Portfolio Holdings Detail for ISIN IE00BFNM3P36

Stock Name	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BFNM3P36

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 25.3569. This is 5.8% 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 236.003. This is 9.0% 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 7.2401. This is -4.5% 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 18.2475. This is 14.1% 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 27.2858. This is 28.8% 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 17.8249. This is -5.5% 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 104.754. This is -15.6% 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 5.76922. This is -3.4% 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 15.7946. This is -10.0% 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 5.07771. This is -5.5% 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 6.27267. This is 6.0% 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 33.5629. This is 16.1% 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 1.37392. This is 5.1% 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 4.63189. This is -1.4% 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 3.81849. This is -2.0% 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 6.27712. This is -13.4% 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 5.46603. This is -9.6% 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 7.22483. This is -8.3% 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 5.2857. This is 12.5% 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 0.977648. This is -0.2% 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 20.8909. This is 0.7% 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 19.5177. 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 33.3722. This is -3.7% 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 4.16462. This is 6.4% 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 4.8315. This is -10.2% 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 0.569521. This is -3.2% 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 1.40744. This is 9.4% 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 0.671772. This is 15.8% 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 1.89793. This is -15.7% 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 6.88609. This is -4.0% 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 2.31488. This is 1.4% 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 1.50742. This is 2.5% 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 42.3349. This is 0.5% 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 0.707738. This is 4.4% 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 21.6294. This is -1.4% 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 51.411. This is -18.4% 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 0.968149. This is -2.0% 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 1.8306. This is -0.5% 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 1.79292. This is 12.4% 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 8.75798. This is -3.4% 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 11.0544. This is -1.6% 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 19.9918. This is -12.1% 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 1.1639. This is 20.1% 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 0.53412. This is 15.4% 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 5.0706. This is 5.9% 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 2.73435. This is -2.6% 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 12.8825. This is 0.4% 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 1.98192. This is -3.0% 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 42.6949. This is -20.6% 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 41.3282. This is -0.7% 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 8.35085. This is -13.2% 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 21.4943. This is -4.0% 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 1.37251. 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 9.60994. This is 1.4% 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 27.1616. This is -18.1% 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 20.0756. 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 1.28129. This is -6.9% 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 13.6991. This is -6.1% 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 8.61299. This is -7.8% 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 0.841271. 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 3.38879. This is -4.6% 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 19.9916. This is -9.9% 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 0.262535. This is -2.5% 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 18.485. This is -11.5% 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 0.496489. This is -0.8% 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 19.7931. This is -8.0% 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 3.7735. This is -5.2% 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 16.571. This is -1.7% 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 9.29671. This is -5.9% 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 2.9968. This is -11.6% 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 3.18199. This is -2.7% 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 0.34329. This is -6.0% 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 3.85469. 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 3.73299. 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 6.27853. This is -2.2% 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 15.1806. This is -12.0% 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 20.7073. This is -7.6% 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 14.3736. This is -11.5% 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 6.39149. This is -13.2% 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 0.361774. This is -20.4% 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 13.9549. The IS DONGSEO LTD shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of 133 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 0.011783. The PSG CORPORATION ORS NO PCL shares were sold for -55.0% lower than average price of previous purchases. This resulted in an overall loss of 1,012 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 11.7263. The ILJIN HYSOLUS LTD shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of 230 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 0.461596. The THONBURI HEALTHCARE GROUP PCL NON- shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of THB 989 (USD $29) 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.

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

Show aggregate IE00BFNM3P36 analysis