.7247 | 0 | |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ 3.27469 | 0 | |
| XP - Xp Inc | HOLD | 0 @ 14.74 | 0 | |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ 20.844 | 0 | |
| RADL3.SA - | HOLD | 0 @ 3.43435 | 0 | |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ 0.802624 | 0 | |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ 3.81304 | 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ 9.99625 | 0 | |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ 7.39035 | 0 | |
| CHILE.SN - | HOLD | 0 @ 0.135397 | 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ 1.16944 | 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ 24.7546 | 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ 17.3773 | 0 | |
| EQTL3.SA - | HOLD | 0 @ 5.6733 | 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ 2.8169 | 0 | |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ 0.381241 | 0 | |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ 40.8163 | 0 | |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ 3.42536 | 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 0.612258 | 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ 73.7965 | 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ 81.4964 | 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ 16.2602 | 0 | |
| SQM.B.SN - | HOLD | 0 @ 43.19 | 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ 18.4884 | 0 | |
| 2331.HK - LI NING LTD | HOLD | 0 @ 2.18921 | 0 | |
| PRIO3.SA - | HOLD | 0 @ 6.89312 | 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ 32.9524 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 47.4941 | 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ 47.8808 | 0 | |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ 17.3193 | 0 | |
| ADIB - | HOLD | 0 @ 4.45951 | 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ 36.5916 | 0 | |
| ALE.WA - | HOLD | 0 @ 8.45007 | 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ 9.40998 | 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ 11.0039 | 0 | |
| KGH.WA - | HOLD | 0 @ 36.1591 | 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ 20.2071 | 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ 5.17398 | 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ 16.41 | 0 | |
| 5876.TW - SCSB | HOLD | 0 @ 1.36611 | 0 | |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ 0.403873 | 0 | |
| DNP.WA - | HOLD | 0 @ 119.443 | 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ 12.8896 | 0 | |
| DIB.AE - | HOLD | 0 @ 1.97384 | 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ 1.56471 | 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ 8.06354 | 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ 33.3342 | 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ 2.81392 | 0 | |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ 2.30286 | 0 | |
| GGBR4.SA - | HOLD | 0 @ 3.00854 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 85.5167 | 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ 1.61811 | 0 | |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ 1.10136 | 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ 2.98336 | 0 | |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ 1.56086 | 0 | |
| ASURB.MX - | HOLD | 0 @ 28.4309 | 0 | |
| ABB.BO - ABB India Limited | HOLD | 0 @ 64.5993 | 0 | |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ 0.551804 | 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ 28.3318 | 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ 11.8154 | 0 | |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ 2.28635 | 0 | |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ 0.679143 | 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ 51.6701 | 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ 7.79122 | 0 | |
| AKBNK.E.IS - | HOLD | 0 @ 1.41955 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 93.7617 | 0 | |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ 0.224705 | 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ 93.0122 | 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ 8.53431 | 0 | |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ 14.0287 | 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ 0.455335 | 0 | |
| RAIL3.SA - | HOLD | 0 @ 2.98062 | 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ 40.7818 | 0 | |
| AC*.MX - | HOLD | 0 @ 10.6083 | 0 | |
| TPEIR - | HOLD | 0 @ 5.72082 | 0 | |
| TAL - TAL Education Group | HOLD | 0 @ 13.1 | 0 | |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ 1.98598 | 0 | |
| THYAO.E.IS - | HOLD | 0 @ 7.97263 | 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ 1.39183 | 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ 4.28323 | 0 | |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ 7.17594 | 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ 0.854766 | 0 | |
| 6446.TW - PEC | HOLD | 0 @ 16.944 | 0 | |
| KOFUBL.MX - | HOLD | 0 @ 8.78716 | 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ 16.9211 | 0 | |
| LPP.WA - | HOLD | 0 @ 4696.93 | 0 | |
| BIMBOA.MX - | HOLD | 0 @ 2.7282 | 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ 2.02457 | 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ 558.073 | 0 | |
| TRUE.R.BK - TRUE CORPORATION NON-VOTING DR PCL | HOLD | 0 @ 0.339584 | 0 | |
| SPL.WA - | HOLD | 0 @ 149.97 | 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ 45.8396 | 0 | |
| TUPRS.E.IS - | HOLD | 0 @ 3.6311 | 0 | |
| BBSE3.SA - | HOLD | 0 @ 6.98387 | 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ 1.67985 | 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ 7.20304 | 0 | |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ 14.2079 | 0 | |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ 4.16132 | 0 | |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ 25.562 | 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ 107.117 | 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ 14.1244 | 0 | |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ 6.06384 | 0 | |
| GFINBURO.MX - | HOLD | 0 @ 2.29631 | 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ 1.12539 | 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ 46.1422 | 0 | |
| MYTIL - | HOLD | 0 @ 43.0896 | 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ 3.74944 | 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ 33.4342 | 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ 6.39939 | 0 | |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ 0.308064 | 0 | |
| VIVT3.SA - | HOLD | 0 @ 8.67835 | 0 | |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ 58.682 | 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ 2.33586 | 0 | |
| MARICO.BO - Marico Limited | HOLD | 0 @ 7.39035 | 0 | |
| CMIG4.SA - | HOLD | 0 @ 1.87423 | 0 | |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ 10.7749 | 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ 27.6248 | 0 | |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ 5.04856 | 0 | |
| SRF.BO - SRF Ltd. | HOLD | 0 @ 34.9299 | 0 | |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ 0.388172 | 0 | |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ 20.01 | 0 | |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ 0.00483238 | 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ 13.9567 | 0 | |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ 4.07584 | 0 | |
| QFIN - 360 Finance Inc | HOLD | 0 @ 44.45 | 0 | |
| 034730.KS - SK INC | HOLD | 0 @ 94.5113 | 0 | |
| RICHTER.BD - | HOLD | 0 @ 28.8526 | 0 | |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ 1.56743 | 0 | |
| CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL | HOLD | 0 @ 1.4986 | 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ 66.8461 | 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ 38.2006 | 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ 0.487141 | 0 | |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ 7.81714 | 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ 7.16445 | 0 | |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ 1.04959 | 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ 503.592 | 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ 40.9149 | 0 | |
| KCHOL.E.IS - | HOLD | 0 @ 4.27838 | 0 | |
| ALPHA - ALPHA | HOLD | 0 @ 2.57221 | 0 | |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ 2.41559 | 0 | |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ 3.20323 | 0 | |
| BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR | HOLD | 0 @ 5.18234 | 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ 1.97579 | 0 | |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ 145.209 | 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ 11.0439 | 0 | |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ 0.327995 | 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ 5.92255 | 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ 1.06373 | 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 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ 78.8389 | 0 | |
| COMI.CA - | HOLD | 0 @ 1.61858 | 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ 1331.42 | 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ 2.19178 | 0 | |
| SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL | HOLD | 0 @ 4.84276 | 0 | |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ 0.707546 | 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ 81.9734 | 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ 18.2753 | 0 | |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ 0.427363 | 0 | |
| OPAP - | HOLD | 0 @ 19.861 | 0 | |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ 19.6366 | 0 | |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ 13.5143 | 0 | |
| TOTS3.SA - | HOLD | 0 @ 5.86003 | 0 | |
| TCELL.E.IS - | HOLD | 0 @ 2.35758 | 0 | |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ 0.938805 | 0 | |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ 1.69786 | 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ 0.456883 | 0 | |
| 2353.TW - ACER | HOLD | 0 @ 1.14221 | 0 | |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ 3.84754 | 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ 7.62739 | 0 | |
| RDOR3.SA - | HOLD | 0 @ 4.92814 | 0 | |
| GCARSOA1.MX - | HOLD | 0 @ 5.82112 | 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ 0.864364 | 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ 1.65155 | 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ 2.91679 | 0 | |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ 55.8334 | 0 | |
| PFBCOLOM.CL - | HOLD | 0 @ 10.6893 | 0 | |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ 0.886333 | 0 | |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ 2.62113 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.32526 | 0 | |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ 1.39173 | 0 | |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ 0.203529 | 0 | |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ 1.38427 | 0 | |
| HTO - | HOLD | 0 @ 16.4501 | 0 | |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ 0.675979 | 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ 0.639269 | 0 | |
| ADNOCDIST - | HOLD | 0 @ 0.914771 | 0 | |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ 6.96939 | 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ 0.109937 | 0 | |
| BBDC3.SA - | HOLD | 0 @ 2.00686 | 0 | |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ 17.9311 | 0 | |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ 40.4496 | 0 | |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ 3.55213 | 0 | |
| BSANTANDER.SN - | HOLD | 0 @ 0.0578885 | 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ 4.00908 | 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ 1.08321 | 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ 36.1573 | 0 | |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ 3.74283 | 0 | |
| ISCTR.E.IS - | HOLD | 0 @ 0.323905 | 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ 32.9683 | 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ 1.02723 | 0 | |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ 4.10316 | 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ 1.31455 | 0 | |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ 2.13004 | 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ 0.461422 | 0 | |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ 5.05295 | 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ 158.768 | 0 | |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ 0.811908 | 0 | |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ 1.81619 | 0 | |
| UPL.BO - UPL Limited | HOLD | 0 @ 7.68869 | 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ 6.03897 | 0 | |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ 89.6733 | 0 | |
| 601138.SS - FII (工业富联) | HOLD | 0 @ 2.86873 | 0 | |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ 92.962 | 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ 0.543116 | 0 | |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ 16.1673 | 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ 6.66281 | 0 | |
| GRUMAB.MX - | HOLD | 0 @ 18.2291 | 0 | |
| AC.PS - AYALA CORP | HOLD | 0 @ 10.1099 | 0 | |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ 2.54021 | 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ 2.54679 | 0 | |
| BELA - | HOLD | 0 @ 28.6041 | 0 | |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ 17.4296 | 0 | |
| NHPC.BO - NHPC Limited | HOLD | 0 @ 0.976427 | 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ 15.3599 | 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ 2.28744 | 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ 0.652132 | 0 | |
| LEGN - Legend Biotech Corp | HOLD | 0 @ 36.33 | 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ 15.1954 | 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ 59.2825 | 0 | |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ 0.487491 | 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ 3.47932 | 0 | |
| SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V | HOLD | 0 @ 3.67636 | 0 | |
| KLBN11.SA - | HOLD | 0 @ 3.37676 | 0 | |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ 4.53766 | 0 | |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ 3.73014 | 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ 29.348 | 0 | |
| LREN3.SA - | HOLD | 0 @ 2.15519 | 0 | |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ 7.68461 | 0 | |
| PNB.BO - Punjab National Bank | HOLD | 0 @ 1.12017 | 0 | |
| MOL.BD - | HOLD | 0 @ 7.96495 | 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ 13.8667 | 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ 0.836067 | 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ 6.10499 | 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ 1.97054 | 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ 17.5492 | 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ 8.92019 | 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ 0.760036 | 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ 2.07564 | 0 | |
| SAHOL.E.IS - | HOLD | 0 @ 2.12998 | 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ 10.7254 | 0 | |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ 4.22939 | 0 | |
| HAPV3.SA - | HOLD | 0 @ 0.362979 | 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ 1.24718 | 0 | |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ 65.7407 | 0 | |
| INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL | HOLD | 0 @ 2.40662 | 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ 3.005 | 0 | |
| CDR.WA - | HOLD | 0 @ 57.9478 | 0 | |
| YKBNK.E.IS - | HOLD | 0 @ 0.636758 | 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ 16.9666 | 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ 1.48865 | 0 | |
| CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING | HOLD | 0 @ 0.708697 | 0 | |
| UGPA3.SA - | HOLD | 0 @ 3.04344 | 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ 28.9933 | 0 | |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ 3.59509 | 0 | |
| BAAKOMB.PR - | HOLD | 0 @ 47.7116 | 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ 51.1737 | 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ 3.40393 | 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ 71.0027 | 0 | |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | HOLD | 0 @ 0.797283 | 0 | |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ 6.90517 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 57.8515 | 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ 5.49168 | 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ 104.46 | 0 | |
| BRFS3.SA - | HOLD | 0 @ 3.38897 | 0 | |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ 15.6042 | 0 | |
| PE&OLES*.MX - | HOLD | 0 @ 17.549 | 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ 0.811899 | 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ 15.5219 | 0 | |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ 23.1904 | 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ 0.265781 | 0 | |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ 8.93754 | 0 | |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ 44.5172 | 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ 0.929963 | 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ 6.30862 | 0 | |
| FALABELLA.SN - | HOLD | 0 @ 4.20204 | 0 | |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ 1.61039 | 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ 0.676571 | 0 | |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ 0.658563 | 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ 27.4706 | 0 | |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ 1.28402 | 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ 8.48856 | 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ 30.4815 | 0 | |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ 8.36012 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 51.31 | 0 | |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ 33.6606 | 0 | |
| CENCOSUD.SN - | HOLD | 0 @ 2.89443 | 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ 74.069 | 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ 4.33857 | 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ 0.789713 | 0 | |
| CSAN3.SA - | HOLD | 0 @ 1.32453 | 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ 3.19213 | 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ 109.502 | 0 | |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ 1.02415 | 0 | |
| ALR.WA - | HOLD | 0 @ 28.1065 | 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ 4.6486 | 0 | |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ 25.8166 | 0 | |
| FROTO.E.IS - | HOLD | 0 @ 27.4174 | 0 | |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ 5.65211 | 0 | |
| COPEC.SN - | HOLD | 0 @ 7.29697 | 0 | |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ 343.801 | 0 | |
| KIMBERA.MX - | HOLD | 0 @ 1.62259 | 0 | |
| ALFAA.MX - | HOLD | 0 @ 0.807066 | 0 | |
| ASELS.E.IS - | HOLD | 0 @ 3.168 | 0 | |
| NTCO3.SA - | HOLD | 0 @ 1.66657 | 0 | |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ 2.18406 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 220.776 | 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ 0.758478 | 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ 47.0853 | 0 | |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ 1.51331 | 0 | |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ 0.411602 | 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ 55.6732 | 0 | |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ 4.27377 | 0 | |
| OMAB.MX - | HOLD | 0 @ 10.1182 | 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ 12.3752 | 0 | |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ 18.8227 | 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ 1.31921 | 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ 2.55976 | 0 | |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ 23.9553 | 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ 20.5106 | 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ 3.23125 | 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ 330.187 | 0 | |
| KTB.R.BK - KRUNG THAI BANK PUBLIC NON-VOTING | HOLD | 0 @ 0.708696 | 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ 1.13162 | 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ 14.8412 | 0 | |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ 9.23113 | 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ 67.7319 | 0 | |
| BCOLOMBIA.CL - | HOLD | 0 @ 11.6303 | 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ 3.23493 | 0 | |
| MULTIPLY - | HOLD | 0 @ 0.454663 | 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ 8.88803 | 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ 2.21483 | 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ 6.24169 | 0 | |
| BCI.SN - | HOLD | 0 @ 35.8876 | 0 | |
| VESTA*.MX - | HOLD | 0 @ 2.35303 | 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ 9.97796 | 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ 0.739597 | 0 | |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ 5.71996 | 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ 10.348 | 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ 0.20966 | 0 | |
| CCRO3.SA - | HOLD | 0 @ 2.04001 | 0 | |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ 4.42422 | 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ 28.6873 | 0 | |
| 2371.TW - TATUNG | HOLD | 0 @ 1.34947 | 0 | |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ 5.2653 | 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ 6.75279 | 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ 10.47 | 0 | |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ 7.27474 | 0 | |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ 0.737025 | 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ 0.739788 | 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ 6.51489 | 0 | |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ 1.48834 | 0 | |
| 2633.TW - THSRC | HOLD | 0 @ 0.826022 | 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ 8.1997 | 0 | |
| CCC.WA - | HOLD | 0 @ 58.7763 | 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ 13.6963 | 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ 49.8109 | 0 | |
| LTM.SN - | HOLD | 0 @ 0.0161161 | 0 | |
| MISC.KL - MISC Berhad | HOLD | 0 @ 1.60126 | 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ 1.51589 | 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ 0.874654 | 0 | |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ 0.748842 | 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ 14.4275 | 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 | |
| TEL.PS - PLDT INC | HOLD | 0 @ 22.5052 | 0 | |
| TIMS3.SA - | HOLD | 0 @ 3.0225 | 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ 1.83677 | 0 | |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ 0.510644 | 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ 4.38613 | 0 | |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ 5.55575 | 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ 15.38 | 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ 31.8899 | 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ 2.5936 | 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ 1.10875 | 0 | |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ 14.2494 | 0 | |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ 24.4154 | 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ 1.55522 | 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ 11.8299 | 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 2.6111 | 0 | |
| ISA.CL - | HOLD | 0 @ 4.4398 | 0 | |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ 1.96974 | 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ 2.86192 | 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ 0.0667472 | 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ 16.0126 | 0 | |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ 18.2737 | 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ 0.505499 | 0 | |
| TAVHL.E.IS - | HOLD | 0 @ 6.51756 | 0 | |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ 3.06282 | 0 | |
| KRU.WA - | HOLD | 0 @ 103.83 | 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ 0.558119 | 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ 39.3747 | 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ 1.92681 | 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ 1.90923 | 0 | |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ 5.05554 | 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ 3.08058 | 0 | |
| 6770.TW - PSMC | HOLD | 0 @ 0.532527 | 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ 60.2118 | 0 | |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ 20.7243 | 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ 0.389736 | 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ 59.1089 | 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ 1.55219 | 0 | |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ 26.8757 | 0 | |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ 1.00488 | 0 | |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | HOLD | 0 @ 0.629719 | 0 | |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ 9.95635 | 0 | |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ 8.00051 | 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ 62.9727 | 0 | |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ 0.518361 | 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ 0.603631 | 0 | |
| 000001.SZ - PAB | HOLD | 0 @ 1.56651 | 0 | |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ 17.1325 | 0 | |
| AIRARABIA.AE - | HOLD | 0 @ 0.939274 | 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ 0.45106 | 0 | |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ 6.42291 | 0 | |
| CPLE6.SA - | HOLD | 0 @ 1.82013 | 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ 71.6841 | 0 | |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ 11.4288 | 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ 0.635401 | 0 | |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ 130.081 | 0 | |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ 4.07876 | 0 | |
| ENELAM.SN - | HOLD | 0 @ 0.0986153 | 0 | |
| MBK.WA - | HOLD | 0 @ 217.343 | 0 | |
| EREGL.E.IS - | HOLD | 0 @ 0.570977 | 0 | |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ 1.8342 | 0 | |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ 0.445045 | 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ 1.37065 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 111.546 | 0 | |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ 5.85308 | 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ 4.18702 | 0 | |
| BDX.WA - | HOLD | 0 @ 159.628 | 0 | |
| BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N | HOLD | 0 @ 0.163886 | 0 | |
| MONET.PR - | HOLD | 0 @ 6.42505 | 0 | |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ 4.5855 | 0 | |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ 23.3171 | 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ 1.12933 | 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ 2.01428 | 0 | |
| TOP.R.BK - THAI OIL NON-VOTING DR PCL | HOLD | 0 @ 0.789901 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 38.0225 | 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ 8.24508 | 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ 6.47503 | 0 | |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ 0.0857089 | 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ 1.83359 | 0 | |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ 2.93266 | 0 | |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ 3.60152 | 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ 3.85571 | 0 | |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ 58.8098 | 0 | |
| ASAI3.SA - | HOLD | 0 @ 1.31057 | 0 | |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ 0.0395651 | 0 | |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ 9.20085 | 0 | |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ 2.55772 | 0 | |
| HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR | HOLD | 0 @ 0.234756 | 0 | |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ 1.46052 | 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ 4.47806 | 0 | |
| CMPC.SN - | HOLD | 0 @ 1.76792 | 0 | |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ 81.7591 | 0 | |
| PTTGC.R.BK - PTT GLOBAL CHEMICAL NON-VOTING DR | HOLD | 0 @ 0.552193 | 0 | |
| ALOS3.SA - | HOLD | 0 @ 3.35931 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 34.5474 | 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ 0.803328 | 0 | |
| ATHM - Autohome Inc | HOLD | 0 @ 28.33 | 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ 164.901 | 0 | |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ 313.107 | 0 | |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ 0.762292 | 0 | |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ 0.528594 | 0 | |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ 22.7249 | 0 | |
| PGSUS.E.IS - | HOLD | 0 @ 6.76885 | 0 | |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ 8.60817 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 81.4963 | 0 | |
| KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR | HOLD | 0 @ 4.79846 | 0 | |
| CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON | HOLD | 0 @ 0.789902 | 0 | |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ 12.4914 | 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ 0.385656 | 0 | |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ 10.4439 | 0 | |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ 0.667567 | 0 | |
| KTY.WA - | HOLD | 0 @ 222.029 | 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ 0.805196 | 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ 81.2238 | 0 | |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ 3.38285 | 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ 0.71493 | 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ 15.4253 | 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ 4.47617 | 0 | |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ 3.42251 | 0 | |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ 1.27988 | 0 | |
| ENGI11.SA - | HOLD | 0 @ 7.15837 | 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ 13.1165 | 0 | |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ 27.6995 | 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ 41.6929 | 0 | |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ 605.09 | 0 | |
| BTS.R.BK - BTS GROUP HOLDINGS NON-VOTING DR P | HOLD | 0 @ 0.160933 | 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ 1.71844 | 0 | |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ 0.462337 | 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ 1.30844 | 0 | |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ 44.7198 | 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ 0.446549 | 0 | |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ 19.6132 | 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ 0.629349 | 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ 0.34055 | 0 | |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ 11.1019 | 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ 1.41231 | 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ 7.44778 | 0 | |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ 0.788762 | 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ 7.29788 | 0 | |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ 1.27881 | 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ 61.8037 | 0 | |
| HYPE3.SA - | HOLD | 0 @ 3.50066 | 0 | |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ 11.6022 | 0 | |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ 32.3212 | 0 | |
| SUVENPHAR.BO - SUVEN PHARMACEUTICALS LIMITED | HOLD | 0 @ 13.7263 | 0 | |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ 7.49953 | 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ 224.864 | 0 | |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ 3.89425 | 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ 0.311232 | 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ 3.84266 | 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ 69.9403 | 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ 2.8169 | 0 | |
| TITC - | HOLD | 0 @ 44.7951 | 0 | |
| QFLS.QA - | HOLD | 0 @ 4.06482 | 0 | |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ 94.1807 | 0 | |
| CXSE3.SA - | HOLD | 0 @ 2.6159 | 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ 1.87211 | 0 | |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ 0.527365 | 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ 11.4481 | 0 | |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ 7.57951 | 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ 15.1264 | 0 | |
| MIL.WA - | HOLD | 0 @ 3.60944 | 0 | |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ 9.36201 | 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ 1.98855 | 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ 10.0644 | 0 | |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ 2.37591 | 0 | |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ 27.7322 | 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ 32.3669 | 0 | |
| SISE.E.IS - | HOLD | 0 @ 0.954085 | 0 | |
| WHA.R.BK - WHA CORPORATION NON-VOTING DR PCL | HOLD | 0 @ 0.108076 | 0 | |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ 1.72083 | 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ 79.2477 | 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ 12.0541 | 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ 0.99299 | 0 | |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ 3.56526 | 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ 0.954614 | 0 | |
| RA.MX - | HOLD | 0 @ 7.10785 | 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ 2.86835 | 0 | |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ 0.189445 | 0 | |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ 3.42777 | 0 | |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ 0.316419 | 0 | |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ 7.38276 | 0 | |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ 1.30359 | 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ 0.601968 | 0 | |
| MOH - MOH | HOLD | 0 @ 24.2217 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 24.2217 | 0 | |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ 14.1619 | 0 | |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ 11.1135 | 0 | |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ 11.0394 | 0 | |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ 0.681716 | 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ 2.97435 | 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ 0.587786 | 0 | |
| PINFRA*.MX - | HOLD | 0 @ 10.1102 | 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ 5.90153 | 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ 32.2512 | 0 | |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ 4.78487 | 0 | |
| EGIE3.SA - | HOLD | 0 @ 6.7221 | 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ 0.781879 | 0 | |
| NCC.BO - NCC Limited | HOLD | 0 @ 2.44258 | 0 | |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ 6.68973 | 0 | |
| GENTERA*.MX - | HOLD | 0 @ 1.57632 | 0 | |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ 8.40858 | 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ 0.653443 | 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ 0.295445 | 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ 3.41906 | 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ 1.72358 | 0 | |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ 25.1099 | 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ 0.55309 | 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ 0.0812443 | 0 | |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | HOLD | 0 @ 0.31596 | 0 | |
| 6670.TW - FSP | HOLD | 0 @ 11.1195 | 0 | |
| BBAJIOO.MX - | HOLD | 0 @ 2.25103 | 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ 5.03782 | 0 | |
| 097950.KS - | HOLD | 0 @ 181.254 | 0 | |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ 4.79222 | 0 | |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ 3.74538 | 0 | |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ 4.41872 | 0 | |
| CPFE3.SA - | HOLD | 0 @ 6.70116 | 0 | |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ 46.5117 | 0 | |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ 1.07371 | 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ 140.37 | 0 | |
| PEL.BO - Piramal Enterprises Limited | HOLD | 0 @ 11.9438 | 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ 130.898 | 0 | |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ 32.2074 | 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ 4.64448 | 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ 81.2239 | 0 | |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ 0.743335 | 0 | |
| LABB.MX - | HOLD | 0 @ 1.23597 | 0 | |
| FINV - FinVolution Group | HOLD | 0 @ 9.85999 | 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ 4.76551 | 0 | |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ 2.00976 | 0 | |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ 2.74759 | 0 | |
| 002736.SZ - Guosen Securities Co., Ltd. | HOLD | 0 @ 1.4261 | 0 | |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ 9.21429 | 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ 1.32678 | 0 | |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ 29.0809 | 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ 13.56 | 0 | |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ 10.9653 | 0 | |
| 2809.TW - KINGS TOWN BANK LTD | HOLD | 0 @ 1.51286 | 0 | |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ 8.53734 | 0 | |
| LH.R.BK - LAND AND HOUSE PUBLIC NON-VOTING D | HOLD | 0 @ 0.131699 | 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ 1.59753 | 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ 2.95007 | 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ 1.27383 | 0 | |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ 213.962 | 0 | |
| SASA.E.IS - | HOLD | 0 @ 0.0876201 | 0 | |
| TAEE11.SA - | HOLD | 0 @ 5.9944 | 0 | |
| 603501.SS - WILLSEMI (韦尔股份) | HOLD | 0 @ 18.7486 | 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ 54.3764 | 0 | |
| CSNA3.SA - | HOLD | 0 @ 1.73811 | 0 | |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ 33.6641 | 0 | |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ 4.80277 | 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ 0.406959 | 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ 0.974982 | 0 | |
| GCC*.MX - | HOLD | 0 @ 9.70171 | 0 | |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ 2.83657 | 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ 0.460081 | 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ 0.655991 | 0 | |
| OPL.WA - | HOLD | 0 @ 2.32154 | 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ 0.209743 | 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ 1.51312 | 0 | |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ 1.08254 | 0 | |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ 0.736453 | 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ 0.794907 | 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ 4.43783 | 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ 4.58396 | 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ 0.505188 | 0 | |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ 1.778 | 0 | |
| GOAU4.SA - | HOLD | 0 @ 1.66133 | 0 | |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ 1.48948 | 0 | |
| TTB.R.BK - TMBTHANACHART BANK NON-VOTING DR P | HOLD | 0 @ 0.0572863 | 0 | |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ 139.064 | 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ 15.4488 | 0 | |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ 0.291696 | 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ 1.30862 | 0 | |
| PARAUCO.SN - | HOLD | 0 @ 1.98244 | 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ 1.10261 | 0 | |
| MULT3.SA - | HOLD | 0 @ 4.01721 | 0 | |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ 0.996744 | 0 | |
| DIC.AE - | HOLD | 0 @ 0.63435 | 0 | |
| ACP.WA - | HOLD | 0 @ 40.755 | 0 | |
| KTC.R.BK - KRUNGTHAI CARD NON-VOTING DR PCL | HOLD | 0 @ 1.35833 | 0 | |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ 9.69069 | 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ 20.1015 | 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ 1.72531 | 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ 0.0921172 | 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ 8.84509 | 0 | |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ 0.385657 | 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ 0.385657 | 0 | |
| ANDINA.B.SN - | HOLD | 0 @ 3.68137 | 0 | |
| NAM.INDIA.BO - NIPPON LIFE INDIA ASSET MANAGMNT L | HOLD | 0 @ 6.89233 | 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ 4.79748 | 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ 2.27925 | 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ 0.891075 | 0 | |
| 081660.KS - FILA HOLDINGS CORP | HOLD | 0 @ 26.5749 | 0 | |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ 48.9977 | 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ 0.285714 | 0 | |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ 49.007 | 0 | |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ 8.47806 | 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ 54.6489 | 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ 1.34028 | 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ 9.60838 | 0 | |
| 6805.TW - Fositek | HOLD | 0 @ 20.817 | 0 | |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ 8.14234 | 0 | |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ 2.48054 | 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ 0.891075 | 0 | |
| Q*.MX - | HOLD | 0 @ 8.60903 | 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ 1.10747 | 0 | |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ 0.518911 | 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ 4.23094 | 0 | |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | HOLD | 0 @ 0.336631 | 0 | |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ 0.561631 | 0 | |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ 333.153 | 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ 0.435273 | 0 | |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ 8.14228 | 0 | |
| AFFLE.BO - Affle (India) Limited | HOLD | 0 @ 18.1991 | 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ 0.962178 | 0 | |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ 2.34701 | 0 | |
| ALSEA*.MX - | HOLD | 0 @ 2.13808 | 0 | |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ 9.15766 | 0 | |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ 19.5245 | 0 | |
| GODREJIND.BO - Godrej Industries Ltd. | HOLD | 0 @ 14.452 | 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ 1.7236 | 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ 18.06 | 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ 1.36858 | 0 | |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ 10.1934 | 0 | |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ 2.8233 | 0 | |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ 2.01836 | 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ 0.622548 | 0 | |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ 4.81929 | 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ 0.978841 | 0 | |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ 1.16456 | 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ 3.93513 | 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ 46.2676 | 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ 1.20908 | 0 | |
| ITAUCL.SN - | HOLD | 0 @ 13.1516 | 0 | |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ 1.77575 | 0 | |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ 0.99184 | 0 | |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ 55.3575 | 0 | |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ 0.815486 | 0 | |
| CYRE3.SA - | HOLD | 0 @ 4.09923 | 0 | |
| MRFG3.SA - | HOLD | 0 @ 3.11499 | 0 | |
| STBP3.SA - | HOLD | 0 @ 2.3297 | 0 | |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ 2.44165 | 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ 1.06634 | 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ 222.82 | 0 | |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ 1.45692 | 0 | |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ 0.710014 | 0 | |
| 6472.TW - Bora | HOLD | 0 @ 23.5704 | 0 | |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ 24.9653 | 0 | |
| AEFES.E.IS - | HOLD | 0 @ 4.13367 | 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ 45.7225 | 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ 2.97125 | 0 | |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ 3.3106 | 0 | |
| GEKTERNA - | HOLD | 0 @ 20.5518 | 0 | |
| MTELEKOM.BD - | HOLD | 0 @ 4.71937 | 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ 0.549868 | 0 | |
| FFB.JO - | HOLD | 0 @ 1.08888 | 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ 0.348799 | 0 | |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ 2.56064 | 0 | |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ 0.527365 | 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ 0.727686 | 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ 4.01402 | 0 | |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ 89.4007 | 0 | |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ 4.08209 | 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ 0.338285 | 0 | |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ 33.3634 | 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ 7.95369 | 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ 2.2 | 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ 9.27242 | 0 | |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ 1.98086 | 0 | |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ 2.80691 | 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ 0.768533 | 0 | |
| 921.HK - HISENSE HOME APPLIANCES GROUP LTD | HOLD | 0 @ 3.65297 | 0 | |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ 1.07784 | 0 | |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ 18.8425 | 0 | |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ 6.30146 | 0 | |
| POMO4.SA - | HOLD | 0 @ 1.21808 | 0 | |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ 14.3702 | 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ 4.85762 | 0 | |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ 11.8769 | 0 | |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ 1.13185 | 0 | |
| 601211.SS - GTJA/GUOTAI JUNAN SECURITIES (国泰君安) | HOLD | 0 @ 2.41034 | 0 | |
| 1357.HK - MEITU INC | HOLD | 0 @ 0.720303 | 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ 0.235098 | 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ 3.84266 | 0 | |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ 2.14191 | 0 | |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ 0.413011 | 0 | |
| MTC.R.BK - MUANGTHAI CAPITAL ORS NON-VOTING D | HOLD | 0 @ 1.21807 | 0 | |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ 11.2 | 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ 0.871408 | 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ 19.5768 | 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ 42.588 | 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ 12.9955 | 0 | |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ 1.23064 | 0 | |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ 2.04487 | 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ 0.760178 | 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ 17.258 | 0 | |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ 10.5856 | 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ 52.4424 | 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ 6.57 | 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ 5.97218 | 0 | |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ 16.2321 | 0 | |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ 5.20335 | 0 | |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ 141.733 | 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ 19.5564 | 0 | |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ 28.3362 | 0 | |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ 7.08647 | 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ 0.82449 | 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ 0.558236 | 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ 18.0573 | 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ 2.16944 | 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ 1.65413 | 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ 15.7065 | 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ 9.09898 | 0 | |
| TMGH.CA - | HOLD | 0 @ 1.05138 | 0 | |
| CCOLA.E.IS - | HOLD | 0 @ 1.38271 | 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ 2.52345 | 0 | |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ 1.85465 | 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ 15.1273 | 0 | |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ 2.38831 | 0 | |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ 5.11938 | 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ 6.25068 | 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ 37.5456 | 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ 85.7211 | 0 | |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ 0.204515 | 0 | |
| SITES1A.1.MX - | HOLD | 0 @ 0.664262 | 0 | |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ 11.9379 | 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ 0.428323 | 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ 15.8579 | 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ 26.8039 | 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ 2.31165 | 0 | |
| BCP.R.BK - BANGCHAK CORPORATION ORS NON-VOTIN | HOLD | 0 @ 1.11472 | 0 | |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ 9.58561 | 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ 0.473613 | 0 | |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ 11.4066 | 0 | |
| AGUAS.A.SN - | HOLD | 0 @ 0.369743 | 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ 42.2473 | 0 | |
| YY - YY Inc Class A | HOLD | 0 @ 42.5 | 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ 5.54666 | 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ 0.414975 | 0 | |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ 0.587786 | 0 | |
| BRAV3.SA - | HOLD | 0 @ 3.71705 | 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ 2.35098 | 0 | |
| SCGP.R.BK - SCG PACKAGING PCL NON-VOTING DR | HOLD | 0 @ 0.445887 | 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ 33.84 | 0 | |
| IFS - Infas Holding AG | HOLD | 0 @ 33.84 | 0 | |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ 10.055 | 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ 4.05541 | 0 | |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ 32.5559 | 0 | |
| AZZA3.SA - | HOLD | 0 @ 4.17253 | 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ 0.618759 | 0 | |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ 83.3361 | 0 | |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ 4.41331 | 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ 28.7213 | 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ 0.68737 | 0 | |
| ORBIA*.MX - | HOLD | 0 @ 0.822988 | 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ 0.26387 | 0 | |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ 14.7089 | 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ 2.88956 | 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ 0.967266 | 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ 4.08472 | 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ 0.677858 | 0 | |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ 6.69966 | 0 | |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ 0.872082 | 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ 11.8838 | 0 | |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ 5.03817 | 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ 26.3059 | 0 | |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ 6.73683 | 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ 4.0242 | 0 | |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ 3.69138 | 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ 2.18154 | 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ 6.74595 | 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ 0.202352 | 0 | |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ 1.03654 | 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ 1.59455 | 0 | |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ 0.832206 | 0 | |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ 2.27818 | 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ 43.0763 | 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ 20.9192 | 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ 24.3944 | 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ 2.91679 | 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ 4.93192 | 0 | |
| QUESS.BO - Quess Corp Limited | HOLD | 0 @ 7.98761 | 0 | |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ 0.825929 | 0 | |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ 8.00222 | 0 | |
| TKFEN.E.IS - | HOLD | 0 @ 3.42061 | 0 | |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ 10.3954 | 0 | |
| DANA - | HOLD | 0 @ 0.216441 | 0 | |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ 11.0347 | 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ 2.16456 | 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ 9.07715 | 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ 9.03177 | 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ 0.650845 | 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ 4.76887 | 0 | |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ 1.22513 | 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ 103.71 | 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ 0.187793 | 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ 8.40391 | 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ 1.5538 | 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ 1.81877 | 0 | |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ 1.4206 | 0 | |
| 001440.KS - TAIHAN ELECTRIC WIRE LTD | HOLD | 0 @ 8.51079 | 0 | |
| XTB.WA - | HOLD | 0 @ 17.4361 | 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ 4.00908 | 0 | |
| SAWAD.R.BK - SRISAWAD CORPORATION PCL NON-VOTIN | HOLD | 0 @ 0.863724 | 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ 1.764 | 0 | |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ 23.4158 | 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ 7.23388 | 0 | |
| ODPV3.SA - | HOLD | 0 @ 1.89692 | 0 | |
| SPTOTO.KL - BERJAYA SPORTS TOTO | HOLD | 0 @ 0.317997 | 0 | |
| 1060.HK - ALIBABA PICTURES GROUP LTD | HOLD | 0 @ 0.0694578 | 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ 27.8355 | 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ 7.71558 | 0 | |
| COM7.R.BK - COM7 PCL NON-VOTING DR | HOLD | 0 @ 0.578769 | 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ 0.632839 | 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ 2.27131 | 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ 0.293267 | 0 | |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ 1.1797 | 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ 1.80333 | 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ 36.1827 | 0 | |
| MPARK.E.IS - | HOLD | 0 @ 7.94632 | 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ 0.232558 | 0 | |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ 1.28157 | 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ 28.2784 | 0 | |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ 0.418033 | 0 | |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ 25.8594 | 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ 25.144 | 0 | |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ 4.19202 | 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ 5.29093 | 0 | |
| KCE.R.BK - KCE ELECTRONICS NON-VOTING DR PCL | HOLD | 0 @ 0.540382 | 0 | |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ 8.39399 | 0 | |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ 4.66903 | 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ 1.14477 | 0 | |
| GGPS3.SA - | HOLD | 0 @ 2.38903 | 0 | |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ 2.66375 | 0 | |
| CCU.SN - | HOLD | 0 @ 7.51903 | 0 | |
| ALUP11.SA - | HOLD | 0 @ 5.12011 | 0 | |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ 2.41034 | 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ 0.0887517 | 0 | |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ 4.38568 | 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ 35.0244 | 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ 0.902121 | 0 | |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ 13.3012 | 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ 0.0960435 | 0 | |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ 5.5998 | 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ 0.686861 | 0 | |
| 002028.SZ - Sieyuan Electric Co., Ltd. | HOLD | 0 @ 10.097 | 0 | |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ 0.68965 | 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ 0.0305044 | 0 | |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ 7.55266 | 0 | |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ 5.10341 | 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ 0.0761099 | 0 | |
| CSMG3.SA - | HOLD | 0 @ 4.08701 | 0 | |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ 8.28131 | 0 | |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ 0.799775 | 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ 124.357 | 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ 0.579425 | 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ 7.56429 | 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ 0.150492 | 0 | |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ 88.5214 | 0 | |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ 32.5713 | 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ 0.134099 | 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ 0.266255 | 0 | |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ 10.9699 | 0 | |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ 1.29258 | 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ 0.0616127 | 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ 192.838 | 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ 40.3393 | 0 | |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ 21.1826 | 0 | |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ 2.23689 | 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ 0.348575 | 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ 3.59692 | 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ 69.9805 | 0 | |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ 0.337 | 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ 3.55522 | 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ 0.0857747 | 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 1.00714 | 0 | |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ 13.6829 | 0 | |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ 0.988361 | 0 | |
| ULKER.E.IS - | HOLD | 0 @ 3.09959 | 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ 27.2904 | 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ 4.16634 | 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ 9.62758 | 0 | |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ 68.1228 | 0 | |
| VOLARA.MX - | HOLD | 0 @ 0.57022 | 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 0.502927 | 0 | |
| SMTO3.SA - | HOLD | 0 @ 3.76592 | 0 | |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ 0.706505 | 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ 21.07 | 0 | |
| SIRI.R.BK - SANSIRI NON-VOTING DR PCL | HOLD | 0 @ 0.0472464 | 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ 0.267541 | 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ 8.74433 | 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ 15.8818 | 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ 1.71861 | 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ 0.65599 | 0 | |
| 2400.HK - XD INC | HOLD | 0 @ 4.84919 | 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ 0.529501 | 0 | |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ 8.4693 | 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ 28.2784 | 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ 6.49016 | 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ 3.50983 | 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ 2.07932 | 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ 0.804842 | 0 | |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ 286.873 | 0 | |
| 6789.TW - VisEra | HOLD | 0 @ 7.68532 | 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ 1.52293 | 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ 1.81846 | 0 | |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ 1.94877 | 0 | |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ 93.9896 | 0 | |
| IAM.SN - | HOLD | 0 @ 0.921688 | 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ 0.924357 | 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ 5.55219 | 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ 10.2222 | 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ 2.43924 | 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ 1.0483 | 0 | |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ 5.9991 | 0 | |
| TOASO.E.IS - | HOLD | 0 @ 4.4994 | 0 | |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ 0.484919 | 0 | |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ 0.971843 | 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ 2.5416 | 0 | |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ 0.627705 | 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ 1.22966 | 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ 6.19171 | 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ 0.371728 | 0 | |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ 0.254661 | 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ 3.57035 | 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ 16.9315 | 0 | |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ 0.886496 | 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ 12.2293 | 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ 0.060454 | 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ 89.0601 | 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ 32.097 | 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ 52.4684 | 0 | |
| GMAT3.SA - | HOLD | 0 @ 1.15874 | 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ 0.0661431 | 0 | |
| CPS.WA - | HOLD | 0 @ 4.11434 | 0 | |
| SMFT3.SA - | HOLD | 0 @ 3.57745 | 0 | |
| VIVA3.SA - | HOLD | 0 @ 3.2895 | 0 | |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ 2.03454 | 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ 12.8666 | 0 | |
| VS.KL - VS INDUSTRY | HOLD | 0 @ 0.18719 | 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ 8.37996 | 0 | |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ 1.06167 | 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ 2.4667 | 0 | |
| BBTC.BO - Bombay Burmah Trading Corpn. Ltd. | HOLD | 0 @ 21.3671 | 0 | |
| 2515.TW - BES ENGINEERING | HOLD | 0 @ 0.346445 | 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ 189.467 | 0 | |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ 1.18108 | 0 | |
| DIRR3.SA - | HOLD | 0 @ 5.43946 | 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ 0.433017 | 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ 6.23488 | 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ 0.145347 | 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ 4.88778 | 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ 4.05953 | 0 | |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ 0.325423 | 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ 4.79576 | 0 | |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ 1.49493 | 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ 69.4354 | 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ 4.93631 | 0 | |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ 8.0209 | 0 | |
| ARMX.AE - | HOLD | 0 @ 0.751418 | 0 | |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ 46.2676 | 0 | |
| 6515.TW - WinWay | HOLD | 0 @ 33.5855 | 0 | |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ 4.58941 | 0 | |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ 0.456621 | 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ 1.85478 | 0 | |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ 3.82267 | 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ 3.97453 | 0 | |
| DXCO3.SA - | HOLD | 0 @ 0.95282 | 0 | |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ 1.52384 | 0 | |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ 4.20811 | 0 | |
| GISS.QA - | HOLD | 0 @ 0.845921 | 0 | |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ 17.697 | 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ 0.252647 | 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ 0.443758 | 0 | |
| SWANENERGY.BO - Swan Energy Ltd. | HOLD | 0 @ 5.52144 | 0 | |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ 3.40282 | 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ 0.443268 | 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ 4.7903 | 0 | |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ 1.85146 | 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ 0.286835 | 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ 6.24426 | 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ 0.25082 | 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ 3.23752 | 0 | |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ 4.67338 | 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ 28.9258 | 0 | |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ 0.234099 | 0 | |
| SAPR11.SA - | HOLD | 0 @ 4.85136 | 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ 31.1649 | 0 | |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ 3.58949 | 0 | |
| MALLPLAZA.SN - | HOLD | 0 @ 2.08054 | 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ 75.5682 | 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ 7.30711 | 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ 4.80417 | 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ 0.526475 | 0 | |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ 6.79775 | 0 | |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ 0.435273 | 0 | |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ 5.09115 | 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ 14.5133 | 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ 0.297125 | 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ 1.09846 | 0 | |
| AGTHIA - | HOLD | 0 @ 1.15163 | 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ 192.157 | 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ 2.71541 | 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ 3.84267 | 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ 0.634874 | 0 | |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ 16.0535 | 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ 5.10011 | 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ 2.79576 | 0 | |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ 7.59587 | 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ 0.0434913 | 0 | |
| MAVI.E.IS - | HOLD | 0 @ 1.73661 | 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ 6.44478 | 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ 18.3273 | 0 | |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ 75.1295 | 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ 45.2455 | 0 | |
| DFM.AE - | HOLD | 0 @ 0.359374 | 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ 0.546659 | 0 | |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ 4.74634 | 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ 0.510643 | 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ 0.41272 | 0 | |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ 1.90239 | 0 | |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ 12.3822 | 0 | |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ 5.25015 | 0 | |
| BOLSAA.MX - | HOLD | 0 @ 1.89477 | 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ 1.34796 | 0 | |
| BJC.R.BK - BERLI JUCKER NON-VOTING DR PCL | HOLD | 0 @ 0.637826 | 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ 44.6322 | 0 | |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ 161.988 | 0 | |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ 7.93167 | 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ 63.773 | 0 | |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ 1.04618 | 0 | |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ 0.252106 | 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ 4.89732 | 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ 30.493 | 0 | |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ 1.73426 | 0 | |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ 1.82668 | 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ 2.29652 | 0 | |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ 8.53645 | 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ 0.27907 | 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ 7.61368 | 0 | |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ 99.8944 | 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ 2.10474 | 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ 2.84486 | 0 | |
| CRFB3.SA - | HOLD | 0 @ 1.2966 | 0 | |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ 20.7523 | 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ 7.11538 | 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ 1.14598 | 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ 17.5462 | 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ 44.5641 | 0 | |
| SPALI.R.BK - SUPALAI NON-VOTING DR PCL | HOLD | 0 @ 0.501993 | 0 | |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ 3.99293 | 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ 39.4535 | 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ 1.95764 | 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ 1.11776 | 0 | |
| OYAKC.E.IS - | HOLD | 0 @ 0.811999 | 0 | |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ 1.1095 | 0 | |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ 0.945688 | 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ 0.432677 | 0 | |
| 3592.TW - Raydium | HOLD | 0 @ 11.1044 | 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ 0.457908 | 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ 41.3615 | 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ 6.52042 | 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ 4.79038 | 0 | |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ 1.26367 | 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ 0.108046 | 0 | |
| RELINFRA.BO - Reliance Infrastructure Ltd | HOLD | 0 @ 2.84498 | 0 | |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ 3.92813 | 0 | |
| AP.R.BK - AP THAILAND NON-VOTING DR PCL | HOLD | 0 @ 0.258379 | 0 | |
| ELPE - | HOLD | 0 @ 8.41932 | 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ 1.25667 | 0 | |
| BLOOM.PS - BLOOMBERRY RESORTS CORP | HOLD | 0 @ 0.0584437 | 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ 0.540091 | 0 | |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ 1.69453 | 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ 0.487141 | 0 | |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ 1.62158 | 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ 1.83359 | 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ 3.38881 | 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ 0.437217 | 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ 17.0693 | 0 | |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ 0.673133 | 0 | |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ 1.33387 | 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ 8.206 | 0 | |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ 1.09436 | 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ 1.81543 | 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ 2.13778 | 0 | |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ 2.41997 | 0 | |
| PCO.WA - | HOLD | 0 @ 4.1713 | 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ 89.6052 | 0 | |
| GUBRF.E.IS - | HOLD | 0 @ 6.3939 | 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ 2.56727 | 0 | |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ 39.0446 | 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ 10.2211 | 0 | |
| MGLU3.SA - | HOLD | 0 @ 1.78174 | 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ 1.05097 | 0 | |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ 33.9723 | 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ 0.772244 | 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ 0.568335 | 0 | |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ 23.9535 | 0 | |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ 2.15292 | 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ 1.1229 | 0 | |
| EKGYO.E.IS - | HOLD | 0 @ 0.31759 | 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ 6.2481 | 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ 19.4118 | 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ 0.403885 | 0 | |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ 3.99819 | 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ 33.0483 | 0 | |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ 5.93948 | 0 | |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ 0.327422 | 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ 1.16149 | 0 | |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ 0.981477 | 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ 26.5067 | 0 | |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ 36.8641 | 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ 23.8584 | 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ 27.8355 | 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ 12.279 | 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ 16.0812 | 0 | |
| GULFNAV.AE - | HOLD | 0 @ 1.47289 | 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ 0.273029 | 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ 12.2392 | 0 | |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ 1.65637 | 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ 4.26267 | 0 | |
| ECOR3.SA - | HOLD | 0 @ 0.91094 | 0 | |
| TIDLOR.R.BK - NGERN TID LOR SHS NON-VOTING DR PC | HOLD | 0 @ 0.437029 | 0 | |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ 3.73871 | 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ 14.6162 | 0 | |
| BCH.R.BK - BANGKOK CHAIN HOSPITAL NON-VOTING | HOLD | 0 @ 0.439982 | 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ 0.716848 | 0 | |
| CBG.R.BK - CARABAO GROUP PCL SHS NON-VOTING D | HOLD | 0 @ 1.84557 | 0 | |
| CONCHATORO.SN - | HOLD | 0 @ 1.37434 | 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ 7.45808 | 0 | |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ 5.72231 | 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ 99.0257 | 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ 3.08624 | 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ 0.0964694 | 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ 1.36762 | 0 | |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ 20.9496 | 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ 2.23903 | 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ 1.85696 | 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ 4.2907 | 0 | |
| OSP.R.BK - OSOTSPA PCL NON-VOTING DR | HOLD | 0 @ 0.442935 | 0 | |
| 6526.TW - Airoha | HOLD | 0 @ 18.8502 | 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ 0.308701 | 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ 0.331473 | 0 | |
| EXCL.JK - XL AXIATA | HOLD | 0 @ 0.136515 | 0 | |
| HANA.R.BK - HANA MICROELECTRONICS NON-VOTING D | HOLD | 0 @ 0.496086 | 0 | |
| MDIA3.SA - | HOLD | 0 @ 4.1603 | 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ 18.5851 | 0 | |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ 5.37256 | 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ 11.7312 | 0 | |
| ISMEN.E.IS - | HOLD | 0 @ 1.1709 | 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ 0.985271 | 0 | |
| MEGACPO.MX - | HOLD | 0 @ 2.05498 | 0 | |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ 9.04905 | 0 | |
| STA.R.BK - SRI TRANG-AGRO INDUSTRY NON-VOTING | HOLD | 0 @ 0.442936 | 0 | |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ 2.16531 | 0 | |
| CK.R.BK - CH KARNCHANG NON-VOTING DR PCL | HOLD | 0 @ 0.428171 | 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ 1.38124 | 0 | |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ 158.086 | 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ 18.8022 | 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ 1.07413 | 0 | |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ 4.61832 | 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ 13.4783 | 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ 6.94606 | 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ 0.320277 | 0 | |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ 4.96383 | 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ 0.394677 | 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ 0.338266 | 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ 6.36434 | 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ 2.98 | 0 | |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ 1.6567 | 0 | |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ 5.82097 | 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ 0.279117 | 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ 55.6029 | 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ 3.08623 | 0 | |
| 603899.SS - M&G (晨光股份) | HOLD | 0 @ 3.99749 | 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ 12.2573 | 0 | |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ 4.08421 | 0 | |
| HRHO.CA - | HOLD | 0 @ 0.55336 | 0 | |
| TCAP.R.BK - THANACHART CAPITAL NON-VOTING DR P | HOLD | 0 @ 1.48383 | 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ 20.6807 | 0 | |
| OTKAR.E.IS - | HOLD | 0 @ 12.0182 | 0 | |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ 1.12189 | 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ 1.79551 | 0 | |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ 2.92516 | 0 | |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ 26.6544 | 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ 6.24128 | 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ 25.2803 | 0 | |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ 9.93009 | 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ 2.47668 | 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ 20.0334 | 0 | |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ 1.09589 | 0 | |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ 1.94293 | 0 | |
| WB - Weibo Corp | HOLD | 0 @ 10.19 | 0 | |
| MEGA.R.BK - MEGA LIFESCIENCE NON-VOTING DR PCL | HOLD | 0 @ 0.937548 | 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ 72.9406 | 0 | |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ 3.7979 | 0 | |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ 29.9138 | 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ 56.2843 | 0 | |
| ITC.R.BK - I-TAIL CORPORATION PUBLIC COMPANY | HOLD | 0 @ 0.478371 | 0 | |
| PORT3.SA - | HOLD | 0 @ 2.9876 | 0 | |
| CELLO.BO - Cello World Limited | HOLD | 0 @ 6.68741 | 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ 19.2157 | 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ 18.5343 | 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ 0.411602 | 0 | |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ 7.11711 | 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ 4.12689 | 0 | |
| 170900.KS - DONG-A ST LTD | HOLD | 0 @ 32 | 0 | |
| LAMDA - | HOLD | 0 @ 7.27515 | 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ 15.5701 | 0 | |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ 2.73933 | 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ 0.0302023 | 0 | |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ 3.20182 | 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ 37.1367 | 0 | |
| 2351.TW - SDI CORP | HOLD | 0 @ 2.77458 | 0 | |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ 4.5511 | 0 | |
| CURY3.SA - | HOLD | 0 @ 4.14809 | 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ 0.389735 | 0 | |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ 39.181 | 0 | |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ 54.0748 | 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ 0.106759 | 0 | |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ 0.406081 | 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ 0.0613108 | 0 | |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ 11.6285 | 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ 3.35855 | 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ 137.303 | 0 | |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ 8.25791 | 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ 15.3512 | 0 | |
| SHYAMMETL.BO - Shyam Metalics and Energy Limited | HOLD | 0 @ 10.0842 | 0 | |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ 103.861 | 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ 0.823184 | 0 | |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ 2.12264 | 0 | |
| SMU.SN - | HOLD | 0 @ 0.194579 | 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ 2.47366 | 0 | |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ 3.74008 | 0 | |
| JAS.R.BK - JASMINE INTERNATIONAL NON-VOTING D | HOLD | 0 @ 0.049904 | 0 | |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ 14.1733 | 0 | |
| 4968.TW - RICHWAVE TECHNOLOGY CORP | HOLD | 0 @ 5.59758 | 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ 1.2102 | 0 | |
| MRVE3.SA - | HOLD | 0 @ 0.872549 | 0 | |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ 8.34044 | 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ 23.0998 | 0 | |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ 0.885121 | 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ 0.263683 | 0 | |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ 89.9459 | 0 | |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ 47.5623 | 0 | |
| BRSR6.SA - | HOLD | 0 @ 1.91437 | 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ 7.97277 | 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ 81.2238 | 0 | |
| DANHOS13.MX - | HOLD | 0 @ 1.11308 | 0 | |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ 7.25605 | 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ 4.41755 | 0 | |
| BGRIM.R.BK - B.GRIMM POWER PCL NON-VOTING DR | HOLD | 0 @ 0.321865 | 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ 0.119622 | 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ 15.8427 | 0 | |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ 1.71219 | 0 | |
| CHG.R.BK - CHULARAT HOSPITAL NON-VOTING DR PC | HOLD | 0 @ 0.0537428 | 0 | |
| DOHOME.R.BK - DOHOME PCL NON-VOTING DR | HOLD | 0 @ 0.187509 | 0 | |
| ENTEL.SN - | HOLD | 0 @ 3.14776 | 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ 17.9891 | 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ 4.66729 | 0 | |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ 2.74279 | 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ 5.83518 | 0 | |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ 1.1095 | 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ 10.4937 | 0 | |
| BLA.R.BK - BANGKOK LIFE ASSURANCE NON-VOTING | HOLD | 0 @ 0.575817 | 0 | |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ 17.5049 | 0 | |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ 2.38831 | 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ 3.47097 | 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ 43.6101 | 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ 11.0388 | 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ 14.438 | 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ 28.375 | 0 | |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ 0.451476 | 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ 3.35855 | 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ 11.16 | 0 | |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ 0.436366 | 0 | |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ 16.0712 | 0 | |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ 8.53003 | 0 | |
| ANSGR.E.IS - | HOLD | 0 @ 2.57992 | 0 | |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ 2.81029 | 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ 25.0758 | 0 | |
| USIM5.SA - | HOLD | 0 @ 1.02437 | 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ 1.38956 | 0 | |
| 002710.KS - TCC STEEL CORP | HOLD | 0 @ 17.9891 | 0 | |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ 3.34501 | 0 | |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ 44.7003 | 0 | |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ 0.938807 | 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ 0.12685 | 0 | |
| ITDCEM.BO - ITD Cementation India Ltd | HOLD | 0 @ 6.46086 | 0 | |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ 3.12064 | 0 | |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ 3.66712 | 0 | |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ 3.79514 | 0 | |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ 70.13 | 0 | |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ 1.58854 | 0 | |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ 0.892004 | 0 | |
| 048410.KQ - Hyundai Bioscience Co., Ltd. | HOLD | 0 @ 7.93159 | 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ 57.2384 | 0 | |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ 1.23738 | 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ 0.536672 | 0 | |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ 3.99198 | 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ 7.85662 | 0 | |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ 34.5473 | 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ 0.329273 | 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ 0.183935 | 0 | |
| RECV3.SA - | HOLD | 0 @ 2.88988 | 0 | |
| SOKM.E.IS - | HOLD | 0 @ 0.879357 | 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ 0.0318991 | 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ 6.64146 | 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ 1.93949 | 0 | |
| GRND3.SA - | HOLD | 0 @ 0.972019 | 0 | |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ 3.57627 | 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 0.783329 | 0 | |
| DOHOL.E.IS - | HOLD | 0 @ 0.379424 | 0 | |
| FDC.BO - FDC Ltd. | HOLD | 0 @ 4.85061 | 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ 4.53858 | 0 | |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ 3.8242 | 0 | |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ 3.21012 | 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ 0.581388 | 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ 5.3177 | 0 | |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ 5.63063 | 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ 6.4599 | 0 | |
| RAIN.BO - Rain Industries Limited | HOLD | 0 @ 1.61656 | 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ 1.56127 | 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ 0.0204168 | 0 | |
| MBK.R.BK - MBK NON-VOTING DR PCL | HOLD | 0 @ 0.501994 | 0 | |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ 4.9363 | 0 | |
| AEGN - | HOLD | 0 @ 13.2011 | 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ 12.2654 | 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ 66.0876 | 0 | |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ 1.18108 | 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ 0.819968 | 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ 24.4365 | 0 | |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ 29.5018 | 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ 8.83 | 0 | |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ 2.60993 | 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ 33.9341 | 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ 0.452721 | 0 | |
| FLRY3.SA - | HOLD | 0 @ 2.01384 | 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ 3.69138 | 0 | |
| AMIORG.BO - Ami Organics Limited | HOLD | 0 @ 29.1206 | 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ 0.0797479 | 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ 2.15154 | 0 | |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ 19.1216 | 0 | |
| KRDMD.E.IS - | HOLD | 0 @ 0.750954 | 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ 0.235385 | 0 | |
| AEONTS.R.BK - AEON THANA SINSAP (THAILAND) NON-V | HOLD | 0 @ 3.18913 | 0 | |
| KOZAL.E.IS - | HOLD | 0 @ 0.638338 | 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ 13.2999 | 0 | |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ 2.37471 | 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ 10.267 | 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ 29.8116 | 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ 17.1715 | 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ 14.6843 | 0 | |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ 1.09435 | 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ 8.59304 | 0 | |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ 1.25816 | 0 | |
| 3576.TW - UNITED RENEWABLE ENERGY LTD | HOLD | 0 @ 0.301362 | 0 | |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ 1.45776 | 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ 1.16043 | 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ 1.79425 | 0 | |
| TURSG.E.IS - | HOLD | 0 @ 0.435206 | 0 | |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ 0.403328 | 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ 0.171403 | 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ 13.485 | 0 | |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ 2.46402 | 0 | |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ 3.32436 | 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ 3.42748 | 0 | |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ 0.531348 | 0 | |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ 1.63501 | 0 | |
| TSKB.E.IS - | HOLD | 0 @ 0.267333 | 0 | |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ 46.3856 | 0 | |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ 3.42898 | 0 | |
| STGT.R.BK - SRI TRANG GLOVES (THAILAND) PCL NO | HOLD | 0 @ 0.214086 | 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ 2.70492 | 0 | |
| CENTEL.R.BK - CENTRAL PLAZA HOTEL NON-VOTING DR | HOLD | 0 @ 0.937545 | 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ 2.94306 | 0 | |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ 3.30108 | 0 | |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ 0.635993 | 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ 0.144061 | 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ 29.2664 | 0 | |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ 0.410315 | 0 | |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ 1.09573 | 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ 1.89085 | 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ 0.00845667 | 0 | |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ 0.812163 | 0 | |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ 1.60368 | 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ 2.77098 | 0 | |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ 3.69328 | 0 | |
| INTB3.SA - | HOLD | 0 @ 2.14646 | 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ 3.16188 | 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ 38.0907 | 0 | |
| PLANB.R.BK - PLAN B MEDIA PCL NON-VOTING DR | HOLD | 0 @ 0.171268 | 0 | |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ 0.819047 | 0 | |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 1.16278 | 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ 0.595399 | 0 | |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ 0.651782 | 0 | |
| CAP.SN - | HOLD | 0 @ 5.68645 | 0 | |
| 2897.TW - IBT | HOLD | 0 @ 0.302572 | 0 | |
| UNIP6.SA - | HOLD | 0 @ 9.42349 | 0 | |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ 2.03867 | 0 | |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ 1.26475 | 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ 1.01357 | 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ 20.817 | 0 | |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ 1.77437 | 0 | |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ 3.39043 | 0 | |
| BA.R.BK - BANGKOK AIRWAYS PCL NON-VOTING D | HOLD | 0 @ 0.552192 | 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ 0.10485 | 0 | |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ 19.9993 | 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ 6.05269 | 0 | |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ 2.95407 | 0 | |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ 11.6705 | 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ 2.14524 | 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ 9.74412 | 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ 0.719018 | 0 | |
| ICHI.R.BK - ICHITAN GROUP PCL NON-VOTING DR | HOLD | 0 @ 0.372066 | 0 | |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ 17.6159 | 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ 21.0555 | 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ 0.248083 | 0 | |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ 8.37414 | 0 | |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ 1.76611 | 0 | |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ 1.10399 | 0 | |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ 4.66098 | 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ 4.49319 | 0 | |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ 5.12327 | 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ 0.208653 | 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ 5.56731 | 0 | |
| PETKM.E.IS - | HOLD | 0 @ 0.423101 | 0 | |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ 0.558269 | 0 | |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ 0.875486 | 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ 0.751174 | 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ 0.120658 | 0 | |
| VGI.R.BK - VGI NON-VOTING DR PCL | HOLD | 0 @ 0.0927211 | 0 | |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ 1.02415 | 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ 10.4732 | 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ 1.71243 | 0 | |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ 9.55701 | 0 | |
| IGTI11.SA - | HOLD | 0 @ 3.27031 | 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ 30.6293 | 0 | |
| BRSAN.E.IS - | HOLD | 0 @ 9.03831 | 0 | |
| 1909.TW - LONG CHEN PAPER LTD | HOLD | 0 @ 0.335855 | 0 | |
| AAV.R.BK - ASIA AVIATION NON-VOTING DR PCL | HOLD | 0 @ 0.0540382 | 0 | |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ 1.98499 | 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ 0.416747 | 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ 11.4477 | 0 | |
| SELEC.E.IS - | HOLD | 0 @ 1.70372 | 0 | |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ 2.70492 | 0 | |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ 8.12718 | 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ 59.7594 | 0 | |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ 0.423523 | 0 | |
| VNET - Vianet Group Plc | HOLD | 0 @ 8.98999 | 0 | |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ 1.20172 | 0 | |
| ENJSA.E.IS - | HOLD | 0 @ 1.47612 | 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ 2.00605 | 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ 0.361438 | 0 | |
| BAM.R.BK - BANGKOK COMMERCIAL ASSET MANAGEMEN | HOLD | 0 @ 0.191938 | 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ 2.22821 | 0 | |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ 0.367614 | 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ 9.68229 | 0 | |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ 1.01039 | 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ 51.2419 | 0 | |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ 0.856647 | 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ 1.57943 | 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ 3.64647 | 0 | |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ 4.97672 | 0 | |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ 2.45163 | 0 | |
| SMRA.JK - SUMMARECON AGUNG | HOLD | 0 @ 0.022833 | 0 | |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ 0.299513 | 0 | |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ 0.919536 | 0 | |
| ORVR3.SA - | HOLD | 0 @ 7.52486 | 0 | |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ 9.61069 | 0 | |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ 3.10687 | 0 | |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ 2.54662 | 0 | |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ 0.161254 | 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ 2.67473 | 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ 0.0474176 | 0 | |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ 5.2336 | 0 | |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ 0.294552 | 0 | |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ 10.8684 | 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ 1.70953 | 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ 20.7207 | 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ 1.65276 | 0 | |
| 603198.SS - YINGJIA DISTILLERY (迎驾贡酒) | HOLD | 0 @ 7.74995 | 0 | |
| QH.R.BK - QUALITY HOUSES NON-VOTING DR PCL | HOLD | 0 @ 0.0466557 | 0 | |
| BTG.R.BK - BETAGRO NON-VOTING DR PCL | HOLD | 0 @ 0.584673 | 0 | |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ 5.20616 | 0 | |
| 005420.KS - COSMO CHEMICAL LTD | HOLD | 0 @ 12.2722 | 0 | |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ 4.30722 | 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ 2.73973 | 0 | |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ 2.93805 | 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ 3.40023 | 0 | |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ 1.30772 | 0 | |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ 2.66869 | 0 | |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ 0.354746 | 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ 2.99479 | 0 | |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ 9.10863 | 0 | |
| EA.R.BK - ENERGY ABSOLUTE NON-VOTING DR PCL | HOLD | 0 @ 0.0696885 | 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ 5.88502 | 0 | |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ 2.37317 | 0 | |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ 0.720703 | 0 | |
| GATEWAY.BO - Gateway Distriparks Limited | HOLD | 0 @ 0.733782 | 0 | |
| SAPR4.SA - | HOLD | 0 @ 0.961549 | 0 | |
| HEKTS.E.IS - | HOLD | 0 @ 0.0807789 | 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ 127.969 | 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ 10.097 | 0 | |
| RBA.BO - Restaurant Brands Asia Limited | HOLD | 0 @ 0.752113 | 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ 0.0311084 | 0 | |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ 2.47778 | 0 | |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ 2.6705 | 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ 0.0123226 | 0 | |
| AURE3.SA - | HOLD | 0 @ 1.34721 | 0 | |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ 1.91747 | 0 | |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ 1.66222 | 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ 17.2234 | 0 | |
| TEAMLEASE.BO - TeamLease Services Limited | HOLD | 0 @ 22.4898 | 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ 42.5199 | 0 | |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ 8.32042 | 0 | |
| SRNA3.SA - | HOLD | 0 @ 1.30882 | 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ 0.996845 | 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ 12.1937 | 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ 0.917099 | 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ 1.09531 | 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ 7.40307 | 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ 23.3889 | 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ 10.5686 | 0 | |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ 1.54312 | 0 | |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ 0.49831 | 0 | |
| KOZAA.E.IS - | HOLD | 0 @ 1.96816 | 0 | |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ 2.52321 | 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ 21.5665 | 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ 0.204515 | 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ 3.96369 | 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ 0.913765 | 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ 0.990416 | 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ 17.1374 | 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ 0.119601 | 0 | |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ 0.212286 | 0 | |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ 3.39273 | 0 | |
| 034230.KS - PARADISE LTD | HOLD | 0 @ 7.29788 | 0 | |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ 11.0252 | 0 | |
| ORIENTELEC.BO - Orient Electric Limited | HOLD | 0 @ 2.55036 | 0 | |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ 25.3524 | 0 | |
| 007310.KS - OTTOGI CORP | HOLD | 0 @ 283.125 | 0 | |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ 7.24477 | 0 | |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ 6.79326 | 0 | |
| MIATK.E.IS - | HOLD | 0 @ 1.05775 | 0 | |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ 2.5769 | 0 | |
| VAMO3.SA - | HOLD | 0 @ 0.748646 | 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ 0.698941 | 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ 7.04992 | 0 | |
| AHGAZ.E.IS - | HOLD | 0 @ 0.54677 | 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ 2.06657 | 0 | |
| PNLF.JK - PANIN FINANCIAL | HOLD | 0 @ 0.0175174 | 0 | |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ 0.512077 | 0 | |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ 0.476442 | 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ 11.4667 | 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ 25.8254 | 0 | |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ 19.6191 | 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ 3.46836 | 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ 7.89759 | 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ 0.281181 | 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ 35.0744 | 0 | |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ 0.933296 | 0 | |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ 3.07108 | 0 | |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ 1.79227 | 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ 2.34796 | 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ 1.07803 | 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ 1.06888 | 0 | |
| 6608.HK - BAIRONG INC | HOLD | 0 @ 1.24509 | 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ 1.30711 | 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ 0.201942 | 0 | |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ 4.03054 | 0 | |
| D&O.KL - D AND O GREEN TECHNOLOGIES | HOLD | 0 @ 0.324763 | 0 | |
| 6533.TW - ANDES | HOLD | 0 @ 10.9985 | 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ 14.1771 | 0 | |
| TTW.R.BK - TTW PUBLIC COMPANY LIMITED NON-VOT | HOLD | 0 @ 0.258379 | 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ 12.2994 | 0 | |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ 2.70354 | 0 | |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ 2.50945 | 0 | |
| 601966.SS - LINGLONG TYRE (玲珑轮胎) | HOLD | 0 @ 2.48466 | 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ 13.7283 | 0 | |
| ICRA.BO - ICRA Limited | HOLD | 0 @ 65.1418 | 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ 0.0468135 | 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ 9.18539 | 0 | |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ 3.15504 | 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ 5.00757 | 0 | |
| ENERY.E.IS - | HOLD | 0 @ 0.0831469 | 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ 5.88503 | 0 | |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ 2.34753 | 0 | |
| 018670.KS - SK GAS LTD | HOLD | 0 @ 168.308 | 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ 2.941 | 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ 2.35642 | 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ 22.8645 | 0 | |
| 300751.SZ - Suzhou Maxwell Technologies Co., Ltd. | HOLD | 0 @ 11.7296 | 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ 42.9286 | 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ 6.233 | 0 | |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ 19.4871 | 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ 5.02438 | 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ 11.1346 | 0 | |
| JMT.R.BK - JMT NETWORK SERVICES NON-VOTING DR | HOLD | 0 @ 0.398643 | 0 | |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ 2.07996 | 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ 6.97522 | 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ 1.08169 | 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ 2.32677 | 0 | |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ 0.144061 | 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ 2.38152 | 0 | |
| GUNKUL.R.BK - GUNKUL ENGINEERING NON-VOTING DR P | HOLD | 0 @ 0.049018 | 0 | |
| 1381.HK - CANVEST ENVIRONMENTAL PROTECTION G | HOLD | 0 @ 0.61097 | 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ 1.17307 | 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ 29.4733 | 0 | |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ 0.032275 | 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ 3.31316 | 0 | |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ 2.69223 | 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ 8.78236 | 0 | |
| 2645.TW - EGAT | HOLD | 0 @ 3.23753 | 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ 8.18497 | 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ 0.884943 | 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ 0.699725 | 0 | |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ 1.97259 | 0 | |
| BTCIM.E.IS - | HOLD | 0 @ 0.102881 | 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ 2.20272 | 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ 1.24811 | 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ 10.4287 | 0 | |
| TASCO.R.BK - TIPCO ASPHALT NON-VOTING DR PCL | HOLD | 0 @ 0.434075 | 0 | |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ 1.1876 | 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ 32.6395 | 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ 1.25416 | 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ 4.47807 | 0 | |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ 4.4183 | 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ 47.1534 | 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ 0.458396 | 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ 0.313487 | 0 | |
| 6719.TW - uPI | HOLD | 0 @ 6.05143 | 0 | |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ 4.81653 | 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ 0.881086 | 0 | |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ 4.73501 | 0 | |
| DOAS.E.IS - | HOLD | 0 @ 5.53348 | 0 | |
| 2457.TW - PHIHONG TECHNOLOGY LTD | HOLD | 0 @ 0.950079 | 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ 2.23903 | 0 | |
| RAKPROP - | HOLD | 0 @ 0.340317 | 0 | |
| NUHCM.E.IS - | HOLD | 0 @ 7.28853 | 0 | |
| CBAV3.SA - | HOLD | 0 @ 0.87429 | 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ 14.2555 | 0 | |
| KKP.R.BK - KIATNAKIN PHATRA BANK NON-VOTING D | HOLD | 0 @ 1.66839 | 0 | |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ 3.00087 | 0 | |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ 1.11638 | 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ 3.9183 | 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ 4.8109 | 0 | |
| TOA.R.BK - TOA PAINT THAILAND PCL NON-VOTING | HOLD | 0 @ 0.357302 | 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ 3.28438 | 0 | |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ 20.0675 | 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ 0.195239 | 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ 2.98487 | 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ 0.399188 | 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ 47.903 | 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ 0.25082 | 0 | |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ 1.50182 | 0 | |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ 0.320726 | 0 | |
| WLCON.PS - WILCON DEPOT INC | HOLD | 0 @ 0.13067 | 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ 9.31485 | 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ 4.11312 | 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ 11.7679 | 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ 0.194225 | 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ 0.311233 | 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ 2.02723 | 0 | |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ 13.7006 | 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ 19.0112 | 0 | |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ 1.14116 | 0 | |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ 6.44364 | 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ 7.17184 | 0 | |
| TVO.R.BK - THAI VEGETABLE OIL NON-VOTING DR P | HOLD | 0 @ 0.664401 | 0 | |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ 1.25266 | 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ 1.93453 | 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ 7.19566 | 0 | |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ 5.15932 | 0 | |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ 1.17557 | 0 | |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ 10.078 | 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ 0.416748 | 0 | |
| 002444.SZ - Hangzhou GreatStar Industrial Co., Ltd. | HOLD | 0 @ 4.11037 | 0 | |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ 8.35842 | 0 | |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ 0.81354 | 0 | |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ 1.56651 | 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ 2.50562 | 0 | |
| TUPY3.SA - | HOLD | 0 @ 3.14117 | 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ 0.832072 | 0 | |
| 3673.TW - TPK HOLDING LTD | HOLD | 0 @ 1.14523 | 0 | |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ 8.11546 | 0 | |
| 1558.HK - YICHANG HEC CHANGJIANG PHARM CO LT | HOLD | 0 @ 1.31712 | 0 | |
| HUYA - HUYA Inc | HOLD | 0 @ 3.36 | 0 | |
| VESTL.E.IS - | HOLD | 0 @ 1.27299 | 0 | |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ 0.0836065 | 0 | |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ 6.1018 | 0 | |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ 1.25212 | 0 | |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ 13.4156 | 0 | |
| RCL.R.BK - REGIONAL CONTAINER LINES NON-VOTIN | HOLD | 0 @ 0.693932 | 0 | |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ 38.5676 | 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ 7.53405 | 0 | |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ 2.80632 | 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ 1.36407 | 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ 60.7133 | 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ 1.63869 | 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ 28.6192 | 0 | |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | HOLD | 0 @ 5.04782 | 0 | |
| VULC3.SA - | HOLD | 0 @ 2.75724 | 0 | |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ 0.420254 | 0 | |
| 601990.SS - NSC (南京证券) | HOLD | 0 @ 1.15492 | 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ 32.1625 | 0 | |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ 1.14992 | 0 | |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ 44.1552 | 0 | |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ 4.91703 | 0 | |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ 10.8829 | 0 | |
| SIMH3.SA - | HOLD | 0 @ 0.711998 | 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ 23.4064 | 0 | |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ 3.38218 | 0 | |
| ALPEKA.MX - | HOLD | 0 @ 0.577187 | 0 | |
| TRAXIONA.MX - | HOLD | 0 @ 0.827467 | 0 | |
| TRGYO.E.IS - | HOLD | 0 @ 1.43271 | 0 | |
| M.R.BK - MK RESTAURANT GROP NON-VOTING DR P | HOLD | 0 @ 0.552194 | 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ 1.49924 | 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ 0.809653 | 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ 0.521725 | 0 | |
| BPAN4.SA - | HOLD | 0 @ 1.28788 | 0 | |
| LEVE3.SA - | HOLD | 0 @ 4.95258 | 0 | |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ 1.25679 | 0 | |
| INLOT - | HOLD | 0 @ 1.17655 | 0 | |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ 5.1125 | 0 | |
| 600369.SS - SWSC (西南证券) | HOLD | 0 @ 0.607057 | 0 | |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ 8.74658 | 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ 1.16036 | 0 | |
| 861.HK - DIGITAL CHINA HOLDINGS LTD | HOLD | 0 @ 0.37816 | 0 | |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ 1.29946 | 0 | |
| KLRHO.E.IS - | HOLD | 0 @ 0.629914 | 0 | |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ 7.93031 | 0 | |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | HOLD | 0 @ 1.97535 | 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ 2.97428 | 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ 0.513454 | 0 | |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ 12.8941 | 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ 3.8124 | 0 | |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ 2.77374 | 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ 0.0341288 | 0 | |
| 000738.SZ - AECC Aero-engine Control Co., Ltd. | HOLD | 0 @ 2.72418 | 0 | |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ 0.200908 | 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ 1.50189 | 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ 10.8139 | 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ 0.435272 | 0 | |
| IRBR3.SA - | HOLD | 0 @ 9.09898 | 0 | |
| BALAMINES.BO - Balaji Amines Ltd. | HOLD | 0 @ 15.8572 | 0 | |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ 5.82693 | 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ 1.55521 | 0 | |
| UWC.KL - UWC | HOLD | 0 @ 0.496166 | 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ 0.343431 | 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ 0.334426 | 0 | |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ 8.21662 | 0 | |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ 2.19422 | 0 | |
| TABGD.E.IS - | HOLD | 0 @ 4.12576 | 0 | |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ 0.305593 | 0 | |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ 1.04287 | 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ 7.27741 | 0 | |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ 0.806654 | 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ 27.6993 | 0 | |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ 0.211988 | 0 | |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ 0.722688 | 0 | |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ 12.7763 | 0 | |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ 1.10261 | 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ 3.03182 | 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ 0.204515 | 0 | |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ 10.0691 | 0 | |
| TTEN3.SA - | HOLD | 0 @ 2.44663 | 0 | |
| PAISALO.BO - PAISALO DIGITAL LIMITED | HOLD | 0 @ 0.408693 | 0 | |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ 15.4107 | 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ 5.85332 | 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ 0.0576865 | 0 | |
| ABCB4.SA - | HOLD | 0 @ 3.55999 | 0 | |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ 9.25222 | 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ 10.192 | 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ 1.10103 | 0 | |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ 8.83743 | 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ 6.27051 | 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ 10.9577 | 0 | |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ 2.25095 | 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ 13.5055 | 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ 0.161254 | 0 | |
| PATELENG.BO - Patel Engineering Ltd | HOLD | 0 @ 0.505262 | 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ 0.982701 | 0 | |
| 601233.SS - TKGF (桐昆股份) | HOLD | 0 @ 1.64773 | 0 | |
| SISB.R.BK - SISB PCL NON-VOTING DR | HOLD | 0 @ 0.516756 | 0 | |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ 1.09848 | 0 | |
| ALPA4.SA - | HOLD | 0 @ 1.18841 | 0 | |
| DEYAAR.AE - | HOLD | 0 @ 0.25129 | 0 | |
| 603885.SS - JUNEYAOAIR (吉祥航空) | HOLD | 0 @ 1.80604 | 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ 4.1301 | 0 | |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ 2.87837 | 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ 11.3909 | 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ 1.6747 | 0 | |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ 2.72833 | 0 | |
| 601231.SS - USISH (环旭电子) | HOLD | 0 @ 2.36077 | 0 | |
| FRAS3.SA - | HOLD | 0 @ 4.80075 | 0 | |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ 1.83841 | 0 | |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ 6.39158 | 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ 0.706338 | 0 | |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ 1.69041 | 0 | |
| 600968.SS - CNOOC ENERTECH (海油发展) | HOLD | 0 @ 0.556127 | 0 | |
| 600398.SS - HLA GROUP (海澜之家) | HOLD | 0 @ 1.13014 | 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ 0.860818 | 0 | |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ 6.46668 | 0 | |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ 1.41096 | 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ 1.57034 | 0 | |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ 39.1612 | 0 | |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ 1.44813 | 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ 0.629227 | 0 | |
| 600566.SS - JUMPCAN (济川药业) | HOLD | 0 @ 3.87913 | 0 | |
| 5306.TW - KMC | HOLD | 0 @ 3.63086 | 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ 0.8515 | 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ 8.89239 | 0 | |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ 2.5263 | 0 | |
| 603156.SS - YANGYUAN (养元饮品) | HOLD | 0 @ 3.04767 | 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ 0.983357 | 0 | |
| YEOTK.E.IS - | HOLD | 0 @ 1.38403 | 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ 12.1908 | 0 | |
| BEEF3.SA - | HOLD | 0 @ 1.0139 | 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ 0.448905 | 0 | |
| 440110.KQ - FADU Inc. | HOLD | 0 @ 9.10365 | 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ 14.9228 | 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ 0.09134 | 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ 0.550517 | 0 | |
| PRM.R.BK - PRIMA MARINE PCL NON-VOTING DR | HOLD | 0 @ 0.197845 | 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ 11.2708 | 0 | |
| MOIL.BO - MOIL Limited | HOLD | 0 @ 3.99411 | 0 | |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ 20.2378 | 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ 19.1202 | 0 | |
| 000921.SZ - Hisense Home Appliances Group Co., Ltd. | HOLD | 0 @ 4.26728 | 0 | |
| KCAER.E.IS - | HOLD | 0 @ 0.299698 | 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ 170.352 | 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ 10.9775 | 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ 0.5711 | 0 | |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ 3.02199 | 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ 21.9895 | 0 | |
| DNL.PS - D&L INDUSTRIES INC | HOLD | 0 @ 0.0935099 | 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ 0.126053 | 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ 0.816421 | 0 | |
| 1702.TW - NAMCHOW HOLDINGS LTD | HOLD | 0 @ 1.48261 | 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ 1.47015 | 0 | |
| FESA4.SA - | HOLD | 0 @ 1.33325 | 0 | |
| 600282.SS - NISCO (南钢股份) | HOLD | 0 @ 0.667625 | 0 | |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ 4.95146 | 0 | |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ 8.93348 | 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ 19.829 | 0 | |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ 4.46967 | 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ 17.6484 | 0 | |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ 4.97908 | 0 | |
| 091810.KS - TWAY AIR LTD | HOLD | 0 @ 1.55019 | 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ 2.91981 | 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ 1.15249 | 0 | |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ 5.23419 | 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ 5.4829 | 0 | |
| 6901.TW - DIAMOND BIOFUND | HOLD | 0 @ 0.903177 | 0 | |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ 11.6916 | 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ 76.4536 | 0 | |
| AARTIDRUGS.BO - Aarti Drugs Limited | HOLD | 0 @ 4.15994 | 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ 0.429609 | 0 | |
| EUPWR.E.IS - | HOLD | 0 @ 0.726219 | 0 | |
| BCPG.R.BK - BCPG PCL NON-VOTING DR | HOLD | 0 @ 0.209656 | 0 | |
| 2401.TW - SUNPLUS TECHNOLOGY LTD | HOLD | 0 @ 0.850225 | 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ 6.54149 | 0 | |
| 603338.SS - ZHEJIANG DINGLI (浙江鼎力) | HOLD | 0 @ 8.32672 | 0 | |
| CKP.R.BK - CK POWER NON-VOTING DR PCL | HOLD | 0 @ 0.0779564 | 0 | |
| AMANAT.AE - | HOLD | 0 @ 0.294033 | 0 | |
| 603979.SS - JCHX (金诚信) | HOLD | 0 @ 6.31835 | 0 | |
| 1905.TW - CHUNG HWA PULP CORP | HOLD | 0 @ 0.490166 | 0 | |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ 1.2912 | 0 | |
| EMIL.BO - Electronics Mart India Limited | HOLD | 0 @ 1.44922 | 0 | |
| KONYA.E.IS - | HOLD | 0 @ 140.31 | 0 | |
| VERUS.E.IS - | HOLD | 0 @ 5.49142 | 0 | |
| JMART.R.BK - JAYMART GROUP HOLDINGS NON-VOTING | HOLD | 0 @ 0.284956 | 0 | |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ 15.8567 | 0 | |
| 014820.KS - DONGWON SYSTEMS CORP | HOLD | 0 @ 24.6671 | 0 | |
| ORISSAMINE.BO - Orissa Minerals Development Company Limited | HOLD | 0 @ 63.0534 | 0 | |
| HIKAL.BO - Hikal Ltd. | HOLD | 0 @ 4.94926 | 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ 0.550334 | 0 | |
| 2190.HK - ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | HOLD | 0 @ 1.97826 | 0 | |
| GENIL.E.IS - | HOLD | 0 @ 3.36798 | 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ 0.983353 | 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ 54.9896 | 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ 0.369155 | 0 | |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ 8.9708 | 0 | |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ 0.891078 | 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ 4.23115 | 0 | |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ 3.38573 | 0 | |
| AKCNS.E.IS - | HOLD | 0 @ 4.38624 | 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ 84.0855 | 0 | |
| AKFYE.E.IS - | HOLD | 0 @ 0.393369 | 0 | |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ 0.0874656 | 0 | |
| HEMIPROP.BO - Hemisphere Properties India Limited | HOLD | 0 @ 1.52489 | 0 | |
| HEIDELBERG.BO - HeidelbergCement India Limited | HOLD | 0 @ 2.27536 | 0 | |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ 3.47869 | 0 | |
| 314.HK - SIPAI HEALTH TECHNOLOGY LTD | HOLD | 0 @ 0.719017 | 0 | |
| 300699.SZ - Weihai Guangwei Composites Co., Ltd. | HOLD | 0 @ 4.471 | 0 | |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ 0.494181 | 0 | |
| 1905.HK - HAITONG UNITRUST INTERNATIONAL LEA | HOLD | 0 @ 0.108046 | 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ 11.3318 | 0 | |
| WONDERLA.BO - Wonderla Holidays Limited | HOLD | 0 @ 7.80839 | 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ 2.75036 | 0 | |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ 2.74827 | 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ 4.62933 | 0 | |
| PDSL.BO - PDS LIMITED | HOLD | 0 @ 5.28035 | 0 | |
| CWENE.E.IS - | HOLD | 0 @ 0.413103 | 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ 0.223809 | 0 | |
| 9666.HK - JINKE SMART SERVICES GROUP CLASS H | HOLD | 0 @ 1.00328 | 0 | |
| 002032.SZ - Zhejiang Supor Co., Ltd. | HOLD | 0 @ 7.20757 | 0 | |
| 2247.TW - PGUM | HOLD | 0 @ 9.531 | 0 | |
| ETEL.CA - | HOLD | 0 @ 0.717783 | 0 | |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ 3.67399 | 0 | |
| 1789.TW - SCINOPHARM TAIWAN LTD | HOLD | 0 @ 0.683816 | 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ 0.00664543 | 0 | |
| POLTK.E.IS - | HOLD | 0 @ 161.952 | 0 | |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ 1.09298 | 0 | |
| MSTCLTD.BO - MSTC Limited | HOLD | 0 @ 6.20976 | 0 | |
| 2103.TW - TSRC CORP | HOLD | 0 @ 0.615735 | 0 | |
| 003620.KS - KG MOBILITY CORP | HOLD | 0 @ 2.57573 | 0 | |
| 2913.TW - TAIWAN TEA CORP | HOLD | 0 @ 0.574883 | 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ 0.802888 | 0 | |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ 1.63534 | 0 | |
| 600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) | HOLD | 0 @ 8.07623 | 0 | |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ 4.30035 | 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ 10.1355 | 0 | |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ 0.955324 | 0 | |
| BRAP4.SA - | HOLD | 0 @ 3.15162 | 0 | |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ 0.892009 | 0 | |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ 6.87308 | 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ 0.354006 | 0 | |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ 4.39395 | 0 | |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ 3.37392 | 0 | |
| FWRY.CA - | HOLD | 0 @ 0.182807 | 0 | |
| 601868.SS - C.E.E.C (中国能建) | HOLD | 0 @ 0.316608 | 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ 25.1193 | 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ 7.42089 | 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ 0.992548 | 0 | |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ 0.997697 | 0 | |
| 2108.TW - NANTEX INDUSTRY LTD | HOLD | 0 @ 0.983371 | 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ 13.4713 | 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ 0.674691 | 0 | |
| SNGSP - | HOLD | 0 @ 0.000119272 | 0 | |
| SBER - | HOLD | 0 @ 0.000119474 | 0 | |
| GAZP - | HOLD | 0 @ 0.000119475 | 0 | |
| CBOM - | HOLD | 0 @ 0.000119273 | 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ 0 | 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ 0 | 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ 0 | 0 | |
| VTBR - | HOLD | 0 @ 0 | 0 | |
| PLZL - | HOLD | 0 @ 0.000121403 | 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ 0.0000982608 | 0 | |
| PHOR - | HOLD | 0 @ 0.000132758 | 0 | |
| OZON - | HOLD | 0 @ 0.000127673 | 0 | |
| PHOR.L - | HOLD | 0 @ 0.0103093 | 0 | |
| TCSG - | HOLD | 0 @ 0.000111396 | 0 | |
| VKCO - | HOLD | 0 @ 0.000117379 | 0 | |
| CHMF - | HOLD | 0 @ 0.000124044 | 0 | |
| FEES - | HOLD | 0 @ 0.000000114003 | 0 | |
| LKOH - | HOLD | 0 @ 0.000121554 | 0 | |
| DSKY - | HOLD | 0 @ 0.000118946 | 0 | |
| NVTK - | HOLD | 0 @ 0.000118072 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.000117974 | 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ 0.000118918 | 0 | |
| MTSS - | HOLD | 0 @ 0.000118161 | 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ 0.000119268 | 0 | |
| MOEX - | HOLD | 0 @ 0.000118212 | 0 | |
| RTKM - | HOLD | 0 @ 0.000119902 | 0 | |
| NLMK - | HOLD | 0 @ 0.000118462 | 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ 0.000119535 | 0 | |
| RUAL - | HOLD | 0 @ 0.000118916 | 0 | |
| AFKS - | HOLD | 0 @ 0.00011912 | 0 | |
| SNGS - | HOLD | 0 @ 0.000119213 | 0 | |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ 140.703 | 0 | |
| NU - Nu Holdings Ltd | HOLD | 0 @ 11.69 | 0 | |
| ADNOCDRILL - | HOLD | 0 @ 1.42116 | 0 | |
| STNE - StoneCo Ltd | HOLD | 0 @ 11.32 | 0 | |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ 17.8669 | 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ 54.3568 | 0 | |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ 10.786 | 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ 5.72957 | 0 | |
| ENELCHILE.SN - | HOLD | 0 @ 0.0665772 | 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ 8.29 | 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ 0.0192087 | 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ 10.0392 | 0 | |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ 5.61 | 0 | |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ 3.0339 | 0 | |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ 0.992332 | 0 | |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ 13.1436 | 0 | |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ 5.34863 | 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ 14.7678 | 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ 2.77316 | 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ 26.4386 | 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ 6.79074 | 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ 1.32224 | 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ 19.3179 | 0 | |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ 6.72359 | 0 | |
| BRKM5.SA - | HOLD | 0 @ 1.85678 | 0 | |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ 9.61947 | 0 | |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ 3.0395 | 0 | |
| TTRAK.E.IS - | HOLD | 0 @ 21.234 | 0 | |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ 8.7659 | 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ 3.27994 | 0 | |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ 4.93177 | 0 | |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ 10.1379 | 0 | |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ 20.2981 | 0 | |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ 19.904 | 0 | |
| KONTR.E.IS - | HOLD | 0 @ 0.693595 | 0 | |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ 3.96608 | 0 | |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ 12.2906 | 0 | |
| 115450.KQ - HLB Therapeutics Co.,Ltd. | HOLD | 0 @ 5.29453 | 0 | |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ 3.5568 | 0 | |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ 0.593292 | 0 | |
| CIMSA.E.IS - | HOLD | 0 @ 1.29825 | 0 | |
| 033100.KQ - Cheryong Electric Co.,Ltd. | HOLD | 0 @ 24.8374 | 0 | |
| EGEEN.E.IS - | HOLD | 0 @ 241.678 | 0 | |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ 5.62537 | 0 | |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ 55.9975 | 0 | |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ 12.4013 | 0 | |
| ALARK.E.IS - | HOLD | 0 @ 2.26548 | 0 | |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ 2.06974 | 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ 19.1135 | 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ 12.687 | 0 | |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ 14.4799 | 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ 7.73072 | 0 | |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ 2.14552 | 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ 5.91787 | 0 | |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ 0.554536 | 0 | |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ 5.33809 | 0 | |
| 600025.SS - HHP (Huaneng Lancang River Hydropower Inc.) (华能水电) | HOLD | 0 @ 1.21962 | 0 | |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ 6.00837 | 0 | |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ 11.2741 | 0 | |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ 1.20903 | 0 | |
| EASEMYTRIP.BO - Easy Trip Planners Limited | HOLD | 0 @ 0.156472 | 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ 13.0958 | 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ 46.949 | 0 | |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ 14.578 | 0 | |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ 8.2147 | 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ 8.70837 | 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ 23.4409 | 0 | |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ 1.77163 | 0 | |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ 1.54311 | 0 | |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ 1.14726 | 0 | |
| AGILITY - | HOLD | 0 @ 0.321259 | 0 | |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ 6.14967 | 0 | |
| 2211.TW - EGST | HOLD | 0 @ 2.86838 | 0 | |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ 4.89907 | 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ 3.87091 | 0 | |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ 23.1227 | 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ 11.1887 | 0 | |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ 20.7879 | 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ 25.2122 | 0 | |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ 6.31896 | 0 | |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ 3.46806 | 0 | |
| ABUK.CA - | HOLD | 0 @ 1.10158 | 0 | |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ 1.89 | 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ 0.669205 | 0 | |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ 3.44214 | 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ 28.7894 | 0 | |
| 5274.GA - | HOLD | 0 @ 99.8487 | 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ 19.5595 | 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ 0.909868 | 0 | |
| 8299.GA - | HOLD | 0 @ 17.2768 | 0 | |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ 18.6107 | 0 | |
| 6223.GA - | HOLD | 0 @ 21.7247 | 0 | |
| 5483.GA - | HOLD | 0 @ 3.67625 | 0 | |
| 6121.GA - | HOLD | 0 @ 12.1029 | 0 | |
| 4966.GA - | HOLD | 0 @ 20.2118 | 0 | |
| 3324.GA - | HOLD | 0 @ 18.5174 | 0 | |
| 3081.GA - | HOLD | 0 @ 10.0756 | 0 | |
| 3227.GA - | HOLD | 0 @ 7.20121 | 0 | |
| 3105.GA - | HOLD | 0 @ 3.58548 | 0 | |
| 6147.GA - | HOLD | 0 @ 2.02723 | 0 | |
| 6274.GA - | HOLD | 0 @ 5.3404 | 0 | |
| 5371.GA - | HOLD | 0 @ 2.54161 | 0 | |
| 3680.GA - | HOLD | 0 @ 12.0726 | 0 | |
| 4128.GA - | HOLD | 0 @ 0.8941 | 0 | |
| 1785.GA - | HOLD | 0 @ 1.92133 | 0 | |
| 5536.GA - | HOLD | 0 @ 11.407 | 0 | |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ 5.61661 | 0 | |
| 4743.GA - | HOLD | 0 @ 2.17852 | 0 | |
| 3374.GA - | HOLD | 0 @ 4.99244 | 0 | |
| 3131.GA - | HOLD | 0 @ 31.9213 | 0 | |
| 3260.GA - | HOLD | 0 @ 2.75038 | 0 | |
| 3211.GA - | HOLD | 0 @ 5.70348 | 0 | |
| 6561.GA - | HOLD | 0 @ 13.1468 | 0 | |
| 5904.GA - | HOLD | 0 @ 14.9773 | 0 | |
| 4147.GA - | HOLD | 0 @ 2.99546 | 0 | |
| 8086.GA - | HOLD | 0 @ 2.80181 | 0 | |
| 6643.GA - | HOLD | 0 @ 20.7564 | 0 | |
| 6188.GA - | HOLD | 0 @ 2.99546 | 0 | |
| 6146.GA - | HOLD | 0 @ 6.15734 | 0 | |
| 3264.GA - | HOLD | 0 @ 2.2118 | 0 | |
| 4979.GA - | HOLD | 0 @ 6.11196 | 0 | |
| 6125.GA - | HOLD | 0 @ 2.48109 | 0 | |
| 6510.GA - | HOLD | 0 @ 20.9985 | 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ 2.80702 | 0 | |
| 4105.GA - | HOLD | 0 @ 2.40243 | 0 | |
| ARCLK.IS - | HOLD | 0 @ 3.7153 | 0 | |
| 6547.GA - | HOLD | 0 @ 1.62783 | 0 | |
| 5289.GA - | HOLD | 0 @ 8.04842 | 0 | |
| 6548.GA - | HOLD | 0 @ 1.06203 | 0 | |
| 3362.GA - | HOLD | 0 @ 5.44629 | 0 | |
| 4123.GA - | HOLD | 0 @ 1.2118 | 0 | |
| 6589.GA - | HOLD | 0 @ 2.32072 | 0 | |
| 3078.GA - | HOLD | 0 @ 2.66868 | 0 | |
| 6469.GA - | HOLD | 0 @ 5.18911 | 0 | |
| 4174.GA - | HOLD | 0 @ 1.87292 | 0 | |
| 6803.GA - | HOLD | 0 @ 9.01667 | 0 | |
| 3218.GA - | HOLD | 0 @ 6.88353 | 0 | |
| 6679.GA - | HOLD | 0 @ 8.472 | 0 | |
| 5530.GA - | HOLD | 0 @ 2.44175 | 0 | |
| 8415.GA - | HOLD | 0 @ 1.16944 | 0 | |
| 3707.GA - | HOLD | 0 @ 1.45991 | 0 | |
| 8927.GA - | HOLD | 0 @ 1.5885 | 0 | |
| 5478.GA - | HOLD | 0 @ 3.55523 | 0 | |
| SHFL.IN - | HOLD | 0 @ 7.96369 | 0 | |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ 5.03043 | 0 | |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ 12.4254 | 0 | |
| 5009.GA - | HOLD | 0 @ 1.49773 | 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ 1.30408 | 0 | |
| 4770.TW - ASC | HOLD | 0 @ 10.0605 | 0 | |
| BFT.WA - | HOLD | 0 @ 759.949 | 0 | |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ 0.0845665 | 0 | |
| 1560.TW - KINIK | HOLD | 0 @ 7.53404 | 0 | |
| 8028.TW - PSI | HOLD | 0 @ 4.06959 | 0 | |
| 3491.GA - | HOLD | 0 @ 13.3434 | 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ 9.37972 | 0 | |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ 0.901663 | 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ 5.06808 | 0 | |
| 6869.TW - J&V Energy | HOLD | 0 @ 5.12859 | 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ 1.72466 | 0 | |
| 6873.TW - HDRE | HOLD | 0 @ 6.50531 | 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ 2.40242 | 0 | |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ 4.99245 | 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ 2.73524 | 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ 16.7625 | 0 | |
| 6279.GA - | HOLD | 0 @ 5.21938 | 0 | |
| 3587.GA - | HOLD | 0 @ 5.65809 | 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ 2.78972 | 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ 1.5885 | 0 | |
| 5508.GA - | HOLD | 0 @ 4.50833 | 0 | |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ 2.2239 | 0 | |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ 58.9984 | 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ 30.24 | 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ 6.84288 | 0 | |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ 71.7607 | 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ 18.2791 | 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ 3.50001 | 0 | |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ 10.0912 | 0 | |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ 10.8665 | 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ 17.3926 | 0 | |
| ZOREN.E.IS - | HOLD | 0 @ 0.0863046 | 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ 5.92606 | 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ 11.7517 | 0 | |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ 3.09035 | 0 | |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ 9.2143 | 0 | |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ 33.6215 | 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ 5.87351 | 0 | |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ 17.1704 | 0 | |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ 4.6988 | 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ 6.34759 | 0 | |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ 8.57088 | 0 | |
| OPTIMA - | HOLD | 0 @ 17.2488 | 0 | |
| DTC.AE - | HOLD | 0 @ 0.696967 | 0 | |
| 534618.BO - WAAREE RENEWABLE TECHNOLOGIES LIMITED | HOLD | 0 @ 11.0873 | 0 | |
| PHX - PHX Minerals Inc | HOLD | 0 @ 0.252378 | 0 | |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ 10.1537 | 0 | |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ 7.26775 | 0 | |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ 7.56959 | 0 | |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ 7.76517 | 0 | |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ 22.1781 | 0 | |
| AGHOL.E.IS - | HOLD | 0 @ 7.49243 | 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ 1.06502 | 0 | |
| ORCHPHARMA.BO - Orchid Pharma Limited | HOLD | 0 @ 9.67733 | 0 | |
| EMPOWER.AE - | HOLD | 0 @ 0.438327 | 0 | |
| 6660.HK - AIM VACCINE CLASS H LTD H | HOLD | 0 @ 0.555661 | 0 | |
| ANHYT.E.IS - | HOLD | 0 @ 2.51677 | 0 | |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ 20.3185 | 0 | |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ 7.41016 | 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ 1.99112 | 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ 0.222522 | 0 | |
| VTEX - VTEX | HOLD | 0 @ 4.88002 | 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ 0.38202 | 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ 104.641 | 0 | |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ 17.6224 | 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ 0.275147 | 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ 5.74885 | 0 | |
| 9985.HK - WEILONG DELICIOUS GLOBAL HOLDINGS | HOLD | 0 @ 1.62326 | 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ 0.84569 | 0 | |
| 8255.GA - | HOLD | 0 @ 4.62933 | 0 | |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ 1.30408 | 0 | |
| 010780.KS - IS DONGSEO LTD | SELL | -54 @ 11.4894 | -620 | The ETF sold 54 shares of 010780.KS on 2025-03-24. The shares were previously bought for an average price of 14.1915. The IS DONGSEO LTD shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of 146 The average price that the ETF previously sold 010780.KS share for is 12.5049 which is higher than the selling price of 11.4894 on 2025-03-24. |
| PSG.R.BK - PSG CORPORATION ORS NO PCL | SELL | -156,300 @ 0.00530769 | -830 | The ETF sold 156300 shares of PSG.R.BK on 2025-03-24. The shares were previously bought for an average price of 0.0109466. The PSG CORPORATION ORS NO PCL shares were sold for -51.5% lower than average price of previous purchases. This resulted in an overall loss of 881 The average price that the ETF previously sold PSG.R.BK share for is 0.00584477 which is higher than the selling price of 0.00530769 on 2025-03-24. |
| 271940.KS - ILJIN HYSOLUS LTD | SELL | -106 @ 9.56075 | -1,013 | The ETF sold 106 shares of 271940.KS on 2025-03-24. The shares were previously bought for an average price of 11.3552. The ILJIN HYSOLUS LTD shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 190 The average price that the ETF previously sold 271940.KS share for is 10.0373 which is higher than the selling price of 9.56075 on 2025-03-24. |
| THG.R.BK - THONBURI HEALTHCARE GROUP PCL NON- | SELL | -4,900 @ THB 0.259842 | THB -1,273 | The ETF sold 4900 shares of THG.R.BK on 2025-03-24. The shares were previously bought for an average price of THB 0.43511. The THONBURI HEALTHCARE GROUP PCL NON- shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of THB 859 (USD $25) The average price that the ETF previously sold THG.R.BK share for is THB 0.294657 which is higher than the selling price of THB 0.259842 on 2025-03-24. |
| 009900.KS - MYOUNG SHIN INDUSTRIAL LTD | SELL | -381 @ 6.14103 | -2,340 | The ETF sold 381 shares of 009900.KS on 2025-03-24. The shares were previously bought for an average price of 7.95085. The MYOUNG SHIN INDUSTRIAL LTD shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of 690 The average price that the ETF previously sold 009900.KS share for is 6.53506 which is higher than the selling price of 6.14103 on 2025-03-24. |