| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NBK.KW - | BUY | 53,978 @ KWD 2.87756 | KWD 155,325 | The ETF bought 53978 new shares of NBK.KW (). The shares were bought for an average price of 2.87756 compared to the previous average buy price of 3.24919. This is -11.4% lower than average price of previous purchases of NBK.KW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 19.6479 | INR 0 | |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 38.1396 | INR 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.41777 | TWD 0 | |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | HOLD | 0 @ THB 7.95205 | THB 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.539288 | HKD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 3.75047 | TWD 0 | |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 16.007 | INR 0 | |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.531566 | HKD 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 11.8914 | SAR 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.67372 | TWD 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.08902 | THB 0 | |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.513285 | IDR 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.23214 | MYR 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.64869 | HKD 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.737996 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.138 | TWD 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.663894 | TWD 0 | |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.2708 | INR 0 | |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.86924 | CNY 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 25.6484 | TWD 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 68.5048 | KRW 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.4114 | INR 0 | |
| DIB.AE - | HOLD | 0 @ AED 1.8486 | AED 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 14.9142 | SAR 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.72473 | SAR 0 | |
| ADNOCDIST - | HOLD | 0 @ AED 0.901158 | AED 0 | |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 85.1175 | INR 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.2034 | INR 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 687.093 | KRW 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 12.673 | INR 0 | |
| 1120.SAU - | HOLD | 0 @ SAR 25.1678 | SAR 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.82956 | INR 0 | |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.299891 | HKD 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.808289 | HKD 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.43586 | KWD 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.1305 | INR 0 | |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.47236 | HKD 0 | |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.49777 | MYR 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 37.6679 | INR 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 36.2632 | KRW 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 5.98866 | TWD 0 | |
| QNBK.QA - | HOLD | 0 @ QAR 4.14996 | QAR 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 33.1853 | INR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1285.89 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 131.981 | INR 0 | |
| 7203.SAU - | HOLD | 0 @ SAR 237.35 | SAR 0 | |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.715619 | HKD 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.760737 | CNY 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 3.84838 | HKD 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.40897 | SAR 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 55.2277 | INR 0 | |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 7.71926 | INR 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 26.1988 | INR 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 76.5482 | KRW 0 | |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 170.91 | USD 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.798488 | TWD 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 13.5793 | INR 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.4018 | INR 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 15.004 | INR 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 38.1037 | KRW 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.6163 | TWD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 4.17659 | HKD 0 | |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 53.2776 | INR 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 3.95221 | QAR 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 35.2058 | INR 0 | |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.22009 | PHP 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.601068 | HKD 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.25839 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 5.572 | PHP 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.25331 | TWD 0 | |
| 2020.SAU - | HOLD | 0 @ SAR 26.8989 | SAR 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.13101 | QAR 0 | |
| QEWS.QA - | HOLD | 0 @ QAR 4.03461 | QAR 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.763705 | TWD 0 | |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 47.262 | INR 0 | |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.18904 | TWD 0 | |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.3125 | MYR 0 | |
| BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR | HOLD | 0 @ THB 4.97004 | THB 0 | |
| EAND - | HOLD | 0 @ AED 4.41595 | AED 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.74216 | TWD 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 58.8959 | INR 0 | |
| 7202.SAU - | HOLD | 0 @ SAR 72.7069 | SAR 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 16.5179 | MYR 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 27.8209 | INR 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 30.0262 | KRW 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.68608 | HKD 0 | |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.883175 | TWD 0 | |
| HTO - | HOLD | 0 @ EUR 15.3789 | EUR 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 481.158 | INR 0 | |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 5.17281 | AED 0 | |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 56.0123 | INR 0 | |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 3.3596 | AED 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 15.873 | SAR 0 | |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.657799 | THB 0 | |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 61.2619 | INR 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 27.2745 | INR 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.5108 | CNY 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.31797 | HKD 0 | |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.7391 | INR 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.01134 | TWD 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.75952 | INR 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.17125 | HKD 0 | |
| ALDAR - | HOLD | 0 @ AED 2.06913 | AED 0 | |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 2.92857 | MYR 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.684729 | HKD 0 | |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.481 | USD 0 | |
| ZAIN.KW - | HOLD | 0 @ KWD 1.49399 | KWD 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.9988 | INR 0 | |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 4.27214 | CNY 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.123792 | IDR 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.69142 | HKD 0 | |
| 8210.SAU - | HOLD | 0 @ SAR 43.3046 | SAR 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 15.3028 | KRW 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.53474 | PHP 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.5286 | INR 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.4537 | TWD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.89368 | SAR 0 | |
| AMXB.MX - | HOLD | 0 @ MXN 0.695454 | MXN 0 | |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 20.4756 | INR 0 | |
| 8010.SAU - | HOLD | 0 @ SAR 34.8887 | SAR 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.397731 | TWD 0 | |
| THYAO.E.IS - | HOLD | 0 @ TRY 8.1573 | TRY 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 6.65132 | CNY 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.07524 | TWD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 14.5479 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 2.19834 | HKD 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 12.94 | USD 0 | |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.583049 | HKD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 78.1841 | KRW 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 77.8542 | INR 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.783365 | TWD 0 | |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.59446 | PHP 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 14.355 | SAR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 73.8254 | SAR 0 | |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.1938 | PHP 0 | |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.539481 | CNY 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.3125 | MYR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 41.0851 | INR 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 204.866 | CNY 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.827595 | HKD 0 | |
| CEZ.PR - | HOLD | 0 @ CZK 46.757 | CZK 0 | |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.883656 | CNY 0 | |
| 2082.SAU - | HOLD | 0 @ SAR 88.1539 | SAR 0 | |
| 4300.SAU - | HOLD | 0 @ SAR 5.69404 | SAR 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.948 | USD 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 5.36116 | QAR 0 | |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 30.25 | USD 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 7.08905 | KRW 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 37.7669 | INR 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.177551 | CNY 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 16.0605 | TWD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.28194 | HKD 0 | |
| COMI.CA - | HOLD | 0 @ EGP 1.52043 | EGP 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.530895 | AED 0 | |
| TCELL.E.IS - | HOLD | 0 @ TRY 2.32746 | TRY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 5.36749 | CNY 0 | |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.21281 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 6.55573 | CNY 0 | |
| MULTIPLY - | HOLD | 0 @ AED 0.413825 | AED 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 49.6233 | KRW 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 10.0719 | TWD 0 | |
| ASELS.E.IS - | HOLD | 0 @ TRY 3.07083 | TRY 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 309.729 | INR 0 | |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 5.9261 | CNY 0 | |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | HOLD | 0 @ THB 0.350826 | THB 0 | |
| EQTL3.SA - | HOLD | 0 @ BRL 5.58118 | BRL 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.26582 | CNY 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 112.062 | KRW 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 78.184 | KRW 0 | |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.758003 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.5936 | TWD 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 8.42878 | BRL 0 | |
| BELA - | HOLD | 0 @ EUR 25.9737 | EUR 0 | |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.901323 | TWD 0 | |
| 1150.SAU - | HOLD | 0 @ SAR 7.61691 | SAR 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.9138 | CNY 0 | |
| CPLE6.SA - | HOLD | 0 @ BRL 1.79231 | BRL 0 | |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.27427 | CNY 0 | |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.569528 | CNY 0 | |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.31797 | CNY 0 | |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.41964 | MYR 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 29.569 | CNY 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 0.921553 | HKD 0 | |
| 2290.SAU - | HOLD | 0 @ SAR 8.29603 | SAR 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 59.0055 | INR 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.483944 | HKD 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.25353 | CNY 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.02902 | MYR 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.8985 | CNY 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.710203 | CNY 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.960303 | TWD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.623063 | TWD 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 46.8659 | INR 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 24.4887 | INR 0 | |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.36305 | CNY 0 | |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.786685 | CNY 0 | |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 5.29647 | CNY 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.4807 | INR 0 | |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.931458 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.28358 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 10.4126 | CNY 0 | |
| 603501.SS - WILLSEMI (韦尔股份) | HOLD | 0 @ CNY 16.0028 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.38713 | CNY 0 | |
| RADL3.SA - | HOLD | 0 @ BRL 3.30207 | BRL 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 33.2907 | SAR 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.680156 | CNY 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 5.99137 | HKD 0 | |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.3207 | INR 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 17.3359 | BRL 0 | |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.96535 | CNY 0 | |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 27.5868 | INR 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 2.39421 | CNY 0 | |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 3.00744 | CNY 0 | |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 1.97764 | CNY 0 | |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.28904 | CNY 0 | |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.18746 | CNY 0 | |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.28383 | CNY 0 | |
| 1020.SAU - | HOLD | 0 @ SAR 4.30383 | SAR 0 | |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 130.372 | INR 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 12.2076 | INR 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.6138 | CNY 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 0.939732 | MYR 0 | |
| SISE.E.IS - | HOLD | 0 @ TRY 0.945193 | TRY 0 | |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 1.93667 | CNY 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.7447 | INR 0 | |
| BIMAS.E.IS - | HOLD | 0 @ TRY 11.907 | TRY 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.426466 | TWD 0 | |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 35.7451 | INR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 2.80505 | BRL 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 22.1023 | CNY 0 | |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.5 | MYR 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 169.388 | KRW 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 2.551 | HKD 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 18.6374 | CNY 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 17.3153 | CNY 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.36522 | TWD 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 7.33146 | CNY 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.496029 | TWD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 0.975611 | HKD 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.1108 | CNY 0 | |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.37124 | INR 0 | |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 0.995652 | CNY 0 | |
| CCOLA.E.IS - | HOLD | 0 @ TRY 1.37885 | TRY 0 | |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.2134 | INR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.24829 | QAR 0 | |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.22783 | CNY 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0136558 | CLP 0 | |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.38489 | CNY 0 | |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.0786 | KWD 0 | |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.59659 | CNY 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 30.0424 | INR 0 | |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.269057 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 8.24931 | CNY 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.554733 | HKD 0 | |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 7.80078 | INR 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.37261 | CNY 0 | |
| RICHTER.BD - | HOLD | 0 @ HUF 26.7648 | HUF 0 | |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.02408 | CNY 0 | |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.75771 | INR 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 57.6667 | KRW 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.805802 | MYR 0 | |
| 002032.SZ - Zhejiang Supor Co., Ltd. | HOLD | 0 @ CNY 7.72345 | CNY 0 | |
| DUBK.QA - | HOLD | 0 @ QAR 0.931061 | QAR 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.51175 | CNY 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.9897 | PHP 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.5141 | INR 0 | |
| EMAAR.AE - | HOLD | 0 @ AED 3.14453 | AED 0 | |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.75699 | CNY 0 | |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 17.017 | INR 0 | |
| 1180.SAU - | HOLD | 0 @ SAR 8.62898 | SAR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.7301 | INR 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 11.0655 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 38.3823 | CNY 0 | |
| PGSUS.E.IS - | HOLD | 0 @ TRY 6.84159 | TRY 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.47322 | MYR 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 46.4197 | KRW 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 0.934238 | EGP 0 | |
| 4164.SAU - | HOLD | 0 @ SAR 29.5621 | SAR 0 | |
| TUPRS.E.IS - | HOLD | 0 @ TRY 3.50501 | TRY 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.486216 | CNY 0 | |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 6.05286 | INR 0 | |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 12.9381 | INR 0 | |
| TOTS3.SA - | HOLD | 0 @ BRL 5.69863 | BRL 0 | |
| YKBNK.E.IS - | HOLD | 0 @ TRY 0.64469 | TRY 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.677007 | HKD 0 | |
| KCHOL.E.IS - | HOLD | 0 @ TRY 4.1681 | TRY 0 | |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.434783 | IDR 0 | |
| AKBNK.E.IS - | HOLD | 0 @ TRY 1.37095 | TRY 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000116056 | 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 2.442 | INR 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 40.5689 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.51361 | HKD 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 56.0397 | HKD 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.26833 | QAR 0 | |
| ADNOCDRILL - | HOLD | 0 @ AED 1.23603 | AED 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.23251 | TWD 0 | |
| OPAP - | HOLD | 0 @ EUR 18.0221 | EUR 0 | |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 2.98559 | CNY 0 | |
| OTP.BD - | HOLD | 0 @ HUF 59.8131 | HUF 0 | |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 4.80753 | CNY 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.58826 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 16.3331 | HKD 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 34.8272 | CNY 0 | |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.74683 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 21.0329 | CNY 0 | |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 0.969701 | CNY 0 | |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | HOLD | 0 @ THB 1.65911 | THB 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0685385 | IDR 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 45.3399 | USD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.18527 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 8.33388 | HKD 0 | |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 2.93643 | CNY 0 | |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 2.48731 | INR 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.353 | INR 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.2775 | TWD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.23695 | HKD 0 | |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.19477 | HKD 0 | |
| 002028.SZ - Sieyuan Electric Co., Ltd. | HOLD | 0 @ CNY 9.73117 | CNY 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 100.01 | USD 0 | |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.324579 | IDR 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 12.3817 | HKD 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 1.80147 | CNY 0 | |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.47267 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 24.0376 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.09544 | CNY 0 | |