| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQTL3.SA - | BUY | 261 @ BRL 5.66268 | BRL 1,478 | The ETF bought 261 new shares of EQTL3.SA (). The shares were bought for an average price of 5.66268 compared to the previous average buy price of 5.67775. This is -0.3% lower than average price of previous purchases of EQTL3.SA. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 20.172 | INR 0 | |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 41.5432 | INR 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.49166 | TWD 0 | |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | HOLD | 0 @ THB 8.24047 | THB 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.602727 | HKD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 3.91307 | TWD 0 | |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.9046 | INR 0 | |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.596301 | HKD 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 12.0888 | SAR 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.7843 | TWD 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.12903 | THB 0 | |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.513285 | IDR 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.39929 | KWD 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.28056 | MYR 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.708108 | HKD 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.82024 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.60039 | TWD 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.729938 | TWD 0 | |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.8595 | INR 0 | |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.83171 | CNY 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 28.4149 | TWD 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 69.427 | KRW 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.8701 | INR 0 | |
| DIB.AE - | HOLD | 0 @ AED 1.95206 | AED 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 16.2606 | SAR 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 7.13067 | SAR 0 | |
| ADNOCDIST - | HOLD | 0 @ AED 0.925661 | AED 0 | |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 93.5161 | INR 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.1353 | INR 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 718.726 | KRW 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.4804 | INR 0 | |
| 1120.SAU - | HOLD | 0 @ SAR 27.1898 | SAR 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 3.07233 | INR 0 | |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.323853 | HKD 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.888027 | HKD 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.57866 | KWD 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8972 | INR 0 | |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.528189 | HKD 0 | |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.55944 | MYR 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 37.2506 | INR 0 | |
| INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL | HOLD | 0 @ THB 2.39003 | THB 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 39.9443 | KRW 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.42646 | TWD 0 | |
| QNBK.QA - | HOLD | 0 @ QAR 4.42186 | QAR 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 33.0697 | INR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1322.5 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 134.325 | INR 0 | |
| 7203.SAU - | HOLD | 0 @ SAR 258.57 | SAR 0 | |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.795497 | HKD 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.774582 | CNY 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.1574 | HKD 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.46004 | SAR 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 65.2461 | INR 0 | |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 7.57612 | INR 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 26.1371 | INR 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 80.2282 | KRW 0 | |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 192.54 | USD 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.87442 | TWD 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 14.655 | INR 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.8775 | INR 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.3228 | INR 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.6346 | KRW 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 11.5586 | TWD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 4.27307 | HKD 0 | |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 60.9734 | INR 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.07855 | QAR 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 34.9463 | INR 0 | |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.30668 | PHP 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.625859 | HKD 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.82059 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 6.20358 | PHP 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.47125 | TWD 0 | |
| 2020.SAU - | HOLD | 0 @ SAR 28.2561 | SAR 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.24087 | QAR 0 | |
| QEWS.QA - | HOLD | 0 @ QAR 4.08679 | QAR 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8383 | TWD 0 | |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 51.7898 | INR 0 | |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.57529 | TWD 0 | |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.53859 | MYR 0 | |
| BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR | HOLD | 0 @ THB 4.86803 | THB 0 | |
| EAND - | HOLD | 0 @ AED 4.60108 | AED 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.90235 | TWD 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 57.3378 | INR 0 | |
| 7202.SAU - | HOLD | 0 @ SAR 81.0364 | SAR 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 16.7437 | MYR 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 27.5001 | INR 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.4038 | KRW 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.884 | HKD 0 | |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.996327 | TWD 0 | |
| HTO - | HOLD | 0 @ EUR 16.5293 | EUR 0 | |
| HTO - | HOLD | 0 @ EUR 16.5293 | EUR 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 491.458 | INR 0 | |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 5.49952 | AED 0 | |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 59.3126 | INR 0 | |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 3.76254 | AED 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 16.9803 | SAR 0 | |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.648094 | THB 0 | |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 64.9297 | INR 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 27.0964 | INR 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.576816 | CNY 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.37509 | HKD 0 | |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 25.1063 | INR 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.17025 | TWD 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 9.427 | INR 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.23116 | HKD 0 | |
| ALDAR - | HOLD | 0 @ AED 2.29238 | AED 0 | |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.01521 | MYR 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.825055 | HKD 0 | |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.628 | USD 0 | |
| ZAIN.KW - | HOLD | 0 @ KWD 1.55693 | KWD 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.4254 | INR 0 | |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 4.72989 | CNY 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.123792 | IDR 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.97586 | HKD 0 | |
| 8210.SAU - | HOLD | 0 @ SAR 47.0757 | SAR 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 14.5715 | KRW 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 4.19397 | PHP 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.6777 | INR 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.4516 | TWD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 4.25441 | SAR 0 | |
| AMXB.MX - | HOLD | 0 @ MXN 0.727959 | MXN 0 | |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 20.6833 | INR 0 | |
| 8010.SAU - | HOLD | 0 @ SAR 38.0125 | SAR 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.443983 | TWD 0 | |
| THYAO.E.IS - | HOLD | 0 @ TRY 8.20483 | TRY 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 7.11407 | CNY 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.19499 | TWD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 15.73 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 2.37492 | HKD 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 15.55 | USD 0 | |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.620719 | HKD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 80.2283 | KRW 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 77.5957 | INR 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.81422 | TWD 0 | |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.6789 | PHP 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 14.8211 | SAR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 74.2656 | SAR 0 | |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.61118 | PHP 0 | |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.613897 | CNY 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.317747 | MYR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 44.0148 | INR 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 213.699 | CNY 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.902163 | HKD 0 | |
| CEZ.PR - | HOLD | 0 @ CZK 50.1343 | CZK 0 | |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.902305 | CNY 0 | |
| 2082.SAU - | HOLD | 0 @ SAR 91.4858 | SAR 0 | |
| 4300.SAU - | HOLD | 0 @ SAR 5.70454 | SAR 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2.149 | USD 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 5.64955 | QAR 0 | |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 31.52 | USD 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 6.99705 | KRW 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 40.3685 | INR 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.195019 | CNY 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 17.7292 | TWD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.5987 | HKD 0 | |
| COMI.CA - | HOLD | 0 @ EGP 1.63041 | EGP 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.5799 | AED 0 | |
| TCELL.E.IS - | HOLD | 0 @ TRY 2.5274 | TRY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.22138 | CNY 0 | |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.19071 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 6.88884 | CNY 0 | |
| MULTIPLY - | HOLD | 0 @ AED 0.451941 | AED 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.8703 | KRW 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 11.1673 | TWD 0 | |
| ASELS.E.IS - | HOLD | 0 @ TRY 3.16321 | TRY 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 326.235 | INR 0 | |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.59906 | CNY 0 | |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | HOLD | 0 @ THB 0.348974 | THB 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.22486 | CNY 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 118.746 | KRW 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 87.4292 | KRW 0 | |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.803423 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.9533 | TWD 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 9.18889 | BRL 0 | |
| BELA - | HOLD | 0 @ EUR 27.4587 | EUR 0 | |
| BELA - | HOLD | 0 @ EUR 27.4587 | EUR 0 | |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.975258 | TWD 0 | |
| 1150.SAU - | HOLD | 0 @ SAR 8.18362 | SAR 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 6.19802 | CNY 0 | |
| CPLE6.SA - | HOLD | 0 @ BRL 1.85359 | BRL 0 | |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.43243 | CNY 0 | |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.59055 | CNY 0 | |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.42144 | CNY 0 | |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.47606 | MYR 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 29.1746 | CNY 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.04738 | HKD 0 | |
| 2290.SAU - | HOLD | 0 @ SAR 9.24989 | SAR 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 62.0924 | INR 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.528189 | HKD 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.55036 | CNY 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.05239 | MYR 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 32.5022 | CNY 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.763595 | CNY 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.05201 | TWD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.690807 | TWD 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 46.8408 | INR 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 28.6262 | INR 0 | |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.36925 | CNY 0 | |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.829516 | CNY 0 | |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 5.32594 | CNY 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 29.5247 | INR 0 | |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.96548 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.30589 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.2982 | CNY 0 | |
| 603501.SS - WILLSEMI (韦尔股份) | HOLD | 0 @ CNY 18.3565 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.79188 | CNY 0 | |
| RADL3.SA - | HOLD | 0 @ BRL 3.33998 | BRL 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 33.7475 | SAR 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.76634 | CNY 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 7.15818 | HKD 0 | |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.9646 | INR 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 17.9825 | BRL 0 | |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 2.02023 | CNY 0 | |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 28.5572 | INR 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 2.63275 | CNY 0 | |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.84425 | CNY 0 | |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.26057 | CNY 0 | |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.63413 | CNY 0 | |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.47718 | CNY 0 | |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.45714 | CNY 0 | |
| 1020.SAU - | HOLD | 0 @ SAR 4.65959 | SAR 0 | |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 133.126 | INR 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 12.7011 | INR 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.3131 | CNY 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 0.996054 | MYR 0 | |
| SISE.E.IS - | HOLD | 0 @ TRY 1.01782 | TRY 0 | |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.20289 | CNY 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.2692 | INR 0 | |
| BIMAS.E.IS - | HOLD | 0 @ TRY 12.0896 | TRY 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.466557 | TWD 0 | |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 40.2095 | INR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 3.14847 | BRL 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 25.4335 | CNY 0 | |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.61578 | MYR 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 177.643 | KRW 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.18071 | HKD 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 19.4895 | CNY 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 18.0997 | CNY 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.63079 | TWD 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 7.95181 | CNY 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.540304 | TWD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.36481 | HKD 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.9452 | CNY 0 | |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.38472 | INR 0 | |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.01767 | CNY 0 | |
| CCOLA.E.IS - | HOLD | 0 @ TRY 1.41013 | TRY 0 | |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.47831 | INR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.28124 | QAR 0 | |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.28685 | CNY 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0156704 | CLP 0 | |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.54642 | CNY 0 | |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.2251 | KWD 0 | |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.80736 | CNY 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 31.5207 | INR 0 | |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.303514 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 9.77844 | CNY 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.588591 | HKD 0 | |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 7.73174 | INR 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.58212 | CNY 0 | |
| RICHTER.BD - | HOLD | 0 @ HUF 28.1564 | HUF 0 | |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.31688 | CNY 0 | |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.10671 | INR 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 63.3132 | KRW 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.822536 | MYR 0 | |
| 002032.SZ - Zhejiang Supor Co., Ltd. | HOLD | 0 @ CNY 8.07403 | CNY 0 | |
| DUBK.QA - | HOLD | 0 @ QAR 0.970064 | QAR 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.83784 | CNY 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 13.7702 | PHP 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.3797 | INR 0 | |
| EMAAR.AE - | HOLD | 0 @ AED 3.63458 | AED 0 | |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.57865 | CNY 0 | |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 18.0789 | INR 0 | |
| 1180.SAU - | HOLD | 0 @ SAR 9.55646 | SAR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.75767 | INR 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 12.0047 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 40.5804 | CNY 0 | |
| PGSUS.E.IS - | HOLD | 0 @ TRY 6.79998 | TRY 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.59155 | MYR 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 52.9193 | KRW 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.05003 | EGP 0 | |
| 4164.SAU - | HOLD | 0 @ SAR 30.7087 | SAR 0 | |
| TUPRS.E.IS - | HOLD | 0 @ TRY 3.64073 | TRY 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.508147 | CNY 0 | |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 6.30321 | INR 0 | |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 13.7442 | INR 0 | |
| TOTS3.SA - | HOLD | 0 @ BRL 5.95082 | BRL 0 | |
| YKBNK.E.IS - | HOLD | 0 @ TRY 0.634228 | TRY 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.844333 | HKD 0 | |
| KCHOL.E.IS - | HOLD | 0 @ TRY 4.3161 | TRY 0 | |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.434783 | IDR 0 | |
| AKBNK.E.IS - | HOLD | 0 @ TRY 1.37847 | TRY 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000118205 | RUB 0 | |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000083619 | RUB 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00012089 | RUB 0 | |
| ZOMATO.BO - Zomato Limited | HOLD | 0 @ INR 2.36345 | INR 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 49.6318 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.73236 | HKD 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 64.7707 | HKD 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.54023 | QAR 0 | |
| ADNOCDRILL - | HOLD | 0 @ AED 1.39938 | AED 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.38312 | TWD 0 | |
| OPAP - | HOLD | 0 @ EUR 20.0859 | EUR 0 | |
| OPAP - | HOLD | 0 @ EUR 20.0859 | EUR 0 | |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.03652 | CNY 0 | |
| OTP.BD - | HOLD | 0 @ HUF 68.0266 | HUF 0 | |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 5.40834 | CNY 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.60128 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 21.1147 | HKD 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 35.1872 | CNY 0 | |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.84856 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 22.2912 | CNY 0 | |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.10556 | CNY 0 | |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | HOLD | 0 @ THB 1.95747 | THB 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0685385 | IDR 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 52.9499 | USD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.81777 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 11.0521 | HKD 0 | |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.31119 | CNY 0 | |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 2.69584 | INR 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.4515 | INR 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.46524 | TWD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.40834 | HKD 0 | |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.865 | HKD 0 | |
| 002028.SZ - Sieyuan Electric Co., Ltd. | HOLD | 0 @ CNY 10.3607 | CNY 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 122.19 | USD 0 | |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.324579 | IDR 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 14.9846 | HKD 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.31002 | CNY 0 | |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 6.00986 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 25.6079 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.19787 | CNY 0 | |