Portfolio Holdings Detail for ISIN IE00B3F81G20

Stock NameiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B3F81G20


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ENERY.E.IS - BUY 786,751 @ 0.104343 82,092 The ETF bought 786751 new shares of ENERY.E.IS (). The shares were bought for an average price of 0.104343 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENERY.E.IS.
IGRD.QA - BUY 19,441 @ 0.557265 10,834 The ETF bought 19441 new shares of IGRD.QA (). The shares were bought for an average price of 0.557265 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IGRD.QA.
THANGAMAYL.BO - Thangamayil Jewellery Limited BUY 393 @ 20.3243 7,987 The ETF bought 393 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 20.3243 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of THANGAMAYL.BO.
SMFT3.SA - BUY 1,254 @ 3.32472 4,169 The ETF bought 1254 new shares of SMFT3.SA (). The shares were bought for an average price of 3.32472 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMFT3.SA.
COFORGE.BO - COFORGE LIMITED HOLD 0 @ 83.8081 0
2360.TW - CHROMA ATE INC HOLD 0 @ 9.53753 0
FEDERALBNK.BO - Federal Bank Ltd. HOLD 0 @ 2.02962 0
2449.TW - KING YUAN ELECTRONICS LTD HOLD 0 @ 3.04776 0
EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS HOLD 0 @ 4.21624 0
MFSL.BO - Max Financial Services Limited HOLD 0 @ 12.0967 0
FORTIS.BO - Fortis Healthcare Ltd HOLD 0 @ 6.95829 0
MRP.JO - HOLD 0 @ 12.4398 0
2385.TW - CHICONY ELECTRONICS LTD HOLD 0 @ 5.27672 0
9698.HK - GDS HOLDINGS LTD CLASS A HOLD 0 @ 4.25877 0
CROMPTON.BO - Crompton Greaves Consumer Electricals Limited HOLD 0 @ 3.95638 0
QNNS.QA - HOLD 0 @ 2.88382 0
9688.HK - ZAI LAB LTD HOLD 0 @ 3.58328 0
BLUESTARCO.BO - Blue Star Ltd HOLD 0 @ 23.2803 0
KEI.BO - KEI Industries Ltd. HOLD 0 @ 35.0983 0
TFG.JO - HOLD 0 @ 6.87298 0
LREN3.SA - HOLD 0 @ 1.99828 0
KPITTECH.BO - KPIT Technologies Ltd HOLD 0 @ 13.8655 0
6239.TW - POWERTECH TECHNOLOGY INC HOLD 0 @ 3.7301 0
GLENMARK.BO - Glenmark Pharmaceuticals ltd HOLD 0 @ 16.1491 0
3665.TW - BIZLINK HOLDING INC HOLD 0 @ 16.3457 0
PAYTM.BO - One 97 Communications Limited HOLD 0 @ 7.84784 0
2354.TW - FOXCONN TECHNOLOGY LTD HOLD 0 @ 2.08036 0
6176.TW - RADIANT OPTO-ELECTRONICS CORP HOLD 0 @ 5.70128 0
IPCALAB.BO - Ipca Laboratories Ltd. HOLD 0 @ 14.9325 0
3044.TW - TRIPOD TECHNOLOGY CORP HOLD 0 @ 6.30781 0
2059.TW - KING SLIDE WORKS LTD HOLD 0 @ 57.0129 0
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ 20.6605 0
GRT.JO - HOLD 0 @ 0.727323 0
CAMS.BO - Computer Age Management Services Limited HOLD 0 @ 39.1915 0
141080.KQ - LigaChem Biosciences Inc. HOLD 0 @ 70.6498 0
UNOMINDA.BO - UNO Minda Limited HOLD 0 @ 10.3763 0
1477.TW - MAKALOT INDUSTRIAL LTD HOLD 0 @ 10.6444 0
3036.TW - WT MICROELECTRONICS LTD HOLD 0 @ 3.10842 0
NATIONALUM.BO - National Aluminium Co. Ltd. HOLD 0 @ 2.15914 0
1918.HK - SUNAC CHINA HOLDINGS LTD HOLD 0 @ 0.230308 0
VESTA*.MX - HOLD 0 @ 2.28382 0
LICHSGFIN.BO - Lic Housing Finance Ltd. HOLD 0 @ 5.92566 0
EXIDEIND.BO - Exide Industries Ltd. HOLD 0 @ 3.82709 0
079550.KS - LIG NEX1 LTD HOLD 0 @ 192.275 0
2049.TW - HIWIN TECHNOLOGIES CORP HOLD 0 @ 8.88551 0
2371.TW - TATUNG HOLD 0 @ 1.31766 0
TBS.JO - HOLD 0 @ 14.2215 0
1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF HOLD 0 @ 4.35178 0
LAURUSLABS.BO - Laurus Labs Limited HOLD 0 @ 6.59742 0
MTM.JO - HOLD 0 @ 1.54638 0
016360.KS - SAMSUNG SECURITIES LTD HOLD 0 @ 31.3005 0
TRU.JO - HOLD 0 @ 4.11385 0
13.HK - HUTCHMED (CHINA) LTD HOLD 0 @ 3.08793 0
AVI.JO - HOLD 0 @ 4.77183 0
RADICO.BO - Radico Khaitan Ltd. HOLD 0 @ 25.1812 0
INL.JO - HOLD 0 @ 6.37773 0
2812.TW - TAICHUNG COMMERCIAL BANK LTD HOLD 0 @ 0.61865 0
APARINDS.BO - Apar Industries Ltd HOLD 0 @ 62.9982 0
354.HK - CHINASOFT INTERNATIONAL LTD HOLD 0 @ 0.769409 0
CARBORUNIV.BO - Carborundum Universal Ltd. HOLD 0 @ 10.9831 0
CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA HOLD 0 @ 12.3087 0
010620.KS - HD HYUNDAI MIPO LTD HOLD 0 @ 72.2319 0
SYNGENE.BO - Syngene International Limited HOLD 0 @ 7.65648 0
CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED HOLD 0 @ 18.3195 0
DEEPAKNTR.BO - Deepak Nitrite Limited HOLD 0 @ 22.3948 0
2313.TW - COMPEQ MANUFACTURING LTD HOLD 0 @ 1.97119 0
AIRARABIA.AE - HOLD 0 @ 0.947519 0
CYIENT.BO - Cyient Limited HOLD 0 @ 13.7034 0
2404.TW - UNITED INTEGRATED SERVICES LTD HOLD 0 @ 12.8582 0
KRU.WA - HOLD 0 @ 101.547 0
MCX.BO - Multi Commodity Exchange of India Ltd HOLD 0 @ 55.2624 0
AIAENG.BO - AIA Engineering Ltd. HOLD 0 @ 36.1447 0
3706.TW - MITAC HOLDINGS CORP HOLD 0 @ 1.88628 0
2542.TW - HIGHWEALTH CONSTRUCTION CORP HOLD 0 @ 1.30402 0
RDF.JO - HOLD 0 @ 0.229336 0
1504.TW - TECO ELECTRIC & MACHINERY LTD HOLD 0 @ 1.62244 0
KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED HOLD 0 @ 48.7742 0
5269.TW - ASMEDIA TECHNOLOGY INC HOLD 0 @ 59.439 0
MOTILALOFS.BO - Motilal Oswal Financial Services Limited HOLD 0 @ 6.62443 0
138930.KS - BNK FINANCIAL GROUP INC HOLD 0 @ 7.09937 0
APOLLOTYRE.BO - Apollo Tyres Ltd HOLD 0 @ 4.60803 0
BRMS.JK - BUMI RESOURCES MINERALS HOLD 0 @ 0.0231354 0
2027.TW - TA CHEN STAINLESS PIPE LTD HOLD 0 @ 1.50114 0
4200.SAU - HOLD 0 @ 38.0206 0
CCC.WA - HOLD 0 @ 47.4283 0
PPLPHARMA.BO - PIRAMAL PHARMA LIMITED HOLD 0 @ 2.3197 0
BIOCON.BO - Biocon Ltd. HOLD 0 @ 3.71274 0
2368.TW - GOLD CIRCUIT ELECTRONICS LTD HOLD 0 @ 6.58074 0
1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP HOLD 0 @ 1.54663 0
SAP.JO - HOLD 0 @ 2.2464 0
087010.KQ - Peptron, Inc. HOLD 0 @ 60.8813 0
3023.TW - SINBON ELECTRONICS LTD HOLD 0 @ 8.4458 0
JKCEMENT.BO - J.K. CEMENT LTD HOLD 0 @ 49.089 0
PNBHOUSING.BO - PNB Housing Finance Limited HOLD 0 @ 9.23387 0
148.HK - KINGBOARD HOLDINGS LTD HOLD 0 @ 2.9271 0
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP HOLD 0 @ 295.463 0
6770.TW - PSMC HOLD 0 @ 0.53677 0
ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED HOLD 0 @ 20.4031 0
1212.SAU - HOLD 0 @ 43.1398 0
ARE&M.BO - Amara Raja Energy & Mobility Limited HOLD 0 @ 11.0514 0
003230.KS - SAM YANG FOODS LTD HOLD 0 @ 606.061 0
TATACHEM.BO - Tata Chemicals Ltd HOLD 0 @ 9.14939 0
DELHIVERY.BO - Delhivery Limited HOLD 0 @ 2.77849 0
257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP HOLD 0 @ 0.431024 0
BANDHANBNK.BO - Bandhan Bank Limited HOLD 0 @ 1.60715 0
KTY.WA - HOLD 0 @ 215.748 0
EMAMILTD.BO - Emami Ltd HOLD 0 @ 6.46066 0
NIND.KW - HOLD 0 @ 0.846853 0
3035.TW - FARADAY TECHNOLOGY CORP HOLD 0 @ 6.68689 0
KIMS.BO - Krishna Institute of Medical Sciences Limited HOLD 0 @ 6.55719 0
BRIGADE.BO - Brigade Enterprises Limited HOLD 0 @ 10.9233 0
175330.KS - JB FINANCIAL GROUP LTD HOLD 0 @ 11.2957 0
DIALOG.KL - DIALOG GROUP HOLD 0 @ 0.324471 0
6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L HOLD 0 @ 0.761689 0
GCC*.MX - HOLD 0 @ 9.45081 0
M&MFIN.BO - Mahindra & Mahindra Financial Services Limited HOLD 0 @ 3.11856 0
SKFINDIA.BO - SKF India Ltd. HOLD 0 @ 41.8199 0
2352.TW - QISDA CORP HOLD 0 @ 0.946172 0
9921.TW - GIANT MANUFACTURING LTD HOLD 0 @ 4.77635 0
SUNDRMFAST.BO - Sundram Fasteners Ltd. HOLD 0 @ 10.5739 0
KEC.BO - KEC International Ltd. HOLD 0 @ 7.71854 0
360ONE.BO - 360 ONE WAM LIMITED HOLD 0 @ 9.93952 0
3005.TW - GETAC HOLDINGS CORP HOLD 0 @ 3.442 0
1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C HOLD 0 @ 5.06445 0
2915.TW - RUENTEX INDUSTRIES LTD HOLD 0 @ 1.93783 0
AGLTY.KW - HOLD 0 @ 0.824139 0
TIMKEN.BO - Timken India Ltd HOLD 0 @ 29.6209 0
JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt HOLD 0 @ 17.4437 0
AJANTPHARM.BO - Ajanta Pharma Ltd. HOLD 0 @ 29.1715 0
SUVENPHAR.BO - SUVEN PHARMACEUTICALS LIMITED HOLD 0 @ 13.2018 0
NCC.BO - NCC Limited HOLD 0 @ 2.13605 0
MCG.JO - HOLD 0 @ 5.91359 0
3900.HK - GREENTOWN CHINA LTD HOLD 0 @ 1.49764 0
272210.KS - HANWHA SYSTEMS LTD HOLD 0 @ 24.1117 0
2270.SAU - HOLD 0 @ 80.5739 0
ANGELONE.BO - ANGEL ONE LIMITED HOLD 0 @ 22.4511 0
KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED HOLD 0 @ 9.84527 0
IGL.BO - Indraprashtha Gas Ltd. HOLD 0 @ 2.12478 0
ALOS3.SA - HOLD 0 @ 3.18864 0
1530.HK - 3SBIO INC HOLD 0 @ 1.16183 0
RA.MX - HOLD 0 @ 6.5668 0
AMBER.BO - Amber Enterprises India Limited HOLD 0 @ 73.1573 0
MOH - MOH HOLD 0 @ 23.779 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 23.779 0
425.HK - MINTH GROUP LTD HOLD 0 @ 2.8885 0
WHA.R.BK - WHA CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.103058 0
LHC.JO - HOLD 0 @ 0.761722 0
TITC - HOLD 0 @ 43.9749 0
2504.TW - GOLDSUN BUILDING MATERIALS LTD HOLD 0 @ 1.27369 0
5434.TW - TOPCO SCIENTIFIC LTD HOLD 0 @ 8.55193 0
FSL.BO - Firstsource Solutions Ltd. HOLD 0 @ 3.47828 0
ELGIEQUIP.BO - Elgi Equipments Ltd. HOLD 0 @ 5.09703 0
WHIRL.BO - WHIRLPOOL OF INDIA LTD HOLD 0 @ 10.8245 0
NEULANDLAB.BO - Neuland Laboratories Limited. HOLD 0 @ 127.232 0
6004.SAU - HOLD 0 @ 32.7415 0
4001.SAU - HOLD 0 @ 2.57292 0
GENTERA*.MX - HOLD 0 @ 1.50496 0
6472.TW - Bora HOLD 0 @ 23.9272 0
9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD HOLD 0 @ 4.83699 0
4763.TW - JINAN ACETATE CHEMICAL LTD HOLD 0 @ 32.2972 0
BTS.R.BK - BTS GROUP HOLDINGS NON-VOTING DR P HOLD 0 @ 0.162879 0
LALPATHLAB.BO - Dr. Lal Pathlabs Limited HOLD 0 @ 29.0198 0
BANPU.R.BK - BANPU NON-VOTING DR PCL HOLD 0 @ 0.125565 0
6285.TW - WISTRON NEWEB CORP HOLD 0 @ 4.35178 0
FLUOROCHEM.BO - Gujarat Fluorochemicals Limited HOLD 0 @ 44.1328 0
000250.KQ - Sam Chun Dang Pharm. Co., Ltd HOLD 0 @ 129.398 0
SPP.JO - HOLD 0 @ 6.4356 0
GESHIP.BO - Great Eastern Shipping Co. Ltd. HOLD 0 @ 10.3102 0
BURSA.KL - BURSA MALAYSIA HOLD 0 @ 1.68544 0
FIBRAMQ12.MX - HOLD 0 @ 1.54229 0
FIVESTAR.BO - Five-Star Business Finance Ltd. HOLD 0 @ 7.4749 0
REDINGTON.BO - Redington Limited HOLD 0 @ 2.58127 0
STARHEALTH.BO - Star Health and Allied Insurance Company Limited HOLD 0 @ 4.06902 0
MSUMI.BO - Motherson Sumi Wiring India Limited HOLD 0 @ 0.583833 0
AEGISLOG.BO - Aegis Logistics Ltd. HOLD 0 @ 8.47075 0
GOAU4.SA - HOLD 0 @ 1.57106 0
MIL.WA - HOLD 0 @ 3.33476 0
NATCOPHARM.BO - Natco Pharma Ltd. HOLD 0 @ 8.97414 0
006260.KS - LS CORP HOLD 0 @ 83.3075 0
CESC.BO - CESC Limited HOLD 0 @ 1.5937 0
TAVHL.E.IS - HOLD 0 @ 6.96531 0
123.HK - YUEXIU PROPERTY COMPANY LTD HOLD 0 @ 0.680631 0
6060.HK - ZHONGAN ONLINE P & C INSURANCE COR HOLD 0 @ 1.6083 0
PVRINOX.BO - PVR INOX LIMITED HOLD 0 @ 10.3412 0
BUMI.JK - BUMI RESOURCES HOLD 0 @ 0.00572298 0
039490.KS - KIWOOM SECURITIES LTD HOLD 0 @ 83.5828 0
867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD HOLD 0 @ 1.09107 0
DIC.AE - HOLD 0 @ 0.620788 0
LH.R.BK - LAND AND HOUSE PUBLIC NON-VOTING D HOLD 0 @ 0.125564 0
IJM.KL - IJM CORPORATION HOLD 0 @ 0.457413 0
586.HK - CHINA CONCH VENTURE HOLDINGS LTD HOLD 0 @ 0.964979 0
2337.TW - MACRONIX INTERNATIONAL LTD HOLD 0 @ 0.639879 0
4031.SAU - HOLD 0 @ 13.5978 0
6855.HK - ASCENTAGE PHARMA GROUP INTERNATION HOLD 0 @ 4.7284 0
1319.TW - TONG YANG INDUSTRY LTD HOLD 0 @ 3.76043 0
2458.TW - ELAN MICROELECTRONICS CORP HOLD 0 @ 4.70053 0
KAJARIACER.BO - Kajaria Ceramics Ltd HOLD 0 @ 9.88494 0
GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. HOLD 0 @ 30.5454 0
1303.SAU - HOLD 0 @ 1.63974 0
1830.SAU - HOLD 0 @ 41.1134 0
ABFRL.BO - Aditya Birla Fashion and Retail Limited HOLD 0 @ 2.75884 0
GGPS3.SA - HOLD 0 @ 2.3721 0
IIFL.BO - IIFL FINANCE LIMITED HOLD 0 @ 3.6001 0
OPL.WA - HOLD 0 @ 2.27158 0
6805.TW - Fositek HOLD 0 @ 23.533 0
PEL.BO - Piramal Enterprises Limited HOLD 0 @ 10.182 0
152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT HOLD 0 @ 0.96369 0
LTF.BO - L&T Finance Limited HOLD 0 @ 1.59336 0
001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT HOLD 0 @ 16.0286 0
BFT.WA - HOLD 0 @ 762.378 0
GSPL.BO - Gujarat State Petronet Ltd. HOLD 0 @ 3.13177 0
ATUL.BO - Atul Limited. HOLD 0 @ 63.6832 0
ACP.WA - HOLD 0 @ 36.952 0
TIMECOM.KL - TIME DOTCOM HOLD 0 @ 1.07481 0
RATNAMANI.BO - Ratnamani Metals & Tubes Ltd HOLD 0 @ 28.4458 0
1795.TW - Lotus Pharm HOLD 0 @ 7.76345 0
MGROS.E.IS - HOLD 0 @ 14.6681 0
AAVAS.BO - AAVAS Financiers Limited HOLD 0 @ 21.5197 0
INOXWIND.BO - Inox Wind Limited HOLD 0 @ 1.86654 0
189.HK - DONGYUE GROUP LTD HOLD 0 @ 1.21201 0
3406.TW - GENIUS ELECTRONIC OPTICAL LTD HOLD 0 @ 13.0098 0
000150.KS - DOOSAN CORP HOLD 0 @ 227.703 0
035250.KS - KANGWON LAND INC HOLD 0 @ 11.447 0
145020.KQ - Hugel, Inc. HOLD 0 @ 227.359 0
NAVINFLUOR.BO - Navin Fluorine International Limited HOLD 0 @ 47.4295 0
FFB.JO - HOLD 0 @ 1.03037 0
058470.KQ - LEENO Industrial Inc. HOLD 0 @ 142.744 0
3MINDIA.BO - 3M India Ltd. HOLD 0 @ 320.422 0
RPOWER.BO - Reliance Power Limited HOLD 0 @ 0.383743 0
2230.SAU - HOLD 0 @ 2.25298 0
AGILITY - HOLD 0 @ 0.315839 0
TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL HOLD 0 @ 0.340565 0
CRISIL.BO - CRISIL Ltd. HOLD 0 @ 50.266 0
SONATSOFTW.BO - Sonata Software Ltd. HOLD 0 @ 4.12476 0
DHBK.QA - HOLD 0 @ 0.538589 0
CEMARGOS.CL - HOLD 0 @ 2.40073 0
YY - YY Inc Class A HOLD 0 @ 46.7501 0
ZEEL.BO - Zee Entertainment Enterprises Ltd. HOLD 0 @ 1.15112 0
DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals HOLD 0 @ 12.8506 0
541143.BO - Bharat Dynamics Limited HOLD 0 @ 12.7369 0
GEKTERNA - HOLD 0 @ 20.3913 0
DQ - Daqo New Energy Corp ADR HOLD 0 @ 18.69 0
GRINDWELL.BO - Grindwell Norton Ltd. HOLD 0 @ 17.5564 0
NTC.JO - HOLD 0 @ 0.712579 0
2889.TW - IBF FINANCIAL HOLDINGS LTD SHA HOLD 0 @ 0.415466 0
2637.TW - WISDOM MARINE LINES LTD HOLD 0 @ 2.3442 0
RES.JO - HOLD 0 @ 3.16757 0
TAEE11.SA - HOLD 0 @ 5.77777 0
HFCL.BO - HFCL LIMITED HOLD 0 @ 0.891266 0
HARTA.KL - HARTALEGA HOLDINGS HOLD 0 @ 0.459667 0
VKE.JO - HOLD 0 @ 0.902055 0
RAMCOCEM.BO - The Ramco Cements Limited HOLD 0 @ 9.21203 0
MULT3.SA - HOLD 0 @ 3.7571 0
009420.KS - HANALL BIOPHARMA LTD HOLD 0 @ 23.9053 0
035900.KQ - JYP Entertainment Corporation HOLD 0 @ 48.6363 0
ALSEA*.MX - HOLD 0 @ 2.03897 0
6515.TW - WinWay HOLD 0 @ 38.969 0
3042.TW - TXC CORP HOLD 0 @ 3.06292 0
2206.TW - SANYANG INDUSTRY LTD HOLD 0 @ 2.0834 0
IRB.BO - IRB Infrastructure Developers Limited HOLD 0 @ 0.491889 0
BSOFT.BO - BIRLASOFT LIMITED HOLD 0 @ 4.43334 0
1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN HOLD 0 @ 0.487635 0
3450.TW - ELITE ADVANCED LASER CORP HOLD 0 @ 7.83927 0
ANDINA.B.SN - HOLD 0 @ 3.68368 0
TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED HOLD 0 @ 7.9794 0
TRITURBINE.BO - Triveni Turbine Limited HOLD 0 @ 5.91014 0
GTCAP.PS - GT CAPITAL HOLDINGS INC HOLD 0 @ 9.20503 0
1722.TW - TAIWAN FERTILIZER LTD HOLD 0 @ 1.57695 0
6139.TW - L & K ENGINEERING LTD HOLD 0 @ 7.76345 0
MTELEKOM.BD - HOLD 0 @ 4.45986 0
4003.SAU - HOLD 0 @ 25.436 0
1357.HK - MEITU INC HOLD 0 @ 0.724377 0
FRTKF.KL - FRONTKEN CORPORATION HOLD 0 @ 0.811177 0
2809.TW - KINGS TOWN BANK LTD HOLD 0 @ 1.49355 0
ANANTRAJ.BO - Anant Raj Limited HOLD 0 @ 5.63778 0
4915.TW - PRIMAX ELECTRONICS LTD HOLD 0 @ 2.58681 0
2080.SAU - HOLD 0 @ 24.2361 0
HSCL.BO - Himadri Speciality Chemical Ltd. HOLD 0 @ 4.6155 0
2006.TW - TUNG HO STEEL ENTERPRISE CORP HOLD 0 @ 2.35633 0
PARAUCO.SN - HOLD 0 @ 1.88619 0
1907.TW - YFY INC HOLD 0 @ 0.891586 0
NAM.INDIA.BO - NIPPON LIFE INDIA ASSET MANAGMNT L HOLD 0 @ 6.02795 0
KIRLOSENG.BO - Kirloskar Oil Engines Limited HOLD 0 @ 7.49733 0
MYEG.KL - MY E.G. SERVICES HOLD 0 @ 0.208427 0
AFFLE.BO - Affle (India) Limited HOLD 0 @ 16.441 0
MRFG3.SA - HOLD 0 @ 2.57364 0
6005.TW - CAPITAL SECURITIES CORP HOLD 0 @ 0.826385 0
RAINBOW.BO - Rainbow Children's Medicare Limited HOLD 0 @ 14.4895 0
TEJASNET.BO - Tejas Networks Limited HOLD 0 @ 7.58234 0
NH.BO - Narayana Hrudayalaya Limited HOLD 0 @ 17.7235 0
4005.SAU - HOLD 0 @ 44.3663 0
STBP3.SA - HOLD 0 @ 2.29113 0
081660.KS - FILA HOLDINGS CORP HOLD 0 @ 24.0429 0
NBCC.BO - NBCC (India) Limited HOLD 0 @ 0.895171 0
1609.TW - TA YA ELECTRIC WIRE & CABLE LTD HOLD 0 @ 1.28582 0
PGAS.JK - PERUSAHAAN GAS NEGARA HOLD 0 @ 0.0946729 0
KARURVYSYA.BO - Karur Vysya Bank Ltd. HOLD 0 @ 2.14581 0
4321.SAU - HOLD 0 @ 5.43379 0
9917.TW - TAIWAN SECOM LTD HOLD 0 @ 3.73009 0
9941.TW - YULON FINANCE CORP HOLD 0 @ 3.42685 0
MANAPPURAM.BO - Manappuram Finance Limited HOLD 0 @ 2.39211 0
TLEVISACPO.MX - HOLD 0 @ 0.351357 0
POMO4.SA - HOLD 0 @ 1.18691 0
XTB.WA - HOLD 0 @ 17.2287 0
SJVN.BO - SJVN LIMITED HOLD 0 @ 0.98171 0
2162.HK - KEYMED BIOSCIENCES INC HOLD 0 @ 4.43247 0
TATAINVEST.BO - Tata Investment Corporation Ltd. HOLD 0 @ 70.1922 0
CYRE3.SA - HOLD 0 @ 3.8932 0
STAR.BO - STRIDES PHARMA SCIENCE LIMITED HOLD 0 @ 6.75261 0
MEDANTA.BO - Global Health Limited HOLD 0 @ 13.5391 0
DANA - HOLD 0 @ 0.216459 0
POONAWALLA.BO - POONAWALLA FINCORP LIMITED HOLD 0 @ 3.23349 0
NEWGEN.BO - Newgen Software Technologies Limited HOLD 0 @ 10.9101 0
PRAJIND.BO - Praj Industries Ltd. HOLD 0 @ 6.03199 0
4322.SAU - HOLD 0 @ 3.89272 0
ABK.KW - HOLD 0 @ 0.99935 0
214450.KQ - PharmaResearch Co., Ltd. HOLD 0 @ 223.231 0
BAYERCROP.BO - Bayer CropScience Limited. HOLD 0 @ 54.4523 0
6414.TW - ENNOCONN CORP HOLD 0 @ 8.80971 0
VGUARD.BO - V-Guard Industries Ltd. HOLD 0 @ 3.85066 0
6789.TW - VisEra HOLD 0 @ 7.73312 0
EMPOWER.AE - HOLD 0 @ 0.432919 0
ARI.JO - HOLD 0 @ 8.01037 0
UTDPLT.KL - UNITED PLANTATIONS HOLD 0 @ 4.78143 0
ASTERDM.BO - Aster DM Healthcare Limited HOLD 0 @ 4.98901 0
2201.TW - YULON MOTOR LTD HOLD 0 @ 1.36012 0
9914.TW - MERIDA INDUSTRY LTD HOLD 0 @ 5.04927 0
1560.TW - KINIK HOLD 0 @ 7.65731 0
2015.TW - FENG HSIN IRON & STEEL LTD HOLD 0 @ 2.18044 0
MANYAVAR.BO - Vedant Fashions Limited HOLD 0 @ 8.94594 0
WOCKPHARMA.BO - Wockhardt Ltd HOLD 0 @ 14.8493 0
MTC.R.BK - MUANGTHAI CAPITAL ORS NON-VOTING D HOLD 0 @ 1.29562 0
6257.TW - SIGURD MICROELECTRONICS CORP HOLD 0 @ 2.30174 0
ZENSARTECH.BO - Zensar Technologies Ltd. HOLD 0 @ 7.51799 0
POLYMED.BO - Poly Medicure Ltd HOLD 0 @ 25.4478 0
2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L HOLD 0 @ 0.662618 0
NLCINDIA.BO - NLC India Limited HOLD 0 @ 2.59852 0
1368.HK - XTEP INTERNATIONAL LTD HOLD 0 @ 0.683206 0
2386.HK - SINOPEC ENGINEERING GROUP LTD H H HOLD 0 @ 0.775843 0
IFS - Intercorp Financial Services Inc HOLD 0 @ 32.44 0
IFS - Infas Holding AG HOLD 0 @ 32.44 0
1210.TW - GREAT WALL ENTERPRISE LTD HOLD 0 @ 1.72252 0
DCP.JO - HOLD 0 @ 1.7091 0
9958.TW - CENTURY IRON AND STEEL INDUSTRIAL HOLD 0 @ 5.6103 0
MOMO - Hello Group Inc HOLD 0 @ 7.17001 0
4291.SAU - HOLD 0 @ 41.7 0
2845.TW - FAR EASTERN INTERNATIONAL BANK HOLD 0 @ 0.406368 0
LABB.MX - HOLD 0 @ 1.176 0
2548.TW - HUAKU DEVELOPMENT LTD HOLD 0 @ 3.59364 0
8112.TW - SUPREME ELECTRONICS LTD HOLD 0 @ 1.83473 0
ABMB.KL - ALLIANCE BANK MALAYSIA BHD HOLD 0 @ 1.1379 0
1833.HK - PING AN HEALTHCARE AND TECHNOLOGY HOLD 0 @ 0.993282 0
4020.SAU - HOLD 0 @ 6.63359 0
GODFRYPHLP.BO - Godfrey Phillips India Ltd. HOLD 0 @ 65.6035 0
6531.TW - AP Memory HOLD 0 @ 8.76422 0
EIHOTEL.BO - EIH Ltd HOLD 0 @ 4.12705 0
6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD HOLD 0 @ 1.73439 0
TOWR.JK - SARANA MENARA NUSANTARA HOLD 0 @ 0.0313547 0
2060.SAU - HOLD 0 @ 2.43694 0
SIMEPROP.KL - SIME DARBY PROPERTY HOLD 0 @ 0.292925 0
TGA.JO - HOLD 0 @ 5.98785 0
AARTIIND.BO - Aarti Industries Ltd HOLD 0 @ 4.39886 0
5388.TW - SERCOMM CORP HOLD 0 @ 3.82108 0
QAMC.QA - HOLD 0 @ 0.350728 0
CASTROLIND.BO - Castrol India Ltd HOLD 0 @ 2.65575 0
6010.SAU - HOLD 0 @ 6.38297 0
KPRMILL.BO - K.P.R. Mill Ltd. HOLD 0 @ 10.3153 0
MTH.JO - HOLD 0 @ 4.76801 0
3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR HOLD 0 @ 2.9113 0
HINDCOPPER.BO - Hindustan Copper Ltd. HOLD 0 @ 2.48013 0
AZZA3.SA - HOLD 0 @ 4.13436 0
2498.TW - HTC CORP HOLD 0 @ 1.34344 0
1951.HK - JINXIN FERTILITY GROUP LTD HOLD 0 @ 0.324232 0
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd HOLD 0 @ 6.39631 0
1810.SAU - HOLD 0 @ 6.34564 0
FINCABLES.BO - Finolex Cables Ltd. HOLD 0 @ 9.16605 0
ATAT - Atour Lifestyle Holdings Limited American Depositary Shares HOLD 0 @ 29.62 0
9899.HK - CLOUD MUSIC INC HOLD 0 @ 20.5605 0
TPE.WA - HOLD 0 @ 1.17987 0
COLBUN.SN - HOLD 0 @ 0.142143 0
1952.HK - EVEREST MEDICINES LTD HOLD 0 @ 6.61974 0
1888.HK - KINGBOARD LAMINATES HOLDINGS LTD HOLD 0 @ 1.11294 0
RATCH.R.BK - RATCH GROUP PCL NON-VOTING DR HOLD 0 @ 0.792181 0
2393.TW - EVERLIGHT ELECTRONICS LTD HOLD 0 @ 2.37756 0
533581.BO - PG Electroplast Limited HOLD 0 @ 9.59646 0
310210.KQ - Voronoi, Inc. HOLD 0 @ 94.9336 0
298380.KQ - ABL Bio Inc. HOLD 0 @ 25.4187 0
1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO HOLD 0 @ 0.236543 0
6670.TW - FSP HOLD 0 @ 10.0531 0
BEML.BO - BEML Ltd HOLD 0 @ 29.349 0
SAPPHIRE.BO - Sapphire Foods India Limited HOLD 0 @ 3.49552 0
DEVYANI.BO - Devyani International Limited HOLD 0 @ 1.75139 0
1579.HK - YIHAI INTERNATIONAL HOLDING LTD HOLD 0 @ 1.88878 0
BASF.BO - BASF India Ltd HOLD 0 @ 51.5538 0
089030.KQ - Techwing, Inc. HOLD 0 @ 23.7333 0
SAWAD.R.BK - SRISAWAD CORPORATION PCL NON-VOTIN HOLD 0 @ 0.888429 0
204320.KS - HL MANDO CORP HOLD 0 @ 28.5489 0
SUNREIT.KL - SUNWAY REITS UNITS TRUST HOLD 0 @ 0.421361 0
2492.TW - WALSIN TECHNOLOGY CORP HOLD 0 @ 2.83245 0
139130.KS - DGB FINANCIAL GROUP HOLD 0 @ 6.08125 0
570.HK - CHINA TRADITIONAL CHI MEDICINE CO HOLD 0 @ 0.250895 0
001040.KS - CJ CORP HOLD 0 @ 75.1902 0
BRAV3.SA - HOLD 0 @ 2.91645 0
3596.TW - ARCADYAN TECHNOLOGY CORP HOLD 0 @ 6.36846 0
006360.KS - GS ENGINEERING & CONSTRUCTION CORP HOLD 0 @ 12.2037 0
532527.BO - ramkrishna forgings Ltd. HOLD 0 @ 7.8852 0
817.HK - CHINA JINMAO HOLDINGS GROUP LTD HOLD 0 @ 0.14539 0
MEGACPO.MX - HOLD 0 @ 2.0967 0
KFINTECH.BO - KFin Technologies Limited HOLD 0 @ 10.5222 0
004370.KS - NONGSHIM LTD HOLD 0 @ 262.787 0
APTUS.BO - Aptus Value Housing Finance India Limited HOLD 0 @ 3.40301 0
030000.KS - CHEIL WORLDWIDE INC HOLD 0 @ 12.1831 0
8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP HOLD 0 @ 3.8514 0
JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED HOLD 0 @ 9.9579 0
039030.KQ - EO Technics Co., Ltd. HOLD 0 @ 92.5255 0
007390.KQ - NatureCell Co.,Ltd. HOLD 0 @ 10.7179 0
CMSINFO.BO - CMS Info Systems Limited HOLD 0 @ 5.01717 0
VFQS.QA - HOLD 0 @ 0.54463 0
ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited HOLD 0 @ 136.569 0
1258.HK - CHINA NONFERROUS MINING CORPORATIO HOLD 0 @ 0.714085 0
008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA HOLD 0 @ 27.3106 0
IEX.BO - Indian Energy Exchange Limited HOLD 0 @ 1.76483 0
263750.KQ - Pearl Abyss Corp. HOLD 0 @ 21.2569 0
EIDPARRY.BO - E.I.D. Parry (India) Ltd. HOLD 0 @ 7.97829 0
CNPF.PS - CENTURY PACIFIC FOOD INC HOLD 0 @ 0.683404 0
HYP.JO - HOLD 0 @ 2.34141 0
4220.SAU - HOLD 0 @ 3.88205 0
ENDURANCE.BO - Endurance Technologies Limited HOLD 0 @ 21.8955 0
MIKA.JK - MITRA KELUARGA KARYASEHAT HOLD 0 @ 0.144901 0
4015.SAU - HOLD 0 @ 42.3932 0
WABAG.BO - VA Tech Wabag Limited HOLD 0 @ 15.2544 0
HEIM.KL - HEINEKEN MALAYSIA HOLD 0 @ 6.01622 0
SNT.JO - HOLD 0 @ 20.6796 0
FINPIPE.BO - Finolex Industries Ltd. HOLD 0 @ 2.00997 0
ECLERX.BO - eClerx Services Limited HOLD 0 @ 28.975 0
2363.TW - SILICON INTEGRATED SYSTEM CORP HOLD 0 @ 1.84685 0
007660.KS - ISUPETASYS LTD HOLD 0 @ 27.2074 0
3714.TW - ENNOSTAR HOLD 0 @ 1.26762 0
AURE3.SA - HOLD 0 @ 1.29543 0
RBLBANK.BO - RBL Bank Limited HOLD 0 @ 1.79655 0
EGCO.R.BK - ELECTRICITY GENERATING NON-VOTING HOLD 0 @ 2.80596 0
CANFINHOME.BO - Can Fin Homes Ltd. HOLD 0 @ 6.91578 0
GUJGASLTD.BO - Gujarat Gas Limited HOLD 0 @ 4.45402 0
ERIS.BO - Eris Lifesciences Limited HOLD 0 @ 14.4205 0
ANTM.JK - ANEKA TAMBANG HOLD 0 @ 0.0934549 0
HUMANSOFT.KW - HOLD 0 @ 8.02402 0
WARBABANK.KW - HOLD 0 @ 0.717066 0
COM7.R.BK - COM7 PCL NON-VOTING DR HOLD 0 @ 0.574517 0
WELCORP.BO - Welspun Corp Limited HOLD 0 @ 9.31028 0
SGML - Sigma Lithium Resources Corp HOLD 0 @ 10.75 0
257720.KQ - SILICON2 Co., Ltd. HOLD 0 @ 18.3332 0
OSP.R.BK - OSOTSPA PCL NON-VOTING DR HOLD 0 @ 0.441253 0
BRAP4.SA - HOLD 0 @ 2.93367 0
VOLARA.MX - HOLD 0 @ 0.530521 0
3020.SAU - HOLD 0 @ 10.345 0
BCP.R.BK - BANGCHAK CORPORATION ORS NON-VOTIN HOLD 0 @ 1.06611 0
PARKIN.AE - HOLD 0 @ 1.30148 0
PIK.JO - HOLD 0 @ 1.42679 0
012510.KS - DOUZONBIZON LTD HOLD 0 @ 45.4029 0
TECHNOE.BO - Techno Electric & Engineering Company Limited HOLD 0 @ 10.3504 0
277810.KQ - Rainbow Robotics Co.,Ltd. HOLD 0 @ 211.193 0
BPCC.KW - HOLD 0 @ 2.11551 0
GODREJIND.BO - Godrej Industries Ltd. HOLD 0 @ 13.2058 0
GISS.QA - HOLD 0 @ 0.851416 0
000990.KS - DB HITEK LTD HOLD 0 @ 30.1654 0
F&N.KL - FRASER & NEAVE HOLDINGS HOLD 0 @ 5.38082 0
IGTI11.SA - HOLD 0 @ 3.11111 0
002380.KS - KCC CORP HOLD 0 @ 187.803 0
HAPPSTMNDS.BO - Happiest Minds Technologies Limited HOLD 0 @ 7.6881 0
000880.KS - HANWHA CORP HOLD 0 @ 31.4037 0
139480.KS - E-MART INC HOLD 0 @ 57.2353 0
4007.SAU - HOLD 0 @ 10.7316 0
GRANULES.BO - Granules India Ltd. HOLD 0 @ 5.40906 0
ALTIJARIA.KW - HOLD 0 @ 0.564569 0
3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I HOLD 0 @ 9.15844 0
1797.HK - EAST BUY HOLDING LTD HOLD 0 @ 1.73439 0
BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST HOLD 0 @ 3.43795 0
IRCON.BO - IRCON International Ltd HOLD 0 @ 1.61416 0
JINDALSAW.BO - Jindal Saw Ltd. HOLD 0 @ 2.99514 0
BATAINDIA.BO - Bata India Limited HOLD 0 @ 14.2102 0
3376.TW - SHIN ZU SHING LTD HOLD 0 @ 7.80896 0
2400.HK - XD INC HOLD 0 @ 4.79915 0
546.HK - FUFENG GROUP LTD HOLD 0 @ 0.76169 0
OPTIMA - HOLD 0 @ 16.2219 0
MARKSANS.BO - Marksans Pharma Ltd. HOLD 0 @ 2.2342 0
VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED HOLD 0 @ 73.9182 0
GLAND.BO - Gland Pharma Limited HOLD 0 @ 17.8695 0
036460.KS - KOREA GAS HOLD 0 @ 25.2468 0
ITAUCL.SN - HOLD 0 @ 12.2201 0
BALRAMCHIN.BO - Balrampur Chini Mills Ltd. HOLD 0 @ 5.43552 0
ISEC.BO - ICICI Securities Limited HOLD 0 @ 9.61655 0
192820.KS - COSMAX INC HOLD 0 @ 127.197 0
2273.HK - GUSHENGTANG HOLDINGS LTD HOLD 0 @ 4.61903 0
YNS.KL - YINSON HOLDINGS HOLD 0 @ 0.506984 0
ALUP11.SA - HOLD 0 @ 4.96296 0
3040.SAU - HOLD 0 @ 13.4912 0
KCE.R.BK - KCE ELECTRONICS NON-VOTING DR PCL HOLD 0 @ 0.55971 0
MGL.BO - Mahanagar Gas Limited HOLD 0 @ 14.7791 0
CSMG3.SA - HOLD 0 @ 3.99656 0
4260.SAU - HOLD 0 @ 19.6769 0
SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED HOLD 0 @ 5.58952 0
2606.TW - U-MING MARINE TRANSPORT CORP HOLD 0 @ 2.14404 0
IOIPG.KL - IOI PROPERTIES GROUP HOLD 0 @ 0.421362 0
FINV - FinVolution Group HOLD 0 @ 8.30001 0
1030.HK - SEAZEN GROUP LTD HOLD 0 @ 0.272767 0
003690.KS - KOREAN REINSURANCE HOLD 0 @ 5.58593 0
4009.SAU - HOLD 0 @ 19.0637 0
SMGR.JK - SEMEN INDONESIA (PERSERO) HOLD 0 @ 0.141857 0
2392.TW - CHENG UEI PRECISION INDUSTRY LTD HOLD 0 @ 1.86505 0
OLECTRA.BO - OLECTRA GREENTECH LIMITED HOLD 0 @ 11.9381 0
017800.KS - HYUNDAI ELEVATOR LTD HOLD 0 @ 38.0423 0
112610.KS - CS WIND CORP HOLD 0 @ 25.5564 0
JWL.BO - JUPITER WAGONS LIMITED HOLD 0 @ 3.39095 0
SOBHA.BO - Sobha Limited HOLD 0 @ 13.8321 0
2455.TW - VISUAL PHOTONICS EPITAXY LTD HOLD 0 @ 3.83624 0
2312.TW - KINPO ELECTRONICS INC HOLD 0 @ 0.709628 0
CHALET.BO - Chalet Hotels Limited HOLD 0 @ 8.81839 0
3030.SAU - HOLD 0 @ 11.1182 0
MAPI.JK - MITRA ADIPERKASA HOLD 0 @ 0.0910199 0
AGUAS.A.SN - HOLD 0 @ 0.348063 0
SIRI.R.BK - SANSIRI NON-VOTING DR PCL HOLD 0 @ 0.0491596 0
052690.KS - KEPCO ENGINEERING & CONSTRUCTION I HOLD 0 @ 43.6143 0
8016.TW - SITRONIX TECHNOLOGY CORP HOLD 0 @ 6.50493 0
6781.TW - AES-KY HOLD 0 @ 30.4776 0
CUB.BO - City Union Bank Ltd HOLD 0 @ 1.71335 0
ANANDRATHI.BO - Anand Rathi Wealth Limited HOLD 0 @ 19.4601 0
JYOTHYLAB.BO - JYOTHY LABS LIMITED HOLD 0 @ 3.80182 0
GMAT3.SA - HOLD 0 @ 1.08871 0
140860.KQ - Park Systems Corp. HOLD 0 @ 132.838 0
1060.HK - ALIBABA PICTURES GROUP LTD HOLD 0 @ 0.0681919 0
LMW.BO - LMW Limited HOLD 0 @ 172.8 0
1717.TW - ETERNAL MATERIALS LTD HOLD 0 @ 0.862775 0
2186.HK - LUYE PHARMA GROUP LTD HOLD 0 @ 0.298499 0
INDIAMART.BO - IndiaMART InterMESH Limited HOLD 0 @ 22.4792 0
6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY HOLD 0 @ 3.63912 0
CPS.WA - HOLD 0 @ 3.86247 0
JPPOWER.BO - Jaiprakash Power Ventures Limited HOLD 0 @ 0.154578 0
694.HK - BEIJING CAPITAL INTERNATIONAL AIRP HOLD 0 @ 0.362832 0
2869.HK - GREENTOWN SERVICE GROUP LTD HOLD 0 @ 0.509508 0
CIEINDIA.BO - CIE Automotive India Limited HOLD 0 @ 4.42413 0
012750.KS - S-1 CORP HOLD 0 @ 41.8257 0
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC HOLD 0 @ 0.64559 0
3019.TW - ASIA OPTICAL INC HOLD 0 @ 4.68537 0
CBG.R.BK - CARABAO GROUP PCL SHS NON-VOTING D HOLD 0 @ 1.82128 0
7200.SAU - HOLD 0 @ 35.1944 0
051600.KS - KEPCO PLANT SERVICE & ENGINEERING HOLD 0 @ 30.0279 0
103140.KS - POONGSANORATION CORP HOLD 0 @ 43.8896 0
BAW.JO - HOLD 0 @ 5.86936 0
6271.TW - TONG HSING ELECTRONIC INDUSTRIES L HOLD 0 @ 3.47232 0
EDELWEISS.BO - Edelweiss Financial Services Ltd. HOLD 0 @ 0.996652 0
PAX - Patria Investments Ltd HOLD 0 @ 10.85 0
639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT HOLD 0 @ 0.322945 0
GILLETTE.BO - Gillette India Ltd. HOLD 0 @ 89.3484 0
NAVA.BO - NAVA LIMITED HOLD 0 @ 4.64652 0
PCO.WA - HOLD 0 @ 4.41999 0
9933.TW - CTCI CORP HOLD 0 @ 1.25247 0
ZENTEC.BO - Zen Technologies Ltd. HOLD 0 @ 13.9586 0
GODIGIT.BO - Go Digit General Insurance Limited HOLD 0 @ 3.37945 0
LEMONTREE.BO - Lemon Tree Hotels Limited HOLD 0 @ 1.4659 0
RLO.JO - HOLD 0 @ 3.35704 0
4961.TW - FITIPOWER HOLD 0 @ 6.6717 0
EKGYO.E.IS - HOLD 0 @ 0.435128 0
237690.KQ - ST Pharm Co.,Ltd. HOLD 0 @ 51.1815 0
INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED HOLD 0 @ 7.41687 0
CARLSBG.KL - CARLSBERG BREWERY MALAYSIA HOLD 0 @ 4.11447 0
042670.KS - HD HYUNDAI INFRACORE LTD HOLD 0 @ 6.76228 0
3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC HOLD 0 @ 4.53374 0
ACEN.PS - ACEN CORPORATION CORP HOLD 0 @ 0.0514296 0
ENA.WA - HOLD 0 @ 3.68742 0
3030.TW - TEST RESEARCH INC HOLD 0 @ 3.59363 0
853.HK - MICROPORT SCIENTIFIC CORP HOLD 0 @ 0.997142 0
014680.KS - HANSOL CHEMICAL LTD HOLD 0 @ 90.1181 0
9956.HK - ANE CAYMAN INC HOLD 0 @ 1.03317 0
GLOBAL.R.BK - SIAM GLOBAL HOUSE NON-VOTING DR PC HOLD 0 @ 0.202859 0
BOURSA.KW - HOLD 0 @ 8.82544 0
6282.TW - ACBEL POLYTECH INC HOLD 0 @ 0.915847 0
UTIAMC.BO - UTI Asset Management Company Limited HOLD 0 @ 10.7205 0
BIKAJI.BO - Bikaji Foods International Limited HOLD 0 @ 7.73236 0
SWANENERGY.BO - Swan Energy Ltd. HOLD 0 @ 4.57526 0
6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L HOLD 0 @ 3.1008 0
ELPE - HOLD 0 @ 8.4258 0
HANA.R.BK - HANA MICROELECTRONICS NON-VOTING D HOLD 0 @ 0.488636 0
1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0.506936 0
4163.SAU - HOLD 0 @ 18.5837 0
DIRR3.SA - HOLD 0 @ 5.06117 0
4050.SAU - HOLD 0 @ 18.5571 0
8996.TW - KAORI HEAT TREATMENT LTD HOLD 0 @ 8.5974 0
CTRA.JK - CIPUTRA DEVELOPMENT HOLD 0 @ 0.050837 0
375500.KS - DL E&C LTD HOLD 0 @ 31.2318 0
4150.SAU - HOLD 0 @ 8.74529 0
1302.HK - LIFETECH SCIENTIFIC CORP HOLD 0 @ 0.204575 0
AXREIT.KL - AXIS REITS UNITS TRUST HOLD 0 @ 0.421362 0
MAVI.E.IS - HOLD 0 @ 2.03223 0
363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD HOLD 0 @ 1.50794 0
KPJ.KL - KPJ HEALTHCARE HOLD 0 @ 0.58585 0
MPARK.E.IS - HOLD 0 @ 9.23248 0
078600.KQ - Daejoo Electronic Materials Co., Ltd. HOLD 0 @ 68.1733 0
DATAPATTNS.BO - Data Patterns (India) Limited HOLD 0 @ 19.1136 0
001440.KS - TAIHAN ELECTRIC WIRE LTD HOLD 0 @ 8.33764 0
1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L HOLD 0 @ 0.56998 0
JKS - JinkoSolar Holding Company Limited HOLD 0 @ 21.95 0
SAPR11.SA - HOLD 0 @ 4.75107 0
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ 0.431025 0
SRE.KW - HOLD 0 @ 1.35302 0
026960.KS - DONG SUH INC HOLD 0 @ 17.6797 0
PTBA.JK - TAMBANG BATUBARA BUKIT ASAM HOLD 0 @ 0.149162 0
631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL HOLD 0 @ 0.629167 0
2081.SAU - HOLD 0 @ 42.0199 0
EQU.JO - HOLD 0 @ 0.771004 0
1199.HK - COSCO SHIPPING PORTS LTD HOLD 0 @ 0.594427 0
165.HK - CHINA EVERBRIGHT LTD HOLD 0 @ 0.648466 0
USHAMART.BO - Usha Martin Ltd. HOLD 0 @ 3.51678 0
4342.SAU - HOLD 0 @ 2.62892 0
WB - Weibo Corp HOLD 0 @ 10.42 0
004170.KS - SHINSEGAE INC HOLD 0 @ 106.559 0
3899.HK - CIMC ENRIC HOLDINGS LTD HOLD 0 @ 0.880058 0
512.HK - GRAND PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.80672 0
SUNTV.BO - SUN TV NETWORK LIMITED HOLD 0 @ 6.55548 0
2388.TW - VIA TECHNOLOGIES INC HOLD 0 @ 2.5868 0
3592.TW - Raydium HOLD 0 @ 11.4784 0
MAPA.JK - MAP AKTIF ADIPERKASA HOLD 0 @ 0.0493152 0
028670.KS - PAN OCEAN LTD HOLD 0 @ 2.5522 0
CCU.SN - HOLD 0 @ 7.26688 0
137400.KQ - People & Technology Inc. HOLD 0 @ 29.3399 0
ACE.BO - Action Construction Equipments Ltd. HOLD 0 @ 13.2311 0
KPROJ.KW - HOLD 0 @ 0.309863 0
RELINFRA.BO - Reliance Infrastructure Ltd HOLD 0 @ 2.51048 0
1514.TW - ALLIS ELECTRIC LTD HOLD 0 @ 3.21456 0
RELAXO.BO - Relaxo Footwears Ltd. HOLD 0 @ 4.63157 0
AKRA.JK - AKR CORPORINDO HOLD 0 @ 0.0715373 0
SANOFI.BO - Sanofi India Ltd HOLD 0 @ 64.2119 0
CHINHIN.KL - CHIN HIN GROUP HOLD 0 @ 0.47544 0
214150.KQ - CLASSYS Inc. HOLD 0 @ 41.2755 0
METROPOLIS.BO - Metropolis Healthcare Limited HOLD 0 @ 18.6884 0
2467.TW - C SUN MFG LTD HOLD 0 @ 5.07961 0
2362.TW - CLEVO HOLD 0 @ 1.59211 0
MALLPLAZA.SN - HOLD 0 @ 2.06786 0
BURG.KW - HOLD 0 @ 0.749512 0
SCIENTX.KL - SCIENTEX HOLD 0 @ 0.795401 0
2101.TW - NAN KANG RUBBER TIRE CORP LTD HOLD 0 @ 1.30402 0
KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. HOLD 0 @ 11.7864 0
PETKM.E.IS - HOLD 0 @ 0.498771 0
JSMR.JK - JASA MARGA HOLD 0 @ 0.235616 0
036930.KQ - JUSUNG ENGINEERING Co.,Ltd. HOLD 0 @ 22.8046 0
IONEXCHANG.BO - Ion Exchange (India) Ltd HOLD 0 @ 5.23839 0
6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD HOLD 0 @ 6.36848 0
GULFNAV.AE - HOLD 0 @ 1.42945 0
JPFA.JK - JAPFA COMFEED INDONESIA HOLD 0 @ 0.129072 0
TIDLOR.R.BK - NGERN TID LOR SHS NON-VOTING DR PC HOLD 0 @ 0.432367 0
BJC.R.BK - BERLI JUCKER NON-VOTING DR PCL HOLD 0 @ 0.607092 0
161890.KS - KOLMAR KOREA LTD HOLD 0 @ 45.8845 0
839.HK - CHINA EDUCATION GROUP HOLDINGS LTD HOLD 0 @ 0.330665 0
6269.TW - FLEXIUM INTERCONNECT INC HOLD 0 @ 1.90447 0
3583.TW - SCIENTECH CORPORATION CORP HOLD 0 @ 10.4625 0
KOSSAN.KL - KOSSAN RUBBER INDUSTRIES HOLD 0 @ 0.387563 0
SAMMAANCAP.BO - Sammaan Capital Limited HOLD 0 @ 1.23628 0
BOLSAA.MX - HOLD 0 @ 1.87076 0
6606.HK - NEW HORIZON HEALTH LTD HOLD 0 @ 1.45545 0
9969.HK - INNOCARE PHARMA LTD HOLD 0 @ 1.12323 0
ARTO.JK - BANK JAGO INDONESIA HOLD 0 @ 0.103805 0
OMN.JO - HOLD 0 @ 3.61094 0
CONCORDBIO.BO - Concord Biotech Limited HOLD 0 @ 18.9532 0
SMTO3.SA - HOLD 0 @ 3.7106 0
SANSERA.BO - Sansera Engineering Limited HOLD 0 @ 13.2241 0
2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC HOLD 0 @ 0.201365 0
8028.TW - PSI HOLD 0 @ 4.185 0
CEATLTD.BO - Ceat Ltd. HOLD 0 @ 30.3489 0
6049.HK - POLY PROPERTY SERVICES LTD H HOLD 0 @ 3.995 0
KANSAINER.BO - Kansai Nerolac Paints HOLD 0 @ 2.58185 0
4071.SAU - HOLD 0 @ 33.9145 0
4340.SAU - HOLD 0 @ 2.17032 0
CRAFTSMAN.BO - Craftsman Automation Limited HOLD 0 @ 54.4189 0
VS.KL - VS INDUSTRY HOLD 0 @ 0.199415 0
328130.KQ - Lunit Inc. HOLD 0 @ 36.0472 0
010060.KS - OCI HOLDINGS COMPANY LTD HOLD 0 @ 54.4146 0
1322.SAU - HOLD 0 @ 15.3309 0
JMFINANCIL.BO - JM Financial Limited HOLD 0 @ 1.02413 0
KRDMD.E.IS - HOLD 0 @ 0.910682 0
STC.KW - HOLD 0 @ 1.80403 0
3896.HK - KINGSOFT CLOUD HOLDINGS LTD HOLD 0 @ 1.11809 0
6526.TW - Airoha HOLD 0 @ 18.5292 0
282330.KS - BGF RETAIL LTD HOLD 0 @ 72.3008 0
ITMG.JK - INDO TAMBANGRAYA MEGAH HOLD 0 @ 1.42465 0
SPALI.R.BK - SUPALAI NON-VOTING DR PCL HOLD 0 @ 0.485674 0
2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS HOLD 0 @ 3.18423 0
005290.KQ - Dongjin Semichem Co., Ltd. HOLD 0 @ 19.6058 0
APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED HOLD 0 @ 9.50852 0
VTL.BO - Vardhman Textiles Limted HOLD 0 @ 4.20924 0
JUBLINGREA.BO - Jubilant Ingrevia Limited HOLD 0 @ 7.79557 0
ARVIND.BO - Arvind Ltd. HOLD 0 @ 3.66618 0
SANOFICONR.BO - Sanofi Consumer Healthcare India Limited HOLD 0 @ 56.0563 0
2005.HK - SSY GROUP LTD HOLD 0 @ 0.411723 0
088350.KS - HANWHA LIFE INSURANCE LTD HOLD 0 @ 1.88492 0
CCL.BO - CCL Products (India) Ltd. HOLD 0 @ 6.55549 0
WBO.JO - HOLD 0 @ 9.68998 0
1707.TW - GRAPE KING BIO LTD HOLD 0 @ 4.4276 0
8150.TW - CHIPMOS TECHNOLOGIES INC HOLD 0 @ 0.926459 0
AGTHIA - HOLD 0 @ 1.22524 0
8926.TW - TAIWAN COGENERATION CORP HOLD 0 @ 1.24185 0
ULKER.E.IS - HOLD 0 @ 3.8159 0
6116.TW - HANNSTAR DISPLAY CORP HOLD 0 @ 0.248066 0
067630.KQ - HLB Life Science Co., Ltd. HOLD 0 @ 6.25322 0
SPACE42 - HOLD 0 @ 0.424751 0
007070.KS - GS RETAIL LTD HOLD 0 @ 10.2225 0
CABLE.KW - HOLD 0 @ 6.2784 0
VINATIORGA.BO - Vinati Organics Ltd. HOLD 0 @ 17.8512 0
1802.TW - TAIWAN GLASS INDUSTRY CORP HOLD 0 @ 0.535252 0
8210.TW - CHENBRO MICOM LTD HOLD 0 @ 8.87036 0
GRAVITA.BO - GRAVITA INDIA LIMITED HOLD 0 @ 18.4367 0
457190.KS - ISU SPECIALTY CHEMICAL LTD HOLD 0 @ 36.5288 0
RAYMOND.BO - Raymond Limited HOLD 0 @ 14.0682 0
BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited HOLD 0 @ 17.2075 0
VIJAYA.BO - Vijaya Diagnostic Centre Limited HOLD 0 @ 11.6485 0
EXCL.JK - XL AXIATA HOLD 0 @ 0.136986 0
6214.TW - SYSTEX CORP HOLD 0 @ 4.0182 0
2855.TW - PRESIDENT SECURITIES CORP HOLD 0 @ 0.793023 0
934.HK - SINOPEC KANTONS HOLDINGS LTD HOLD 0 @ 0.551968 0
3050.SAU - HOLD 0 @ 8.33203 0
SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED HOLD 0 @ 2.54165 0
GPPL.BO - Gujarat Pipavav Port Limited HOLD 0 @ 1.51911 0
SPLPETRO.BO - Supreme Petrochem Ltd. HOLD 0 @ 6.60832 0
CREDITACC.BO - CreditAccess Grameen Ltd. HOLD 0 @ 10.6107 0
ENGINERSIN.BO - Engineers India Ltd. HOLD 0 @ 1.85585 0
006280.KS - GREEN CROSS(SOUTH KOREA) CORP HOLD 0 @ 86.6095 0
1773.TW - SHINY CHEMICAL INDUSTRIAL LTD HOLD 0 @ 4.62472 0
TANLA.BO - TANLA PLATFORMS LIMITED HOLD 0 @ 4.94935 0
1798.HK - CHINA DATANG CORPORATION RENEWABLE HOLD 0 @ 0.28306 0
GOKEX.BO - Gokaldas Exports Ltd HOLD 0 @ 9.96937 0
248070.KS - SOLUM LTD HOLD 0 @ 12.1831 0
WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED HOLD 0 @ 7.92711 0
6808.HK - SUN ART RETAIL GROUP LTD HOLD 0 @ 0.254754 0
2903.TW - FAR EASTERN DEPARTMENT STORES LTD HOLD 0 @ 0.73692 0
3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR HOLD 0 @ 4.0182 0
9938.TW - TAIWAN PAIHO LTD HOLD 0 @ 2.01365 0
111770.KS - YOUNGONE CORP HOLD 0 @ 32.4355 0
SPSETIA.KL - S P SETIA HOLD 0 @ 0.270393 0
1070.HK - TCL ELECTRONICS HOLDINGS LTD HOLD 0 @ 0.949537 0
OTKAR.E.IS - HOLD 0 @ 12.9404 0
067160.KQ - Soop Co., Ltd. HOLD 0 @ 57.3728 0
2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP HOLD 0 @ 0.870355 0
2439.TW - MERRY ELECTRONICS LTD HOLD 0 @ 3.6846 0
BLUEDART.BO - Blue Dart Express Ltd. HOLD 0 @ 65.5129 0
DFM.AE - HOLD 0 @ 0.359405 0
6666.HK - EVERGRANDE PROPERTY SERVICES GROUP HOLD 0 @ 0.100357 0
KOZAL.E.IS - HOLD 0 @ 0.72931 0
ASAHIINDIA.BO - Asahi India Glass Ltd. HOLD 0 @ 6.72095 0
VIVA3.SA - HOLD 0 @ 3.0715 0
2128.HK - CHINA LESSO GROUP HOLDINGS LTD HOLD 0 @ 0.440031 0
361610.KS - SK IE TECHNOLOGY LTD HOLD 0 @ 17.9205 0
MPI.KL - MALAYSIAN PACIFIC INDUSTRIES HOLD 0 @ 3.94324 0
AP.R.BK - AP THAILAND NON-VOTING DR PCL HOLD 0 @ 0.256164 0
383220.KS - F&F LTD HOLD 0 @ 46.9853 0
MASTEK.BO - Mastek Limited HOLD 0 @ 25.8586 0
SAFARI.BO - Safari Industries (India) Ltd. HOLD 0 @ 22.9562 0
JSE.JO - HOLD 0 @ 6.92868 0
NUVAMA.BO - Nuvama Wealth Management Limited HOLD 0 @ 58.0866 0
GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd HOLD 0 @ 5.54409 0
TKIM.JK - PABRIK KERTAS TJIWI KIMIA HOLD 0 @ 0.294671 0
3396.HK - LEGEND HOLDINGS CORP H HOLD 0 @ 1.13868 0
CK.R.BK - CH KARNCHANG NON-VOTING DR PCL HOLD 0 @ 0.423485 0
1164.HK - CGN MINING COMPANY LTD HOLD 0 @ 0.195568 0
PORT3.SA - HOLD 0 @ 2.9285 0
KSB.BO - KSB LIMITED HOLD 0 @ 8.1863 0
INDIACEM.BO - India Cements Ltd. HOLD 0 @ 3.1358 0
VESUVIUS.BO - Vesuvius India Ltd. HOLD 0 @ 48.6057 0
1313.HK - CHINA RES BUILD MATERIAL TECH HOLD HOLD 0 @ 0.216154 0
001120.KS - LX INTERNATIONAL CORP HOLD 0 @ 17.6796 0
7040.SAU - HOLD 0 @ 24.7961 0
TISCO.R.BK - TISCO FINANCIAL GROUP NON-VOTING D HOLD 0 @ 2.90959 0
2204.TW - CHINA MOTOR CORP HOLD 0 @ 2.38362 0
HOMEFIRST.BO - Home First Finance Company India Limited HOLD 0 @ 11.4118 0
PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR HOLD 0 @ 0.344749 0
CMRY.JK - CISARUA MOUNTAIN DAIRY HOLD 0 @ 0.267885 0
FLRY3.SA - HOLD 0 @ 1.93798 0
2481.TW - PAN JIT INTERNATIONAL INC HOLD 0 @ 1.54663 0
082740.KS - HANWHA ENGINE LTD HOLD 0 @ 16.3038 0
CURY3.SA - HOLD 0 @ 3.86219 0
MGLU3.SA - HOLD 0 @ 1.45736 0
DXCO3.SA - HOLD 0 @ 0.95263 0
1610.HK - COFCO JOYCOME FOODS LTD HOLD 0 @ 0.191708 0
041510.KQ - SM Entertainment Co., Ltd. HOLD 0 @ 64.2522 0
3010.TW - WAH LEE INDUSTRIAL CORP HOLD 0 @ 3.30554 0
AFE.JO - HOLD 0 @ 5.37357 0
APIC.JK - PACIFIC STRATEGIC FINANCIAL HOLD 0 @ 0.0645356 0
200771.SZ - HTC-B HOLD 0 @ 1.35997 0
PGOLD.PS - PURE GOLD PRICE CLUB INC HOLD 0 @ 0.479429 0
HEAL.JK - MEDIKALOKA HERMINA HOLD 0 @ 0.0791475 0
2520.TW - KINDOM CONSTRUCTION LTD HOLD 0 @ 1.68613 0
AREIT.PS - AREIT INC HOLD 0 @ 0.678174 0
000120.KS - CJ LOGISTICS CORP HOLD 0 @ 62.1197 0
008930.KS - HANMI SCIENCE LTD HOLD 0 @ 18.7804 0
KRE.KW - HOLD 0 @ 1.05127 0
CONCHATORO.SN - HOLD 0 @ 1.36789 0
096530.KQ - Seegene, Inc. HOLD 0 @ 16.9917 0
2014.TW - CHUNG HUNG STEEL CORP HOLD 0 @ 0.72176 0
BGRIM.R.BK - B.GRIMM POWER PCL NON-VOTING DR HOLD 0 @ 0.343525 0
BBTC.BO - Bombay Burmah Trading Corpn. Ltd. HOLD 0 @ 18.8988 0
CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI HOLD 0 @ 0.287658 0
6533.TW - ANDES HOLD 0 @ 11.16 0
3715.TW - DYNAMIC HOLDING HOLD 0 @ 1.66793 0
2727.TW - WOWPRIME CORP HOLD 0 @ 7.0811 0
112040.KQ - Wemade Co.,Ltd. HOLD 0 @ 21.4289 0
2441.TW - GREATEK ELECTRONICS INC HOLD 0 @ 1.84079 0
GMMPFAUDLR.BO - GMM Pfaudler Ltd. HOLD 0 @ 12.088 0
ELECON.BO - Elecon Engineering Co.Ltd. HOLD 0 @ 4.4948 0
185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP HOLD 0 @ 54.2082 0
VITROX.KL - VITROX CORPORATION HOLD 0 @ 0.583596 0
ISMEN.E.IS - HOLD 0 @ 1.38897 0
140410.KQ - Mezzion Pharma Co.,Ltd. HOLD 0 @ 18.7803 0
020150.KS - ILJIN MATERIALS HOLD 0 @ 17.9892 0
BCH.R.BK - BANGKOK CHAIN HOSPITAL NON-VOTING HOLD 0 @ 0.461981 0
RLX - RLX Technology Inc HOLD 0 @ 2.35 0
TIGR - L&GETFTIGRIMETFP HOLD 0 @ 7.01002 0
CENTURYPLY.BO - Century Plyboards (India) Ltd. HOLD 0 @ 8.11331 0
1904.TW - CHENG LOONG CORP HOLD 0 @ 0.606519 0
3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI HOLD 0 @ 2.01972 0
ABSLAMC.BO - Aditya Birla Sun Life AMC Limited HOLD 0 @ 6.7945 0
1409.TW - SHINKONG SYNTHETIC FIBERS CORP HOLD 0 @ 0.444275 0
TRIDENT.BO - Trident Ltd HOLD 0 @ 0.280308 0
2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD HOLD 0 @ 1.00487 0
SLCE3.SA - HOLD 0 @ 3.20413 0
LTFOODS.BO - LT Foods Limited HOLD 0 @ 3.84489 0
4968.TW - RICHWAVE TECHNOLOGY CORP HOLD 0 @ 5.70131 0
MBK.R.BK - MBK NON-VOTING DR PCL HOLD 0 @ 0.512329 0
4161.SAU - HOLD 0 @ 1.6824 0
018290.KQ - VT Co., Ltd. HOLD 0 @ 24.2494 0
SHYAMMETL.BO - Shyam Metalics and Energy Limited HOLD 0 @ 9.48556 0
HRHO.CA - HOLD 0 @ 0.539981 0
CELLO.BO - Cello World Limited HOLD 0 @ 6.17794 0
GPIL.BO - GODAWARI POWER AND ISPAT LTD. HOLD 0 @ 1.9863 0
ELECTCAST.BO - Electrosteel Castings Ltd. HOLD 0 @ 1.10044 0
GUBRF.E.IS - HOLD 0 @ 8.41298 0
2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP HOLD 0 @ 1.64974 0
NETWORK18.BO - Network 18 Media & Investments Limited HOLD 0 @ 0.476838 0
1907.HK - CHINA RISUN GROUP LTD HOLD 0 @ 0.347391 0
039200.KQ - Oscotec Inc. HOLD 0 @ 22.1167 0
GRSE.BO - Garden Reach Shipbuilders & Engineers Limited HOLD 0 @ 14.9791 0
6412.TW - CHICONY POWER TECHNOLOGY LTD HOLD 0 @ 3.68461 0
819.HK - TIANNENG POWER INTERNATIONAL LTD HOLD 0 @ 0.935387 0
TEXRAIL.BO - Texmaco Rail & Engineering Limited HOLD 0 @ 1.46176 0
2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L HOLD 0 @ 1.10993 0
6592.TW - HOTAI FINANCE HOLD 0 @ 2.29265 0
CERA.BO - Cera Sanitaryware Ltd. HOLD 0 @ 59.7546 0
DMC.PS - DMCI HOLDINGS INC HOLD 0 @ 0.201882 0
LU - Lufax Holding Ltd HOLD 0 @ 3.08 0
2359.TW - SOLOMON TECHNOLOGY CORP HOLD 0 @ 4.56406 0
INTP.JK - INDOCEMENT TUNGGAL PRAKARSA HOLD 0 @ 0.292237 0
AJMANBANK.AE - HOLD 0 @ 0.441085 0
MAHSING.KL - MAH SING GROUP HOLD 0 @ 0.265886 0
ODPV3.SA - HOLD 0 @ 1.8329 0
1227.TW - STANDARD FOODS CORP HOLD 0 @ 1.09628 0
NY1.JO - HOLD 0 @ 1.91004 0
USIM5.SA - HOLD 0 @ 0.973295 0
267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT HOLD 0 @ 51.3191 0
754.HK - HOPSON DEVELOPMENT HOLDINGS LTD HOLD 0 @ 0.428449 0
RATEGAIN.BO - RateGain Travel Technologies Limited HOLD 0 @ 5.17177 0
2106.TW - KENDA RUBBER INDUSTRIAL LTD HOLD 0 @ 0.843065 0
KIRLOSBROS.BO - Kirloskar Brothers Ltd. HOLD 0 @ 18.1379 0
004990.KS - LOTTE CORP HOLD 0 @ 15.9598 0
2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L HOLD 0 @ 0.66133 0
294870.KS - HDC OP HOLD 0 @ 14.2057 0
TSKB.E.IS - HOLD 0 @ 0.36329 0
6213.TW - ITEQ CORP HOLD 0 @ 2.17438 0
178320.KQ - Seojin System Co.,Ltd HOLD 0 @ 15.3751 0
TIMETECHNO.BO - Time Technoplast Limited HOLD 0 @ 4.19486 0
KIB.KW - HOLD 0 @ 0.720312 0
J&KBANK.BO - Jammu and Kashmir Bank Ltd. HOLD 0 @ 1.04618 0
298020.KS - HYOSUNG TNC CORP HOLD 0 @ 160.63 0
6491.TW - PEGAVISION HOLD 0 @ 11.1145 0
4162.SAU - HOLD 0 @ 22.9831 0
1958.HK - BAIC MOTOR CORP LTD H HOLD 0 @ 0.317799 0
IFCI.BO - IFCI Ltd. HOLD 0 @ 0.467758 0
SHILPAMED.BO - Shilpa Medicare Ltd. HOLD 0 @ 7.22378 0
1277.HK - KINETIC DEVELOPMENT GROUP LTD HOLD 0 @ 0.163402 0
6719.TW - uPI HOLD 0 @ 6.05007 0
RRKABEL.BO - R R KABEL LIMITED HOLD 0 @ 10.0544 0
3633.HK - ZHONGYU ENERGY HOLDINGS LTD HOLD 0 @ 0.518515 0
NUHCM.E.IS - HOLD 0 @ 7.77796 0
293490.KQ - Kakao Games Corp. HOLD 0 @ 10.9311 0
UDCD.QA - HOLD 0 @ 0.280143 0
81.HK - CHINA OVERSEAS GRAND OCEANS GROUP HOLD 0 @ 0.248322 0
ALARK.E.IS - HOLD 0 @ 2.30264 0
PWON.JK - PAKUWON JATI HOLD 0 @ 0.0239879 0
069960.KS - HYUNDAI DEPARTMENT STORE LTD HOLD 0 @ 40.725 0
115450.KQ - HLB Therapeutics Co.,Ltd. HOLD 0 @ 5.55844 0
2457.TW - PHIHONG TECHNOLOGY LTD HOLD 0 @ 0.91888 0
2451.TW - TRANSCEND INFORMATION INC HOLD 0 @ 3.02047 0
HCC.BO - Hindustan Construction Co. Ltd. HOLD 0 @ 0.259965 0
2070.SAU - HOLD 0 @ 7.38547 0
MRVE3.SA - HOLD 0 @ 0.802754 0
KNRCON.BO - KNR Constructions Limited HOLD 0 @ 2.39658 0
1712.TW - SINON CORP HOLD 0 @ 1.3025 0
2607.TW - EVERGREEN INTERNATIONAL STORAGE & HOLD 0 @ 0.968917 0
009450.KS - KYUNG DONG NAVIEN LTD HOLD 0 @ 55.5157 0
INCO.JK - VALE INDONESIA HOLD 0 @ 0.154034 0
1321.SAU - HOLD 0 @ 39.1404 0
HONASA.BO - Honasa Consumer Limited HOLD 0 @ 2.40875 0
357780.KQ - Soulbrain Co., Ltd. HOLD 0 @ 137.585 0
ITC.R.BK - I-TAIL CORPORATION PUBLIC COMPANY HOLD 0 @ 0.464942 0
4919.TW - NUVOTON TECHNOLOGY CORP HOLD 0 @ 2.73843 0
JKLAKSHMI.BO - JK Lakshmi Cement Limited HOLD 0 @ 8.13918 0
001530.KS - DI DONGIL CORP HOLD 0 @ 30.5093 0
BLS.BO - BLS International Services Ltd HOLD 0 @ 3.7426 0
336260.KS - DOOSAN FUEL CELL LTD HOLD 0 @ 10.876 0
2850.TW - SHINKONG INSURANCE LTD HOLD 0 @ 3.442 0
MEDC.JK - MEDCO ENERGI INTERNASIONAL HOLD 0 @ 0.060883 0
121600.KQ - Advanced Nano Products Co., Ltd. HOLD 0 @ 47.329 0
8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC HOLD 0 @ 7.33887 0
ANSGR.E.IS - HOLD 0 @ 3.00738 0
240810.KQ - Wonik Ips Co., Ltd HOLD 0 @ 17.4045 0
AIA - iShares Asia 50 ETF HOLD 0 @ 9.56587 0
1434.TW - FORMOSA TAFFETA LTD HOLD 0 @ 0.579224 0
SMU.SN - HOLD 0 @ 0.192733 0
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd HOLD 0 @ 1.97503 0
023530.KS - LOTTE SHOPPING LTD HOLD 0 @ 46.1597 0
ACI.BO - Archean Chemical Industries Limited HOLD 0 @ 6.57212 0
3545.TW - FOCALTECH SYSTEMS LTD HOLD 0 @ 2.27444 0
1808.TW - RUN LONG CONSTRUCTION LTD HOLD 0 @ 1.03866 0
3563.TW - MACHVISION HOLD 0 @ 16.9219 0
108320.KS - LX SEMICON LTD HOLD 0 @ 39.2115 0
SAREGAMA.BO - Saregama India Ltd. HOLD 0 @ 5.68893 0
DOMS.BO - DOMS Industries Limited HOLD 0 @ 32.2919 0
6191.TW - GLOBAL BRANDS MANUFACTURE LTD HOLD 0 @ 1.97119 0
TDPOWERSYS.BO - TD Power Systems Ltd HOLD 0 @ 3.68804 0
1405.HK - DPC DASH LTD HOLD 0 @ 13.2009 0
2211.TW - EGST HOLD 0 @ 3.01136 0
011210.KS - HYUNDAI WIA CORP HOLD 0 @ 30.8191 0
ASTRAZEN.BO - AstraZeneca Pharma India Ltd. HOLD 0 @ 88.2136 0
MEDPLUS.BO - Medplus Health Services Limited HOLD 0 @ 8.14952 0
IRBR3.SA - HOLD 0 @ 7.89863 0
086900.KQ - Medy-Tox Inc. HOLD 0 @ 85.3026 0
QUESS.BO - Quess Corp Limited HOLD 0 @ 7.01288 0
2013.HK - WEIMOB INC HOLD 0 @ 0.295927 0
NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED HOLD 0 @ 16.783 0
3617.TW - CYBERPOWER SYSTEMS INC HOLD 0 @ 9.56782 0
LAMDA - HOLD 0 @ 7.09031 0
6550.TW - Polaris Group HOLD 0 @ 1.31614 0
6691.TW - YANKEY HOLD 0 @ 12.3275 0
ITDCEM.BO - ITD Cementation India Ltd HOLD 0 @ 6.35147 0
SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED HOLD 0 @ 6.98648 0
047040.KS - DAEWOO ENGINEERING & CONSTRUCTION HOLD 0 @ 2.37334 0
PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED HOLD 0 @ 60.2212 0
1440.TW - TAINAN SPINNING LTD HOLD 0 @ 0.427596 0
365550.KS - ESR KENDALL SQUARE REIT LTD HOLD 0 @ 3.29515 0
ARMX.AE - HOLD 0 @ 0.778709 0
MINDACORP.BO - Minda Corporation Limited HOLD 0 @ 5.8665 0
278470.KS - APR LTD HOLD 0 @ 46.5723 0
2515.TW - BES ENGINEERING HOLD 0 @ 0.348748 0
SCI.BO - Shipping Corporation Of India Ltd HOLD 0 @ 1.70885 0
065350.KQ - Shinsung Delta Tech Co.,Ltd. HOLD 0 @ 47.1917 0
395400.KS - SK REITS LTD HOLD 0 @ 3.40523 0
RAILTEL.BO - RailTel Corporation of India Limited HOLD 0 @ 3.25532 0
ESSA.JK - ESSA INDUSTRIES INDONESIA HOLD 0 @ 0.0362253 0
007310.KS - OTTOGI CORP HOLD 0 @ 273.449 0
9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L HOLD 0 @ 0.406578 0
STA.R.BK - SRI TRANG-AGRO INDUSTRY NON-VOTING HOLD 0 @ 0.432368 0
CAPLIPOINT.BO - Caplin Point Laboratories Ltd. HOLD 0 @ 21.1691 0
EQUITASBNK.BO - Equitas Small Finance Bank Limited HOLD 0 @ 0.658421 0
BLA.R.BK - BANGKOK LIFE ASSURANCE NON-VOTING HOLD 0 @ 0.565634 0
DOAS.E.IS - HOLD 0 @ 6.39172 0
GRINFRA.BO - G R Infraprojects Limited HOLD 0 @ 11.0221 0
119.HK - POLY PPTY GROUP LTD HOLD 0 @ 0.198143 0
002790.KS - AMOREG HOLD 0 @ 14.5839 0
OYAKC.E.IS - HOLD 0 @ 0.815623 0
MWC.PS - MANILA WATER INC HOLD 0 @ 0.51168 0
1831.SAU - HOLD 0 @ 1.58108 0
LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED HOLD 0 @ 0.634169 0
4770.TW - ASC HOLD 0 @ 10.4018 0
ALG.KW - HOLD 0 @ 4.01688 0
MAHLIFE.BO - Mahindra Lifespace Developers Ltd. HOLD 0 @ 3.55471 0
GHCL.BO - GHCL Ltd. HOLD 0 @ 7.09907 0
018880.KS - HANON SYSTEMS HOLD 0 @ 2.75512 0
855.HK - CHINA WATER AFFAIRS GROUP LTD HOLD 0 @ 0.747535 0
ASTRAMICRO.BO - Astra Microwave Products Ltd. HOLD 0 @ 7.16114 0
085660.KQ - Chabiotech Co.,Ltd. HOLD 0 @ 7.87675 0
KONTR.E.IS - HOLD 0 @ 0.970225 0
RECV3.SA - HOLD 0 @ 2.68045 0
VAMO3.SA - HOLD 0 @ 0.616708 0
460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO HOLD 0 @ 0.0759115 0
SCC.PS - SEMIRARA MINING AND POWER HOLD 0 @ 0.641564 0
GND.JO - HOLD 0 @ 0.657974 0
BUKA.JK - BUKALAPAK.COM HOLD 0 @ 0.00797562 0
751.HK - SKYWORTH GROUP LTD HOLD 0 @ 0.3371 0
HAPSENG.KL - HAP SENG CONSOLIDATED HOLD 0 @ 0.691751 0
ORIENTCEM.BO - ORIENT CEMENT LIMITED HOLD 0 @ 3.99201 0
069620.KS - DAEWOONG PHARMACEUTICAL HOLD 0 @ 82.7575 0
DTC.AE - HOLD 0 @ 0.68341 0
MFCB.KL - MEGA FIRST CORPORATION HOLD 0 @ 0.912574 0
4766.TW - NAN PAO HOLD 0 @ 9.73462 0
PTC.BO - PTC India Ltd HOLD 0 @ 1.79253 0
5534.TW - CHONG HONG CONSTRUCTION LTD HOLD 0 @ 2.83851 0
051980.KQ - JOONGANG ADVANCED MATERIALS Co., Ltd HOLD 0 @ 3.23324 0
PLUS.PS - DIGIPLUS INTERACTIVE CORP HOLD 0 @ 0.638948 0
BFIN.JK - BFI FINANCE INDONESIA HOLD 0 @ 0.0493149 0
1666.HK - TONG REN TANG TECHNOLOGIES LTD H HOLD 0 @ 0.608581 0
6185.HK - CANSINO BIOLOGICS INC H HOLD 0 @ 4.59329 0
1799.HK - XINTE ENGERGY LTD H HOLD 0 @ 0.764259 0
1442.TW - ADVANCETEK ENTERPRISE LTD HOLD 0 @ 2.41091 0
4261.SAU - HOLD 0 @ 18.877 0
1723.TW - CHINA STEEL CHEMICAL CORP HOLD 0 @ 2.96588 0
2158.HK - YIDU TECH INC HOLD 0 @ 0.837598 0
3060.SAU - HOLD 0 @ 6.03638 0
TEGA.BO - Tega Industries Limited HOLD 0 @ 14.6796 0
PNCINFRA.BO - PNC Infratech Limited HOLD 0 @ 2.97606 0
3983.HK - CHINA BLUECHEMICAL LTD H HOLD 0 @ 0.266335 0
DOHOL.E.IS - HOLD 0 @ 0.406447 0
KTKBANK.BO - Karnataka Bank Ltd. HOLD 0 @ 1.97343 0
CENTEL.R.BK - CENTRAL PLAZA HOTEL NON-VOTING DR HOLD 0 @ 0.992074 0
9985.HK - WEILONG DELICIOUS GLOBAL HOLDINGS HOLD 0 @ 1.53367 0
JTS.R.BK - JASMINE TECHNOLOGY SOLUTION NON-VO HOLD 0 @ 0.89583 0
195940.KQ - HK inno.N Corporation HOLD 0 @ 25.0747 0
542323.BO - KPI Green Energy Limited HOLD 0 @ 4.34139 0
IRPC.R.BK - IRPC NON-VOTING DR PCL HOLD 0 @ 0.0275414 0
5522.TW - FARGLORY LAND DEVELOPMENT LTD HOLD 0 @ 2.42911 0
9802.TW - FULGENT SUN INTERNATIONAL (HOLDING HOLD 0 @ 4.12433 0
TIPSMUSIC.BO - TIPS MUSIC LIMITED HOLD 0 @ 7.12895 0
1202.SAU - HOLD 0 @ 7.8921 0
8422.TW - CLEANAWAY LTD HOLD 0 @ 5.71643 0
004000.KS - LOTTE FINE CHEMICALS LTD HOLD 0 @ 27.8265 0
534618.BO - WAAREE RENEWABLE TECHNOLOGIES LIMITED HOLD 0 @ 9.28896 0
POWERMECH.BO - Power Mech Projects Limited HOLD 0 @ 23.4919 0
3576.TW - UNITED RENEWABLE ENERGY LTD HOLD 0 @ 0.29204 0
002710.KS - TCC STEEL CORP HOLD 0 @ 18.7803 0
JKTYRE.BO - JK Tyre & Industries Ltd. HOLD 0 @ 3.07893 0
000080.KS - HITEJINRO HOLD 0 @ 13.3251 0
TMB.BO - Tamilnad Mercantile Bank Limited HOLD 0 @ 4.708 0
995.HK - ANHUI EXPRESSWAY LTD H HOLD 0 @ 1.29436 0
1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD HOLD 0 @ 0.533953 0
EMTK.JK - ELANG MAHKOTA TEKNOLOGI HOLD 0 @ 0.0316589 0
2276.HK - SHANGHAI CONANT OPTICAL CLASS H LT HOLD 0 @ 3.53825 0
TCPI.JK - TRANSCOAL PACIFIC HOLD 0 @ 0.36834 0
JBMA.BO - JBM Auto Limited HOLD 0 @ 5.71016 0
SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. HOLD 0 @ 10.4492 0
FINEORG.BO - Fine Organic Industries Limited HOLD 0 @ 43.321 0
CTOS.KL - CTOS DIGITAL HOLD 0 @ 0.252365 0
MBSB.KL - MBSB HOLD 0 @ 0.163361 0
CML.JO - HOLD 0 @ 2.16832 0
BA.R.BK - BANGKOK AIRWAYS PCL NON-VOTING D HOLD 0 @ 0.610055 0
GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED HOLD 0 @ 8.91095 0
SMRA.JK - SUMMARECON AGUNG HOLD 0 @ 0.0237444 0
2351.TW - SDI CORP HOLD 0 @ 2.76876 0
CIMSA.E.IS - HOLD 0 @ 1.44769 0
1083.HK - TOWNGAS SMART ENERGY LTD HOLD 0 @ 0.423304 0
3673.TW - TPK HOLDING LTD HOLD 0 @ 1.10387 0
2314.HK - LEE & MAN PAPER MANUFACTURING LTD HOLD 0 @ 0.302361 0
EGEEN.E.IS - HOLD 0 @ 273.968 0
4292.SAU - HOLD 0 @ 17.5971 0
TARIL.BO - Transformers and Rectifiers (India) Limited HOLD 0 @ 4.30118 0
811.HK - XINHUA WINSHARE PUBLISHING AND MED HOLD 0 @ 1.34067 0
1681.HK - CONSUN PHARMACEUTICAL GROUP LTD HOLD 0 @ 1.0589 0
500285.BO - SpiceJet Limited HOLD 0 @ 0.522689 0
ROUTE.BO - Route Mobile Limited HOLD 0 @ 10.9985 0
NIITMTS.BO - NIIT Learning Systems Limited HOLD 0 @ 4.8557 0
ORVR3.SA - HOLD 0 @ 7.41254 0
ENJSA.E.IS - HOLD 0 @ 1.81508 0
039130.KS - HANA TOUR SERVICE INC HOLD 0 @ 39.2805 0
NSLNISP.BO - NMDC Steel Limited HOLD 0 @ 0.393514 0
INGERRAND.BO - Ingersoll-Rand (India) Ltd. HOLD 0 @ 39.1489 0
AAV.R.BK - ASIA AVIATION NON-VOTING DR PCL HOLD 0 @ 0.0574514 0
048410.KQ - Hyundai Bioscience Co., Ltd. HOLD 0 @ 8.02804 0
BRSR6.SA - HOLD 0 @ 1.9087 0
BTG.R.BK - BETAGRO NON-VOTING DR PCL HOLD 0 @ 0.580439 0
9995.HK - REMEGEN LTD H HOLD 0 @ 2.01744 0
SPG.JO - HOLD 0 @ 1.447 0
DTC.JO - HOLD 0 @ 2.65593 0
103590.KS - ILJIN ELECTRIC LTD HOLD 0 @ 18.6426 0
MALAKOF.KL - MALAKOFF CORPORATION CORP HOLD 0 @ 0.174628 0
RTNPOWER.BO - RattanIndia Power Limited HOLD 0 @ 0.106308 0
GGRM.JK - GUDANG GARAM HOLD 0 @ 0.630136 0
MERS.QA - HOLD 0 @ 4.12797 0
BIMB.KL - BANK ISLAM MALAYSIA HOLD 0 @ 0.545291 0
1104.TW - UNIVERSAL CEMENT CORP HOLD 0 @ 0.906746 0
TKFEN.E.IS - HOLD 0 @ 2.40371 0
AKSA.E.IS - HOLD 0 @ 0.355095 0
ISGEC.BO - ISGEC Heavy Engineering Limited HOLD 0 @ 10.8641 0
8200.SAU - HOLD 0 @ 12.5313 0
WAHA - HOLD 0 @ 0.413858 0
SARDAEN.BO - Sarda Energy & Minerals Ltd HOLD 0 @ 6.21818 0
PRICOLLTD.BO - Pricol Limited HOLD 0 @ 4.76604 0
AGI.PS - ALLIANCE GLOBAL GROUP INC HOLD 0 @ 0.109833 0
AEGN - HOLD 0 @ 12.3455 0
TURSG.E.IS - HOLD 0 @ 0.490032 0
NOAH - Noah Holdings Ltd HOLD 0 @ 10.63 0
RLC.PS - ROBINSONS LAND CORP HOLD 0 @ 0.211646 0
TEAMLEASE.BO - TeamLease Services Limited HOLD 0 @ 23.0477 0
SUPRAJIT.BO - Suprajit Engineering Ltd. HOLD 0 @ 4.49883 0
TKG.JO - HOLD 0 @ 1.84287 0
353200.KS - DAEDUCKELECTRONICS LTD HOLD 0 @ 11.9492 0
ENTEL.SN - HOLD 0 @ 3.19414 0
HCI.JO - HOLD 0 @ 7.18472 0
6069.HK - SY HOLDINGS GROUP LTD HOLD 0 @ 1.22359 0
2023.TW - YIEH PHUI ENTERPRISE LTD HOLD 0 @ 0.510993 0
JAIBALAJI.BO - Jai Balaji Industries Limited HOLD 0 @ 1.57153 0
6197.TW - JESS-LINK PRODUCTS INC HOLD 0 @ 4.12432 0
PENTA.KL - PENTAMASTER CORPORATION HOLD 0 @ 0.617396 0
EAT.WA - HOLD 0 @ 4.51202 0
1811.HK - CGN NEW ENERGY HOLDINGS LTD HOLD 0 @ 0.304932 0
PLANB.R.BK - PLAN B MEDIA PCL NON-VOTING DR HOLD 0 @ 0.170281 0
AFT.JO - HOLD 0 @ 3.33518 0
6869.TW - J&V Energy HOLD 0 @ 5.23127 0
SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. HOLD 0 @ 11.0089 0
AFFIN.KL - AFFIN BANK HOLD 0 @ 0.610632 0
BAJAJELEC.BO - Bajaj Electricals Ltd. HOLD 0 @ 6.50321 0
ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. HOLD 0 @ 18.6896 0
GOCOLORS.BO - Go Fashion (India) Limited HOLD 0 @ 8.0403 0
MEGA.R.BK - MEGA LIFESCIENCE NON-VOTING DR PCL HOLD 0 @ 0.969871 0
2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD HOLD 0 @ 2.79302 0
122870.KQ - YG Entertainment Inc. HOLD 0 @ 42.5136 0
FILM.JK - MD ENTERTAINMENT HOLD 0 @ 0.183257 0
NUVOCO.BO - Nuvoco Vistas Corporation Limited HOLD 0 @ 3.38003 0
PRUDENT.BO - Prudent Corporate Advisory Services Limited HOLD 0 @ 22.731 0
AZAD.BO - Azad Engineering Limited HOLD 0 @ 14.6917 0
1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT HOLD 0 @ 0.481204 0
3704.TW - UNIZYX HOLDING CORP HOLD 0 @ 1.09326 0
3393.HK - WASION HOLDINGS LTD HOLD 0 @ 0.939246 0
EPL.BO - EPL LIMITED HOLD 0 @ 2.16973 0
6806.TW - SHINFOX ENERGY HOLD 0 @ 2.88097 0
TTML.BO - Tata Teleservices (Maharashtra) Ltd. HOLD 0 @ 0.699332 0
SAPR4.SA - HOLD 0 @ 0.94057 0
1361.HK - 361 DEGREES INTERNATIONAL LTD HOLD 0 @ 0.577698 0
035760.KQ - CJ ENM CO., Ltd. HOLD 0 @ 37.698 0
2040.SAU - HOLD 0 @ 7.4655 0
SFL.BO - Sheela Foam Limited HOLD 0 @ 8.15185 0
2401.TW - SUNPLUS TECHNOLOGY LTD HOLD 0 @ 0.833965 0
6189.TW - PROMATE ELECTRONIC LTD HOLD 0 @ 2.27446 0
2233.HK - WEST CHINA CEMENT LTD HOLD 0 @ 0.212296 0
APR.WA - HOLD 0 @ 4.75579 0
TTKPRESTIG.BO - TTK Prestige Ltd. HOLD 0 @ 6.89508 0
TI.BO - Tilaknagar Industries Ltd HOLD 0 @ 2.72896 0
FORCEMOT.BO - Force Motors Limited HOLD 0 @ 83.2 0
WIKA.JK - WIJAYA KARYA HOLD 0 @ 0.01242 0
2103.TW - TSRC CORP HOLD 0 @ 0.620167 0
REDTAPE.BO - REDTAPE Limited HOLD 0 @ 1.76093 0
RBA.BO - Restaurant Brands Asia Limited HOLD 0 @ 0.691409 0
GRAPHITE.BO - Graphite India Ltd. HOLD 0 @ 5.07348 0
4536.TW - TOPKEY CORP HOLD 0 @ 6.27747 0
BANK.JK - BANK ALADIN SYARIAH HOLD 0 @ 0.0487062 0
UNIP6.SA - HOLD 0 @ 8.12916 0
AGHC.KW - HOLD 0 @ 1.25893 0
AHLUCONT.BO - Ahluwalia Contracts (India) Ltd HOLD 0 @ 8.42473 0
ZYDUSWELL.BO - Zydus Wellness Limited HOLD 0 @ 18.2851 0
THOMASCOOK.BO - Thomas Cook (India) Ltd. HOLD 0 @ 1.47774 0
HEKTS.E.IS - HOLD 0 @ 0.100793 0
2707.TW - FORMOSA INTERNATIONAL HOTELS CORP HOLD 0 @ 6.39876 0
BPAN4.SA - HOLD 0 @ 1.21275 0
CHG.R.BK - CHULARAT HOSPITAL NON-VOTING DR PC HOLD 0 @ 0.0556748 0
ETEL.CA - HOLD 0 @ 0.724582 0
TCAP.R.BK - THANACHART CAPITAL NON-VOTING DR P HOLD 0 @ 1.4363 0
JLHL.BO - Jupiter Life Line Hospitals Limited HOLD 0 @ 17.5156 0
6993.HK - BLUE MOON GROUP HOLDINGS LTD HOLD 0 @ 0.380846 0
GENUSPOWER.BO - Genus Power Infrastructures Ltd HOLD 0 @ 2.79502 0
CHEMPLASTS.BO - Chemplast Sanmar Limited HOLD 0 @ 4.94704 0
JKPAPER.BO - JK Paper Ltd. HOLD 0 @ 3.41966 0
TRGYO.E.IS - HOLD 0 @ 1.63344 0
VIPIND.BO - V.I.P. Industries Ltd. HOLD 0 @ 3.25822 0
8070.TW - CHANG WAH ELECTROMATERIALS INC HOLD 0 @ 1.35405 0
BRSAN.E.IS - HOLD 0 @ 10.8303 0
SUNCON.KL - SUNWAY CONSTRUCTION GROUP HOLD 0 @ 0.975661 0
6196.TW - MARKETECH INTERNATIONAL CORP HOLD 0 @ 4.89764 0
1866.HK - CHINA XLX FERTILISER LTD HOLD 0 @ 0.526235 0
CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. HOLD 0 @ 6.55263 0
1736.TW - JOHNSON HEALTH TECH LTD HOLD 0 @ 5.89842 0
2530.TW - DELPHA CONSTRUCTION LTD HOLD 0 @ 1.21759 0
PTCIL.BO - PTC Industries Ltd. HOLD 0 @ 139.372 0
VNET - Vianet Group Plc HOLD 0 @ 10.4 0
084370.KQ - Eugene Technology Co.,Ltd. HOLD 0 @ 28.0674 0
2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD HOLD 0 @ 0.676273 0
604.HK - SHENZHEN INVESTMENT LTD HOLD 0 @ 0.113224 0
2539.TW - SAKURA DEVELOPMENT LTD HOLD 0 @ 1.88022 0
GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED HOLD 0 @ 44.3415 0
ARVINDFASN.BO - Arvind Fashions Limited HOLD 0 @ 4.31152 0
PARADEEP.BO - Paradeep Phosphates Limited HOLD 0 @ 1.06653 0
509631.BO - HEG Ltd. HOLD 0 @ 4.59938 0
405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS HOLD 0 @ 0.117084 0
1316.HK - NEXTEER AUTOMOTIVE GROUP LTD HOLD 0 @ 0.675482 0
120110.KS - KOLON INDUSTRY INC HOLD 0 @ 21.7384 0
LTG.PS - LT GROUP INC HOLD 0 @ 0.209205 0
SPINNEYS.AE - HOLD 0 @ 0.435643 0
500245.BO - Kirloskar Ferrous Industries Ltd. HOLD 0 @ 5.29588 0
579.HK - BEIJING JINGNENG CLEAN ENERGY LTD HOLD 0 @ 0.2406 0
073240.KS - KUMHO TIREINC INC HOLD 0 @ 3.40521 0
200012.SZ - CSG-B HOLD 0 @ 0.261187 0
1516.HK - SUNAC SERVICES HOLDINGS LTD HOLD 0 @ 0.209722 0
RHIM.BO - RHI MAGNESITA INDIA LIMITED HOLD 0 @ 4.50862 0
TRAXIONA.MX - HOLD 0 @ 0.834097 0
9907.TW - TON YI INDUSTRIAL CORP HOLD 0 @ 0.544355 0
UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited HOLD 0 @ 0.405235 0
281740.KQ - Lake Materials Co., Ltd. HOLD 0 @ 10.2707 0
1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN HOLD 0 @ 3.10843 0
EA.R.BK - ENERGY ABSOLUTE NON-VOTING DR PCL HOLD 0 @ 0.071667 0
ICRA.BO - ICRA Limited HOLD 0 @ 62.298 0
ACES.JK - ASPIRASI HIDUP INDONESIA HOLD 0 @ 0.0392691 0
DRD.JO - HOLD 0 @ 1.35581 0
ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP HOLD 0 @ 0.412346 0
VMART.BO - V-Mart Retail Limited HOLD 0 @ 31.9499 0
6699.HK - ANGELALIGN TECHNOLOGY INC HOLD 0 @ 8.15086 0
5469.TW - HANNSTAR BOARD CORP HOLD 0 @ 1.6194 0
GALAXYSURF.BO - Galaxy Surfactants Limited HOLD 0 @ 24.0111 0
CAP.SN - HOLD 0 @ 5.67983 0
LACOMERUBC.MX - HOLD 0 @ 1.65776 0
018670.KS - SK GAS LTD HOLD 0 @ 172.325 0
SOUTHBANK.BO - South Indian Bank Ltd. HOLD 0 @ 0.273297 0
MAHSCOOTER.BO - Maharashtra Scooters Ltd. HOLD 0 @ 107.047 0
2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD HOLD 0 @ 1.15026 0
SOKM.E.IS - HOLD 0 @ 1.16197 0
AURIONPRO.BO - Aurionpro Solutions Ltd. HOLD 0 @ 15.0045 0
WLCON.PS - WILCON DEPOT INC HOLD 0 @ 0.137902 0
3939.HK - WANGUO GOLD GROUP LTD HOLD 0 @ 1.69837 0
BSDE.JK - BUMI SERPONG DAMAI HOLD 0 @ 0.0499236 0
2645.TW - EGAT HOLD 0 @ 3.13874 0
SUNDARMHLD.BO - SUNDARAM FINANCE HOLDINGS LTD HOLD 0 @ 3.04764 0
6873.TW - HDRE HOLD 0 @ 6.55042 0
ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI HOLD 0 @ 0.0861489 0
TRIVENI.BO - Triveni Engineering & Industries Ltd HOLD 0 @ 4.19776 0
1302.SAU - HOLD 0 @ 12.5313 0
QH.R.BK - QUALITY HOUSES NON-VOTING DR PCL HOLD 0 @ 0.0456057 0
1320.SAU - HOLD 0 @ 16.6639 0
2597.TW - RUENTEX ENGINEERING & CONSTRUCTION HOLD 0 @ 5.76195 0
ETHOSLTD.BO - ETHOS LIMITED HOLD 0 @ 28.1843 0
3339.HK - LONKING HOLDINGS LTD HOLD 0 @ 0.231595 0
003090.KS - DAEWOONG LTD HOLD 0 @ 13.3182 0
SYRMA.BO - Syrma SGS Technology Limited HOLD 0 @ 4.75513 0
2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD HOLD 0 @ 4.80668 0
AKZOINDIA.BO - Akzo Nobel India Limited HOLD 0 @ 35.909 0
BBTN.JK - PT BANK TABUNGAN NEGARA HOLD 0 @ 0.0505331 0
9911.TW - TAIWAN SAKURA CORP HOLD 0 @ 2.65959 0
005850.KS - SL CORP HOLD 0 @ 24.0429 0
BTCIM.E.IS - HOLD 0 @ 0.12046 0
KOZAA.E.IS - HOLD 0 @ 2.16608 0
TTW.R.BK - TTW PUBLIC COMPANY LIMITED NON-VOT HOLD 0 @ 0.262086 0
MCEMENT.KL - MALAYAN CEMENT HOLD 0 @ 1.06805 0
826.HK - TIANGONG INTERNATIONAL LTD HOLD 0 @ 0.247034 0
6456.TW - GENERAL INTERFACE SOLUTION GIS HOL HOLD 0 @ 1.55269 0
192080.KS - DOUBLEU GAMES LTD HOLD 0 @ 34.6026 0
GREATEC.KL - GREATECH TECHNOLOGY HOLD 0 @ 0.32447 0
AEONTS.R.BK - AEON THANA SINSAP (THAILAND) NON-V HOLD 0 @ 3.02067 0
RAKCEC - HOLD 0 @ 0.667073 0
047920.KQ - HLB Pharmaceutical Co., Ltd. HOLD 0 @ 17.3013 0
SRNA3.SA - HOLD 0 @ 1.34195 0
2038.HK - FIH MOBILE LTD HOLD 0 @ 0.117084 0
JSW.WA - HOLD 0 @ 7.14407 0
STLTECH.BO - Sterlite Technologies Limited. HOLD 0 @ 0.918158 0
2838.TW - UNION BANK OF TAIWAN HOLD 0 @ 0.521606 0
OPUS.BD - HOLD 0 @ 1.47392 0
033100.KQ - Cheryong Electric Co.,Ltd. HOLD 0 @ 25.7972 0
PNLF.JK - PANIN FINANCIAL HOLD 0 @ 0.0194825 0
005300.KS - LOTTE CHILSUNG BEVERAGE LTD HOLD 0 @ 73.745 0
JMT.R.BK - JMT NETWORK SERVICES NON-VOTING DR HOLD 0 @ 0.396834 0
182.HK - CONCORD NEW ENERGY GROUP LTD HOLD 0 @ 0.0617585 0
PHX - PHX Minerals Inc HOLD 0 @ 0.261386 0
MTARTECH.BO - MTAR Technologies Limited HOLD 0 @ 14.4533 0
ICAP - InfraCap Equity Income Fund ETF HOLD 0 @ 0.500987 0
3010.SAU - HOLD 0 @ 6.77226 0
GENP.KL - GENTING PLANTATIONS HOLD 0 @ 1.16494 0
001740.KS - SK NETWORKS LTD HOLD 0 @ 2.94774 0
1896.HK - MAOYAN ENTERTAINMENT HOLD 0 @ 1.0203 0
1231.TW - LIAN HWA FOODS CORP HOLD 0 @ 3.98786 0
2208.TW - CSBC CORP HOLD 0 @ 0.488247 0
3703.TW - CONTINENTAL HOLDINGS CORP HOLD 0 @ 0.846091 0
777.HK - NETDRAGON WEBSOFT LTD HOLD 0 @ 1.57999 0
PRM.R.BK - PRIMA MARINE PCL NON-VOTING DR HOLD 0 @ 0.201379 0
TASCO.R.BK - TIPCO ASPHALT NON-VOTING DR PCL HOLD 0 @ 0.432368 0
2897.TW - IBT HOLD 0 @ 0.301136 0
298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP HOLD 0 @ 125.615 0
AMIORG.BO - Ami Organics Limited HOLD 0 @ 25.0836 0
9993.HK - RADIANCE HOLDINGS GROUP LTD HOLD 0 @ 0.317798 0
005420.KS - COSMO CHEMICAL LTD HOLD 0 @ 13.5521 0
285130.KS - SK CHEMICALS LTD HOLD 0 @ 28.7897 0
067310.KQ - HANA Micron Inc. HOLD 0 @ 7.51898 0
095340.KQ - ISC Co., Ltd. HOLD 0 @ 41.1377 0
NINV.KW - HOLD 0 @ 0.811157 0
2170.SAU - HOLD 0 @ 9.13183 0
BLOOM.PS - BLOOMBERRY RESORTS CORP HOLD 0 @ 0.0603204 0
JAZEERA.KW - HOLD 0 @ 3.08241 0
MIATK.E.IS - HOLD 0 @ 1.19203 0
DOHOME.R.BK - DOHOME PCL NON-VOTING DR HOLD 0 @ 0.193972 0
MEG.PS - MEGAWORLD CORP HOLD 0 @ 0.0310319 0
WELSPUNLIV.BO - WELSPUN LIVING LIMITED HOLD 0 @ 1.37947 0
6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD HOLD 0 @ 5.3374 0
INOXINDIA.BO - INOX India Limited HOLD 0 @ 11.2612 0
GABRIEL.BO - Gabriel India Ltd. HOLD 0 @ 5.85671 0
INFIBEAM.BO - INFIBEAM AVENUES LIMITED HOLD 0 @ 0.206294 0
ASHOKA.BO - Ashoka Buildcon Limited HOLD 0 @ 1.97815 0
004800.KS - HYOSUNG CORP HOLD 0 @ 32.3669 0
GATEWAY.BO - Gateway Distriparks Limited HOLD 0 @ 0.670023 0
RALLIS.BO - Rallis India Ltd HOLD 0 @ 2.38405 0
3003.SAU - HOLD 0 @ 5.06052 0
2476.TW - G SHANK ENTERPRISE LTD HOLD 0 @ 2.69597 0
AGHOL.E.IS - HOLD 0 @ 9.00714 0
FFB.KL - FARM FRESH HOLD 0 @ 0.385311 0
3306.HK - JNBY DESIGN LTD HOLD 0 @ 1.91451 0
RITES.BO - RITES Limited HOLD 0 @ 2.413 0
2320.SAU - HOLD 0 @ 10.9449 0
NATGATE.KL - NATIONGATE HOLDINGS HOLD 0 @ 0.295176 0
38.HK - FIRST TRACTOR LTD H HOLD 0 @ 0.88135 0
BAM.R.BK - BANGKOK COMMERCIAL ASSET MANAGEMEN HOLD 0 @ 0.182127 0
BIRLACORPN.BO - Birla Corporation Ltd. HOLD 0 @ 11.4526 0
CZG.PR - HOLD 0 @ 32.2689 0
AHGAZ.E.IS - HOLD 0 @ 0.570337 0
VTEX - VTEX HOLD 0 @ 4.54002 0
RENUKA.BO - Shree Renuka Sugars Ltd. HOLD 0 @ 0.314784 0
253450.KQ - Studio Dragon Corporation HOLD 0 @ 32.6419 0
IAM.SN - HOLD 0 @ 0.877369 0
ORIENTELEC.BO - Orient Electric Limited HOLD 0 @ 2.39014 0
GASMSIA.KL - GAS MALAYSIA SDN HOLD 0 @ 0.928345 0
4040.SAU - HOLD 0 @ 4.69258 0
2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H HOLD 0 @ 2.61187 0
2190.SAU - HOLD 0 @ 7.94539 0
SMSM.JK - SELAMAT SEMPURNA HOLD 0 @ 0.103501 0
909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD HOLD 0 @ 0.468336 0
DODLA.BO - Dodla Dairy Limited HOLD 0 @ 11.4111 0
2605.TW - SINCERE NAVIGATION CORP HOLD 0 @ 0.827903 0
ALOKINDS.BO - Alok Industries Ltd. HOLD 0 @ 0.18285 0
000240.KS - HANKOOK & COMPANY LTD HOLD 0 @ 11.1857 0
AARTIPHARM.BO - Aarti Pharmalabs Limited HOLD 0 @ 8.49257 0
ICIL.BO - Indo Count Industries Ltd HOLD 0 @ 2.89216 0
098460.KQ - Koh Young Technology Inc. HOLD 0 @ 11.3095 0
HAPPYFORGE.BO - Happy Forgings Limited HOLD 0 @ 8.8736 0
SAR - Sareum Hldgs Plc HOLD 0 @ 13.8331 0
SAR - ZOZO Inc HOLD 0 @ 13.8331 0
009970.KS - YOUNGONE HOLDINGS LTD HOLD 0 @ 64.3895 0
1536.TW - HOTA INDUSTRIAL MFG LTD HOLD 0 @ 2.1683 0
3080.SAU - HOLD 0 @ 8.94527 0
4320.SAU - HOLD 0 @ 6.37233 0
KKP.R.BK - KIATNAKIN PHATRA BANK NON-VOTING D HOLD 0 @ 1.67321 0
3515.TW - ASROCK INC HOLD 0 @ 6.33817 0
TCI.BO - Transport Corporation of India Ltd HOLD 0 @ 11.06 0
SUPERMX.KL - SUPERMAX CORPORATION HOLD 0 @ 0.165616 0
348210.KQ - NEXTIN, Inc. HOLD 0 @ 35.0843 0
SIMH3.SA - HOLD 0 @ 0.571916 0
1117.HK - CHINA MODERN DAIRY HOLDINGS LTD HOLD 0 @ 0.14539 0
MATRIX.KL - MATRIX CONCEPTS HOLDINGS HOLD 0 @ 0.319965 0
EPIGRAL.BO - Epigral Limited HOLD 0 @ 20.845 0
CLEAN.BO - Clean Science and Technology Limited HOLD 0 @ 13.8332 0
9925.TW - TAIWAN SHIN KONG SECURITY LTD HOLD 0 @ 1.25247 0
9997.HK - KANGJI MEDICAL HOLDINGS LTD HOLD 0 @ 0.945677 0
272.HK - SHUI ON LAND LTD HOLD 0 @ 0.0887782 0
ECOR3.SA - HOLD 0 @ 0.911283 0
2300.SAU - HOLD 0 @ 16.184 0
697.HK - SHOUCHENG HOLDINGS LTD HOLD 0 @ 0.205862 0
LATENTVIEW.BO - Latent View Analytics Limited HOLD 0 @ 4.02821 0
IWEL.BO - Inox Wind Energy Limited HOLD 0 @ 98.731 0
1558.HK - YICHANG HEC CHANGJIANG PHARM CO LT HOLD 0 @ 1.27505 0
007340.KS - DN AUTOMOTIVE CORP HOLD 0 @ 14.3432 0
DANHOS13.MX - HOLD 0 @ 1.09538 0
OCE.JO - HOLD 0 @ 3.08128 0
RAKPROP - HOLD 0 @ 0.345789 0
CHOICEIN.BO - Choice International Ltd HOLD 0 @ 5.52399 0
4262.SAU - HOLD 0 @ 18.3703 0
383310.KQ - Ecopro Hn. Co., Ltd. HOLD 0 @ 19.1587 0
1921.HK - DALIPAL HOLDINGS LTD HOLD 0 @ 1.15798 0
7204.SAU - HOLD 0 @ 3.61541 0
NAZARA.BO - Nazara Technologies Limited HOLD 0 @ 10.6951 0
GRND3.SA - HOLD 0 @ 1.00603 0
2285.HK - CHERVON HOLDINGS LTD HOLD 0 @ 2.33653 0
079160.KS - CJ CGV LTD HOLD 0 @ 3.37772 0
ARZAN.KW - HOLD 0 @ 0.957166 0
003530.KS - HANWHA SECURITIES & INVESTMENT LTD HOLD 0 @ 2.39397 0
3532.TW - FORMOSA SUMCO TECHNOLOGY CORP HOLD 0 @ 2.82941 0
058970.KQ - EMRO., Incorporated. HOLD 0 @ 36.5286 0
034230.KS - PARADISE LTD HOLD 0 @ 7.08559 0
2192.HK - MEDLIVE TECHNOLOGY LTD HOLD 0 @ 1.84761 0
JKIL.BO - J. Kumar Infraprojects Limited HOLD 0 @ 7.6967 0
NRE.KW - HOLD 0 @ 0.255679 0
TVO.R.BK - THAI VEGETABLE OIL NON-VOTING DR P HOLD 0 @ 0.681128 0
336.HK - HUABAO INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0.40915 0
SPTOTO.KL - BERJAYA SPORTS TOTO HOLD 0 @ 0.315457 0
2348.TW - HIYES INTERNATIONAL LTD HOLD 0 @ 5.30707 0
2820.TW - CHINA BILLS FINANCE CORP HOLD 0 @ 0.457924 0
TUYA - Tuya Inc ADR HOLD 0 @ 3.93 0
RELIGARE.BO - Religare Enterprises Ltd HOLD 0 @ 2.78643 0
GMDCLTD.BO - Gujarat Mineral Development Corpora HOLD 0 @ 2.87467 0
MEZZAN.KW - HOLD 0 @ 2.92016 0
8030.SAU - HOLD 0 @ 6.10568 0
297.HK - SINOFERT HOLDINGS LTD HOLD 0 @ 0.133809 0
MAHSEAMLES.BO - Maharashtra Seamless Ltd. HOLD 0 @ 7.60132 0
SHOPERSTOP.BO - Shoppers Stop Ltd HOLD 0 @ 5.52568 0
1909.TW - LONG CHEN PAPER LTD HOLD 0 @ 0.342682 0
KLRHO.E.IS - HOLD 0 @ 0.722753 0
ESABINDIA.BO - Esab India Ltd. HOLD 0 @ 50.0287 0
2031.TW - HSIN KUANG STEEL LTD HOLD 0 @ 1.57696 0
3877.HK - CSSC (HONG KONG) SHIPPING LTD HOLD 0 @ 0.212296 0
RAIN.BO - Rain Industries Limited HOLD 0 @ 1.51934 0
DYNAMATECH.BO - Dynamatic Technologies Ltd. HOLD 0 @ 69.1315 0
BAATABAK.PR - HOLD 0 @ 760.748 0
2913.TW - TAIWAN TEA CORP HOLD 0 @ 0.573159 0
SYMPHONY.BO - Symphony Limited HOLD 0 @ 13.2879 0
900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING HOLD 0 @ 0.8 0
ABUK.CA - HOLD 0 @ 1.15953 0
ADMIE - HOLD 0 @ 2.82307 0
EYDAP - HOLD 0 @ 6.44968 0
VINP - Vinci Partners Investments Ltd HOLD 0 @ 9.33997 0
3613.HK - BEIJING TONG REN TANG CHINESE MEDI HOLD 0 @ 1.06919 0
JUSTDIAL.BO - Just Dial Limited HOLD 0 @ 9.42117 0
009240.KS - HANSSEM LTD HOLD 0 @ 30.5781 0
OSK.KL - OSK HOLDINGS HOLD 0 @ 0.39432 0
000210.KS - DL LTD HOLD 0 @ 24.5588 0
003540.KS - DAISHIN SECURITIES LTD HOLD 0 @ 11.6328 0
1522.TW - TYC BROTHER INDUSTRIAL LTD HOLD 0 @ 1.79529 0
2511.TW - PRINCE HOUSING & DEVELOPMENT CORP HOLD 0 @ 0.307808 0
317330.KQ - DUKSAN TECHOPIA Co.,Ltd. HOLD 0 @ 17.9547 0
TUPY3.SA - HOLD 0 @ 3.61238 0
2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD HOLD 0 @ 0.0784847 0
SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN HOLD 0 @ 0.03379 0
MHRIL.BO - Mahindra Holidays & Resorts India Limited HOLD 0 @ 3.43746 0
RCL.R.BK - REGIONAL CONTAINER LINES NON-VOTIN HOLD 0 @ 0.695932 0
2120.SAU - HOLD 0 @ 8.53203 0
2108.TW - NANTEX INDUSTRY LTD HOLD 0 @ 0.982569 0
STGT.R.BK - SRI TRANG GLOVES (THAILAND) PCL NO HOLD 0 @ 0.207299 0
AETHER.BO - Aether Industries Limited HOLD 0 @ 10.2475 0
089860.KS - LOTTE RENTAL LTD HOLD 0 @ 20.3282 0
ROLEXRINGS.BO - Rolex Rings Limited HOLD 0 @ 15.5522 0
2283.SAU - HOLD 0 @ 16.2374 0
UNISEM.KL - UNISEM M HOLD 0 @ 0.450651 0
3319.HK - A-LIVING SERVICES LTD H HOLD 0 @ 0.365406 0
SAM.KL - SAM ENGINEERING & EQUIPMENT M HOLD 0 @ 0.752593 0
1702.TW - NAMCHOW HOLDINGS LTD HOLD 0 @ 1.51933 0
6608.HK - BAIRONG INC HOLD 0 @ 1.22745 0
BORORENEW.BO - BOROSIL RENEWABLES LIMITED HOLD 0 @ 5.81075 0
145720.KS - DENTIUM LTD HOLD 0 @ 41.8945 0
SPRC.R.BK - STAR PETROLEUM REFINING PCL NON-VO HOLD 0 @ 0.149552 0
MAPMYINDIA.BO - C.E. Info Systems Limited HOLD 0 @ 18.2252 0
HNDFDS.BO - Hindustan Foods Ltd. HOLD 0 @ 6.14457 0
GWCS.QA - HOLD 0 @ 0.824501 0
ITMAX.KL - ITMAX SYSTEM HOLD 0 @ 0.815685 0
RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED HOLD 0 @ 0.449942 0
020560.KS - ASIANA AIRLINES INC HOLD 0 @ 7.27131 0
1478.HK - Q TECHNOLOGY (GROUP) LTD HOLD 0 @ 0.940532 0
RUSTOMJEE.BO - Keystone Realtors Limited HOLD 0 @ 5.98366 0
RAJESHEXPO.BO - Rajesh Exports Ltd. HOLD 0 @ 1.79426 0
CAMPUS.BO - Campus Activewear Limited HOLD 0 @ 2.85077 0
UEMS.KL - UEM SUNRISE HOLD 0 @ 0.171247 0
INTB3.SA - HOLD 0 @ 2.09304 0
MAXESTATES.BO - Max Estates Limited HOLD 0 @ 4.08687 0
023590.KS - DAOU TECHNOLOGY INC HOLD 0 @ 14.8591 0
506.HK - CHINA FOODS LTD HOLD 0 @ 0.3564 0
DNL.PS - D&L INDUSTRIES INC HOLD 0 @ 0.0950133 0
558.HK - LK TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.420728 0
064760.KQ - Tokai Carbon Korea Co., Ltd. HOLD 0 @ 59.712 0
AEONCR.KL - AEON CREDIT SERVICE (M) HOLD 0 @ 1.3452 0
KCAER.E.IS - HOLD 0 @ 0.307295 0
SUNTECK.BO - Sunteck Realty Ltd HOLD 0 @ 4.24601 0
2157.HK - LEPU BIOPHARMA LTD H HOLD 0 @ 0.418155 0
INLOT - HOLD 0 @ 1.12054 0
6070.SAU - HOLD 0 @ 13.8644 0
1608.TW - HUA ENG WIRE AND CABLE LTD HOLD 0 @ 0.824873 0
2284.SAU - HOLD 0 @ 10.2917 0
2851.TW - CENTRAL REINSURANCE CORP HOLD 0 @ 0.864292 0
861.HK - DIGITAL CHINA HOLDINGS LTD HOLD 0 @ 0.38985 0
1855.HK - ZONQING ENVIRONMENTAL LTD HOLD 0 @ 1.00743 0
PAISALO.BO - PAISALO DIGITAL LIMITED HOLD 0 @ 0.40167 0
091810.KS - TWAY AIR LTD HOLD 0 @ 1.65791 0
JMART.R.BK - JAYMART GROUP HOLDINGS NON-VOTING HOLD 0 @ 0.282817 0
001800.KS - ORION HOLDINGS CORP HOLD 0 @ 10.3738 0
PRINCEPIPE.BO - Prince Pipes and Fittings Limited HOLD 0 @ 2.85824 0
9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD HOLD 0 @ 0.418159 0
DEYAAR.AE - HOLD 0 @ 0.254305 0
6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL HOLD 0 @ 0.485059 0
2172.HK - MICROPORT NEUROTECH CORP HOLD 0 @ 1.39987 0
SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD HOLD 0 @ 20.4507 0
900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I HOLD 0 @ 1.234 0
LEVE3.SA - HOLD 0 @ 5.06459 0
MDIA3.SA - HOLD 0 @ 3.92075 0
BALAMINES.BO - Balaji Amines Ltd. HOLD 0 @ 13.8712 0
TOA.R.BK - TOA PAINT THAILAND PCL NON-VOTING HOLD 0 @ 0.349445 0
VGI.R.BK - VGI NON-VOTING DR PCL HOLD 0 @ 0.0888427 0
2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT HOLD 0 @ 5.55184 0
086450.KQ - DongKook Pharmaceutical Co., Ltd. HOLD 0 @ 10.4152 0
004490.KS - SEBANG GLOBAL BATTERY LTD HOLD 0 @ 48.1547 0
EFIH.CA - HOLD 0 @ 0.323202 0
BEEF3.SA - HOLD 0 @ 0.875108 0
ABCB4.SA - HOLD 0 @ 3.4608 0
NOCIL.BO - NOCIL Ltd HOLD 0 @ 2.01938 0
ALPEKA.MX - HOLD 0 @ 0.568346 0
SELEC.E.IS - HOLD 0 @ 1.88062 0
ICHI.R.BK - ICHITAN GROUP PCL NON-VOTING DR HOLD 0 @ 0.355371 0
AZNOULA.KW - HOLD 0 @ 0.496431 0
FRAS3.SA - HOLD 0 @ 4.49784 0
2469.HK - FENBI LTD HOLD 0 @ 0.335813 0
ALPA4.SA - HOLD 0 @ 1.2248 0
INDIGOPNTS.BO - Indigo Paints Limited HOLD 0 @ 11.3808 0
TPIPP.R.BK - TPI POLENE POWER PCL NON-VOTING DR HOLD 0 @ 0.0669286 0
001430.KS - SEAH BESTEEL HDS CORP HOLD 0 @ 14.1368 0
1789.HK - AK MEDICAL HOLDINGS LTD HOLD 0 @ 0.66262 0
100090.KS - SK OCEANPLANT COLTD LTD HOLD 0 @ 10.2914 0
NEOGEN.BO - Neogen Chemicals Limited HOLD 0 @ 18.9148 0
1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS HOLD 0 @ 0.235453 0
ZOREN.E.IS - HOLD 0 @ 0.10762 0
JAS.R.BK - JASMINE INTERNATIONAL NON-VOTING D HOLD 0 @ 0.0479752 0
LXCHEM.BO - Laxmi Organic Industries Limited HOLD 0 @ 2.00332 0
069260.KS - TKG HUCHEMS LTD HOLD 0 @ 11.0617 0
001680.KS - DAESANG CORP HOLD 0 @ 16.8541 0
6014.SAU - HOLD 0 @ 19.9968 0
JISLJALEQS.BO - Jain Irrigation Systems Ltd. HOLD 0 @ 0.64244 0
8060.SAU - HOLD 0 @ 5.15648 0
GENIL.E.IS - HOLD 0 @ 3.95249 0
ARMADA.KL - BUMI ARMADA HOLD 0 @ 0.113789 0
EMUDHRA.BO - eMudhra Limited HOLD 0 @ 9.51148 0
4012.SAU - HOLD 0 @ 1.06649 0
NESCO.BO - Nesco Ltd HOLD 0 @ 10.1722 0
AVANTIFEED.BO - Avanti Feeds ltd. HOLD 0 @ 9.68323 0
200869.SZ - CHANGYU-B HOLD 0 @ 0.992003 0
ISGYO.E.IS - HOLD 0 @ 0.534828 0
4080.SAU - HOLD 0 @ 3.53543 0
1232.TW - TTET UNION CORP HOLD 0 @ 4.62472 0
PURVA.BO - Puravankara Limited HOLD 0 @ 2.7414 0
SENCO.BO - Senco Gold Limited HOLD 0 @ 2.90362 0
AYGAZ.E.IS - HOLD 0 @ 4.50699 0
1133.HK - HARBIN ELECTRIC LTD H HOLD 0 @ 0.501786 0
114090.KS - GKL LTD HOLD 0 @ 7.37452 0
6660.HK - AIM VACCINE CLASS H LTD H HOLD 0 @ 0.468328 0
FWRY.CA - HOLD 0 @ 0.175716 0
GUNKUL.R.BK - GUNKUL ENGINEERING NON-VOTING DR P HOLD 0 @ 0.0488635 0
AKCNS.E.IS - HOLD 0 @ 4.97135 0
005250.KS - GREEN CROSS HOLDINGS HOLD 0 @ 9.4934 0
535.HK - GEMDALE PROPERTIES AND INVESTMENT HOLD 0 @ 0.0321657 0
TABGD.E.IS - HOLD 0 @ 4.7364 0
900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA HOLD 0 @ 0.584997 0
4081.SAU - HOLD 0 @ 3.76476 0
HUYA - HUYA Inc HOLD 0 @ 4.22 0
710.HK - BOE VARITRONIX LTD HOLD 0 @ 0.907082 0
SHARDAMOTR.BO - Sharda Motor Industries Ltd HOLD 0 @ 16.8145 0
CBAV3.SA - HOLD 0 @ 0.888884 0
DHANUKA.BO - Dhanuka Agritech Ltd. HOLD 0 @ 12.8059 0
VERUS.E.IS - HOLD 0 @ 6.25517 0
107.HK - SICHUAN EXPRESS LTD H HOLD 0 @ 0.432312 0
DBL.BO - Dilip Buildcon Limited HOLD 0 @ 5.0344 0
214320.KS - INNOCEAN WORLDWIDE INC HOLD 0 @ 12.6578 0
HRUM.JK - HARUM ENERGY HOLD 0 @ 0.0453581 0
056190.KQ - SFA Engineering Corporation HOLD 0 @ 13.2356 0
6177.TW - DA-LI CONSTRUCTION LTD HOLD 0 @ 1.40409 0
YEOTK.E.IS - HOLD 0 @ 1.58153 0
D&O.KL - D AND O GREEN TECHNOLOGIES HOLD 0 @ 0.326725 0
FDC.BO - FDC Ltd. HOLD 0 @ 4.49249 0
ATT.WA - HOLD 0 @ 5.72559 0
HERITGFOOD.BO - Heritage Foods Limited HOLD 0 @ 4.29028 0
AGI.BO - AGI GREENPAC LIMITED HOLD 0 @ 7.65939 0
POMO3.SA - HOLD 0 @ 0.935406 0
PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. HOLD 0 @ 1.40845 0
4192.SAU - HOLD 0 @ 2.069 0
025540.KS - KOREA ELECTRIC TERMINAL LTD HOLD 0 @ 46.2288 0
9923.HK - YEAHKA LTD HOLD 0 @ 1.05505 0
TVSSCS.BO - TVS Supply Chain Solutions Limited HOLD 0 @ 1.4904 0
SMRTG.E.IS - HOLD 0 @ 1.02813 0
1381.HK - CANVEST ENVIRONMENTAL PROTECTION G HOLD 0 @ 0.61373 0
OTOEL - HOLD 0 @ 12.7907 0
357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR HOLD 0 @ 1.13482 0
GESAN.E.IS - HOLD 0 @ 1.43403 0
DBREALTY.BO - VALOR ESTATE LIMITED HOLD 0 @ 1.35373 0
2281.SAU - HOLD 0 @ 33.3279 0
MOIL.BO - MOIL Limited HOLD 0 @ 3.61274 0
308.HK - CHINA TRAVEL INTERNATIONAL INVESTM HOLD 0 @ 0.13767 0
008730.KS - YOUL CHON CHEM LTD HOLD 0 @ 18.2987 0
GREENPANEL.BO - Greenpanel Industries Limited HOLD 0 @ 2.62378 0
003850.KS - BORYUNG CORP HOLD 0 @ 6.58344 0
003545.KS - DAISHIN SEC PREFERRED STOCK LTD HOLD 0 @ 11.0824 0
003030.KS - SEAH STEEL HOLDINGS CORP HOLD 0 @ 190.9 0
005180.KS - BINGGRAE LTD HOLD 0 @ 65.1467 0
336370.KS - SOLUS ADVANCED MATERIALS LTD HOLD 0 @ 6.29445 0
030190.KS - NICE INFORMATION SERVICE LTD HOLD 0 @ 8.59904 0
2723.TW - GOURMET MASTER LTD HOLD 0 @ 2.88097 0
2905.TW - MERCURIES AND ASSOCIATES LTD HOLD 0 @ 0.459441 0
214370.KQ - Caregen Co., Ltd. HOLD 0 @ 17.2325 0
WELENT.BO - Welspun Enterprises Limited HOLD 0 @ 5.20853 0
667.HK - CHINA EAST EDUCATION HOLDINGS LTD HOLD 0 @ 0.452899 0
TTEN3.SA - HOLD 0 @ 2.44962 0
AVALON.BO - Avalon Technologies Limited HOLD 0 @ 7.75878 0
STARCEMENT.BO - Star Cement Limited HOLD 0 @ 2.35428 0
064960.KS - SNT MOTIV LTD HOLD 0 @ 17.1981 0
BPP.R.BK - BANPU POWER PCL NON-VOTING DR HOLD 0 @ 0.207302 0
VARROC.BO - Varroc Engineering Limited HOLD 0 @ 4.73959 0
SURYAROSNI.BO - Surya Roshni Ltd. HOLD 0 @ 2.71687 0
VESBE.E.IS - HOLD 0 @ 0.417374 0
5607.TW - FARGLORY F T Z INVESTMENT HOLDING HOLD 0 @ 1.26764 0
6166.TW - ADLINK TECHNOLOGY INC HOLD 0 @ 2.34419 0
GMRP&UI.BO - GMR Power and Urban Infra Limited HOLD 0 @ 1.1525 0
3868.HK - XINYI ENERGY HOLDINGS LTD HOLD 0 @ 0.120943 0
225570.KQ - NEXON Games Co., Ltd. HOLD 0 @ 8.26197 0
PATELENG.BO - Patel Engineering Ltd HOLD 0 @ 0.462466 0
RCF.BO - Rashtriya Chemicals & Fertilizers Limited HOLD 0 @ 1.33247 0
3316.HK - BINJIANG SERVICE GROUP LTD HOLD 0 @ 3.18442 0
2836.TW - BANK OF KAOHSIUNG LTD HOLD 0 @ 0.350266 0
HCG.BO - HealthCare Global Enterprises Limited HOLD 0 @ 5.71137 0
2190.HK - ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY HOLD 0 @ 1.70607 0
MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED HOLD 0 @ 1.5982 0
440110.KQ - FADU Inc. HOLD 0 @ 9.50708 0
UWC.KL - UWC HOLD 0 @ 0.473188 0
2704.TW - THE AMBASSADOR HOTEL LTD HOLD 0 @ 1.56482 0
1905.TW - CHUNG HWA PULP CORP HOLD 0 @ 0.498867 0
SISB.R.BK - SISB PCL NON-VOTING DR HOLD 0 @ 0.565631 0
MRCB.KL - MALAYSIAN RESOURCES CORPORATION HOLD 0 @ 0.0890044 0
014820.KS - DONGWON SYSTEMS CORP HOLD 0 @ 24.2147 0
BAT.KL - BRITISH AMERICAN TOBACCO (MALAYSIA HOLD 0 @ 1.3925 0
ILC.SN - HOLD 0 @ 10.1905 0
SIS.BO - SIS LIMITED HOLD 0 @ 3.4421 0
VESTL.E.IS - HOLD 0 @ 1.64437 0
ORCHPHARMA.BO - Orchid Pharma Limited HOLD 0 @ 9.08054 0
1234.HK - CHINA LILANG LTD HOLD 0 @ 0.532667 0
SBFC.BO - SBFC Finance Limited HOLD 0 @ 0.95758 0
200581.SZ - WEIFU HIGH-TECH-B HOLD 0 @ 1.76785 0
HGINFRA.BO - H.G. Infra Engineering Limited HOLD 0 @ 11.5204 0
137310.KS - SD BIOSENSOR INC HOLD 0 @ 6.94807 0
BCPG.R.BK - BCPG PCL NON-VOTING DR HOLD 0 @ 0.174724 0
001720.KS - SHINYOUNG SECURITIES LTD HOLD 0 @ 54.7588 0
ANHYT.E.IS - HOLD 0 @ 2.9227 0
BLDN.QA - HOLD 0 @ 0.318596 0
300720.KS - HANILCMT LTD HOLD 0 @ 11.5227 0
AMANAT.AE - HOLD 0 @ 0.294057 0
204270.KQ - JNTC Co., Ltd. HOLD 0 @ 12.5272 0
031980.KQ - PSK HOLDINGS Inc. HOLD 0 @ 26.8976 0
4016.SAU - HOLD 0 @ 33.9146 0
505890.BO - Kennametal India Limtied HOLD 0 @ 25.8722 0
AFYA - Afya Ltd HOLD 0 @ 16.22 0
INDIASHLTR.BO - India Shelter Finance Corporation Limited HOLD 0 @ 8.83453 0
002840.KS - MIWON COMMERCIAL LTD HOLD 0 @ 123.483 0
2545.TW - HUANG HSIANG CONSTRUCTION CORP HOLD 0 @ 2.05307 0
GAEL.BO - Gujarat Ambuja Exports Ltd. HOLD 0 @ 1.16882 0
900901.SS - INESA INTELLIGENT TECH INC B HOLD 0 @ 0.824994 0
5306.TW - KMC HOLD 0 @ 3.69981 0
900942.SS - HUANGSHAN TOURISM DEVELOPMENT LTD HOLD 0 @ 0.747002 0
9878.HK - HUITONGDA NETWORK LTD H HOLD 0 @ 2.13324 0
281820.KS - KC TECH LTD HOLD 0 @ 24.9372 0
TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA HOLD 0 @ 0.790898 0
KONYA.E.IS - HOLD 0 @ 164.845 0
4323.SAU - HOLD 0 @ 13.0779 0
417200.KQ - LS materials.,Ltd. HOLD 0 @ 7.53962 0
SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS HOLD 0 @ 0.17678 0
HEIDELBERG.BO - HeidelbergCement India Limited HOLD 0 @ 2.2189 0
CKP.R.BK - CK POWER NON-VOTING DR PCL HOLD 0 @ 0.0775898 0
GREENLAM.BO - Greenlam Industries Ltd HOLD 0 @ 5.37057 0
540725.BO - Share India Securities Limited HOLD 0 @ 1.91651 0
MEZA.QA - HOLD 0 @ 0.820662 0
EMIL.BO - Electronics Mart India Limited HOLD 0 @ 1.3374 0
VRLLOG.BO - VRL Logistics Limited HOLD 0 @ 5.39129 0
ANURAS.BO - Anupam Rasayan India Limited HOLD 0 @ 9.0575 0
TPIPL.R.BK - TPI POLENE NON-VOTING DR PCL HOLD 0 @ 0.0290221 0
3004.SAU - HOLD 0 @ 2.4076 0
INDY.JK - PT INDIKA ENERGY HOLD 0 @ 0.0849322 0
MASFIN.BO - MAS Financial Services Limited HOLD 0 @ 2.77862 0
INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED HOLD 0 @ 1.40453 0
280360.KS - LOTTE CONF LTD HOLD 0 @ 79.8677 0
AKSEN.E.IS - HOLD 0 @ 1.01502 0
6001.SAU - HOLD 0 @ 13.2511 0
AKFYE.E.IS - HOLD 0 @ 0.482113 0
EASEMYTRIP.BO - Easy Trip Planners Limited HOLD 0 @ 0.144696 0
AALI.JK - ASTRA AGRO LESTARI HOLD 0 @ 0.345508 0
ORISSAMINE.BO - Orissa Minerals Development Company Limited HOLD 0 @ 58.1192 0
006120.KS - SK DISCOVERY LTD HOLD 0 @ 26.141 0
2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU HOLD 0 @ 0.0823447 0
213420.KQ - Duk San Neolux Co.,Ltd HOLD 0 @ 20.1562 0
1675.HK - ASIAINFO TECHNOLOGIES LTD HOLD 0 @ 1.31236 0
MIDHANI.BO - Mishra Dhatu Nigam Limited HOLD 0 @ 3.10371 0
AURA.R.BK - AURORA DESIGN NON-VOTING DR PCL HOLD 0 @ 0.49456 0
232140.KQ - YC Corporation HOLD 0 @ 6.83115 0
CYIENTDLM.BO - Cyient DLM Limited HOLD 0 @ 4.60688 0
00088K.KS - HANWHA P PREF CORP HOLD 0 @ 13.2012 0
3380.TW - ALPHA NETWORKS INC HOLD 0 @ 0.979524 0
TARC.BO - TARC LIMITED HOLD 0 @ 1.24882 0
HIKAL.BO - Hikal Ltd. HOLD 0 @ 4.41151 0
PARAS.BO - Paras Defence and Space Technologies Limited HOLD 0 @ 10.3136 0
SSMS.JK - SAWIT SUMBERMAS SARANA HOLD 0 @ 0.100152 0
HEMIPROP.BO - Hemisphere Properties India Limited HOLD 0 @ 1.37015 0
830.HK - CHINA STATE CONSTRUCTION DEVELOPME HOLD 0 @ 0.232883 0
GUJALKALI.BO - Gujarat Alkalis & Chemicals Ltd. HOLD 0 @ 5.93138 0
TAALEEM.AE - HOLD 0 @ 1.00743 0
314.HK - SIPAI HEALTH TECHNOLOGY LTD HOLD 0 @ 0.633021 0
DAYANG.KL - DAYANG ENTERPRISE HOLDINGS HOLD 0 @ 0.383051 0
MIDI.JK - MIDI UTAMA INDONESIA HOLD 0 @ 0.0206999 0
6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO HOLD 0 @ 2.34681 0
EUPWR.E.IS - HOLD 0 @ 1.03088 0
LYDHO.E.IS - HOLD 0 @ 2.59489 0
2528.TW - CROWELL DEVELOPMENT CORP HOLD 0 @ 1.31159 0
9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L HOLD 0 @ 1.15411 0
KSCL.BO - Kaveri Seed Company Ltd HOLD 0 @ 11.9721 0
6626.HK - YUEXIU SERVICES GROUP LTD HOLD 0 @ 0.433598 0
2608.TW - KERRY TJ LOGISTICS COMPANY LTD HOLD 0 @ 1.15997 0
ALLCARGO.BO - Allcargo Logistics Ltd HOLD 0 @ 0.347192 0
2247.TW - PGUM HOLD 0 @ 9.583 0
1789.TW - SCINOPHARM TAIWAN LTD HOLD 0 @ 0.682339 0
9860.HK - ADICON HOLDINGS LTD HOLD 0 @ 0.88264 0
2500.HK - VENUS MEDTECH HANGZHOU INC H HOLD 0 @ 0.247033 0
SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. HOLD 0 @ 5.34007 0
BANCOINDIA.BO - Banco Products (India) Ltd. HOLD 0 @ 3.84089 0
FESA4.SA - HOLD 0 @ 1.31956 0
M.R.BK - MK RESTAURANT GROP NON-VOTING DR P HOLD 0 @ 0.586362 0
517.HK - COSCO SHIPPING INTERNATIONAL (HONG HOLD 0 @ 0.549391 0
229640.KS - LS ECO ENERGY LTD HOLD 0 @ 23.9053 0
PDSL.BO - PDS LIMITED HOLD 0 @ 5.18147 0
RRHI.PS - ROBINSONS RETAIL INC HOLD 0 @ 0.673822 0
6002.SAU - HOLD 0 @ 5.80714 0
VULC3.SA - HOLD 0 @ 2.73041 0
MSTCLTD.BO - MSTC Limited HOLD 0 @ 5.26659 0
2858.HK - YIXIN GROUP LTD HOLD 0 @ 0.16469 0
WONDERLA.BO - Wonderla Holidays Limited HOLD 0 @ 7.22957 0
9940.TW - SINYI REALTY INC HOLD 0 @ 0.899178 0
HEXTAR.KL - HEXTAR GLOBAL HOLD 0 @ 0.19716 0
GCB.KL - GUAN CHONG HOLD 0 @ 0.797654 0
POLTK.E.IS - HOLD 0 @ 175.361 0
2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD HOLD 0 @ 0.364114 0
003620.KS - KG MOBILITY CORP HOLD 0 @ 2.71384 0
ROSSARI.BO - ROSSARI BIOTECH LIMITED HOLD 0 @ 7.07618 0
AARTIDRUGS.BO - Aarti Drugs Limited HOLD 0 @ 3.90981 0
WCEHB.KL - WCE HOLDINGS HOLD 0 @ 0.161107 0
JUNIPER.BO - Juniper Hotels Limited HOLD 0 @ 3.01343 0
6901.TW - DIAMOND BIOFUND HOLD 0 @ 0.90827 0
6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT HOLD 0 @ 0.179098 0
CWENE.E.IS - HOLD 0 @ 0.499857 0
ECILC.E.IS - HOLD 0 @ 1.23573 0
9666.HK - JINKE SMART SERVICES GROUP CLASS H HOLD 0 @ 0.946959 0
2169.HK - CANGGANG RAILWAY LTD HOLD 0 @ 0.177557 0
VAIBHAVGBL.BO - Vaibhav Global Ltd HOLD 0 @ 2.45626 0
530305.BO - Piccadily Agro Industries ltd. HOLD 0 @ 6.89743 0
1905.HK - HAITONG UNITRUST INTERNATIONAL LEA HOLD 0 @ 0.11065 0
KRBL.BO - KRBL Ltd. HOLD 0 @ 3.00763 0
182400.KQ - NKMAX LTD HOLD 0 @ 1.04513 0
GULFOILLUB.BO - Gulf Oil Lubricants India Limited HOLD 0 @ 13.793 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ 0.666002 0
WSKT.JK - WASKITA KARYA PERSERO CLS A HOLD 0 @ 0.00722644 0
1333.HK - CHINA ZHONGWANG HOLDINGS LTD HOLD 0 @ 0.05146 0
OGKB - HOLD 0 @ 0.000115849 0
ELFV - HOLD 0 @ 0.000115764 0
UPRO - ProShares UltraPro S&P500 HOLD 0 @ 0.000115915 0
CBOM - HOLD 0 @ 0.000115823 0
MSNG - HOLD 0 @ 0.000115955 0
AFKS - HOLD 0 @ 0.000115599 0
SGZH - HOLD 0 @ 0.000116068 0
FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF HOLD 0 @ 0.000116932 0
DSKY - HOLD 0 @ 0.000117271 0
RTKM - HOLD 0 @ 0.000115041 0
AFLT - AMUNDI FRN USD HOLD 0 @ 0.000115746 0
POOL.JK - POOL ADVISTA INDONESIA HOLD 0 @ 0 0
003190.KS - RNL BIO LTD HOLD 0 @ 0 0
SUGI.JK - SUGIH ENERGY HOLD 0 @ 0 0
SIAP.JK - SEKAWAN INTIPRATAMA HOLD 0 @ 0 0
INVS.JK - INOVISI INFRACOM HOLD 0 @ 0 0
-.BO - HOLD 0 @ 0 0
RIMO.JK - RIMO INTERNATIONAL LESTARI HOLD 0 @ 0 0
IIKP.JK - INTI AGRI RESOURCES HOLD 0 @ 0 0
TRAM.JK - TRADA ALAM MINERA HOLD 0 @ 0 0
6452.TW - PHARMALLY LTD HOLD 0 @ 0 0
MYRX.JK - HANSON INTERNATIONAL HOLD 0 @ 0 0
1729.TW - PIHSIANG MACHINERY MFG LTD HOLD 0 @ 0 0
IFEC.F.BK - INTER FAR EAST ENERGY CORPORATION HOLD 0 @ 0 0
1819.HK - FUGUINIAO LTD H HOLD 0 @ 0 0
67.HK - CHINA LUMENA NEW MATERIALS CORP HOLD 0 @ 0 0
2662.HK - MH DEVELOPMENT LTD HOLD 0 @ 0 0
2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0 0
940.HK - CHINA ANIMAL HEALTHCARE LTD HOLD 0 @ 0 0
1886.HK - CHINA HUIYUAN JUICE GROUP LTD HOLD 0 @ 0 0
1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD HOLD 0 @ 0 0
2200.HK - HOSA INTERNATIONAL LTD HOLD 0 @ 0 0
198 - HOLD 0 @ 0.00000236863 0
1863.HK - CHINA LONGEVITY GROUP LTD HOLD 0 @ 0 0
1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD HOLD 0 @ 0.00000103093 0
GEMC - HOLD 0 @ 0.0000795039 0
3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G HOLD 0 @ 0.000000981932 0
AGRO - Adecoagro SA HOLD 0 @ 0.000153775 0
1363.HK - CT ENVIRONMENTAL GROUP LTD HOLD 0 @ 0 0
LSRG - HOLD 0 @ 0.000141173 0
930.HK - CHINA FORESTRY HOLDINGS LTD HOLD 0 @ 0.00000158479 0
1149.HK - ANXIN-CHINA HOLDINGS LTD HOLD 0 @ 0.00000145914 0
MTLRP - HOLD 0 @ 0.000110824 0
2468.HK - TRONY SOLAR HOLDINGS LTD HOLD 0 @ 0.00000127065 0
LNTA - HOLD 0 @ 0.000111176 0
587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L HOLD 0 @ 0.00000136426 0
FEES - HOLD 0 @ 0.000000120622 0
NPH.JO - HOLD 0 @ 6.45362 0
ASAI3.SA - HOLD 0 @ 1.23342 0
PAGS - PagSeguro Digital Ltd HOLD 0 @ 7.49 0
BBAJIOO.MX - HOLD 0 @ 2.23853 0
2344.TW - WINBOND ELECTRONICS CORP HOLD 0 @ 0.627748 0
000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION HOLD 0 @ 22.22 0
009830.KS - HANWHA SOLUTIONS CORP HOLD 0 @ 13.9993 0
2099.HK - CHINA GOLD INTERNATIONAL RESOURCES HOLD 0 @ 6.38171 0
005070.KS - COSMOAM&T LTD HOLD 0 @ 33.1579 0
004020.KS - HYUNDAI STEEL HOLD 0 @ 20.6377 0
IQ - iQIYI Inc HOLD 0 @ 2.28 0
001570.KS - KUM YANG LTD HOLD 0 @ 10.0643 0
TLI.R.BK - THAI LIFE INSURANCE PUBLIC COMPANY HOLD 0 @ 0.334641 0
2486.TW - I-CHIUN PRECISION INDUSTRY LTD HOLD 0 @ 3.30553 0
TOASO.E.IS - HOLD 0 @ 5.88091 0
8454.TW - MOMO COM INC HOLD 0 @ 10.9173 0
068760.KQ - Celltrion Pharm, Inc. HOLD 0 @ 35.6345 0
CRFB3.SA - HOLD 0 @ 1.27821 0
ORBIA*.MX - HOLD 0 @ 0.758453 0
6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY HOLD 0 @ 6.17585 0
6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L HOLD 0 @ 0.472195 0
8313.SR - HOLD 0 @ 21.0632 0
6890.TW - Lai Yih HOLD 0 @ 10.3715 0
TTRAK.E.IS - HOLD 0 @ 22.808 0
9690.HK - TUHU CAR INC HOLD 0 @ 2.24904 0
BRKM5.SA - HOLD 0 @ 1.8398 0
377300.KS - KAKAOPAY CORP HOLD 0 @ 21.0504 0
3092.SR - HOLD 0 @ 9.43846 0
5234.TW - DAXIN MATERIALS CORP HOLD 0 @ 6.08038 0
4583.TW - APEXDYNA HOLD 0 @ 22.3503 0
SCCC.R.BK - SIAM CITY CEMENT NON-VOTING DR PCL HOLD 0 @ 4.66425 0
323.HK - MAANSHAN IRON AND STEEL LTD H HOLD 0 @ 0.243174 0
5274.GA - HOLD 0 @ 108.112 0
8299.GA - HOLD 0 @ 17.3768 0
GVT&D.NS - GE VERNOVA T&D INDIA LTD HOLD 0 @ 16.3375 0
6223.GA - HOLD 0 @ 21.7134 0
5483.GA - HOLD 0 @ 3.80592 0
6121.GA - HOLD 0 @ 11.9485 0
4966.GA - HOLD 0 @ 19.8635 0
3324.GA - HOLD 0 @ 18.7718 0
2050.SAU - HOLD 0 @ 8.17204 0
6274.GA - HOLD 0 @ 5.00379 0
3105.GA - HOLD 0 @ 3.07808 0
6147.GA - HOLD 0 @ 1.99242 0
3227.GA - HOLD 0 @ 7.23276 0
5536.GA - HOLD 0 @ 11.4632 0
3081.GA - HOLD 0 @ 8.8552 0
1785.GA - HOLD 0 @ 1.77407 0
3680.GA - HOLD 0 @ 11.8726 0
3211.GA - HOLD 0 @ 5.97422 0
ASTOR.IS - HOLD 0 @ 3.16307 0
3374.GA - HOLD 0 @ 5.21607 0
3131.GA - HOLD 0 @ 35.0266 0
4743.GA - HOLD 0 @ 2.30781 0
5904.GA - HOLD 0 @ 15.5573 0
6017.SR - HOLD 0 @ 7.97207 0
HBLENGINE.NS - HBL ENGINEERING LTD HOLD 0 @ 4.7672 0
4123.GA - HOLD 0 @ 1.21304 0
3264.GA - HOLD 0 @ 2.2138 0
5009.GA - HOLD 0 @ 1.46475 0
RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD HOLD 0 @ 12.2294 0
4979.GA - HOLD 0 @ 5.56481 0
3260.GA - HOLD 0 @ 2.74754 0
6188.GA - HOLD 0 @ 3.09325 0
6643.GA - HOLD 0 @ 21.7134 0
6535.GA - HOLD 0 @ 6.09551 0
TVSHLTD.NS - TVS HOLDINGS LTD HOLD 0 @ 95.9126 0
5371.GA - HOLD 0 @ 2.35026 0
6510.GA - HOLD 0 @ 20.925 0
3491.GA - HOLD 0 @ 13.4041 0
5289.GA - HOLD 0 @ 8.55194 0
6146.GA - HOLD 0 @ 6.12585 0
JSWHL.NS - JSW HOLDINGS LTD HOLD 0 @ 222.751 0
3362.GA - HOLD 0 @ 5.62547 0
6125.GA - HOLD 0 @ 2.55344 0
8086.GA - HOLD 0 @ 2.80515 0
IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD HOLD 0 @ 2.2351 0
4147.GA - HOLD 0 @ 2.77787 0
6561.GA - HOLD 0 @ 13.5861 0
4128.GA - HOLD 0 @ 0.931009 0
6279.GA - HOLD 0 @ 5.12508 0
3587.GA - HOLD 0 @ 5.86807 0
5443.GA - HOLD 0 @ 2.59893 0
8415.GA - HOLD 0 @ 1.14177 0
SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD HOLD 0 @ 12.4312 0
6231.GA - HOLD 0 @ 9.7195 0
6469.GA - HOLD 0 @ 5.58001 0
ANUP.NS - THE ANUP ENGINEERING LTD HOLD 0 @ 33.1729 0
ARCLK.IS - HOLD 0 @ 4.02895 0
5508.GA - HOLD 0 @ 4.27595 0
3707.GA - HOLD 0 @ 1.41774 0
6548.GA - HOLD 0 @ 1.04321 0
4105.GA - HOLD 0 @ 2.41395 0
AADHARHFC.NS - AADHAR HOUSING FINANCE LTD HOLD 0 @ 4.76549 0
6589.GA - HOLD 0 @ 2.26839 0
3218.GA - HOLD 0 @ 6.95985 0
8255.GA - HOLD 0 @ 4.60955 0
3078.GA - HOLD 0 @ 2.57165 0
6803.GA - HOLD 0 @ 9.15844 0
6679.GA - HOLD 0 @ 8.67325 0
EUREKAFORB.NS - EUREKA FORBES LTD HOLD 0 @ 5.91763 0
4174.GA - HOLD 0 @ 1.73464 0
5530.GA - HOLD 0 @ 2.18348 0
6547.GA - HOLD 0 @ 1.56785 0
INDGN.NS - INDEGENE LTD HOLD 0 @ 5.89926 0
5478.GA - HOLD 0 @ 3.7908 0
GANECOS.NS - GANESHA ECOSPHERE LTD HOLD 0 @ 15.2634 0
8927.GA - HOLD 0 @ 1.63759 0
489790.KQ - HANWHA VISION LTD HOLD 0 @ 38.3174 0
PCBL.NS - PCBL CHEMICAL LTD HOLD 0 @ 4.28334 0
ALIVUS.NS - ALIVUS LIFE SCIENCES LTD HOLD 0 @ 11.7686 0
1605.TW - WALSIN LIHWA CORP HOLD 0 @ 0.780895 0
2408.TW - NANYA TECHNOLOGY CORP HOLD 0 @ 1.26156 0
7030.SAU - HOLD 0 @ 2.89553 0
2330.SAU - HOLD 0 @ 7.82543 0
STNE - StoneCo Ltd HOLD 0 @ 9.22 0
ALR.WA - HOLD 0 @ 26.8388 0
SSW.JO - HOLD 0 @ 0.970856 0
EXX.JO - HOLD 0 @ 8.47559 0
HAPV3.SA - HOLD 0 @ 0.358312 0
028050.KS - SAMSUNG E&A LTD HOLD 0 @ 13.2769 0
BDX.WA - HOLD 0 @ 164.663 0
CSAN3.SA - HOLD 0 @ 1.22997 0
066970.KS - L&F LTD HOLD 0 @ 52.351 0
INTR - Inter & Co. Inc. Class A Common Shares HOLD 0 @ 5.55 0
GENM.KL - GENTING MALAYSIA HOLD 0 @ 0.405588 0
HYPE3.SA - HOLD 0 @ 3.4677 0
INARI.KL - INARI AMERTRON HOLD 0 @ 0.439387 0
078930.KS - GS HOLDINGS HOLD 0 @ 25.2812 0
011780.KS - KUMHO PETRO CHEMICAL LTD HOLD 0 @ 76.3596 0
348370.KQ - Enchem Co., Ltd. HOLD 0 @ 58.5424 0
128940.KS - HANMI PHARM LTD HOLD 0 @ 166.478 0
PTTGC.R.BK - PTT GLOBAL CHEMICAL NON-VOTING DR HOLD 0 @ 0.518249 0
AEFES.E.IS - HOLD 0 @ 4.99044 0
URC.PS - UNIVERSAL ROBINA CORP HOLD 0 @ 1.22036 0
CSNA3.SA - HOLD 0 @ 1.5745 0
022100.KS - POSCO DX COMPANY LTD HOLD 0 @ 20.1562 0
251270.KS - NETMARBLE CORP HOLD 0 @ 27.7921 0
MDKA.JK - MERDEKA COPPER GOLD HOLD 0 @ 0.0815828 0
011170.KS - LOTTE CHEMICAL CORP HOLD 0 @ 51.8695 0
TOP.R.BK - THAI OIL NON-VOTING DR PCL HOLD 0 @ 0.731471 0
302440.KS - SK BIOSCIENCE LTD HOLD 0 @ 29.3743 0
JGS.PS - JG SUMMIT HOLDINGS INC CLASS B HOLD 0 @ 0.311716 0
SITES1A.1.MX - HOLD 0 @ 0.576805 0
INKP.JK - INDAH KIAT PULP & PAPER HOLD 0 @ 0.292237 0
SCGP.R.BK - SCG PACKAGING PCL NON-VOTING DR HOLD 0 @ 0.441251 0
AGUA*.MX - SELL -200 @ 0.552599 -111 The ETF sold 200 shares of AGUA*.MX on 2025-03-13. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AGUA*.MX share for is so the ETF has sold 200 shares on 2025-03-13 at a higher price than the previous selling average.
271940.KS - ILJIN HYSOLUS LTD SELL -37 @ 9.95397 -368 The ETF sold 37 shares of 271940.KS on 2025-03-13. The shares were previously bought for an average price of . The ILJIN HYSOLUS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 271940.KS share for is so the ETF has sold 37 shares on 2025-03-13 at a higher price than the previous selling average.
010780.KS - IS DONGSEO LTD SELL -37 @ 11.4189 -422 The ETF sold 37 shares of 010780.KS on 2025-03-13. The shares were previously bought for an average price of . The IS DONGSEO LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 010780.KS share for is so the ETF has sold 37 shares on 2025-03-13 at a higher price than the previous selling average.
THG.R.BK - THONBURI HEALTHCARE GROUP PCL NON- SELL -1,600 @ THB 0.273927 THB -438 The ETF sold 1600 shares of THG.R.BK on 2025-03-13. The shares were previously bought for an average price of THB . The THONBURI HEALTHCARE GROUP PCL NON- shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold THG.R.BK share for is THB so the ETF has sold 1600 shares on 2025-03-13 at a higher price than the previous selling average.
009900.KS - MYOUNG SHIN INDUSTRIAL LTD SELL -113 @ 6.19846 -700 The ETF sold 113 shares of 009900.KS on 2025-03-13. The shares were previously bought for an average price of . The MYOUNG SHIN INDUSTRIAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 009900.KS share for is so the ETF has sold 113 shares on 2025-03-13 at a higher price than the previous selling average.
DRBHCOM.KL - DRB-HICOM SELL -4,900 @ 0.146459 -718 The ETF sold 4900 shares of DRBHCOM.KL on 2025-03-13. The shares were previously bought for an average price of . The DRB-HICOM shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DRBHCOM.KL share for is so the ETF has sold 4900 shares on 2025-03-13 at a higher price than the previous selling average.
019170.KS - SHINPOONG PHARMACEUTICAL LTD SELL -130 @ 5.61397 -730 The ETF sold 130 shares of 019170.KS on 2025-03-13. The shares were previously bought for an average price of . The SHINPOONG PHARMACEUTICAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 019170.KS share for is so the ETF has sold 130 shares on 2025-03-13 at a higher price than the previous selling average.
170900.KS - DONG-A ST LTD SELL -24 @ 31.4043 -754 The ETF sold 24 shares of 170900.KS on 2025-03-13. The shares were previously bought for an average price of . The DONG-A ST LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 170900.KS share for is so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average.
MTDL.JK - METRODATA ELECTRONICS SELL -25,700 @ 0.0322689 -829 The ETF sold 25700 shares of MTDL.JK on 2025-03-13. The shares were previously bought for an average price of . The METRODATA ELECTRONICS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTDL.JK share for is so the ETF has sold 25700 shares on 2025-03-13 at a higher price than the previous selling average.
036540.KQ - SFA Semicon Co., Ltd. SELL -422 @ 2.11188 -891 The ETF sold 422 shares of 036540.KQ on 2025-03-13. The shares were previously bought for an average price of . The SFA Semicon Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 036540.KQ share for is so the ETF has sold 422 shares on 2025-03-13 at a higher price than the previous selling average.
PSG.R.BK - PSG CORPORATION ORS NO PCL SELL -190,700 @ 0.00503394 -960 The ETF sold 190700 shares of PSG.R.BK on 2025-03-13. The shares were previously bought for an average price of . The PSG CORPORATION ORS NO PCL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSG.R.BK share for is so the ETF has sold 190700 shares on 2025-03-13 at a higher price than the previous selling average.
ECL.SN - SELL -945 @ 1.06973 -1,011 The ETF sold 945 shares of ECL.SN on 2025-03-13. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ECL.SN share for is so the ETF has sold 945 shares on 2025-03-13 at a higher price than the previous selling average.
TOPGLOV.KL - TOP GLOVE CORPORATION SELL -83,100 @ 0.189275 -15,729 The ETF sold 83100 shares of TOPGLOV.KL on 2025-03-13. The shares were previously bought for an average price of . The TOP GLOVE CORPORATION shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TOPGLOV.KL share for is so the ETF has sold 83100 shares on 2025-03-13 at a higher price than the previous selling average.

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

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