| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ 29.2646 | 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ 65.2968 | 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 37.6294 | 0 | |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ 16.9193 | 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ 21.1652 | 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ 0.86076 | 0 | |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ 0.546423 | 0 | |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ 5.09477 | 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ 137.378 | 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ 42.1531 | 0 | |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ 5.98929 | 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ 118.76 | 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ 6.79987 | 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 11.7817 | 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ 20.2259 | 0 | |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ 0.535446 | 0 | |
| KFH.KW - | HOLD | 0 @ 2.5438 | 0 | |
| PETR4.SA - | HOLD | 0 @ 5.93282 | 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.897649 | 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ 20.7148 | 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ 0.714083 | 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ 60.0859 | 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ 1.99849 | 0 | |
| ADCB - | HOLD | 0 @ 2.92424 | 0 | |
| QNBK.QA - | HOLD | 0 @ 4.50426 | 0 | |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ 1.05231 | 0 | |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ 1.99944 | 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ 46.4219 | 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ 148.592 | 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ 1.16183 | 0 | |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ 7.05741 | 0 | |
| NPN.JO - | HOLD | 0 @ 253.431 | 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ 54.0708 | 0 | |
| FSR.JO - | HOLD | 0 @ 3.98498 | 0 | |
| B3SA3.SA - | HOLD | 0 @ 1.99828 | 0 | |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | HOLD | 0 @ 7.96624 | 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ 1.21304 | 0 | |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | HOLD | 0 @ 1.4585 | 0 | |
| NU - Nu Holdings Ltd | HOLD | 0 @ 10.75 | 0 | |
| ENELAM.SN - | HOLD | 0 @ 0.0940103 | 0 | |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ 0.58156 | 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ 2.32086 | 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ 18.27 | 0 | |
| ORDS.QA - | HOLD | 0 @ 3.29579 | 0 | |
| 3711.TW - ASEH | HOLD | 0 @ 4.77634 | 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ 16.3154 | 0 | |
| GFNORTEO.MX - | HOLD | 0 @ 7.22821 | 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ 2.20529 | 0 | |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ 11.509 | 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ 0.841548 | 0 | |
| ABEV3.SA - | HOLD | 0 @ 2.29629 | 0 | |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ 0.231354 | 0 | |
| ITUB4.SA - | HOLD | 0 @ 5.72437 | 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ 31.3005 | 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ 1.47191 | 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ 48.9215 | 0 | |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ 4.57421 | 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ 138.273 | 0 | |
| SLM.JO - | HOLD | 0 @ 4.53758 | 0 | |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ 0.288584 | 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ 2.69902 | 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ 12.2038 | 0 | |
| ANG.JO - | HOLD | 0 @ 31.6696 | 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ 7.80895 | 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ 9.66148 | 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ 1.09107 | 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ 49.09 | 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ 1.00946 | 0 | |
| LREN3.SA - | HOLD | 0 @ 1.99827 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 166.822 | 0 | |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ 0.545531 | 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ 9.76036 | 0 | |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ 3.0622 | 0 | |
| BEKE - Ke Holdings Inc | HOLD | 0 @ 22.44 | 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ 31.2317 | 0 | |
| PZU.WA - | HOLD | 0 @ 14.1792 | 0 | |
| GFI.JO - | HOLD | 0 @ 20.1777 | 0 | |
| AMXB.MX - | HOLD | 0 @ 0.714161 | 0 | |
| BBDC4.SA - | HOLD | 0 @ 2.00689 | 0 | |
| ENGI11.SA - | HOLD | 0 @ 6.92508 | 0 | |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ 6.98 | 0 | |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ 19.2224 | 0 | |
| TAVHL.E.IS - | HOLD | 0 @ 6.96532 | 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ 0.63045 | 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ 2.49583 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 81.794 | 0 | |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ 3.79551 | 0 | |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ 3.21315 | 0 | |
| EMAAR.AE - | HOLD | 0 @ 3.6485 | 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ 42.376 | 0 | |
| MOL.BD - | HOLD | 0 @ 7.56547 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 31.5411 | 0 | |
| MAVI.E.IS - | HOLD | 0 @ 2.03225 | 0 | |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ 5.29452 | 0 | |
| 005490.KS - POSCO | HOLD | 0 @ 214.977 | 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ 0.814439 | 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ 14.2302 | 0 | |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ 160.63 | 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ 0.833967 | 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 69.0676 | 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ 0.461917 | 0 | |
| SPL.WA - | HOLD | 0 @ 141.17 | 0 | |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ 6.02371 | 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ 3.21017 | 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ 15.2981 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 19.7119 | 0 | |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ 1.15542 | 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ 0.533956 | 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ 16.3457 | 0 | |
| LABB.MX - | HOLD | 0 @ 1.17598 | 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ 0.730061 | 0 | |
| CPI.JO - | HOLD | 0 @ 162.376 | 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ 66.1089 | 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ 75.1899 | 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.52919 | 0 | |
| KCHOL.E.IS - | HOLD | 0 @ 5.02319 | 0 | |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ 6.24018 | 0 | |
| GMEXICOB.MX - | HOLD | 0 @ 5.23654 | 0 | |
| ALE.WA - | HOLD | 0 @ 8.39654 | 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ 18.4381 | 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ 0.446462 | 0 | |
| EAND - | HOLD | 0 @ 4.68315 | 0 | |
| KIO.JO - | HOLD | 0 @ 18.0374 | 0 | |
| KLBN11.SA - | HOLD | 0 @ 3.34625 | 0 | |
| GGBR4.SA - | HOLD | 0 @ 2.83892 | 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ 6.55506 | 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ 5.05647 | 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ 266.572 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.540388 | 0 | |
| 097950.KS - | HOLD | 0 @ 172.325 | 0 | |
| CMIG4.SA - | HOLD | 0 @ 1.93799 | 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ 8.44583 | 0 | |
| SUZB3.SA - | HOLD | 0 @ 9.35585 | 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ 0.093455 | 0 | |
| AVI.JO - | HOLD | 0 @ 4.77182 | 0 | |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ 2.38667 | 0 | |
| ASURB.MX - | HOLD | 0 @ 25.788 | 0 | |
| LHC.JO - | HOLD | 0 @ 0.761725 | 0 | |
| KOFUBL.MX - | HOLD | 0 @ 8.78343 | 0 | |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ 8.09941 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.29795 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 29.684 | 0 | |
| CEMEXCPO.MX - | HOLD | 0 @ 0.590239 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 58.129 | 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ 82 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.99011 | 0 | |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ 2.75455 | 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ 62.1202 | 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ 2.80486 | 0 | |
| AKBNK.E.IS - | HOLD | 0 @ 2.04316 | 0 | |
| ADIB - | HOLD | 0 @ 4.63411 | 0 | |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ 8.14437 | 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ 9.53753 | 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ 14.165 | 0 | |
| HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR | HOLD | 0 @ 0.229511 | 0 | |
| VOD.JO - | HOLD | 0 @ 6.21829 | 0 | |
| ENJSA.E.IS - | HOLD | 0 @ 1.81511 | 0 | |
| SBK.JO - | HOLD | 0 @ 12.5867 | 0 | |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ 1.63361 | 0 | |
| AC*.MX - | HOLD | 0 @ 10.5581 | 0 | |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ 3.63773 | 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ 57.2351 | 0 | |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ 4.70269 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 55.3783 | 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ 1.92739 | 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ 2.42883 | 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ 15.8222 | 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ 13.2768 | 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ 11.8727 | 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ 11.0908 | 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ 6.36848 | 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ 3.15391 | 0 | |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ 1.95568 | 0 | |
| NBK.KW - | HOLD | 0 @ 3.32251 | 0 | |
| PEO.WA - | HOLD | 0 @ 45.7295 | 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ 227.357 | 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ 2.58681 | 0 | |
| MTN.JO - | HOLD | 0 @ 6.10357 | 0 | |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ 5.53389 | 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 2.406 | 0 | |
| 034730.KS - SK INC | HOLD | 0 @ 94.3149 | 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ 3.61293 | 0 | |
| XP - Xp Inc | HOLD | 0 @ 13.89 | 0 | |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ 12.2874 | 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ 1.32525 | 0 | |
| NTCO3.SA - | HOLD | 0 @ 2.3359 | 0 | |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ 1.93999 | 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ 246.276 | 0 | |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ 0.993694 | 0 | |
| COM7.R.BK - COM7 PCL NON-VOTING DR | HOLD | 0 @ 0.574522 | 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ 16.029 | 0 | |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ 0.275797 | 0 | |
| CPNG - Coupang LLC | HOLD | 0 @ 22.1801 | 0 | |
| GENTERA*.MX - | HOLD | 0 @ 1.50497 | 0 | |
| TAL - TAL Education Group | HOLD | 0 @ 12.7999 | 0 | |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | HOLD | 0 @ 258.488 | 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ 0.71408 | 0 | |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | HOLD | 0 @ 0.340563 | 0 | |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ 257.97 | 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ 71.5446 | 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ 3.6694 | 0 | |
| BIMBOA.MX - | HOLD | 0 @ 2.74715 | 0 | |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ 1.76271 | 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ 34.9448 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 51.6628 | 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ 0.683208 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 11.0274 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 34.6713 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 63.4262 | 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ 147.559 | 0 | |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ 20.75 | 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ 0.585849 | 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ 17.1645 | 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ 20.6377 | 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ 0.594785 | 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ 1.97423 | 0 | |
| DSY.JO - | HOLD | 0 @ 10.6783 | 0 | |
| PKO.WA - | HOLD | 0 @ 19.1943 | 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ 9.158 | 0 | |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ 22.22 | 0 | |
| GAPB.MX - | HOLD | 0 @ 18.389 | 0 | |
| EMBR3.SA - | HOLD | 0 @ 12.7218 | 0 | |
| ITUB - Itau Unibanco Banco Holding SA | HOLD | 0 @ 5.72 | 0 | |
| MRP.JO - | HOLD | 0 @ 12.4399 | 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ 2.99787 | 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ 20.9982 | 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ 7.56797 | 0 | |
| BAP - Credicorp Ltd | HOLD | 0 @ 185.08 | 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ 4.29734 | 0 | |
| EUROB - | HOLD | 0 @ 2.84698 | 0 | |
| OPAP - | HOLD | 0 @ 18.806 | 0 | |
| 1120.SAU - | HOLD | 0 @ 26.9823 | 0 | |
| 2222.SAU - | HOLD | 0 @ 6.9189 | 0 | |
| 7010.SAU - | HOLD | 0 @ 11.6515 | 0 | |
| 1180.SAU - | HOLD | 0 @ 9.19853 | 0 | |
| 2010.SAU - | HOLD | 0 @ 16.8773 | 0 | |
| 1010.SAU - | HOLD | 0 @ 7.93205 | 0 | |
| 1211.SAU - | HOLD | 0 @ 11.7448 | 0 | |
| 1060.SAU - | HOLD | 0 @ 9.3985 | 0 | |
| 4966.GA - | HOLD | 0 @ 19.8637 | 0 | |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ 0.472197 | 0 | |
| ENELCHILE.SN - | HOLD | 0 @ 0.0664701 | 0 | |
| 5110.SAU - | HOLD | 0 @ 4.22865 | 0 | |
| 7020.SAU - | HOLD | 0 @ 15.9175 | 0 | |
| EMIRATESNBD.AE - | HOLD | 0 @ 5.48634 | 0 | |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ 1.41 | 0 | |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ 2.94634 | 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ 51.3185 | 0 | |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ 0.981111 | 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ 0.457416 | 0 | |
| 6121.GA - | HOLD | 0 @ 11.9484 | 0 | |
| 1080.SAU - | HOLD | 0 @ 5.74834 | 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ 72.3012 | 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ 1.71895 | 0 | |
| 2050.SAU - | HOLD | 0 @ 8.17208 | 0 | |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ 2.33654 | 0 | |
| 3227.GA - | HOLD | 0 @ 7.233 | 0 | |
| COMI.CA - | HOLD | 0 @ 1.52123 | 0 | |
| BDX.WA - | HOLD | 0 @ 164.664 | 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ 39.2123 | 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ 16.7501 | 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ 126.991 | 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ 3.19933 | 0 | |
| 4013.SAU - | HOLD | 0 @ 71.9883 | 0 | |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ 1.10401 | 0 | |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ 6.04998 | 0 | |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ 5.57114 | 0 | |
| QIBK.QA - | HOLD | 0 @ 5.78683 | 0 | |
| ENKAI.E.IS - | HOLD | 0 @ 1.53508 | 0 | |
| SQM.B.SN - | HOLD | 0 @ 41.5716 | 0 | |
| PTT.R.BK - PTT NON-VOTING DR PCL | HOLD | 0 @ 0.806983 | 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ 6.58771 | 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ 176.107 | 0 | |
| TOTS3.SA - | HOLD | 0 @ 5.71915 | 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ 5.8692 | 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ 27.9986 | 0 | |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ 15.7879 | 0 | |
| OMAB.MX - | HOLD | 0 @ 9.50153 | 0 | |
| GCC*.MX - | HOLD | 0 @ 9.45083 | 0 | |
| RENT3.SA - | HOLD | 0 @ 5.38497 | 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ 3.088 | 0 | |
| HCM - HUTCHMED China Ltd | HOLD | 0 @ 15.3698 | 0 | |
| HCM - Hitachi Construction Machinery Co. Ltd | HOLD | 0 @ 15.3698 | 0 | |
| BID.JO - | HOLD | 0 @ 23.2455 | 0 | |
| ARCLK.IS - | HOLD | 0 @ 4.02893 | 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ 28.5488 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 38.5239 | 0 | |
| UGPA3.SA - | HOLD | 0 @ 2.78725 | 0 | |
| GARAN.E.IS - | HOLD | 0 @ 3.917 | 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ 12.2037 | 0 | |
| CPLE6.SA - | HOLD | 0 @ 1.73813 | 0 | |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ 0.377439 | 0 | |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ 1.78584 | 0 | |
| HTO - | HOLD | 0 @ 16.5476 | 0 | |
| AMS.JO - | HOLD | 0 @ 37.1269 | 0 | |
| HRHO.CA - | HOLD | 0 @ 0.540005 | 0 | |
| AURE3.SA - | HOLD | 0 @ 1.29544 | 0 | |
| ELP - Companhia Paranaense de Energia Pref ADR | HOLD | 0 @ 6.94997 | 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ 3.77985 | 0 | |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | HOLD | 0 @ 0.8292 | 0 | |
| UGP - Ultrapar Participacoes SA ADR | HOLD | 0 @ 2.84002 | 0 | |
| CSMG3.SA - | HOLD | 0 @ 3.99651 | 0 | |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ 0.514749 | 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ 0.066057 | 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ 41.4663 | 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 1.00487 | 0 | |
| ALDAR - | HOLD | 0 @ 2.34973 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 95.7594 | 0 | |
| KGH.WA - | HOLD | 0 @ 34.3846 | 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ 6.90417 | 0 | |
| MBK.WA - | HOLD | 0 @ 198.429 | 0 | |
| TSKB.E.IS - | HOLD | 0 @ 0.363293 | 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ 51.0451 | 0 | |
| TPEIR - | HOLD | 0 @ 5.41496 | 0 | |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ 0.698894 | 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ 2.55225 | 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ 2.94 | 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ 1.15797 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 724.375 | 0 | |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ 1.93891 | 0 | |
| UNVR.JK - UNILEVER INDONESIA | HOLD | 0 @ 0.076713 | 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ 1.11307 | 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ 0.208422 | 0 | |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ 1.00461 | 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ 2.8885 | 0 | |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ 0.805417 | 0 | |
| SBFG3.SA - | HOLD | 0 @ 1.83638 | 0 | |
| OMU.JO - | HOLD | 0 @ 0.607204 | 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ 7.89333 | 0 | |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ 18.8599 | 0 | |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ 3.5424 | 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ 49.38 | 0 | |
| YKBNK.E.IS - | HOLD | 0 @ 0.90847 | 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ 6.76268 | 0 | |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ 1.51059 | 0 | |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ 35.971 | 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ 6.318 | 0 | |
| 030200.KS - KT CORP | HOLD | 0 @ 33 | 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ 4.35178 | 0 | |
| 5274.GA - | HOLD | 0 @ 108.112 | 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ 16.4973 | 0 | |
| 4007.SAU - | HOLD | 0 @ 10.7316 | 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ 57.013 | 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ 59.287 | 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ 5.6103 | 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ 45.944 | 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ 0.736918 | 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ 4.7005 | 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ 1.50114 | 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ 12.858 | 0 | |
| 6223.GA - | HOLD | 0 @ 21.713 | 0 | |
| 6446.TW - PEC | HOLD | 0 @ 16.892 | 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ 2.08043 | 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ 12.267 | 0 | |
| 5536.GA - | HOLD | 0 @ 11.463 | 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ 9.568 | 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ 8.597 | 0 | |
| BRES.QA - | HOLD | 0 @ 0.733567 | 0 | |
| DXCO3.SA - | SELL | -2,500 @ 0.952623 | -2,382 | The ETF sold 2500 shares of DXCO3.SA on 2025-03-13. The shares were previously bought for an average price of 1.02255. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 175 The average price that the ETF previously sold DXCO3.SA share for is so the ETF has sold 2500 shares on 2025-03-13 at a higher price than the previous selling average. |