Portfolio Holdings Detail for ISIN IE00BFNM3P36

Stock NameiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BFNM3P36

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ENERY.E.IS - BUY 1,450,143 @ 0.104343 151,312 The ETF bought 1450143 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 6.23852. This is -98.3% lower than average price of previous purchases of ENERY.E.IS.
IGRD.QA - BUY 48,715 @ 0.557264 27,147 The ETF bought 48715 new shares of IGRD.QA (). The shares were bought for an average price of 0.557264 compared to the previous average buy price of 0.515365. This is 8.1% higher than average price of previous purchases of IGRD.QA.
SMFT3.SA - BUY 1,960 @ 3.32472 6,516 The ETF bought 1960 new shares of SMFT3.SA (). The shares were bought for an average price of 3.32472 compared to the previous average buy price of 3.56126. This is -6.6% lower than average price of previous purchases of SMFT3.SA.
INDIACEM.BO - India Cements Ltd. BUY 1,524 @ 3.1358 4,779 The ETF bought 1524 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 3.1358 compared to the previous average buy price of 3.76233. This is -16.7% lower than average price of previous purchases of INDIACEM.BO.
ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI BUY 33,400 @ 0.0861491 2,877 The ETF bought 33400 new shares of ULTJ.JK (PT ULTRAJAYA MILK INDUSTRY & TRADI). The shares were bought for an average price of 0.0861491 compared to the previous average buy price of 0.0862042. This is -0.1% lower than average price of previous purchases of ULTJ.JK.
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.2646 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 65.2968 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 37.6294 0
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ 16.9193 0
3690.HK - MEITUAN HOLD 0 @ 21.1652 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 14.3418 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ 19.6136 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 5.09477 0
PDD - PDD Holdings Inc. HOLD 0 @ 118.76 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 14.3665 0
000660.KS - SK HYNIX INC HOLD 0 @ 137.378 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.86076 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.1568 0
2454.TW - MEDIATEK INC HOLD 0 @ 42.1531 0
1810.HK - XIAOMI CORP HOLD 0 @ 6.79988 0
1120.SAU - HOLD 0 @ 26.9823 0
9618.HK - JD.COM CLASS A INC HOLD 0 @ 20.2259 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.7619 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ 40.3517 0
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ 5.9893 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.714084 0
NPN.JO - HOLD 0 @ 253.431 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.58156 0
1211.HK - BYD LTD H HOLD 0 @ 46.4219 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 60.0859 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.546423 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 30.3811 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 11.61 0
2222.SAU - HOLD 0 @ 6.91889 0
9999.HK - NETEASE INC HOLD 0 @ 20.7149 0
ITUB4.SA - HOLD 0 @ 5.72438 0
PETR4.SA - HOLD 0 @ 5.93282 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 31.1973 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ 7.80895 0
1180.SAU - HOLD 0 @ 9.19853 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 11.509 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 54.0708 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.7817 0
PETR3.SA - HOLD 0 @ 6.36865 0
KFH.KW - HOLD 0 @ 2.5438 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 24.9945 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.8143 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69901 0
7010.SAU - HOLD 0 @ 11.6515 0
QNBK.QA - HOLD 0 @ 4.50426 0
NBK.KW - HOLD 0 @ 3.32252 0
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ 96.7743 0
FSR.JO - HOLD 0 @ 3.98498 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 17.6385 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 138.273 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.31499 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 19.3475 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.99848 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.21304 0
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) HOLD 0 @ 0.231355 0
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ 6.24019 0
YUMC - Yum China Holdings Inc HOLD 0 @ 49.09 0
068270.KS - CELLTRION INC HOLD 0 @ 126.991 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 7.53351 0
GFNORTEO.MX - HOLD 0 @ 7.22821 0
1211.SAU - HOLD 0 @ 11.7448 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.07604 0
SBK.JO - HOLD 0 @ 12.5867 0
SBIN.BO - State Bank Of India HOLD 0 @ 8.36501 0
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 212.215 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 31.5413 0
FEMSAUBD.MX - HOLD 0 @ 9.76037 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 132.325 0
2010.SAU - HOLD 0 @ 16.8773 0
EAND - HOLD 0 @ 4.68314 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.32525 0
WEGE3.SA - HOLD 0 @ 8.05168 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 69.0675 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.79552 0
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ 1.99943 0
3711.TW - ASEH HOLD 0 @ 4.77635 0
035420.KS - NAVER CORP HOLD 0 @ 148.591 0
2082.SAU - HOLD 0 @ 88.5725 0
CPI.JO - HOLD 0 @ 162.376 0
GMEXICOB.MX - HOLD 0 @ 5.23652 0
EMAAR.AE - HOLD 0 @ 3.64849 0
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ 8.14441 0
BMRI.JK - BANK MANDIRI (PERSERO) HOLD 0 @ 0.288584 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 120.124 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 14.2302 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.89689 0
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ 12.2038 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.00946 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 18.4382 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.073 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20091 0
AMXB.MX - HOLD 0 @ 0.714161 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 57.7213 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 234.238 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.630452 0
BEKE - Ke Holdings Inc HOLD 0 @ 22.44 0
TITAN.BO - Titan Company Limited HOLD 0 @ 34.595 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.540388 0
GFI.JO - HOLD 0 @ 20.1777 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ 3.21878 0
WALMEX*.MX - HOLD 0 @ 2.62622 0
PKO.WA - HOLD 0 @ 19.1943 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.3761 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.32087 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.49583 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 724.383 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 257.971 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.73403 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.89765 0
BAP - Credicorp Ltd HOLD 0 @ 185.08 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.63362 0
BBDC4.SA - HOLD 0 @ 2.00689 0
OTP.BD - HOLD 0 @ 65.7014 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.6438 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.2053 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 16.5571 0
6160.HK - BEIGENE LTD HOLD 0 @ 19.2224 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 176.108 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.70608 0
ANG.JO - HOLD 0 @ 31.6696 0
1010.SAU - HOLD 0 @ 7.93207 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 140.336 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.55829 0
051910.KS - LG CHEM LTD HOLD 0 @ 166.821 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.27449 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.05231 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 7.78463 0
QIBK.QA - HOLD 0 @ 5.78687 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.47191 0
EMIRATESNBD.AE - HOLD 0 @ 5.48635 0
ITSA4.SA - HOLD 0 @ 1.54694 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.4585 0
B3SA3.SA - HOLD 0 @ 1.99828 0
3231.TW - WISTRON CORP HOLD 0 @ 3.1539 0
PTT.R.BK - PTT NON-VOTING DR PCL HOLD 0 @ 0.806989 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 7.96624 0
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 34.9447 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 16.8013 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.59081 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 11.3859 0
1150.SAU - HOLD 0 @ 7.78542 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 19.3253 0
1060.SAU - HOLD 0 @ 9.3985 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.841547 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 12.2874 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.21016 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 25.1916 0
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ 3.0622 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.03409 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.554966 0
SCCO - Southern Copper Corporation HOLD 0 @ 92.41 0
SHP.JO - HOLD 0 @ 14.9156 0
ABEV3.SA - HOLD 0 @ 2.2963 0
SLM.JO - HOLD 0 @ 4.53757 0
9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG HOLD 0 @ 4.70266 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.4973 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.7119 0
TME - Tencent Music Entertainment Group HOLD 0 @ 12.4 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.61259 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 15.9238 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 70.1708 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 12.7334 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.698897 0
CEMEXCPO.MX - HOLD 0 @ 0.590241 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.147945 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 64.5945 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.718726 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ 4.46322 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.732373 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 54.0258 0
ALDAR - HOLD 0 @ 2.34974 0
RECLTD.BO - REC LIMITED HOLD 0 @ 4.67353 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.1531 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.76699 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 86.2498 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 5.61019 0
ABG.JO - HOLD 0 @ 9.91714 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ 27.2402 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.667172 0
BID.JO - HOLD 0 @ 23.2448 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ 20.7726 0
ADCB - HOLD 0 @ 2.92424 0
BBAS3.SA - HOLD 0 @ 4.73557 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ 56.6352 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 57.6391 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 2.99786 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 8.62475 0
MTN.JO - HOLD 0 @ 6.10361 0
SUZB3.SA - HOLD 0 @ 9.35573 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 43.6392 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 266.57 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.16236 0
PKN.WA - HOLD 0 @ 17.278 0
035720.KS - KAKAO CORP HOLD 0 @ 29.6839 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.09072 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 58.909 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 81.0374 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.99014 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 81.7941 0
PEO.WA - HOLD 0 @ 45.7298 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.26005 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.83989 0
NED.JO - HOLD 0 @ 14.3264 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.0274 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ 16.3154 0
HTHT - Huazhu Group Ltd HOLD 0 @ 35.97 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.33653 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 25.8691 0
GAPB.MX - HOLD 0 @ 18.389 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ 24.928 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.19939 0
SBSP3.SA - HOLD 0 @ 16.8458 0
2020.SAU - HOLD 0 @ 28.6887 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 54.3407 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.833965 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.55509 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.66945 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ 11.5066 0
BPAC11.SA - HOLD 0 @ 5.75022 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 73.3531 0
7203.SAU - HOLD 0 @ 255.106 0
6669.TW - Wiwynn HOLD 0 @ 59.2873 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 10.8733 0
267.HK - CITIC LTD HOLD 0 @ 1.22231 0
EMBR3.SA - HOLD 0 @ 12.7218 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ 17.1645 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 40.5597 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ 0.627275 0
9866.HK - NIO CLASS A INC HOLD 0 @ 5.03718 0
2327.TW - YAGEO CORP HOLD 0 @ 15.7998 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 74.9052 0
4013.SAU - HOLD 0 @ 71.9885 0
600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) HOLD 0 @ 6.04998 0
259960.KS - KRAFTON INC HOLD 0 @ 246.277 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.3778 0
DLF.BO - DLF LIMITED HOLD 0 @ 7.56339 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 17.7828 0
BIMAS.E.IS - HOLD 0 @ 14.4223 0
RENT3.SA - HOLD 0 @ 5.38501 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.871053 0
2313.HK - SHENZHOU INTERNATIONAL GROUP LTD HOLD 0 @ 7.51396 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ 16.6036 0
ETE - HOLD 0 @ 10.9557 0
291.HK - CHINA RESOURCES BEER HOLDINGS LTD HOLD 0 @ 3.30022 0
1140.SAU - HOLD 0 @ 9.91841 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.54814 0
402340.KS - SK SQUARE LTD HOLD 0 @ 63.4265 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.81122 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 0.976497 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ 153.13 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ 15.3072 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.529189 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 11.7893 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.75453 0
PZU.WA - HOLD 0 @ 14.1792 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 227.359 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 86.2775 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 57.1664 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 147.56 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ 32.5849 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.1956 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ 78.3927 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.05648 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 1.8154 0
EUROB - HOLD 0 @ 2.84697 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.98 0
COFORGE.BO - COFORGE LIMITED HOLD 0 @ 83.8081 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 3.0388 0
XP - Xp Inc HOLD 0 @ 13.89 0
IQCD.QA - HOLD 0 @ 3.62263 0
DSY.JO - HOLD 0 @ 10.6783 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 19.2935 0
RADL3.SA - HOLD 0 @ 3.2093 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.773269 0
IMP.JO - HOLD 0 @ 6.21992 0
600900.SS - CYPC (长江电力) HOLD 0 @ 3.76054 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.68596 0
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ 6.88532 0
CHILE.SN - HOLD 0 @ 0.135731 0
GULF.R.BK - GULF ENERGY DEVELOPMENT PCL NON-VO HOLD 0 @ 1.39927 0
HAR.JO - HOLD 0 @ 12.1865 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.12964 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 22.6229 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 15.2981 0
EQTL3.SA - HOLD 0 @ 5.47976 0
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ 2.80487 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.379075 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 39.4868 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.21315 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.608579 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 79.5239 0
000100.KS - YUHAN CORP HOLD 0 @ 82.826 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 15.5578 0
SQM.B.SN - HOLD 0 @ 41.5709 0
7020.SAU - HOLD 0 @ 15.9175 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.27 0
2331.HK - LI NING LTD HOLD 0 @ 2.21816 0
PRIO3.SA - HOLD 0 @ 6.28768 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 31.3741 0
003550.KS - LG CORP HOLD 0 @ 46.7788 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ 42.8117 0
1050.SAU - HOLD 0 @ 4.55394 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 16.7639 0
ADIB - HOLD 0 @ 4.63413 0
CLS.JO - HOLD 0 @ 18.6073 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 51.0439 0
ALE.WA - HOLD 0 @ 8.39654 0
2360.TW - CHROMA ATE INC HOLD 0 @ 9.53753 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0908 0
KGH.WA - HOLD 0 @ 34.3848 0
9626.HK - BILIBILI INC HOLD 0 @ 20.9979 0
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ 5.06444 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.75 0
5876.TW - SCSB HOLD 0 @ 1.32373 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.40795 0
DNP.WA - HOLD 0 @ 124.159 0
6415.TW - SILERGY CORP HOLD 0 @ 12.2669 0
DIB.AE - HOLD 0 @ 2.05568 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.39936 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ 7.76346 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 33.6342 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.79909 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.38668 0
GGBR4.SA - HOLD 0 @ 2.83893 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 95.7589 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.5208 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.15542 0
2449.TW - KING YUAN ELECTRONICS LTD HOLD 0 @ 3.04776 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.4443 0
ASURB.MX - HOLD 0 @ 25.7879 0
ABB.BO - ABB India Limited HOLD 0 @ 58.8263 0
1080.SAU - HOLD 0 @ 5.74841 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.545534 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 27.7171 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.8726 0
FEDERALBNK.BO - Federal Bank Ltd. HOLD 0 @ 2.02962 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.656185 0
002594.SZ - BYD Company Limited HOLD 0 @ 48.9215 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.88476 0
AKBNK.E.IS - HOLD 0 @ 2.04316 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 95.0022 0
BBNI.JK - BANK NEGARA INDONESIA HOLD 0 @ 0.275799 0
REM.JO - HOLD 0 @ 7.93284 0
BVT.JO - HOLD 0 @ 13.0585 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 96.9284 0
9926.HK - AKESO INC HOLD 0 @ 9.10939 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ 11.9439 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.446463 0
RAIL3.SA - HOLD 0 @ 3.06632 0
PIIND.BO - PI Industries Limited HOLD 0 @ 37.8951 0
AC*.MX - HOLD 0 @ 10.5581 0
TPEIR - HOLD 0 @ 5.41488 0
TAL - TAL Education Group HOLD 0 @ 12.8 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.90165 0
THYAO.E.IS - HOLD 0 @ 9.22562 0
2356.TW - INVENTEC CORP HOLD 0 @ 1.395 0
6618.HK - JD HEALTH INTERNATIONAL INC HOLD 0 @ 4.29737 0
601318.SS - PING AN (中国平安) HOLD 0 @ 7.05739 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.844579 0
6446.TW - PEC HOLD 0 @ 16.8916 0
KOFUBL.MX - HOLD 0 @ 8.78344 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ 16.1192 0
LPP.WA - HOLD 0 @ 4636.51 0
BIMBOA.MX - HOLD 0 @ 2.74716 0
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ 1.92738 0
010130.KS - KOREA ZINC INC HOLD 0 @ 656.967 0
TRUE.R.BK - TRUE CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.313911 0
SPL.WA - HOLD 0 @ 141.17 0
3533.TW - LOTES LTD HOLD 0 @ 47.3086 0
TUPRS.E.IS - HOLD 0 @ 3.93335 0
BBSE3.SA - HOLD 0 @ 6.74591 0
2618.HK - JD LOGISTICS INC HOLD 0 @ 1.71895 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 7.12153 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.1277 0
EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS HOLD 0 @ 4.21624 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ 22.6304 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 104.564 0
8210.SAU - HOLD 0 @ 46.0193 0
CBQK.QA - HOLD 0 @ 1.25652 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 12.5817 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 5.58319 0
GFINBURO.MX - HOLD 0 @ 2.32165 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.11311 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 45.9439 0
MYTIL - HOLD 0 @ 41.217 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.51895 0
2050.SAU - HOLD 0 @ 8.17203 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ 36.8461 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.20167 0
NRP.JO - HOLD 0 @ 7.23336 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.392694 0
VIVT3.SA - HOLD 0 @ 8.56675 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 57.4995 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ 2.25626 0
RNI.JO - HOLD 0 @ 24.2293 0
MARICO.BO - Marico Limited HOLD 0 @ 6.96806 0
5110.SAU - HOLD 0 @ 4.22866 0
CMIG4.SA - HOLD 0 @ 1.93798 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 10.2251 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 28.4458 0
3888.HK - KINGSOFT LTD HOLD 0 @ 5.29451 0
SRF.BO - SRF Ltd. HOLD 0 @ 33.9243 0
2280.SAU - HOLD 0 @ 14.6643 0
ALI.PS - AYALA LAND INC HOLD 0 @ 0.377441 0
BZ - Kanzhun Ltd ADR HOLD 0 @ 18.86 0
GOTO.JK - GOTO GOJEK TOKOPEDIA HOLD 0 @ 0.00493151 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 14.1649 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 3.75813 0
QFIN - 360 Finance Inc HOLD 0 @ 39.97 0
VOD.JO - HOLD 0 @ 6.21828 0
034730.KS - SK INC HOLD 0 @ 94.3143 0
RICHTER.BD - HOLD 0 @ 28.3364 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.60207 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.50292 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 66.1094 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 35.1225 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.445792 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ 7.72716 0
MRP.JO - HOLD 0 @ 12.4398 0
MARK.QA - HOLD 0 @ 0.630596 0
168.HK - TSINGTAO BREWERY LTD H HOLD 0 @ 6.70338 0
6881.HK - CHINA GALAXY SECURITIES LTD H HOLD 0 @ 1.0692 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 460.851 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 38.4289 0
KCHOL.E.IS - HOLD 0 @ 5.02322 0
ALPHA - ALPHA HOLD 0 @ 2.41048 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.49608 0
300059.SZ - East Money Information Co., Ltd. HOLD 0 @ 3.22233 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.12327 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97422 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ 130.1 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ 11.9788 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.319086 0
APN.JO - HOLD 0 @ 9.83687 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.7573 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 0.997143 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.58318 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 213.256 0
064350.KS - HYUNDAI-ROTEM HOLD 0 @ 71.544 0
COMI.CA - HOLD 0 @ 1.52122 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1207.22 0
6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD HOLD 0 @ 2.18214 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.5606 0
601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) HOLD 0 @ 0.701048 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 82.0005 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ 17.5891 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.42618 0
OPAP - HOLD 0 @ 18.8061 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 17.9804 0
MFSL.BO - Max Financial Services Limited HOLD 0 @ 12.0967 0
OMU.JO - HOLD 0 @ 0.607194 0
TOTS3.SA - HOLD 0 @ 5.71921 0
TCELL.E.IS - HOLD 0 @ 2.93636 0
601398.SS - ICBC (XD工商银) HOLD 0 @ 0.92875 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.95569 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.460955 0
WHL.JO - HOLD 0 @ 2.90274 0
2353.TW - ACER HOLD 0 @ 1.14632 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.74042 0
FORTIS.BO - Fortis Healthcare Ltd HOLD 0 @ 6.9583 0
RDOR3.SA - HOLD 0 @ 4.7373 0
GCARSOA1.MX - HOLD 0 @ 5.79391 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.814441 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.60058 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 2.98105 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ 53.1816 0
PFBCOLOM.CL - HOLD 0 @ 10.4454 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.878774 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.36199 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.29795 0
3311.HK - CHINA STATE CONSTRUCTION INTERNATI HOLD 0 @ 1.68549 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ 0.186068 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.33738 0
HTO - HOLD 0 @ 16.5476 0
QGTS.QA - HOLD 0 @ 1.30184 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ 0.614633 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.654898 0
ADNOCDIST - HOLD 0 @ 0.952964 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ 6.16702 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.146119 0
BBDC3.SA - HOLD 0 @ 1.83979 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 15.7773 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ 38.7387 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.22947 0
BSANTANDER.SN - HOLD 0 @ 0.056981 0
6239.TW - POWERTECH TECHNOLOGY INC HOLD 0 @ 3.7301 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.08264 0
OUT.JO - HOLD 0 @ 3.54433 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 35.633 0
600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) HOLD 0 @ 3.73984 0
1111.SAU - HOLD 0 @ 55.1378 0
SSW.JO - HOLD 0 @ 0.970855 0
ISCTR.E.IS - HOLD 0 @ 0.439498 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 33.7482 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.00531 0
1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER HOLD 0 @ 4.20087 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.36898 0
2338.HK - WEICHAI POWER LTD H HOLD 0 @ 2.03031 0
2409.TW - AUO CORP HOLD 0 @ 0.451857 0
2385.TW - CHICONY ELECTRONICS LTD HOLD 0 @ 5.27672 0
352820.KS - HYBE LTD HOLD 0 @ 160.63 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.842722 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.76269 0
UPL.BO - UPL Limited HOLD 0 @ 6.91232 0
285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD HOLD 0 @ 6.31739 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 83.17 0
ZAIN.KW - HOLD 0 @ 1.51849 0
QNNS.QA - HOLD 0 @ 2.88382 0
601138.SS - FII (工业富联) HOLD 0 @ 2.85249 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ 84.219 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.53677 0
KPITTECH.BO - KPIT Technologies Ltd HOLD 0 @ 13.8654 0
2018.HK - AAC TECHNOLOGIES HOLDINGS INC HOLD 0 @ 6.58758 0
GRUMAB.MX - HOLD 0 @ 18.1611 0
AC.PS - AYALA CORP HOLD 0 @ 10.3644 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ 2.2219 0
TFG.JO - HOLD 0 @ 6.87298 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.36998 0
BELA - HOLD 0 @ 29.4252 0
2290.SAU - HOLD 0 @ 8.95857 0
GLENMARK.BO - Glenmark Pharmaceuticals ltd HOLD 0 @ 16.1491 0
NHPC.BO - NHPC Limited HOLD 0 @ 0.891494 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 14.2315 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.1956 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.678058 0
LEGN - Legend Biotech Corp HOLD 0 @ 38.05 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 15.8222 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 62.601 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.495355 0
9688.HK - ZAI LAB LTD HOLD 0 @ 3.58328 0
SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V HOLD 0 @ 3.68698 0
QIIK.QA - HOLD 0 @ 2.99368 0
KLBN11.SA - HOLD 0 @ 3.34711 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.57413 0
1336.HK - NEW CHINA LIFE INSURANCE COMPANY L HOLD 0 @ 3.57042 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 29.7945 0
LREN3.SA - HOLD 0 @ 1.99828 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 6.85371 0
PNB.BO - Punjab National Bank HOLD 0 @ 1.00217 0
4210.SAU - HOLD 0 @ 46.8192 0
BOUBYAN.KW - HOLD 0 @ 2.11551 0
MOL.BD - HOLD 0 @ 7.56545 0
011200.KS - HMM LTD HOLD 0 @ 14.1712 0
6186.HK - CHINA FEIHE LTD HOLD 0 @ 0.762976 0
GRT.JO - HOLD 0 @ 0.727322 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.21421 0
3908.HK - CHINA INTERNATIONAL CAPITAL CORP L HOLD 0 @ 2.0123 0
3665.TW - BIZLINK HOLDING INC HOLD 0 @ 16.3457 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 7.89352 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.804416 0
2354.TW - FOXCONN TECHNOLOGY LTD HOLD 0 @ 2.08036 0
SAHOL.E.IS - HOLD 0 @ 2.9664 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.8554 0
8010.SAU - HOLD 0 @ 39.5137 0
CROMPTON.BO - Crompton Greaves Consumer Electricals Limited HOLD 0 @ 3.95638 0
HAPV3.SA - HOLD 0 @ 0.358312 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.25958 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 60.1847 0
ORDS.QA - HOLD 0 @ 3.2958 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.30251 0
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.94633 0
CDR.WA - HOLD 0 @ 55.3114 0
YKBNK.E.IS - HOLD 0 @ 0.908495 0
IPCALAB.BO - Ipca Laboratories Ltd. HOLD 0 @ 14.9326 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.5254 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.707781 0
UGPA3.SA - HOLD 0 @ 2.78725 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 25.3433 0
4300.SAU - HOLD 0 @ 5.10852 0
9698.HK - GDS HOLDINGS LTD CLASS A HOLD 0 @ 4.25877 0
BAAKOMB.PR - HOLD 0 @ 46.4515 0
2310.SAU - HOLD 0 @ 5.51911 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 51.3191 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.33586 0
TBS.JO - HOLD 0 @ 14.2216 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 72.3007 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.829199 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 7.26688 0
021240.KS - COWAY LTD HOLD 0 @ 58.1295 0
6176.TW - RADIANT OPTO-ELECTRONICS CORP HOLD 0 @ 5.70129 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 101.881 0
BRFS3.SA - HOLD 0 @ 3.19552 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 15.7878 0
PE&OLES*.MX - HOLD 0 @ 19.6989 0
NMDC.BO - NMDC Ltd HOLD 0 @ 0.733239 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 16.6793 0
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ 20.6605 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.266667 0
PAYTM.BO - One 97 Communications Limited HOLD 0 @ 7.84784 0
CAMS.BO - Computer Age Management Services Limited HOLD 0 @ 39.1915 0
4002.SAU - HOLD 0 @ 20.4501 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.930238 0
3044.TW - TRIPOD TECHNOLOGY CORP HOLD 0 @ 6.30781 0
FALABELLA.SN - HOLD 0 @ 4.0716 0
966.HK - CHINA TAIPING INSURANCE HLDGS LTD HOLD 0 @ 1.54654 0
2600.HK - ALUMINUM CORPORATION OF CHINA LTD HOLD 0 @ 0.672911 0
1766.HK - CRRC CORP LTD H HOLD 0 @ 0.676771 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ 25.2421 0
MBT.PS - METROPOLITAN BANK AND TRUST CO HOLD 0 @ 1.2561 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 7.91909 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 28.721 0
AVI.JO - HOLD 0 @ 4.77182 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 7.35824 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 51.6631 0
KEI.BO - KEI Industries Ltd. HOLD 0 @ 35.0983 0
INL.JO - HOLD 0 @ 6.37772 0
CENCOSUD.SN - HOLD 0 @ 2.67165 0
1020.SAU - HOLD 0 @ 4.59126 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 77.4602 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ 3.78514 0
NPH.JO - HOLD 0 @ 6.45362 0
4190.SAU - HOLD 0 @ 3.32213 0
1605.TW - WALSIN LIHWA CORP HOLD 0 @ 0.780895 0
CSAN3.SA - HOLD 0 @ 1.22997 0
3036.TW - WT MICROELECTRONICS LTD HOLD 0 @ 3.10842 0
036570.KS - NCSOFT CORP HOLD 0 @ 112.132 0
601328.SS - BANKCOMM (交通银行) HOLD 0 @ 0.98257 0
ALR.WA - HOLD 0 @ 26.8388 0
OIL.BO - Oil India Limited HOLD 0 @ 4.31553 0
BLUESTARCO.BO - Blue Star Ltd HOLD 0 @ 23.2803 0
FROTO.E.IS - HOLD 0 @ 28.5987 0
002475.SZ - Luxshare Precision Industry Co., Ltd. HOLD 0 @ 5.57112 0
COPEC.SN - HOLD 0 @ 7.502 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 315.995 0
KIMBERA.MX - HOLD 0 @ 1.63088 0
ALFAA.MX - HOLD 0 @ 0.793789 0
ASELS.E.IS - HOLD 0 @ 3.17673 0
NTCO3.SA - HOLD 0 @ 2.33592 0
1030.SAU - HOLD 0 @ 3.7274 0
NATIONALUM.BO - National Aluminium Co. Ltd. HOLD 0 @ 2.15915 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 224.951 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.772808 0
MTM.JO - HOLD 0 @ 1.54638 0
066970.KS - L&F LTD HOLD 0 @ 52.351 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.53898 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.414297 0
2059.TW - KING SLIDE WORKS LTD HOLD 0 @ 57.0129 0
EXIDEIND.BO - Exide Industries Ltd. HOLD 0 @ 3.82709 0
OMAB.MX - HOLD 0 @ 9.50158 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ 12.5095 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ 17.2845 0
2504.TW - GOLDSUN BUILDING MATERIALS LTD HOLD 0 @ 1.27369 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.42911 0
ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED HOLD 0 @ 20.4031 0
688041.SS - Hygon Information Technology Co., Ltd. HOLD 0 @ 21.4578 0
FIBRAPL14.MX - HOLD 0 @ 3.2299 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 303.16 0
KTB.R.BK - KRUNG THAI BANK PUBLIC NON-VOTING HOLD 0 @ 0.68409 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ 1.17665 0
PPH.JO - HOLD 0 @ 1.3165 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 15.0114 0
600309.SS - WANHUA (万华化学) HOLD 0 @ 9.391 0
141080.KQ - LigaChem Biosciences Inc. HOLD 0 @ 70.6498 0
BCOLOMBIA.CL - HOLD 0 @ 11.2586 0
763.HK - ZTE CORP H HOLD 0 @ 3.53825 0
MULTIPLY - HOLD 0 @ 0.481928 0
2367.HK - GIANT BIOGENE HOLDING LTD HOLD 0 @ 8.96142 0
2015.TW - FENG HSIN IRON & STEEL LTD HOLD 0 @ 2.18044 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.17755 0
BCI.SN - HOLD 0 @ 35.1322 0
VESTA*.MX - HOLD 0 @ 2.28382 0
MPHC.QA - HOLD 0 @ 0.381763 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ 9.53727 0
354.HK - CHINASOFT INTERNATIONAL LTD HOLD 0 @ 0.769409 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ 4.95223 0
1477.TW - MAKALOT INDUSTRIAL LTD HOLD 0 @ 10.6444 0
1918.HK - SUNAC CHINA HOLDINGS LTD HOLD 0 @ 0.230308 0
CCRO3.SA - HOLD 0 @ 1.98794 0
601601.SS - CPIC (中国太保) HOLD 0 @ 4.2256 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 27.9985 0
2371.TW - TATUNG HOLD 0 @ 1.31767 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.24819 0
LICHSGFIN.BO - Lic Housing Finance Ltd. HOLD 0 @ 5.92567 0
MABANEE.KW - HOLD 0 @ 2.58274 0
000333.SZ - Midea Group Co., Ltd. HOLD 0 @ 9.66148 0
LAURUSLABS.BO - Laurus Labs Limited HOLD 0 @ 6.59742 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.759116 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.736922 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.44605 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.30673 0
2633.TW - THSRC HOLD 0 @ 0.823351 0
2049.TW - HIWIN TECHNOLOGIES CORP HOLD 0 @ 8.88552 0
CCC.WA - HOLD 0 @ 47.4283 0
AMS.JO - HOLD 0 @ 37.1273 0
028050.KS - SAMSUNG E&A LTD HOLD 0 @ 13.2769 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 50.5624 0
LTM.SN - HOLD 0 @ 0.0159551 0
MISC.KL - MISC Berhad HOLD 0 @ 1.56151 0
1504.TW - TECO ELECTRIC & MACHINERY LTD HOLD 0 @ 1.62244 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.817014 0
601668.SS - CSCEC (中国建筑) HOLD 0 @ 0.735548 0
CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA HOLD 0 @ 12.3088 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR HOLD 0 @ 0.814392 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR PCL HOLD 0 @ 0.814392 0
TEL.PS - PLDT INC HOLD 0 @ 23.8842 0
TIMS3.SA - HOLD 0 @ 2.91817 0
QEWS.QA - HOLD 0 @ 4.11975 0
358.HK - JIANGXI COPPER LTD H HOLD 0 @ 1.73181 0
390.HK - CHINA RAILWAY GROUP LTD H HOLD 0 @ 0.503075 0
TRU.JO - HOLD 0 @ 4.11385 0
3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H HOLD 0 @ 4.33597 0
603288.SS - HAI TIAN (海天味业) HOLD 0 @ 5.5449 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 14.21 0
016360.KS - SAMSUNG SECURITIES LTD HOLD 0 @ 31.3005 0
PPB.KL - PPB GROUP HOLD 0 @ 2.61379 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.15797 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ 12.9822 0
DEEPAKNTR.BO - Deepak Nitrite Limited HOLD 0 @ 22.3948 0
1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP HOLD 0 @ 1.54663 0
CARBORUNIV.BO - Carborundum Universal Ltd. HOLD 0 @ 10.9831 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.40601 0
ISA.CL - HOLD 0 @ 4.6018 0
2313.TW - COMPEQ MANUFACTURING LTD HOLD 0 @ 1.97119 0
DUBK.QA - HOLD 0 @ 0.969514 0
1044.HK - HENGAN INTERNATIONAL GROUP LTD HOLD 0 @ 2.88207 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0660579 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 15.4512 0
000568.SZ - Luzhou Laojiao Company Limited HOLD 0 @ 18.6661 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.533954 0
TAVHL.E.IS - HOLD 0 @ 6.96531 0
600406.SS - NARI-TECH (国电南瑞) HOLD 0 @ 3.09123 0
KRU.WA - HOLD 0 @ 101.547 0
4200.SAU - HOLD 0 @ 38.0206 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.596283 0
AIAENG.BO - AIA Engineering Ltd. HOLD 0 @ 36.1448 0
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ 1.83217 0
2915.TW - RUENTEX INDUSTRIES LTD HOLD 0 @ 1.93783 0
APOLLOTYRE.BO - Apollo Tyres Ltd HOLD 0 @ 4.60803 0
13.HK - HUTCHMED (CHINA) LTD HOLD 0 @ 3.08793 0
6770.TW - PSMC HOLD 0 @ 0.53677 0
5269.TW - ASMEDIA TECHNOLOGY INC HOLD 0 @ 59.4389 0
CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED HOLD 0 @ 18.3195 0
1208.HK - MMG LTD HOLD 0 @ 0.364118 0
002371.SZ - NAURA Technology Group Co., Ltd. HOLD 0 @ 59.7588 0
2027.TW - TA CHEN STAINLESS PIPE LTD HOLD 0 @ 1.50114 0
GBK.KW - HOLD 0 @ 1.06749 0
RADICO.BO - Radico Khaitan Ltd. HOLD 0 @ 25.1812 0
601766.SS - CRRC (中国中车) HOLD 0 @ 1.00465 0
ICBP.JK - INDOFOOD CBP SUKSES MAKMUR HOLD 0 @ 0.669711 0
TATACHEM.BO - Tata Chemicals Ltd HOLD 0 @ 9.14939 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 7.95785 0
MCX.BO - Multi Commodity Exchange of India Ltd HOLD 0 @ 55.2624 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L HOLD 0 @ 0.519801 0
2344.TW - WINBOND ELECTRONICS CORP HOLD 0 @ 0.627749 0
RDF.JO - HOLD 0 @ 0.229336 0
000001.SZ - PAB HOLD 0 @ 1.63394 0
8230.SAU - HOLD 0 @ 40.3135 0
601127.SS - SERES (赛力斯) HOLD 0 @ 17.4351 0
AIRARABIA.AE - HOLD 0 @ 0.947519 0
INARI.KL - INARI AMERTRON HOLD 0 @ 0.439387 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 5.77914 0
CPLE6.SA - HOLD 0 @ 1.73816 0
010620.KS - HD HYUNDAI MIPO LTD HOLD 0 @ 72.232 0
360ONE.BO - 360 ONE WAM LIMITED HOLD 0 @ 9.93952 0
2812.TW - TAICHUNG COMMERCIAL BANK LTD HOLD 0 @ 0.618651 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 141.024 0
BIOCON.BO - Biocon Ltd. HOLD 0 @ 3.71274 0
ENELAM.SN - HOLD 0 @ 0.0940102 0
MBK.WA - HOLD 0 @ 198.426 0
EREGL.E.IS - HOLD 0 @ 0.694346 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ 1.78585 0
257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP HOLD 0 @ 0.431023 0
2542.TW - HIGHWEALTH CONSTRUCTION CORP HOLD 0 @ 1.30402 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 109.861 0
BRES.QA - HOLD 0 @ 0.73359 0
002352.SZ - S.F. Holding Co., Ltd. HOLD 0 @ 6.02376 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.48396 0
BDX.WA - HOLD 0 @ 164.663 0
BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N HOLD 0 @ 0.161398 0
MONET.PR - HOLD 0 @ 6.16751 0
9896.HK - MINISO GROUP HOLDING LTD HOLD 0 @ 4.97928 0
ENDURANCE.BO - Endurance Technologies Limited HOLD 0 @ 21.8954 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.14897 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 1.98399 0
TOP.R.BK - THAI OIL NON-VOTING DR PCL HOLD 0 @ 0.731472 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.5237 0
3023.TW - SINBON ELECTRONICS LTD HOLD 0 @ 8.4458 0
2368.TW - GOLD CIRCUIT ELECTRONICS LTD HOLD 0 @ 6.58075 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ 0.0798747 0
3706.TW - MITAC HOLDINGS CORP HOLD 0 @ 1.88628 0
148.HK - KINGBOARD HOLDINGS LTD HOLD 0 @ 2.9271 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.60902 0
600887.SS - YILI (伊利股份) HOLD 0 @ 3.77986 0
KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED HOLD 0 @ 48.7741 0
DCP.JO - HOLD 0 @ 1.7091 0
ASAI3.SA - HOLD 0 @ 1.23342 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0487062 0
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.32889 0
PPLPHARMA.BO - PIRAMAL PHARMA LIMITED HOLD 0 @ 2.3197 0
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.229511 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.41037 0
2250.SAU - HOLD 0 @ 3.9567 0
1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF HOLD 0 @ 4.35178 0
CMPC.SN - HOLD 0 @ 1.73284 0
AMBER.BO - Amber Enterprises India Limited HOLD 0 @ 73.1572 0
PTTGC.R.BK - PTT GLOBAL CHEMICAL NON-VOTING DR HOLD 0 @ 0.51825 0
ALOS3.SA - HOLD 0 @ 3.18863 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.6713 0
7202.SAU - HOLD 0 @ 82.5468 0
6005.TW - CAPITAL SECURITIES CORP HOLD 0 @ 0.826383 0
ATHM - Autohome Inc HOLD 0 @ 29.33 0
128940.KS - HANMI PHARM LTD HOLD 0 @ 166.477 0
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP HOLD 0 @ 295.463 0
MCG.JO - HOLD 0 @ 5.91359 0
YTLPOWR.KL - YTL POWER INTERNATIONAL HOLD 0 @ 0.673727 0
601818.SS - CEB BANK (光大银行) HOLD 0 @ 0.524406 0
000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION HOLD 0 @ 22.2199 0
PGSUS.E.IS - HOLD 0 @ 7.61404 0
5434.TW - TOPCO SCIENTIFIC LTD HOLD 0 @ 8.55193 0
271560.KS - ORION CORP HOLD 0 @ 74.8461 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.42733 0
CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON HOLD 0 @ 0.814392 0
ARE&M.BO - Amara Raja Energy & Mobility Limited HOLD 0 @ 11.0514 0
GENM.KL - GENTING MALAYSIA HOLD 0 @ 0.405588 0
JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED HOLD 0 @ 9.9579 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.656185 0
KTY.WA - HOLD 0 @ 215.748 0
6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L HOLD 0 @ 0.761689 0
011790.KS - SKC LTD HOLD 0 @ 89.774 0
772.HK - CHINA LITERATURE LTD HOLD 0 @ 3.31309 0
SAP.JO - HOLD 0 @ 2.2464 0
NIND.KW - HOLD 0 @ 0.846853 0
MAXIS.KL - MAXIS HOLD 0 @ 0.730059 0
CYIENT.BO - Cyient Limited HOLD 0 @ 13.7034 0
1347.HK - HUA HONG SEMICONDUCTOR LTD HOLD 0 @ 4.70266 0
M&MFIN.BO - Mahindra & Mahindra Financial Services Limited HOLD 0 @ 3.11856 0
2223.SAU - HOLD 0 @ 27.6223 0
2408.TW - NANYA TECHNOLOGY CORP HOLD 0 @ 1.26156 0
ENGI11.SA - HOLD 0 @ 6.92506 0
2404.TW - UNITED INTEGRATED SERVICES LTD HOLD 0 @ 12.8582 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 25.2973 0
300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. HOLD 0 @ 41.4667 0
003230.KS - SAM YANG FOODS LTD HOLD 0 @ 606.061 0
2350.SAU - HOLD 0 @ 1.58108 0
BTS.R.BK - BTS GROUP HOLDINGS NON-VOTING DR P HOLD 0 @ 0.162879 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.6083 0
YTL.KL - YTL CORPORATION HOLD 0 @ 0.410095 0
URC.PS - UNIVERSAL ROBINA CORP HOLD 0 @ 1.22036 0
SKFINDIA.BO - SKF India Ltd. HOLD 0 @ 41.8198 0
SIME.KL - SIME DARBY HOLD 0 @ 0.46192 0
JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt HOLD 0 @ 17.4437 0
2337.TW - MACRONIX INTERNATIONAL LTD HOLD 0 @ 0.639879 0
DIALOG.KL - DIALOG GROUP HOLD 0 @ 0.32447 0
4004.SAU - HOLD 0 @ 34.6611 0
SUNDRMFAST.BO - Sundram Fasteners Ltd. HOLD 0 @ 10.5739 0
696.HK - TRAVELSKY TECHNOLOGY LTD H HOLD 0 @ 1.43074 0
138930.KS - BNK FINANCIAL GROUP INC HOLD 0 @ 7.09937 0
600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) HOLD 0 @ 0.790748 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.38141 0
601985.SS - CNNP (中国核电) HOLD 0 @ 1.31101 0
087010.KQ - Peptron, Inc. HOLD 0 @ 60.8813 0
HYPE3.SA - HOLD 0 @ 3.4677 0
BRIGADE.BO - Brigade Enterprises Limited HOLD 0 @ 10.9233 0
AJANTPHARM.BO - Ajanta Pharma Ltd. HOLD 0 @ 29.1715 0
SUVENPHAR.BO - SUVEN PHARMACEUTICALS LIMITED HOLD 0 @ 13.2017 0
KIMS.BO - Krishna Institute of Medical Sciences Limited HOLD 0 @ 6.5572 0
145020.KQ - Hugel, Inc. HOLD 0 @ 227.359 0
600690.SS - HAIER SMART HOME (海尔智家) HOLD 0 @ 3.63772 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.304191 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 3.97271 0
ATUL.BO - Atul Limited. HOLD 0 @ 63.6831 0
SPP.JO - HOLD 0 @ 6.4356 0
3808.HK - SINOTRUK (HONG KONG) LTD HOLD 0 @ 2.93996 0
TITC - HOLD 0 @ 43.9749 0
QFLS.QA - HOLD 0 @ 4.03735 0
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 102.396 0
CXSE3.SA - HOLD 0 @ 2.63221 0
300015.SZ - Aier Eye Hospital Group Co., Ltd. HOLD 0 @ 1.87268 0
2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD HOLD 0 @ 0.564833 0
KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED HOLD 0 @ 9.84529 0
MOTILALOFS.BO - Motilal Oswal Financial Services Limited HOLD 0 @ 6.62443 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 14.5133 0
MIL.WA - HOLD 0 @ 3.33476 0
KEC.BO - KEC International Ltd. HOLD 0 @ 7.71854 0
2270.SAU - HOLD 0 @ 80.5738 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.75497 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.1331 0
IGL.BO - Indraprashtha Gas Ltd. HOLD 0 @ 2.12478 0
1212.SAU - HOLD 0 @ 43.1397 0
ANGELONE.BO - ANGEL ONE LIMITED HOLD 0 @ 22.4511 0
7030.SAU - HOLD 0 @ 2.89554 0
005070.KS - COSMOAM&T LTD HOLD 0 @ 33.1579 0
SISE.E.IS - HOLD 0 @ 1.09533 0
WHA.R.BK - WHA CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.103058 0
BANDHANBNK.BO - Bandhan Bank Limited HOLD 0 @ 1.60715 0
006260.KS - LS CORP HOLD 0 @ 83.3076 0
175330.KS - JB FINANCIAL GROUP LTD HOLD 0 @ 11.2957 0
586.HK - CHINA CONCH VENTURE HOLDINGS LTD HOLD 0 @ 0.964978 0
002142.SZ - Bank of Ningbo Co., Ltd. HOLD 0 @ 3.42934 0
2352.TW - QISDA CORP HOLD 0 @ 0.946171 0
RA.MX - HOLD 0 @ 6.5668 0
1882.HK - HAITIAN INTERNATIONAL LTD HOLD 0 @ 2.95926 0
TOPGLOV.KL - TOP GLOVE CORPORATION HOLD 0 @ 0.189274 0
GSPL.BO - Gujarat State Petronet Ltd. HOLD 0 @ 3.13178 0
136.HK - CHINA RUYI HOLDINGS LTD HOLD 0 @ 0.321659 0
3035.TW - FARADAY TECHNOLOGY CORP HOLD 0 @ 6.68689 0
600919.SS - BANK OF JIANGSU (江苏银行) HOLD 0 @ 1.28893 0
552.HK - CHINA COMMUNICATIONS SERVICES CORP HOLD 0 @ 0.625305 0
MOH - MOH HOLD 0 @ 23.779 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 23.779 0
300308.SZ - Zhongji Innolight Co., Ltd. HOLD 0 @ 14.1438 0
UNOMINDA.BO - UNO Minda Limited HOLD 0 @ 10.3762 0
GESHIP.BO - Great Eastern Shipping Co. Ltd. HOLD 0 @ 10.3102 0
123.HK - YUEXIU PROPERTY COMPANY LTD HOLD 0 @ 0.680631 0
ABFRL.BO - Aditya Birla Fashion and Retail Limited HOLD 0 @ 2.75884 0
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ 0.594786 0
PINFRA*.MX - HOLD 0 @ 9.85493 0
4001.SAU - HOLD 0 @ 2.57292 0
ELGIEQUIP.BO - Elgi Equipments Ltd. HOLD 0 @ 5.09704 0
RATNAMANI.BO - Ratnamani Metals & Tubes Ltd HOLD 0 @ 28.4457 0
6855.HK - ASCENTAGE PHARMA GROUP INTERNATION HOLD 0 @ 4.72839 0
EGIE3.SA - HOLD 0 @ 6.43066 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.845949 0
NCC.BO - NCC Limited HOLD 0 @ 2.13605 0
EMAMILTD.BO - Emami Ltd HOLD 0 @ 6.46066 0
GENTERA*.MX - HOLD 0 @ 1.50496 0
SYNGENE.BO - Syngene International Limited HOLD 0 @ 7.65648 0
MSUMI.BO - Motherson Sumi Wiring India Limited HOLD 0 @ 0.583833 0
SIMEPROP.KL - SIME DARBY PROPERTY HOLD 0 @ 0.292925 0
3005.TW - GETAC HOLDINGS CORP HOLD 0 @ 3.442 0
2080.SAU - HOLD 0 @ 24.2361 0
6060.HK - ZHONGAN ONLINE P & C INSURANCE COR HOLD 0 @ 1.6083 0
272210.KS - HANWHA SYSTEMS LTD HOLD 0 @ 24.1117 0
656.HK - FOSUN INTERNATIONAL LTD HOLD 0 @ 0.572554 0
MDKA.JK - MERDEKA COPPER GOLD HOLD 0 @ 0.0815829 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.307988 0
6670.TW - FSP HOLD 0 @ 10.0531 0
BBAJIOO.MX - HOLD 0 @ 2.23854 0
1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C HOLD 0 @ 5.06444 0
097950.KS - HOLD 0 @ 172.325 0
CIEINDIA.BO - CIE Automotive India Limited HOLD 0 @ 4.42414 0
FSL.BO - Firstsource Solutions Ltd. HOLD 0 @ 3.47829 0
600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) HOLD 0 @ 4.34704 0
CPFE3.SA - HOLD 0 @ 6.50302 0
FLUOROCHEM.BO - Gujarat Fluorochemicals Limited HOLD 0 @ 44.1328 0
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.11229 0
4020.SAU - HOLD 0 @ 6.63361 0
058470.KQ - LEENO Industrial Inc. HOLD 0 @ 142.744 0
PEL.BO - Piramal Enterprises Limited HOLD 0 @ 10.182 0
000250.KQ - Sam Chun Dang Pharm. Co., Ltd HOLD 0 @ 129.398 0
ECLERX.BO - eClerx Services Limited HOLD 0 @ 28.975 0
6285.TW - WISTRON NEWEB CORP HOLD 0 @ 4.35178 0
011780.KS - KUMHO PETRO CHEMICAL LTD HOLD 0 @ 76.3595 0
601988.SS - BANK OF CHINA (中国银行) HOLD 0 @ 0.735548 0
LABB.MX - HOLD 0 @ 1.176 0
FINV - FinVolution Group HOLD 0 @ 8.29999 0
2458.TW - ELAN MICROELECTRONICS CORP HOLD 0 @ 4.70053 0
601919.SS - COSCO SHIP HOLD (中远海控) HOLD 0 @ 1.93892 0
600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) HOLD 0 @ 2.76555 0
002736.SZ - Guosen Securities Co., Ltd. HOLD 0 @ 1.43384 0
AEGISLOG.BO - Aegis Logistics Ltd. HOLD 0 @ 8.47075 0
3714.TW - ENNOSTAR HOLD 0 @ 1.26763 0
LALPATHLAB.BO - Dr. Lal Pathlabs Limited HOLD 0 @ 29.0198 0
009830.KS - HANWHA SOLUTIONS CORP HOLD 0 @ 13.9992 0
FINCABLES.BO - Finolex Cables Ltd. HOLD 0 @ 9.16605 0
4164.SAU - HOLD 0 @ 30.7151 0
2809.TW - KINGS TOWN BANK LTD HOLD 0 @ 1.49356 0
601888.SS - CTG DUTY-FREE (中国中免) HOLD 0 @ 8.57266 0
LH.R.BK - LAND AND HOUSE PUBLIC NON-VOTING D HOLD 0 @ 0.125565 0
1548.HK - GENSCRIPT BIOTECH CORP HOLD 0 @ 1.60058 0
3042.TW - TXC CORP HOLD 0 @ 3.06293 0
9933.TW - CTCI CORP HOLD 0 @ 1.25246 0
000150.KS - DOOSAN CORP HOLD 0 @ 227.703 0
SASA.E.IS - HOLD 0 @ 0.105436 0
TAEE11.SA - HOLD 0 @ 5.77777 0
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ 18.9338 0
1830.SAU - HOLD 0 @ 41.1134 0
180640.KS - HANJIN KAL HOLD 0 @ 56.8913 0
CSNA3.SA - HOLD 0 @ 1.57451 0
GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. HOLD 0 @ 30.5455 0
000063.SZ - ZTE Corporation HOLD 0 @ 5.12952 0
2889.TW - IBF FINANCIAL HOLDINGS LTD SHA HOLD 0 @ 0.415466 0
867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD HOLD 0 @ 1.09107 0
DHBK.QA - HOLD 0 @ 0.538588 0
GCC*.MX - HOLD 0 @ 9.45081 0
REDINGTON.BO - Redington Limited HOLD 0 @ 2.58128 0
IJM.KL - IJM CORPORATION HOLD 0 @ 0.457414 0
165.HK - CHINA EVERBRIGHT LTD HOLD 0 @ 0.648465 0
OPL.WA - HOLD 0 @ 2.27158 0
MYEG.KL - MY E.G. SERVICES HOLD 0 @ 0.208427 0
AGLTY.KW - HOLD 0 @ 0.824141 0
FIBRAMQ12.MX - HOLD 0 @ 1.54229 0
TIMECOM.KL - TIME DOTCOM HOLD 0 @ 1.07481 0
LHC.JO - HOLD 0 @ 0.761723 0
601658.SS - PSBC (邮储银行) HOLD 0 @ 0.727268 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.744963 0
SONATSOFTW.BO - Sonata Software Ltd. HOLD 0 @ 4.12475 0
9921.TW - GIANT MANUFACTURING LTD HOLD 0 @ 4.77635 0
1303.SAU - HOLD 0 @ 1.63974 0
RES.JO - HOLD 0 @ 3.16757 0
YNS.KL - YINSON HOLDINGS HOLD 0 @ 0.506985 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.836 0
GOAU4.SA - HOLD 0 @ 1.57106 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.51051 0
TTB.R.BK - TMBTHANACHART BANK NON-VOTING DR P HOLD 0 @ 0.0562671 0
NEULANDLAB.BO - Neuland Laboratories Limited. HOLD 0 @ 127.232 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 15.5475 0
JGS.PS - JG SUMMIT HOLDINGS INC CLASS B HOLD 0 @ 0.311716 0
8926.TW - TAIWAN COGENERATION CORP HOLD 0 @ 1.24185 0
PARAUCO.SN - HOLD 0 @ 1.88619 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.09159 0
MULT3.SA - HOLD 0 @ 3.75711 0
NBCC.BO - NBCC (India) Limited HOLD 0 @ 0.895172 0
DIC.AE - HOLD 0 @ 0.620788 0
ACP.WA - HOLD 0 @ 36.952 0
KTC.R.BK - KRUNGTHAI CARD NON-VOTING DR PCL HOLD 0 @ 1.38447 0
NATCOPHARM.BO - Natco Pharma Ltd. HOLD 0 @ 8.97414 0
004020.KS - HYUNDAI STEEL HOLD 0 @ 20.6377 0
BURSA.KL - BURSA MALAYSIA HOLD 0 @ 1.68544 0
PGAS.JK - PERUSAHAAN GAS NEGARA HOLD 0 @ 0.0946727 0
GTCAP.PS - GT CAPITAL HOLDINGS INC HOLD 0 @ 9.20503 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.416855 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.416855 0
ANDINA.B.SN - HOLD 0 @ 3.68367 0
NAM.INDIA.BO - NIPPON LIFE INDIA ASSET MANAGMNT L HOLD 0 @ 6.02796 0
BSOFT.BO - BIRLASOFT LIMITED HOLD 0 @ 4.43334 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.02517 0
1717.TW - ETERNAL MATERIALS LTD HOLD 0 @ 0.862775 0
081660.KS - FILA HOLDINGS CORP HOLD 0 @ 24.0429 0
CRISIL.BO - CRISIL Ltd. HOLD 0 @ 50.2659 0
INKP.JK - INDAH KIAT PULP & PAPER HOLD 0 @ 0.292237 0
NAVINFLUOR.BO - Navin Fluorine International Limited HOLD 0 @ 47.4295 0
STAR.BO - STRIDES PHARMA SCIENCE LIMITED HOLD 0 @ 6.75258 0
348370.KQ - Enchem Co., Ltd. HOLD 0 @ 58.5423 0
811.HK - XINHUA WINSHARE PUBLISHING AND MED HOLD 0 @ 1.34068 0
TEJASNET.BO - Tejas Networks Limited HOLD 0 @ 7.58236 0
6805.TW - Fositek HOLD 0 @ 23.533 0
ZENSARTECH.BO - Zensar Technologies Ltd. HOLD 0 @ 7.51799 0
600999.SS - CMS (招商证券) HOLD 0 @ 2.46333 0
1907.TW - YFY INC HOLD 0 @ 0.891584 0
4031.SAU - HOLD 0 @ 13.5978 0
Q*.MX - HOLD 0 @ 8.7058 0
2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD HOLD 0 @ 1.15025 0
2838.TW - UNION BANK OF TAIWAN HOLD 0 @ 0.521607 0
2330.SAU - HOLD 0 @ 7.82541 0
2382.SAU - HOLD 0 @ 4.29265 0
CARLSBG.KL - CARLSBERG BREWERY MALAYSIA HOLD 0 @ 4.11446 0
TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL HOLD 0 @ 0.340564 0
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) HOLD 0 @ 0.568566 0
3MINDIA.BO - 3M India Ltd. HOLD 0 @ 320.422 0
HARTA.KL - HARTALEGA HOLDINGS HOLD 0 @ 0.459667 0
601689.SS - TUOPU GROUP (拓普集团) HOLD 0 @ 8.00133 0
AFFLE.BO - Affle (India) Limited HOLD 0 @ 16.441 0
6282.TW - ACBEL POLYTECH INC HOLD 0 @ 0.915845 0
KIO.JO - HOLD 0 @ 18.0373 0
601012.SS - LONGI (隆基绿能) HOLD 0 @ 2.31981 0
ALSEA*.MX - HOLD 0 @ 2.03897 0
EIDPARRY.BO - E.I.D. Parry (India) Ltd. HOLD 0 @ 7.97827 0
NH.BO - Narayana Hrudayalaya Limited HOLD 0 @ 17.7236 0
GODREJIND.BO - Godrej Industries Ltd. HOLD 0 @ 13.2058 0
LACOMERUBC.MX - HOLD 0 @ 1.65775 0
DQ - Daqo New Energy Corp ADR HOLD 0 @ 18.69 0
1530.HK - 3SBIO INC HOLD 0 @ 1.16183 0
PNBHOUSING.BO - PNB Housing Finance Limited HOLD 0 @ 9.23387 0
600438.SS - TONGWEI CO.,LTD (通威股份) HOLD 0 @ 2.90079 0
INOXWIND.BO - Inox Wind Limited HOLD 0 @ 1.86654 0
1199.HK - COSCO SHIPPING PORTS LTD HOLD 0 @ 0.594427 0
601995.SS - CICC (中金公司) HOLD 0 @ 4.97909 0
152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT HOLD 0 @ 0.963691 0
600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) HOLD 0 @ 1.17301 0
IIFL.BO - IIFL FINANCE LIMITED HOLD 0 @ 3.60011 0
011170.KS - LOTTE CHEMICAL CORP HOLD 0 @ 51.8695 0
189.HK - DONGYUE GROUP LTD HOLD 0 @ 1.21201 0
ITAUCL.SN - HOLD 0 @ 12.2201 0
000625.SZ - Chongqing Changan Automobile Co., Ltd. HOLD 0 @ 1.79126 0
HFCL.BO - HFCL LIMITED HOLD 0 @ 0.891263 0
JKCEMENT.BO - J.K. CEMENT LTD HOLD 0 @ 49.0891 0
3360.HK - FAR EAST HORIZON LTD HOLD 0 @ 0.822161 0
CYRE3.SA - HOLD 0 @ 3.89319 0
SNT.JO - HOLD 0 @ 20.6795 0
MRFG3.SA - HOLD 0 @ 2.57364 0
STBP3.SA - HOLD 0 @ 2.29113 0
KARURVYSYA.BO - Karur Vysya Bank Ltd. HOLD 0 @ 2.14582 0
532483.BO - Canara Bank HOLD 0 @ 0.95275 0
214450.KQ - PharmaResearch Co., Ltd. HOLD 0 @ 223.231 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.46688 0
3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO HOLD 0 @ 0.694784 0
6472.TW - Bora HOLD 0 @ 23.9272 0
4005.SAU - HOLD 0 @ 44.3662 0
6004.SAU - HOLD 0 @ 32.7414 0
INDIAMART.BO - IndiaMART InterMESH Limited HOLD 0 @ 22.4793 0
AEFES.E.IS - HOLD 0 @ 4.99044 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 49.8745 0
425.HK - MINTH GROUP LTD HOLD 0 @ 2.8885 0
601066.SS - CSC (中信建投) HOLD 0 @ 3.34653 0
GEKTERNA - HOLD 0 @ 20.3913 0
MTELEKOM.BD - HOLD 0 @ 4.45986 0
IRB.BO - IRB Infrastructure Developers Limited HOLD 0 @ 0.49189 0
HUMANSOFT.KW - HOLD 0 @ 8.02402 0
FFB.JO - HOLD 0 @ 1.03037 0
TLEVISACPO.MX - HOLD 0 @ 0.351358 0
CASTROLIND.BO - Castrol India Ltd HOLD 0 @ 2.65575 0
2869.HK - GREENTOWN SERVICE GROUP LTD HOLD 0 @ 0.509508 0
2312.TW - KINPO ELECTRONICS INC HOLD 0 @ 0.709629 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 4.17455 0
039490.KS - KIWOOM SECURITIES LTD HOLD 0 @ 83.5827 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 3.83506 0
1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN HOLD 0 @ 0.487635 0
CEATLTD.BO - Ceat Ltd. HOLD 0 @ 30.3489 0
600660.SS - FYG、FUYAO GLASS (福耀玻璃) HOLD 0 @ 8.12967 0
IQ - iQIYI Inc HOLD 0 @ 2.28 0
2230.SAU - HOLD 0 @ 2.25297 0
ABK.KW - HOLD 0 @ 0.999351 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.43188 0
4321.SAU - HOLD 0 @ 5.4338 0
000066.SZ - China Greatwall Technology Group Co., Ltd. HOLD 0 @ 2.14316 0
MANAPPURAM.BO - Manappuram Finance Limited HOLD 0 @ 2.39211 0
2903.TW - FAR EASTERN DEPARTMENT STORES LTD HOLD 0 @ 0.736921 0
921.HK - HISENSE HOME APPLIANCES GROUP LTD HOLD 0 @ 3.27449 0
601600.SS - CHALCO (中国铝业) HOLD 0 @ 1.07641 0
METROPOLIS.BO - Metropolis Healthcare Limited HOLD 0 @ 18.6884 0
ANANTRAJ.BO - Anant Raj Limited HOLD 0 @ 5.63778 0
POMO4.SA - HOLD 0 @ 1.18691 0
MEDANTA.BO - Global Health Limited HOLD 0 @ 13.5391 0
GUJGASLTD.BO - Gujarat Gas Limited HOLD 0 @ 4.45402 0
601100.SS - JSHL (恒立液压) HOLD 0 @ 11.6998 0
SJVN.BO - SJVN LIMITED HOLD 0 @ 0.981712 0
601211.SS - GTJA/GUOTAI JUNAN SECURITIES (国泰君安) HOLD 0 @ 2.47851 0
1357.HK - MEITU INC HOLD 0 @ 0.724377 0
1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO HOLD 0 @ 0.236543 0
9917.TW - TAIWAN SECOM LTD HOLD 0 @ 3.7301 0
600346.SS - HLSH (恒力石化) HOLD 0 @ 2.19698 0
2845.TW - FAR EASTERN INTERNATIONAL BANK HOLD 0 @ 0.406368 0
MTC.R.BK - MUANGTHAI CAPITAL ORS NON-VOTING D HOLD 0 @ 1.29562 0
APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED HOLD 0 @ 9.50854 0
3703.TW - CONTINENTAL HOLDINGS CORP HOLD 0 @ 0.846096 0
9899.HK - CLOUD MUSIC INC HOLD 0 @ 20.5605 0
012750.KS - S-1 CORP HOLD 0 @ 41.8257 0
MTH.JO - HOLD 0 @ 4.768 0
3406.TW - GENIUS ELECTRONIC OPTICAL LTD HOLD 0 @ 13.0099 0
ZEEL.BO - Zee Entertainment Enterprises Ltd. HOLD 0 @ 1.15112 0
RBLBANK.BO - RBL Bank Limited HOLD 0 @ 1.79655 0
1258.HK - CHINA NONFERROUS MINING CORPORATIO HOLD 0 @ 0.714084 0
4291.SAU - HOLD 0 @ 41.7 0
NTC.JO - HOLD 0 @ 0.71258 0
WOCKPHARMA.BO - Wockhardt Ltd HOLD 0 @ 14.8492 0
002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. HOLD 0 @ 10.5806 0
BASF.BO - BASF India Ltd HOLD 0 @ 51.5537 0
MOMO - Hello Group Inc HOLD 0 @ 7.17 0
GRANULES.BO - Granules India Ltd. HOLD 0 @ 5.40908 0
MGL.BO - Mahanagar Gas Limited HOLD 0 @ 14.7791 0
601628.SS - CHINA LIFE (中国人寿) HOLD 0 @ 5.1585 0
140860.KQ - Park Systems Corp. HOLD 0 @ 132.838 0
009420.KS - HANALL BIOPHARMA LTD HOLD 0 @ 23.9054 0
600436.SS - ZZPZH (片仔癀) HOLD 0 @ 28.0005 0
601336.SS - NCI (新华保险) HOLD 0 @ 6.73861 0
546.HK - FUFENG GROUP LTD HOLD 0 @ 0.761689 0
934.HK - SINOPEC KANTONS HOLDINGS LTD HOLD 0 @ 0.551967 0
022100.KS - POSCO DX COMPANY LTD HOLD 0 @ 20.1562 0
2206.TW - SANYANG INDUSTRY LTD HOLD 0 @ 2.0834 0
1797.HK - EAST BUY HOLDING LTD HOLD 0 @ 1.73439 0
001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT HOLD 0 @ 16.0286 0
JSE.JO - HOLD 0 @ 6.92868 0
002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. HOLD 0 @ 9.56351 0
TMGH.CA - HOLD 0 @ 1.05686 0
CCOLA.E.IS - HOLD 0 @ 1.47774 0
4915.TW - PRIMAX ELECTRONICS LTD HOLD 0 @ 2.58681 0
CUB.BO - City Union Bank Ltd HOLD 0 @ 1.71334 0
007390.KQ - NatureCell Co.,Ltd. HOLD 0 @ 10.7179 0
601881.SS - CGS (中国银河) HOLD 0 @ 2.42469 0
600893.SS - AECC AP (航发动力) HOLD 0 @ 5.33651 0
SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED HOLD 0 @ 5.5895 0
017800.KS - HYUNDAI ELEVATOR LTD HOLD 0 @ 38.0421 0
001040.KS - CJ CORP HOLD 0 @ 75.19 0
1302.HK - LIFETECH SCIENTIFIC CORP HOLD 0 @ 0.204575 0
SITES1A.1.MX - HOLD 0 @ 0.576804 0
NEWGEN.BO - Newgen Software Technologies Limited HOLD 0 @ 10.9101 0
2005.HK - SSY GROUP LTD HOLD 0 @ 0.411724 0
RAINBOW.BO - Rainbow Children's Medicare Limited HOLD 0 @ 14.4895 0
POLYMED.BO - Poly Medicure Ltd HOLD 0 @ 25.4478 0
2637.TW - WISDOM MARINE LINES LTD HOLD 0 @ 2.3442 0
BCP.R.BK - BANGCHAK CORPORATION ORS NON-VOTIN HOLD 0 @ 1.06611 0
TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED HOLD 0 @ 7.97943 0
CHINHIN.KL - CHIN HIN GROUP HOLD 0 @ 0.47544 0
PVRINOX.BO - PVR INOX LIMITED HOLD 0 @ 10.3412 0
AGUAS.A.SN - HOLD 0 @ 0.348063 0
035900.KQ - JYP Entertainment Corporation HOLD 0 @ 48.6362 0
YY - YY Inc Class A HOLD 0 @ 46.75 0
003690.KS - KOREAN REINSURANCE HOLD 0 @ 5.58594 0
SUNREIT.KL - SUNWAY REITS UNITS TRUST HOLD 0 @ 0.421361 0
600905.SS - CTGR (三峡能源) HOLD 0 @ 0.583746 0
BRAV3.SA - HOLD 0 @ 2.91645 0
6257.TW - SIGURD MICROELECTRONICS CORP HOLD 0 @ 2.30174 0
SCGP.R.BK - SCG PACKAGING PCL NON-VOTING DR HOLD 0 @ 0.441252 0
4322.SAU - HOLD 0 @ 3.89271 0
IFS - Intercorp Financial Services Inc HOLD 0 @ 32.44 0
IFS - Infas Holding AG HOLD 0 @ 32.44 0
RAMCOCEM.BO - The Ramco Cements Limited HOLD 0 @ 9.21202 0
POONAWALLA.BO - POONAWALLA FINCORP LIMITED HOLD 0 @ 3.23349 0
TIMKEN.BO - Timken India Ltd HOLD 0 @ 29.6209 0
AZZA3.SA - HOLD 0 @ 4.13437 0
1904.TW - CHENG LOONG CORP HOLD 0 @ 0.60652 0
310210.KQ - Voronoi, Inc. HOLD 0 @ 94.9334 0
EIHOTEL.BO - EIH Ltd HOLD 0 @ 4.12705 0
204320.KS - HL MANDO CORP HOLD 0 @ 28.5489 0
CNPF.PS - CENTURY PACIFIC FOOD INC HOLD 0 @ 0.683403 0
ORBIA*.MX - HOLD 0 @ 0.758454 0
SPSETIA.KL - S P SETIA HOLD 0 @ 0.270392 0
3040.SAU - HOLD 0 @ 13.4912 0
SOBHA.BO - Sobha Limited HOLD 0 @ 13.8321 0
3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR HOLD 0 @ 2.9113 0
1833.HK - PING AN HEALTHCARE AND TECHNOLOGY HOLD 0 @ 0.993284 0
2455.TW - VISUAL PHOTONICS EPITAXY LTD HOLD 0 @ 3.83624 0
1368.HK - XTEP INTERNATIONAL LTD HOLD 0 @ 0.683204 0
300014.SZ - EVE Energy Co., Ltd. HOLD 0 @ 6.78967 0
1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI HOLD 0 @ 0.805435 0
QAMC.QA - HOLD 0 @ 0.350728 0
006360.KS - GS ENGINEERING & CONSTRUCTION CORP HOLD 0 @ 12.2038 0
600584.SS - JCET (长电科技) HOLD 0 @ 5.0688 0
VFQS.QA - HOLD 0 @ 0.544631 0
688012.SS - Advanced Micro-Fabrication Equipment Inc. China HOLD 0 @ 27.5575 0
6010.SAU - HOLD 0 @ 6.38298 0
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ 6.96908 0
1319.TW - TONG YANG INDUSTRY LTD HOLD 0 @ 3.76042 0
2548.TW - HUAKU DEVELOPMENT LTD HOLD 0 @ 3.59363 0
2006.TW - TUNG HO STEEL ENTERPRISE CORP HOLD 0 @ 2.35633 0
001570.KS - KUM YANG LTD HOLD 0 @ 10.0643 0
BAW.JO - HOLD 0 @ 5.86936 0
600221.SS - HAINAN AIRLINES HOLDING (海航控股) HOLD 0 @ 0.207002 0
600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) HOLD 0 @ 1.04191 0
1722.TW - TAIWAN FERTILIZER LTD HOLD 0 @ 1.57695 0
FRTKF.KL - FRONTKEN CORPORATION HOLD 0 @ 0.811176 0
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. HOLD 0 @ 2.306 0
688111.SS - Beijing Kingsoft Office Software, Inc. HOLD 0 @ 48.2729 0
263750.KQ - Pearl Abyss Corp. HOLD 0 @ 21.2568 0
298380.KQ - ABL Bio Inc. HOLD 0 @ 25.4188 0
2492.TW - WALSIN TECHNOLOGY CORP HOLD 0 @ 2.83245 0
9914.TW - MERIDA INDUSTRY LTD HOLD 0 @ 5.04928 0
QUESS.BO - Quess Corp Limited HOLD 0 @ 7.01289 0
601169.SS - BOB (北京银行) HOLD 0 @ 0.807309 0
CANFINHOME.BO - Can Fin Homes Ltd. HOLD 0 @ 6.91577 0
TKFEN.E.IS - HOLD 0 @ 2.40371 0
3020.SAU - HOLD 0 @ 10.345 0
KAJARIACER.BO - Kajaria Ceramics Ltd HOLD 0 @ 9.88492 0
DANA - HOLD 0 @ 0.216459 0
533581.BO - PG Electroplast Limited HOLD 0 @ 9.59646 0
FINPIPE.BO - Finolex Industries Ltd. HOLD 0 @ 2.00997 0
4263.SAU - HOLD 0 @ 52.8982 0
6414.TW - ENNOCONN CORP HOLD 0 @ 8.80971 0
3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I HOLD 0 @ 9.15845 0
1666.HK - TONG REN TANG TECHNOLOGIES LTD H HOLD 0 @ 0.608579 0
AARTIIND.BO - Aarti Industries Ltd HOLD 0 @ 4.39886 0
000425.SZ - XCMG Construction Machinery Co., Ltd. HOLD 0 @ 1.26961 0
039030.KQ - EO Technics Co., Ltd. HOLD 0 @ 92.5258 0
2233.HK - WEST CHINA CEMENT LTD HOLD 0 @ 0.212295 0
FIVESTAR.BO - Five-Star Business Finance Ltd. HOLD 0 @ 7.4749 0
3900.HK - GREENTOWN CHINA LTD HOLD 0 @ 1.49765 0
BOURSA.KW - HOLD 0 @ 8.82545 0
1579.HK - YIHAI INTERNATIONAL HOLDING LTD HOLD 0 @ 1.88878 0
601009.SS - NJBK (南京银行) HOLD 0 @ 1.3952 0
001440.KS - TAIHAN ELECTRIC WIRE LTD HOLD 0 @ 8.33764 0
XTB.WA - HOLD 0 @ 17.2287 0
5388.TW - SERCOMM CORP HOLD 0 @ 3.82108 0
SAWAD.R.BK - SRISAWAD CORPORATION PCL NON-VOTIN HOLD 0 @ 0.888429 0
1210.TW - GREAT WALL ENTERPRISE LTD HOLD 0 @ 1.72252 0
4015.SAU - HOLD 0 @ 42.3932 0
4220.SAU - HOLD 0 @ 3.88205 0
AAVAS.BO - AAVAS Financiers Limited HOLD 0 @ 21.5196 0
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd HOLD 0 @ 6.3963 0
ODPV3.SA - HOLD 0 @ 1.8329 0
SPTOTO.KL - BERJAYA SPORTS TOTO HOLD 0 @ 0.315457 0
1060.HK - ALIBABA PICTURES GROUP LTD HOLD 0 @ 0.0681917 0
008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA HOLD 0 @ 27.3106 0
6139.TW - L & K ENGINEERING LTD HOLD 0 @ 7.76345 0
COM7.R.BK - COM7 PCL NON-VOTING DR HOLD 0 @ 0.574516 0
1810.SAU - HOLD 0 @ 6.34565 0
631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL HOLD 0 @ 0.629166 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.29496 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.304933 0
002493.SZ - Rongsheng Petrochemical Co., Ltd. HOLD 0 @ 1.20061 0
8112.TW - SUPREME ELECTRONICS LTD HOLD 0 @ 1.83473 0
068760.KQ - Celltrion Pharm, Inc. HOLD 0 @ 35.6345 0
MPARK.E.IS - HOLD 0 @ 9.23245 0
7200.SAU - HOLD 0 @ 35.1944 0
JSMR.JK - JASA MARGA HOLD 0 @ 0.235616 0
601229.SS - BOSC (上海银行) HOLD 0 @ 1.30273 0
302440.KS - SK BIOSCIENCE LTD HOLD 0 @ 29.3743 0
HYP.JO - HOLD 0 @ 2.34141 0
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ 0.407864 0
007660.KS - ISUPETASYS LTD HOLD 0 @ 27.2074 0
112610.KS - CS WIND CORP HOLD 0 @ 25.5563 0
STARHEALTH.BO - Star Health and Allied Insurance Company Limited HOLD 0 @ 4.06902 0
F&N.KL - FRASER & NEAVE HOLDINGS HOLD 0 @ 5.3808 0
KCE.R.BK - KCE ELECTRONICS NON-VOTING DR PCL HOLD 0 @ 0.559711 0
CENTURYPLY.BO - Century Plyboards (India) Ltd. HOLD 0 @ 8.11331 0
2081.SAU - HOLD 0 @ 42.0199 0
VTL.BO - Vardhman Textiles Limted HOLD 0 @ 4.20923 0
1070.HK - TCL ELECTRONICS HOLDINGS LTD HOLD 0 @ 0.949538 0
GGPS3.SA - HOLD 0 @ 2.37209 0
MARKSANS.BO - Marksans Pharma Ltd. HOLD 0 @ 2.23419 0
CCU.SN - HOLD 0 @ 7.26689 0
ALUP11.SA - HOLD 0 @ 4.96297 0
600989.SS - BAOFENG ENERGY (宝丰能源) HOLD 0 @ 2.41364 0
272.HK - SHUI ON LAND LTD HOLD 0 @ 0.0887779 0
600418.SS - JAC (江淮汽车) HOLD 0 @ 4.55681 0
111770.KS - YOUNGONE CORP HOLD 0 @ 32.4356 0
MFCB.KL - MEGA FIRST CORPORATION HOLD 0 @ 0.912573 0
KFINTECH.BO - KFin Technologies Limited HOLD 0 @ 10.5222 0
ANTM.JK - ANEKA TAMBANG HOLD 0 @ 0.0934551 0
002625.SZ - Kuang-Chi Technologies Co., Ltd. HOLD 0 @ 5.64979 0
2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L HOLD 0 @ 0.661331 0
002028.SZ - Sieyuan Electric Co., Ltd. HOLD 0 @ 10.0603 0
000166.SZ - Shenwan Hongyuan Group Co., Ltd. HOLD 0 @ 0.695527 0
OMN.JO - HOLD 0 @ 3.61094 0
TOWR.JK - SARANA MENARA NUSANTARA HOLD 0 @ 0.0313546 0
HAPPSTMNDS.BO - Happiest Minds Technologies Limited HOLD 0 @ 7.68809 0
RELAXO.BO - Relaxo Footwears Ltd. HOLD 0 @ 4.63158 0
MAPI.JK - MITRA ADIPERKASA HOLD 0 @ 0.0910197 0
CSMG3.SA - HOLD 0 @ 3.99655 0
301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. HOLD 0 @ 9.13155 0
ISEC.BO - ICICI Securities Limited HOLD 0 @ 9.61658 0
601390.SS - CHINA RAILWAY (中国中铁) HOLD 0 @ 0.796269 0
4009.SAU - HOLD 0 @ 19.0636 0
192820.KS - COSMAX INC HOLD 0 @ 127.197 0
1434.TW - FORMOSA TAFFETA LTD HOLD 0 @ 0.579226 0
4260.SAU - HOLD 0 @ 19.6769 0
1795.TW - Lotus Pharm HOLD 0 @ 7.76345 0
817.HK - CHINA JINMAO HOLDINGS GROUP LTD HOLD 0 @ 0.14539 0
VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED HOLD 0 @ 73.9181 0
000990.KS - DB HITEK LTD HOLD 0 @ 30.1655 0
SMGR.JK - SEMEN INDONESIA (PERSERO) HOLD 0 @ 0.141857 0
570.HK - CHINA TRADITIONAL CHI MEDICINE CO HOLD 0 @ 0.250894 0
ZENTEC.BO - Zen Technologies Ltd. HOLD 0 @ 13.9585 0
KPRMILL.BO - K.P.R. Mill Ltd. HOLD 0 @ 10.3153 0
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.30135 0
APIC.JK - PACIFIC STRATEGIC FINANCIAL HOLD 0 @ 0.0645358 0
277810.KQ - Rainbow Robotics Co.,Ltd. HOLD 0 @ 211.193 0
012510.KS - DOUZONBIZON LTD HOLD 0 @ 45.403 0
ANANDRATHI.BO - Anand Rathi Wealth Limited HOLD 0 @ 19.4602 0
000338.SZ - Weichai Power Co., Ltd. HOLD 0 @ 2.19836 0
751.HK - SKYWORTH GROUP LTD HOLD 0 @ 0.337099 0
600547.SS - SD-GOLD (山东黄金) HOLD 0 @ 3.37275 0
ALTIJARIA.KW - HOLD 0 @ 0.564568 0
041510.KQ - SM Entertainment Co., Ltd. HOLD 0 @ 64.2521 0
639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT HOLD 0 @ 0.322946 0
6271.TW - TONG HSING ELECTRONIC INDUSTRIES L HOLD 0 @ 3.47232 0
ARTO.JK - BANK JAGO INDONESIA HOLD 0 @ 0.103805 0
2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD HOLD 0 @ 1.00486 0
300502.SZ - Eoptolink Technology Inc., Ltd. HOLD 0 @ 12.7693 0
000002.SZ - China Vanke Co., Ltd. HOLD 0 @ 1.01431 0
ULKER.E.IS - HOLD 0 @ 3.8159 0
251270.KS - NETMARBLE CORP HOLD 0 @ 27.7921 0
VGUARD.BO - V-Guard Industries Ltd. HOLD 0 @ 3.85066 0
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.9913 0
PIK.JO - HOLD 0 @ 1.4268 0
SANOFI.BO - Sanofi India Ltd HOLD 0 @ 64.2118 0
VOLARA.MX - HOLD 0 @ 0.53052 0
1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0.506935 0
SMTO3.SA - HOLD 0 @ 3.71059 0
2014.TW - CHUNG HUNG STEEL CORP HOLD 0 @ 0.721759 0
JKS - JinkoSolar Holding Company Limited HOLD 0 @ 21.95 0
SIRI.R.BK - SANSIRI NON-VOTING DR PCL HOLD 0 @ 0.0491597 0
1030.HK - SEAZEN GROUP LTD HOLD 0 @ 0.272767 0
VKE.JO - HOLD 0 @ 0.902054 0
6531.TW - AP Memory HOLD 0 @ 8.76422 0
ERIS.BO - Eris Lifesciences Limited HOLD 0 @ 14.4206 0
2481.TW - PAN JIT INTERNATIONAL INC HOLD 0 @ 1.54663 0
2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L HOLD 0 @ 0.662618 0
2400.HK - XD INC HOLD 0 @ 4.79916 0
1802.TW - TAIWAN GLASS INDUSTRY CORP HOLD 0 @ 0.535255 0
INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED HOLD 0 @ 7.41686 0
375500.KS - DL E&C LTD HOLD 0 @ 31.2317 0
8016.TW - SITRONIX TECHNOLOGY CORP HOLD 0 @ 6.50493 0
9941.TW - YULON FINANCE CORP HOLD 0 @ 3.42684 0
IEX.BO - Indian Energy Exchange Limited HOLD 0 @ 1.76483 0
2855.TW - PRESIDENT SECURITIES CORP HOLD 0 @ 0.793024 0
004370.KS - NONGSHIM LTD HOLD 0 @ 262.787 0
4050.SAU - HOLD 0 @ 18.557 0
6789.TW - VisEra HOLD 0 @ 7.73314 0
777.HK - NETDRAGON WEBSOFT LTD HOLD 0 @ 1.57999 0
SPG.JO - HOLD 0 @ 1.447 0
2363.TW - SILICON INTEGRATED SYSTEM CORP HOLD 0 @ 1.84685 0
IRCON.BO - IRCON International Ltd HOLD 0 @ 1.61416 0
GILLETTE.BO - Gillette India Ltd. HOLD 0 @ 89.3481 0
IAM.SN - HOLD 0 @ 0.877371 0
8150.TW - CHIPMOS TECHNOLOGIES INC HOLD 0 @ 0.926459 0
9958.TW - CENTURY IRON AND STEEL INDUSTRIAL HOLD 0 @ 5.61031 0
688008.SS - Montage Technology Co., Ltd. HOLD 0 @ 10.3874 0
4003.SAU - HOLD 0 @ 25.4359 0
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.42883 0
9956.HK - ANE CAYMAN INC HOLD 0 @ 1.03317 0
HEIM.KL - HEINEKEN MALAYSIA HOLD 0 @ 6.01622 0
TOASO.E.IS - HOLD 0 @ 5.8809 0
1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT HOLD 0 @ 0.481203 0
002027.SZ - Focus Media Information Technology Co., Ltd. HOLD 0 @ 0.950829 0
2393.TW - EVERLIGHT ELECTRONICS LTD HOLD 0 @ 2.37756 0
000100.SZ - TCL Technology Group Corporation HOLD 0 @ 0.647227 0
1888.HK - KINGBOARD LAMINATES HOLDINGS LTD HOLD 0 @ 1.11294 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 5.8692 0
694.HK - BEIJING CAPITAL INTERNATIONAL AIRP HOLD 0 @ 0.362831 0
600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) HOLD 0 @ 0.263583 0
3030.TW - TEST RESEARCH INC HOLD 0 @ 3.59363 0
688271.SS - Shanghai United Imaging Healthcare Co., Ltd. HOLD 0 @ 17.9374 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ 0.895629 0
300394.SZ - Suzhou TFC Optical Communication Co., Ltd. HOLD 0 @ 12.5443 0
182.HK - CONCORD NEW ENERGY GROUP LTD HOLD 0 @ 0.0617586 0
014680.KS - HANSOL CHEMICAL LTD HOLD 0 @ 90.1179 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 30.41 0
237690.KQ - ST Pharm Co.,Ltd. HOLD 0 @ 51.1814 0
GMAT3.SA - HOLD 0 @ 1.08872 0
AKRA.JK - AKR CORPORINDO HOLD 0 @ 0.0715374 0
CPS.WA - HOLD 0 @ 3.86246 0
VIVA3.SA - HOLD 0 @ 3.07149 0
600926.SS - HZBANK (杭州银行) HOLD 0 @ 2.02862 0
688036.SS - Transsion Holdings LTD.CO HOLD 0 @ 13.5035 0
VS.KL - VS INDUSTRY HOLD 0 @ 0.199414 0
1952.HK - EVEREST MEDICINES LTD HOLD 0 @ 6.61975 0
EDELWEISS.BO - Edelweiss Financial Services Ltd. HOLD 0 @ 0.996653 0
028670.KS - PAN OCEAN LTD HOLD 0 @ 2.5522 0
BBTC.BO - Bombay Burmah Trading Corpn. Ltd. HOLD 0 @ 18.8987 0
2515.TW - BES ENGINEERING HOLD 0 @ 0.348749 0
LMW.BO - LMW Limited HOLD 0 @ 172.8 0
601939.SS - CCB (建设银行) HOLD 0 @ 1.16749 0
DIRR3.SA - HOLD 0 @ 5.06115 0
IOIPG.KL - IOI PROPERTIES GROUP HOLD 0 @ 0.421361 0
139130.KS - DGB FINANCIAL GROUP HOLD 0 @ 6.08124 0
297.HK - SINOFERT HOLDINGS LTD HOLD 0 @ 0.13381 0
2162.HK - KEYMED BIOSCIENCES INC HOLD 0 @ 4.43246 0
MPI.KL - MALAYSIAN PACIFIC INDUSTRIES HOLD 0 @ 3.94322 0
839.HK - CHINA EDUCATION GROUP HOLDINGS LTD HOLD 0 @ 0.330665 0
9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD HOLD 0 @ 4.837 0
002185.SZ - Tianshui Huatian Technology Co., Ltd. HOLD 0 @ 1.4918 0
078600.KQ - Daejoo Electronic Materials Co., Ltd. HOLD 0 @ 68.1732 0
300418.SZ - Kunlun Tech Co., Ltd. HOLD 0 @ 5.1654 0
BIKAJI.BO - Bikaji Foods International Limited HOLD 0 @ 7.73233 0
ARMX.AE - HOLD 0 @ 0.778708 0
121600.KQ - Advanced Nano Products Co., Ltd. HOLD 0 @ 47.3291 0
6515.TW - WinWay HOLD 0 @ 38.9689 0
300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. HOLD 0 @ 4.60235 0
6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L HOLD 0 @ 0.472196 0
6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD HOLD 0 @ 1.73439 0
000938.SZ - Unisplendour Corporation Limited HOLD 0 @ 3.93167 0
6049.HK - POLY PROPERTY SERVICES LTD H HOLD 0 @ 3.99501 0
DXCO3.SA - HOLD 0 @ 0.952625 0
UDCD.QA - HOLD 0 @ 0.280142 0
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ 1.55252 0
600845.SS - BAOSIGHT (宝信软件) HOLD 0 @ 4.47538 0
GISS.QA - HOLD 0 @ 0.851414 0
BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited HOLD 0 @ 17.2075 0
6116.TW - HANNSTAR DISPLAY CORP HOLD 0 @ 0.248067 0
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ 0.431024 0
SWANENERGY.BO - Swan Energy Ltd. HOLD 0 @ 4.57527 0
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. HOLD 0 @ 3.40864 0
1409.TW - SHINKONG SYNTHETIC FIBERS CORP HOLD 0 @ 0.444276 0
067630.KQ - HLB Life Science Co., Ltd. HOLD 0 @ 6.25323 0
002152.SZ - GRG Banking Equipment Co., Ltd. HOLD 0 @ 1.96652 0
1798.HK - CHINA DATANG CORPORATION RENEWABLE HOLD 0 @ 0.28306 0
BALRAMCHIN.BO - Balrampur Chini Mills Ltd. HOLD 0 @ 5.4355 0
4071.SAU - HOLD 0 @ 33.9146 0
81.HK - CHINA OVERSEAS GRAND OCEANS GROUP HOLD 0 @ 0.248321 0
BURG.KW - HOLD 0 @ 0.749513 0
3010.TW - WAH LEE INDUSTRIAL CORP HOLD 0 @ 3.30553 0
600745.SS - WINGTECH (闻泰科技) HOLD 0 @ 4.86869 0
036930.KQ - JUSUNG ENGINEERING Co.,Ltd. HOLD 0 @ 22.8047 0
6808.HK - SUN ART RETAIL GROUP LTD HOLD 0 @ 0.254754 0
SAPR11.SA - HOLD 0 @ 4.75108 0
6781.TW - AES-KY HOLD 0 @ 30.4776 0
SAPPHIRE.BO - Sapphire Foods India Limited HOLD 0 @ 3.49552 0
MALLPLAZA.SN - HOLD 0 @ 2.06786 0
282330.KS - BGF RETAIL LTD HOLD 0 @ 72.3008 0
3050.SAU - HOLD 0 @ 8.332 0
3376.TW - SHIN ZU SHING LTD HOLD 0 @ 7.80895 0
2273.HK - GUSHENGTANG HOLDINGS LTD HOLD 0 @ 4.61903 0
2208.TW - CSBC CORP HOLD 0 @ 0.488249 0
CCL.BO - CCL Products (India) Ltd. HOLD 0 @ 6.55547 0
ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP HOLD 0 @ 0.412348 0
ASTERDM.BO - Aster DM Healthcare Limited HOLD 0 @ 4.98901 0
ACE.BO - Action Construction Equipments Ltd. HOLD 0 @ 13.2311 0
2186.HK - LUYE PHARMA GROUP LTD HOLD 0 @ 0.2985 0
4150.SAU - HOLD 0 @ 8.74527 0
1478.HK - Q TECHNOLOGY (GROUP) LTD HOLD 0 @ 0.940531 0
AGTHIA - HOLD 0 @ 1.22524 0
002380.KS - KCC CORP HOLD 0 @ 187.803 0
018880.KS - HANON SYSTEMS HOLD 0 @ 2.75513 0
8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP HOLD 0 @ 3.8514 0
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC HOLD 0 @ 0.645591 0
KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. HOLD 0 @ 11.7864 0
002938.SZ - Avary Holding (Shenzhen) Co., Limited HOLD 0 @ 5.16264 0
4919.TW - NUVOTON TECHNOLOGY CORP HOLD 0 @ 2.73844 0
SUNTV.BO - SUN TV NETWORK LIMITED HOLD 0 @ 6.55547 0
CTRA.JK - CIPUTRA DEVELOPMENT HOLD 0 @ 0.0508372 0
4342.SAU - HOLD 0 @ 2.62891 0
MAVI.E.IS - HOLD 0 @ 2.03223 0
4536.TW - TOPKEY CORP HOLD 0 @ 6.27749 0
002916.SZ - Shennan Circuits Co., Ltd. HOLD 0 @ 17.6642 0
TATAINVEST.BO - Tata Investment Corporation Ltd. HOLD 0 @ 70.192 0
383220.KS - F&F LTD HOLD 0 @ 46.9851 0
1322.SAU - HOLD 0 @ 15.3309 0
DFM.AE - HOLD 0 @ 0.359403 0
1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD HOLD 0 @ 0.533954 0
002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. HOLD 0 @ 4.78865 0
1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L HOLD 0 @ 0.56998 0
AXREIT.KL - AXIS REITS UNITS TRUST HOLD 0 @ 0.421361 0
600233.SS - YTO (圆通速递) HOLD 0 @ 1.87544 0
BIRLACORPN.BO - Birla Corporation Ltd. HOLD 0 @ 11.4525 0
300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. HOLD 0 @ 5.31305 0
BOLSAA.MX - HOLD 0 @ 1.87076 0
2498.TW - HTC CORP HOLD 0 @ 1.34344 0
WARBABANK.KW - HOLD 0 @ 0.717067 0
BJC.R.BK - BERLI JUCKER NON-VOTING DR PCL HOLD 0 @ 0.607092 0
023530.KS - LOTTE SHOPPING LTD HOLD 0 @ 46.1596 0
PTCIL.BO - PTC Industries Ltd. HOLD 0 @ 139.372 0
CABLE.KW - HOLD 0 @ 6.27839 0
000977.SZ - Inspur Electronic Information Industry Co., Ltd. HOLD 0 @ 7.97511 0
PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED HOLD 0 @ 60.221 0
600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) HOLD 0 @ 0.996371 0
3983.HK - CHINA BLUECHEMICAL LTD H HOLD 0 @ 0.266334 0
TDPOWERSYS.BO - TD Power Systems Ltd HOLD 0 @ 3.68802 0
137400.KQ - People & Technology Inc. HOLD 0 @ 29.34 0
DEVYANI.BO - Devyani International Limited HOLD 0 @ 1.75138 0
600489.SS - ZHONGJIN GOLD (中金黄金) HOLD 0 @ 1.77194 0
3545.TW - FOCALTECH SYSTEMS LTD HOLD 0 @ 2.27445 0
WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED HOLD 0 @ 7.92712 0
INTP.JK - INDOCEMENT TUNGGAL PRAKARSA HOLD 0 @ 0.292238 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.56801 0
004170.KS - SHINSEGAE INC HOLD 0 @ 106.559 0
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.11418 0
KANSAINER.BO - Kansai Nerolac Paints HOLD 0 @ 2.58185 0
CRFB3.SA - HOLD 0 @ 1.27821 0
GRAVITA.BO - GRAVITA INDIA LIMITED HOLD 0 @ 18.4367 0
603369.SS - KING'S LUCK (今世缘) HOLD 0 @ 7.57351 0
JMFINANCIL.BO - JM Financial Limited HOLD 0 @ 1.02412 0
020150.KS - ILJIN MATERIALS HOLD 0 @ 17.9892 0
161890.KS - KOLMAR KOREA LTD HOLD 0 @ 45.8845 0
SPALI.R.BK - SUPALAI NON-VOTING DR PCL HOLD 0 @ 0.485675 0
ORIENTCEM.BO - ORIENT CEMENT LIMITED HOLD 0 @ 3.99201 0
108320.KS - LX SEMICON LTD HOLD 0 @ 39.2116 0
KPROJ.KW - HOLD 0 @ 0.309864 0
3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI HOLD 0 @ 2.01972 0
853.HK - MICROPORT SCIENTIFIC CORP HOLD 0 @ 0.997143 0
OYAKC.E.IS - HOLD 0 @ 0.815624 0
601825.SS - SHRCB (沪农商行) HOLD 0 @ 1.11367 0
688223.SS - Jinko Solar Co., Ltd. HOLD 0 @ 0.924611 0
2905.TW - MERCURIES AND ASSOCIATES LTD HOLD 0 @ 0.459439 0
3592.TW - Raydium HOLD 0 @ 11.4784 0
2128.HK - CHINA LESSO GROUP HOLDINGS LTD HOLD 0 @ 0.44003 0
052690.KS - KEPCO ENGINEERING & CONSTRUCTION I HOLD 0 @ 43.6143 0
4961.TW - FITIPOWER HOLD 0 @ 6.67172 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.98185 0
STC.KW - HOLD 0 @ 1.80402 0
002600.SZ - Lingyi iTech (Guangdong) Company HOLD 0 @ 1.33033 0
604.HK - SHENZHEN INVESTMENT LTD HOLD 0 @ 0.113224 0
RELINFRA.BO - Reliance Infrastructure Ltd HOLD 0 @ 2.51048 0
ARVIND.BO - Arvind Ltd. HOLD 0 @ 3.6662 0
AP.R.BK - AP THAILAND NON-VOTING DR PCL HOLD 0 @ 0.256164 0
ELPE - HOLD 0 @ 8.42581 0
995.HK - ANHUI EXPRESSWAY LTD H HOLD 0 @ 1.29436 0
BLOOM.PS - BLOOMBERRY RESORTS CORP HOLD 0 @ 0.060321 0
9907.TW - TON YI INDUSTRIAL CORP HOLD 0 @ 0.544353 0
600703.SS - SANAN (三安光电) HOLD 0 @ 1.76228 0
2023.TW - YIEH PHUI ENTERPRISE LTD HOLD 0 @ 0.510993 0
LEMONTREE.BO - Lemon Tree Hotels Limited HOLD 0 @ 1.4659 0
2441.TW - GREATEK ELECTRONICS INC HOLD 0 @ 1.84079 0
1514.TW - ALLIS ELECTRIC LTD HOLD 0 @ 3.21456 0
1440.TW - TAINAN SPINNING LTD HOLD 0 @ 0.427597 0
361610.KS - SK IE TECHNOLOGY LTD HOLD 0 @ 17.9204 0
601669.SS - POWERCHINA LTD (中国电建) HOLD 0 @ 0.667928 0
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.32343 0
NY1.JO - HOLD 0 @ 1.91004 0
SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED HOLD 0 @ 6.98646 0
601901.SS - FOUNDER SECURITIES (方正证券) HOLD 0 @ 1.10953 0
2392.TW - CHENG UEI PRECISION INDUSTRY LTD HOLD 0 @ 1.86505 0
4007.SAU - HOLD 0 @ 10.7316 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.099 0
002236.SZ - Zhejiang Dahua Technology Co., Ltd. HOLD 0 @ 2.65239 0
PCO.WA - HOLD 0 @ 4.41998 0
086900.KQ - Medy-Tox Inc. HOLD 0 @ 85.3027 0
GUBRF.E.IS - HOLD 0 @ 8.413 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.63031 0
214150.KQ - CLASSYS Inc. HOLD 0 @ 41.2754 0
007070.KS - GS RETAIL LTD HOLD 0 @ 10.2225 0
MGLU3.SA - HOLD 0 @ 1.45737 0
ABMB.KL - ALLIANCE BANK MALAYSIA BHD HOLD 0 @ 1.1379 0
VMART.BO - V-Mart Retail Limited HOLD 0 @ 31.9499 0
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ 0.772807 0
BIMB.KL - BANK ISLAM MALAYSIA HOLD 0 @ 0.545291 0
CAPLIPOINT.BO - Caplin Point Laboratories Ltd. HOLD 0 @ 21.1691 0
600522.SS - ZTT (中天科技) HOLD 0 @ 1.9817 0
AFE.JO - HOLD 0 @ 5.37356 0
3896.HK - KINGSOFT CLOUD HOLDINGS LTD HOLD 0 @ 1.11809 0
EKGYO.E.IS - HOLD 0 @ 0.435127 0
6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD HOLD 0 @ 6.36846 0
CONCORDBIO.BO - Concord Biotech Limited HOLD 0 @ 18.9533 0
1951.HK - JINXIN FERTILITY GROUP LTD HOLD 0 @ 0.324233 0
JYOTHYLAB.BO - JYOTHY LABS LIMITED HOLD 0 @ 3.80181 0
011210.KS - HYUNDAI WIA CORP HOLD 0 @ 30.8189 0
TANLA.BO - TANLA PLATFORMS LIMITED HOLD 0 @ 4.94937 0
HCC.BO - Hindustan Construction Co. Ltd. HOLD 0 @ 0.259967 0
3396.HK - LEGEND HOLDINGS CORP H HOLD 0 @ 1.13867 0
600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) HOLD 0 @ 0.981189 0
005850.KS - SL CORP HOLD 0 @ 24.0429 0
328130.KQ - Lunit Inc. HOLD 0 @ 36.0472 0
688072.SS - Piotech Inc. HOLD 0 @ 24.5643 0
004000.KS - LOTTE FINE CHEMICALS LTD HOLD 0 @ 27.8265 0
353200.KS - DAEDUCKELECTRONICS LTD HOLD 0 @ 11.9492 0
2070.SAU - HOLD 0 @ 7.38548 0
082740.KS - HANWHA ENGINE LTD HOLD 0 @ 16.3038 0
GULFNAV.AE - HOLD 0 @ 1.42945 0
TKIM.JK - PABRIK KERTAS TJIWI KIMIA HOLD 0 @ 0.294673 0
VIJAYA.BO - Vijaya Diagnostic Centre Limited HOLD 0 @ 11.6485 0
GPPL.BO - Gujarat Pipavav Port Limited HOLD 0 @ 1.51911 0
JWL.BO - JUPITER WAGONS LIMITED HOLD 0 @ 3.39094 0
ECOR3.SA - HOLD 0 @ 0.911284 0
TIDLOR.R.BK - NGERN TID LOR SHS NON-VOTING DR PC HOLD 0 @ 0.432368 0
002180.SZ - Ninestar Corporation HOLD 0 @ 3.73294 0
002790.KS - AMOREG HOLD 0 @ 14.584 0
BCH.R.BK - BANGKOK CHAIN HOSPITAL NON-VOTING HOLD 0 @ 0.461983 0
LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED HOLD 0 @ 0.634171 0
CBG.R.BK - CARABAO GROUP PCL SHS NON-VOTING D HOLD 0 @ 1.82128 0
CONCHATORO.SN - HOLD 0 @ 1.36789 0
SPLPETRO.BO - Supreme Petrochem Ltd. HOLD 0 @ 6.60834 0
300628.SZ - Xiamen Yealink Network Technology Co., Ltd. HOLD 0 @ 5.53386 0
ASTRAZEN.BO - AstraZeneca Pharma India Ltd. HOLD 0 @ 88.2133 0
2451.TW - TRANSCEND INFORMATION INC HOLD 0 @ 3.02047 0
6666.HK - EVERGRANDE PROPERTY SERVICES GROUP HOLD 0 @ 0.100358 0
2201.TW - YULON MOTOR LTD HOLD 0 @ 1.36012 0
KIRLOSBROS.BO - Kirloskar Brothers Ltd. HOLD 0 @ 18.1379 0
6213.TW - ITEQ CORP HOLD 0 @ 2.17437 0
600415.SS - YIWU CCC (小商品城) HOLD 0 @ 1.73882 0
002466.SZ - Tianqi Lithium Corporation HOLD 0 @ 4.42848 0
OSP.R.BK - OSOTSPA PCL NON-VOTING DR HOLD 0 @ 0.441252 0
6526.TW - Airoha HOLD 0 @ 18.5292 0
1811.HK - CGN NEW ENERGY HOLDINGS LTD HOLD 0 @ 0.304933 0
CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI HOLD 0 @ 0.287657 0
EXCL.JK - XL AXIATA HOLD 0 @ 0.136986 0
HANA.R.BK - HANA MICROELECTRONICS NON-VOTING D HOLD 0 @ 0.488634 0
4163.SAU - HOLD 0 @ 18.5837 0
MDIA3.SA - HOLD 0 @ 3.92076 0
VINATIORGA.BO - Vinati Organics Ltd. HOLD 0 @ 17.8512 0
GRAPHITE.BO - Graphite India Ltd. HOLD 0 @ 5.07348 0
WHIRL.BO - WHIRLPOOL OF INDIA LTD HOLD 0 @ 10.8245 0
ISMEN.E.IS - HOLD 0 @ 1.38896 0
1896.HK - MAOYAN ENTERTAINMENT HOLD 0 @ 1.0203 0
MEGACPO.MX - HOLD 0 @ 2.0967 0
JKLAKSHMI.BO - JK Lakshmi Cement Limited HOLD 0 @ 8.13918 0
STA.R.BK - SRI TRANG-AGRO INDUSTRY NON-VOTING HOLD 0 @ 0.432368 0
000776.SZ - GF Securities Co., Ltd. HOLD 0 @ 2.11971 0
CK.R.BK - CH KARNCHANG NON-VOTING DR PCL HOLD 0 @ 0.423484 0
8070.TW - CHANG WAH ELECTROMATERIALS INC HOLD 0 @ 1.35406 0
298020.KS - HYOSUNG TNC CORP HOLD 0 @ 160.63 0
GLAND.BO - Gland Pharma Limited HOLD 0 @ 17.8696 0
1808.TW - RUN LONG CONSTRUCTION LTD HOLD 0 @ 1.03866 0
002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. HOLD 0 @ 4.40225 0
294870.KS - HDC OP HOLD 0 @ 14.2056 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.90421 0
1907.HK - CHINA RISUN GROUP LTD HOLD 0 @ 0.347391 0
603799.SS - HUAYOU COBALT (华友钴业) HOLD 0 @ 5.3724 0
KOSSAN.KL - KOSSAN RUBBER INDUSTRIES HOLD 0 @ 0.387563 0
TCPI.JK - TRANSCOAL PACIFIC HOLD 0 @ 0.368341 0
042670.KS - HD HYUNDAI INFRACORE LTD HOLD 0 @ 6.76228 0
LU - Lufax Holding Ltd HOLD 0 @ 3.08 0
6069.HK - SY HOLDINGS GROUP LTD HOLD 0 @ 1.22359 0
GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd HOLD 0 @ 5.54411 0
826.HK - TIANGONG INTERNATIONAL LTD HOLD 0 @ 0.247034 0
185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP HOLD 0 @ 54.2085 0
1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN HOLD 0 @ 3.10841 0
603899.SS - M&G (晨光股份) HOLD 0 @ 4.10003 0
GMMPFAUDLR.BO - GMM Pfaudler Ltd. HOLD 0 @ 12.0881 0
002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. HOLD 0 @ 4.06691 0
HRHO.CA - HOLD 0 @ 0.53998 0
TCAP.R.BK - THANACHART CAPITAL NON-VOTING DR P HOLD 0 @ 1.43629 0
112040.KQ - Wemade Co.,Ltd. HOLD 0 @ 21.4288 0
OTKAR.E.IS - HOLD 0 @ 12.9405 0
002064.SZ - Huafon Chemical Co., Ltd. HOLD 0 @ 1.14403 0
088350.KS - HANWHA LIFE INSURANCE LTD HOLD 0 @ 1.88491 0
002648.SZ - Satellite Chemical Co., Ltd. HOLD 0 @ 2.92425 0
MASTEK.BO - Mastek Limited HOLD 0 @ 25.8587 0
688396.SS - China Resources Microelectronics Limited HOLD 0 @ 6.49986 0
036460.KS - KOREA GAS HOLD 0 @ 25.2468 0
GOKEX.BO - Gokaldas Exports Ltd HOLD 0 @ 9.96939 0
2040.SAU - HOLD 0 @ 7.46547 0
EPL.BO - EPL LIMITED HOLD 0 @ 2.16972 0
140410.KQ - Mezzion Pharma Co.,Ltd. HOLD 0 @ 18.7803 0
9969.HK - INNOCARE PHARMA LTD HOLD 0 @ 1.12324 0
ENGINERSIN.BO - Engineers India Ltd. HOLD 0 @ 1.85585 0
WB - Weibo Corp HOLD 0 @ 10.42 0
MEGA.R.BK - MEGA LIFESCIENCE NON-VOTING DR PCL HOLD 0 @ 0.969868 0
NUVAMA.BO - Nuvama Wealth Management Limited HOLD 0 @ 58.0867 0
002156.SZ - TongFu Microelectronics Co., Ltd. HOLD 0 @ 3.83507 0
084370.KQ - Eugene Technology Co.,Ltd. HOLD 0 @ 28.0673 0
139480.KS - E-MART INC HOLD 0 @ 57.2352 0
ITC.R.BK - I-TAIL CORPORATION PUBLIC COMPANY HOLD 0 @ 0.464944 0
PORT3.SA - HOLD 0 @ 2.92851 0
CELLO.BO - Cello World Limited HOLD 0 @ 6.17794 0
4340.SAU - HOLD 0 @ 2.17032 0
008930.KS - HANMI SCIENCE LTD HOLD 0 @ 18.7803 0
026960.KS - DONG SUH INC HOLD 0 @ 17.6797 0
909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD HOLD 0 @ 0.468336 0
BAJAJELEC.BO - Bajaj Electricals Ltd. HOLD 0 @ 6.5032 0
000786.SZ - Beijing New Building Materials Public Limited Company HOLD 0 @ 4.14004 0
LAMDA - HOLD 0 @ 7.09028 0
178320.KQ - Seojin System Co.,Ltd HOLD 0 @ 15.3751 0
600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) HOLD 0 @ 2.72829 0
4161.SAU - HOLD 0 @ 1.6824 0
ACES.JK - ASPIRASI HIDUP INDONESIA HOLD 0 @ 0.0392694 0
PNCINFRA.BO - PNC Infratech Limited HOLD 0 @ 2.97605 0
039130.KS - HANA TOUR SERVICE INC HOLD 0 @ 39.2804 0
2351.TW - SDI CORP HOLD 0 @ 2.76877 0
LTFOODS.BO - LT Foods Limited HOLD 0 @ 3.84491 0
CML.JO - HOLD 0 @ 2.16832 0
3003.SAU - HOLD 0 @ 5.06053 0
CURY3.SA - HOLD 0 @ 3.86218 0
9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L HOLD 0 @ 0.406577 0
069960.KS - HYUNDAI DEPARTMENT STORE LTD HOLD 0 @ 40.7251 0
VESUVIUS.BO - Vesuvius India Ltd. HOLD 0 @ 48.6059 0
405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS HOLD 0 @ 0.117084 0
601916.SS - CZBANK (浙商银行) HOLD 0 @ 0.396065 0
HEAL.JK - MEDIKALOKA HERMINA HOLD 0 @ 0.0791476 0
CREDITACC.BO - CreditAccess Grameen Ltd. HOLD 0 @ 10.6107 0
2850.TW - SHINKONG INSURANCE LTD HOLD 0 @ 3.442 0
357780.KQ - Soulbrain Co., Ltd. HOLD 0 @ 137.585 0
300442.SZ - Range Intelligent Computing Technology Group Company Limited HOLD 0 @ 8.8873 0
301269.SZ - Empyrean Technology Co., Ltd. HOLD 0 @ 15.1843 0
SHYAMMETL.BO - Shyam Metalics and Energy Limited HOLD 0 @ 9.48555 0
FORCEMOT.BO - Force Motors Limited HOLD 0 @ 83.2001 0
SCIENTX.KL - SCIENTEX HOLD 0 @ 0.795404 0
002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. HOLD 0 @ 2.17904 0
SMU.SN - HOLD 0 @ 0.192733 0
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.37776 0
3080.SAU - HOLD 0 @ 8.94524 0
300759.SZ - Pharmaron Beijing Co., Ltd. HOLD 0 @ 3.6322 0
JAS.R.BK - JASMINE INTERNATIONAL NON-VOTING D HOLD 0 @ 0.047975 0
056190.KQ - SFA Engineering Corporation HOLD 0 @ 13.2357 0
4968.TW - RICHWAVE TECHNOLOGY CORP HOLD 0 @ 5.70128 0
ELECTCAST.BO - Electrosteel Castings Ltd. HOLD 0 @ 1.10043 0
MRVE3.SA - HOLD 0 @ 0.802758 0
030190.KS - NICE INFORMATION SERVICE LTD HOLD 0 @ 8.59905 0
018290.KQ - VT Co., Ltd. HOLD 0 @ 24.2493 0
000617.SZ - CNPC Capital Company Limited HOLD 0 @ 0.880449 0
2013.HK - WEIMOB INC HOLD 0 @ 0.295926 0
006280.KS - GREEN CROSS(SOUTH KOREA) CORP HOLD 0 @ 86.6097 0
025540.KS - KOREA ELECTRIC TERMINAL LTD HOLD 0 @ 46.2284 0
BRSR6.SA - HOLD 0 @ 1.9087 0
8996.TW - KAORI HEAT TREATMENT LTD HOLD 0 @ 8.59743 0
069620.KS - DAEWOONG PHARMACEUTICAL HOLD 0 @ 82.7572 0
DANHOS13.MX - HOLD 0 @ 1.09538 0
1321.SAU - HOLD 0 @ 39.1404 0
TTKPRESTIG.BO - TTK Prestige Ltd. HOLD 0 @ 6.89508 0
1707.TW - GRAPE KING BIO LTD HOLD 0 @ 4.4276 0
BGRIM.R.BK - B.GRIMM POWER PCL NON-VOTING DR HOLD 0 @ 0.343527 0
2038.HK - FIH MOBILE LTD HOLD 0 @ 0.117084 0
004990.KS - LOTTE CORP HOLD 0 @ 15.9598 0
TEXRAIL.BO - Texmaco Rail & Engineering Limited HOLD 0 @ 1.46177 0
4162.SAU - HOLD 0 @ 22.983 0
CHG.R.BK - CHULARAT HOSPITAL NON-VOTING DR PC HOLD 0 @ 0.0556748 0
DOHOME.R.BK - DOHOME PCL NON-VOTING DR HOLD 0 @ 0.193974 0
ENTEL.SN - HOLD 0 @ 3.19412 0
240810.KQ - Wonik Ips Co., Ltd HOLD 0 @ 17.4045 0
TRIVENI.BO - Triveni Engineering & Industries Ltd HOLD 0 @ 4.19773 0
HONASA.BO - Honasa Consumer Limited HOLD 0 @ 2.40876 0
000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. HOLD 0 @ 5.66358 0
002414.SZ - Wuhan Guide Infrared Co., Ltd. HOLD 0 @ 1.19785 0
336260.KS - DOOSAN FUEL CELL LTD HOLD 0 @ 10.8761 0
BLA.R.BK - BANGKOK LIFE ASSURANCE NON-VOTING HOLD 0 @ 0.565632 0
RAYMOND.BO - Raymond Limited HOLD 0 @ 14.0683 0
601838.SS - BANK OF CHENGDU (成都银行) HOLD 0 @ 2.30462 0
VIPIND.BO - V.I.P. Industries Ltd. HOLD 0 @ 3.25819 0
122870.KQ - YG Entertainment Inc. HOLD 0 @ 42.5137 0
000240.KS - HANKOOK & COMPANY LTD HOLD 0 @ 11.1856 0
BATAINDIA.BO - Bata India Limited HOLD 0 @ 14.2102 0
PRUDENT.BO - Prudent Corporate Advisory Services Limited HOLD 0 @ 22.731 0
1083.HK - TOWNGAS SMART ENERGY LTD HOLD 0 @ 0.423303 0
6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY HOLD 0 @ 3.63912 0
NOAH - Noah Holdings Ltd HOLD 0 @ 10.63 0
601618.SS - MCC (中国中冶) HOLD 0 @ 0.429184 0
002920.SZ - Huizhou Desay SV Automotive Co., Ltd. HOLD 0 @ 16.574 0
MERS.QA - HOLD 0 @ 4.12799 0
MEDPLUS.BO - Medplus Health Services Limited HOLD 0 @ 8.14953 0
ANSGR.E.IS - HOLD 0 @ 3.00738 0
KNRCON.BO - KNR Constructions Limited HOLD 0 @ 2.39659 0
195940.KQ - HK inno.N Corporation HOLD 0 @ 25.0748 0
USIM5.SA - HOLD 0 @ 0.9733 0
SAMMAANCAP.BO - Sammaan Capital Limited HOLD 0 @ 1.23628 0
002710.KS - TCC STEEL CORP HOLD 0 @ 18.7803 0
600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) HOLD 0 @ 3.56044 0
065350.KQ - Shinsung Delta Tech Co.,Ltd. HOLD 0 @ 47.1916 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ 0.97567 0
INCO.JK - VALE INDONESIA HOLD 0 @ 0.154034 0
ITDCEM.BO - ITD Cementation India Ltd HOLD 0 @ 6.35148 0
600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) HOLD 0 @ 3.2113 0
300413.SZ - Mango Excellent Media Co., Ltd. HOLD 0 @ 3.76054 0
002241.SZ - Goertek Inc. HOLD 0 @ 3.67774 0
BLUEDART.BO - Blue Dart Express Ltd. HOLD 0 @ 65.5128 0
600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) HOLD 0 @ 1.54009 0
601872.SS - CMES (招商轮船) HOLD 0 @ 0.87079 0
048410.KQ - Hyundai Bioscience Co., Ltd. HOLD 0 @ 8.02805 0
067160.KQ - Soop Co., Ltd. HOLD 0 @ 57.3729 0
357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR HOLD 0 @ 1.13481 0
IFCI.BO - IFCI Ltd. HOLD 0 @ 0.467755 0
600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) HOLD 0 @ 3.99238 0
085660.KQ - Chabiotech Co.,Ltd. HOLD 0 @ 7.87673 0
192080.KS - DOUBLEU GAMES LTD HOLD 0 @ 34.6026 0
PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR HOLD 0 @ 0.34475 0
1610.HK - COFCO JOYCOME FOODS LTD HOLD 0 @ 0.191709 0
RECV3.SA - HOLD 0 @ 2.68045 0
SOKM.E.IS - HOLD 0 @ 1.16198 0
535.HK - GEMDALE PROPERTIES AND INVESTMENT HOLD 0 @ 0.0321659 0
3596.TW - ARCADYAN TECHNOLOGY CORP HOLD 0 @ 6.36846 0
6269.TW - FLEXIUM INTERCONNECT INC HOLD 0 @ 1.90447 0
GRND3.SA - HOLD 0 @ 1.00603 0
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. HOLD 0 @ 3.63909 0
512.HK - GRAND PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.80672 0
DOHOL.E.IS - HOLD 0 @ 0.406447 0
FDC.BO - FDC Ltd. HOLD 0 @ 4.49251 0
3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC HOLD 0 @ 4.53374 0
RAILTEL.BO - RailTel Corporation of India Limited HOLD 0 @ 3.25533 0
600362.SS - JCCL (江西铜业) HOLD 0 @ 3.03603 0
1361.HK - 361 DEGREES INTERNATIONAL LTD HOLD 0 @ 0.5777 0
RATEGAIN.BO - RateGain Travel Technologies Limited HOLD 0 @ 5.17176 0
SYRMA.BO - Syrma SGS Technology Limited HOLD 0 @ 4.75514 0
2707.TW - FORMOSA INTERNATIONAL HOTELS CORP HOLD 0 @ 6.39879 0
RAIN.BO - Rain Industries Limited HOLD 0 @ 1.51934 0
2362.TW - CLEVO HOLD 0 @ 1.59212 0
PWON.JK - PAKUWON JATI HOLD 0 @ 0.0239878 0
MBK.R.BK - MBK NON-VOTING DR PCL HOLD 0 @ 0.512327 0
000408.SZ - Zangge Mining Company Limited HOLD 0 @ 5.13366 0
AEGN - HOLD 0 @ 12.3456 0
248070.KS - SOLUM LTD HOLD 0 @ 12.1831 0
CERA.BO - Cera Sanitaryware Ltd. HOLD 0 @ 59.7544 0
600733.SS - BAIC BLUEPARK (北汽蓝谷) HOLD 0 @ 1.09849 0
2605.TW - SINCERE NAVIGATION CORP HOLD 0 @ 0.827901 0
000596.SZ - Anhui Gujing Distillery Company Limited HOLD 0 @ 25.7372 0
POWERMECH.BO - Power Mech Projects Limited HOLD 0 @ 23.4918 0
TIGR - L&GETFTIGRIMETFP HOLD 0 @ 7.00999 0
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.6372 0
BPCC.KW - HOLD 0 @ 2.11551 0
457190.KS - ISU SPECIALTY CHEMICAL LTD HOLD 0 @ 36.5288 0
PGOLD.PS - PURE GOLD PRICE CLUB INC HOLD 0 @ 0.479429 0
FLRY3.SA - HOLD 0 @ 1.93798 0
6412.TW - CHICONY POWER TECHNOLOGY LTD HOLD 0 @ 3.6846 0
AMIORG.BO - Ami Organics Limited HOLD 0 @ 25.0835 0
460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO HOLD 0 @ 0.0759116 0
600588.SS - YONYOU (用友网络) HOLD 0 @ 2.43987 0
NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED HOLD 0 @ 16.7829 0
KRDMD.E.IS - HOLD 0 @ 0.910681 0
2060.SAU - HOLD 0 @ 2.43695 0
3339.HK - LONKING HOLDINGS LTD HOLD 0 @ 0.231595 0
AEONTS.R.BK - AEON THANA SINSAP (THAILAND) NON-V HOLD 0 @ 3.02066 0
KOZAL.E.IS - HOLD 0 @ 0.729309 0
SRE.KW - HOLD 0 @ 1.35301 0
1405.HK - DPC DASH LTD HOLD 0 @ 13.2009 0
2170.SAU - HOLD 0 @ 9.13189 0
003530.KS - HANWHA SECURITIES & INVESTMENT LTD HOLD 0 @ 2.39398 0
JUSTDIAL.BO - Just Dial Limited HOLD 0 @ 9.42122 0
009240.KS - HANSSEM LTD HOLD 0 @ 30.5783 0
096530.KQ - Seegene, Inc. HOLD 0 @ 16.9917 0
023590.KS - DAOU TECHNOLOGY INC HOLD 0 @ 14.8591 0
601108.SS - CAITONG SECURITIES (财通证券) HOLD 0 @ 1.09159 0
8210.TW - CHENBRO MICOM LTD HOLD 0 @ 8.87037 0
002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. HOLD 0 @ 1.22131 0
3576.TW - UNITED RENEWABLE ENERGY LTD HOLD 0 @ 0.29204 0
601696.SS - BOCIC (中银证券) HOLD 0 @ 1.4711 0
601238.SS - GAC GROUP (广汽集团) HOLD 0 @ 1.17163 0
2520.TW - KINDOM CONSTRUCTION LTD HOLD 0 @ 1.68612 0
TURSG.E.IS - HOLD 0 @ 0.49003 0
000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. HOLD 0 @ 0.414004 0
UEMS.KL - UEM SUNRISE HOLD 0 @ 0.171249 0
003090.KS - DAEWOONG LTD HOLD 0 @ 13.3182 0
000807.SZ - Yunnan Aluminium Co., Ltd. HOLD 0 @ 2.54751 0
TKG.JO - HOLD 0 @ 1.84288 0
601877.SS - CHINT ELECTRICS (正泰电器) HOLD 0 @ 3.49558 0
365550.KS - ESR KENDALL SQUARE REIT LTD HOLD 0 @ 3.29515 0
600219.SS - NANSHAN ALUMINIUM (南山铝业) HOLD 0 @ 0.535445 0
WELSPUNLIV.BO - WELSPUN LIVING LIMITED HOLD 0 @ 1.37948 0
TSKB.E.IS - HOLD 0 @ 0.363288 0
FINEORG.BO - Fine Organic Industries Limited HOLD 0 @ 43.3209 0
600895.SS - ZJHTC (张江高科) HOLD 0 @ 3.57975 0
3030.SAU - HOLD 0 @ 11.1182 0
STGT.R.BK - SRI TRANG GLOVES (THAILAND) PCL NO HOLD 0 @ 0.2073 0
601865.SS - FLAT (福莱特) HOLD 0 @ 2.70897 0
CENTEL.R.BK - CENTRAL PLAZA HOTEL NON-VOTING DR HOLD 0 @ 0.992078 0
603568.SS - WEIMING (伟明环保) HOLD 0 @ 2.86629 0
VITROX.KL - VITROX CORPORATION HOLD 0 @ 0.583597 0
1117.HK - CHINA MODERN DAIRY HOLDINGS LTD HOLD 0 @ 0.14539 0
051600.KS - KEPCO PLANT SERVICE & ENGINEERING HOLD 0 @ 30.0279 0
9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD HOLD 0 @ 0.418157 0
EQU.JO - HOLD 0 @ 0.771004 0
4261.SAU - HOLD 0 @ 18.877 0
1202.SAU - HOLD 0 @ 7.89208 0
601555.SS - SCS (东吴证券) HOLD 0 @ 1.10401 0
PTC.BO - PTC India Ltd HOLD 0 @ 1.79252 0
BUKA.JK - BUKALAPAK.COM HOLD 0 @ 0.00797566 0
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.775569 0
601878.SS - ZHESHANG SECURITIES (浙商证券) HOLD 0 @ 1.58012 0
688303.SS - XINJIANG DAQO NEW ENERGY LTD A HOLD 0 @ 2.85664 0
600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) HOLD 0 @ 3.5425 0
INTB3.SA - HOLD 0 @ 2.09302 0
2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS HOLD 0 @ 3.18424 0
035760.KQ - CJ ENM CO., Ltd. HOLD 0 @ 37.6982 0
PLANB.R.BK - PLAN B MEDIA PCL NON-VOTING DR HOLD 0 @ 0.170282 0
DRD.JO - HOLD 0 @ 1.35581 0
601377.SS - INDUSTRIAL SECURITIES (兴业证券) HOLD 0 @ 0.823868 0
1681.HK - CONSUN PHARMACEUTICAL GROUP LTD HOLD 0 @ 1.0589 0
KPJ.KL - KPJ HEALTHCARE HOLD 0 @ 0.585849 0
PENTA.KL - PENTAMASTER CORPORATION HOLD 0 @ 0.617395 0
CAP.SN - HOLD 0 @ 5.67982 0
2897.TW - IBT HOLD 0 @ 0.301138 0
509631.BO - HEG Ltd. HOLD 0 @ 4.5994 0
UNIP6.SA - HOLD 0 @ 8.12921 0
601058.SS - SAILUN GROUP (赛轮轮胎) HOLD 0 @ 2.06174 0
2101.TW - NAN KANG RUBBER TIRE CORP LTD HOLD 0 @ 1.30402 0
9997.HK - KANGJI MEDICAL HOLDINGS LTD HOLD 0 @ 0.945678 0
039200.KQ - Oscotec Inc. HOLD 0 @ 22.1167 0
600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) HOLD 0 @ 1.6298 0
600460.SS - SILAN (士兰微) HOLD 0 @ 3.48592 0
BA.R.BK - BANGKOK AIRWAYS PCL NON-VOTING D HOLD 0 @ 0.610053 0
AGI.PS - ALLIANCE GLOBAL GROUP INC HOLD 0 @ 0.109833 0
089860.KS - LOTTE RENTAL LTD HOLD 0 @ 20.3281 0
4040.SAU - HOLD 0 @ 4.69259 0
600536.SS - CS&S (中国软件) HOLD 0 @ 6.30806 0
002001.SZ - Zhejiang NHU Co., Ltd. HOLD 0 @ 2.94632 0
ROUTE.BO - Route Mobile Limited HOLD 0 @ 10.9985 0
2606.TW - U-MING MARINE TRANSPORT CORP HOLD 0 @ 2.14405 0
100090.KS - SK OCEANPLANT COLTD LTD HOLD 0 @ 10.2913 0
1799.HK - XINTE ENGERGY LTD H HOLD 0 @ 0.764264 0
ICHI.R.BK - ICHITAN GROUP PCL NON-VOTING DR HOLD 0 @ 0.355372 0
TEGA.BO - Tega Industries Limited HOLD 0 @ 14.6798 0
120110.KS - KOLON INDUSTRY INC HOLD 0 @ 21.7384 0
CTOS.KL - CTOS DIGITAL HOLD 0 @ 0.252365 0
ASTRAMICRO.BO - Astra Microwave Products Ltd. HOLD 0 @ 7.16114 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ 1.78574 0
000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. HOLD 0 @ 1.12057 0
000963.SZ - Huadong Medicine Co., Ltd. HOLD 0 @ 4.81211 0
1773.TW - SHINY CHEMICAL INDUSTRIAL LTD HOLD 0 @ 4.62473 0
542323.BO - KPI Green Energy Limited HOLD 0 @ 4.34139 0
ALG.KW - HOLD 0 @ 4.01688 0
RLC.PS - ROBINSONS LAND CORP HOLD 0 @ 0.211645 0
6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD HOLD 0 @ 5.33738 0
PETKM.E.IS - HOLD 0 @ 0.498771 0
MWC.PS - MANILA WATER INC HOLD 0 @ 0.511681 0
600918.SS - ZHONGTAI SECURITIES (中泰证券) HOLD 0 @ 0.87217 0
1316.HK - NEXTEER AUTOMOTIVE GROUP LTD HOLD 0 @ 0.675484 0
8200.SAU - HOLD 0 @ 12.5313 0
ARMADA.KL - BUMI ARMADA HOLD 0 @ 0.11379 0
VGI.R.BK - VGI NON-VOTING DR PCL HOLD 0 @ 0.0888429 0
601117.SS - CNCEC (中国化学) HOLD 0 @ 1.01293 0
098460.KQ - Koh Young Technology Inc. HOLD 0 @ 11.3095 0
002459.SZ - JA Solar Technology Co., Ltd. HOLD 0 @ 1.68086 0
GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED HOLD 0 @ 8.91091 0
IGTI11.SA - HOLD 0 @ 3.11111 0
001530.KS - DI DONGIL CORP HOLD 0 @ 30.5094 0
BRSAN.E.IS - HOLD 0 @ 10.8303 0
1909.TW - LONG CHEN PAPER LTD HOLD 0 @ 0.342684 0
AAV.R.BK - ASIA AVIATION NON-VOTING DR PCL HOLD 0 @ 0.0574516 0
1831.SAU - HOLD 0 @ 1.58108 0
603806.SS - FIRST (福斯特) HOLD 0 @ 2.02448 0
754.HK - HOPSON DEVELOPMENT HOLDINGS LTD HOLD 0 @ 0.428451 0
035250.KS - KANGWON LAND INC HOLD 0 @ 11.447 0
KRE.KW - HOLD 0 @ 1.05127 0
SELEC.E.IS - HOLD 0 @ 1.88064 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.67447 0
SHILPAMED.BO - Shilpa Medicare Ltd. HOLD 0 @ 7.22378 0
000120.KS - CJ LOGISTICS CORP HOLD 0 @ 62.1195 0
NSLNISP.BO - NMDC Steel Limited HOLD 0 @ 0.393513 0
VNET - Vianet Group Plc HOLD 0 @ 10.4 0
000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. HOLD 0 @ 1.27375 0
ENJSA.E.IS - HOLD 0 @ 1.81508 0
6191.TW - GLOBAL BRANDS MANUFACTURE LTD HOLD 0 @ 1.97119 0
4292.SAU - HOLD 0 @ 17.5972 0
2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD HOLD 0 @ 0.364118 0
BAM.R.BK - BANGKOK COMMERCIAL ASSET MANAGEMEN HOLD 0 @ 0.182128 0
047040.KS - DAEWOO ENGINEERING & CONSTRUCTION HOLD 0 @ 2.37334 0
GREATEC.KL - GREATECH TECHNOLOGY HOLD 0 @ 0.324471 0
3617.TW - CYBERPOWER SYSTEMS INC HOLD 0 @ 9.56786 0
601111.SS - AIR CHINA (中国国航) HOLD 0 @ 0.99499 0
009450.KS - KYUNG DONG NAVIEN LTD HOLD 0 @ 55.5153 0
AFT.JO - HOLD 0 @ 3.3352 0
2158.HK - YIDU TECH INC HOLD 0 @ 0.837599 0
3715.TW - DYNAMIC HOLDING HOLD 0 @ 1.66793 0
601633.SS - GREAT WALL MOTOR (长城汽车) HOLD 0 @ 3.61287 0
TMB.BO - Tamilnad Mercantile Bank Limited HOLD 0 @ 4.708 0
002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. HOLD 0 @ 2.63583 0
SMRA.JK - SUMMARECON AGUNG HOLD 0 @ 0.0237442 0
TRIDENT.BO - Trident Ltd HOLD 0 @ 0.280309 0
002340.SZ - GEM Co., Ltd. HOLD 0 @ 0.949451 0
ORVR3.SA - HOLD 0 @ 7.41257 0
AHLUCONT.BO - Ahluwalia Contracts (India) Ltd HOLD 0 @ 8.42477 0
300207.SZ - Sunwoda Electronic Co., Ltd. HOLD 0 @ 3.2044 0
002601.SZ - LB Group Co., Ltd. HOLD 0 @ 2.55717 0
SUPERMX.KL - SUPERMAX CORPORATION HOLD 0 @ 0.165615 0
2388.TW - VIA TECHNOLOGIES INC HOLD 0 @ 2.58681 0
BBTN.JK - PT BANK TABUNGAN NEGARA HOLD 0 @ 0.0505329 0
NIITMTS.BO - NIIT Learning Systems Limited HOLD 0 @ 4.85569 0
2314.HK - LEE & MAN PAPER MANUFACTURING LTD HOLD 0 @ 0.30236 0
069260.KS - TKG HUCHEMS LTD HOLD 0 @ 11.0618 0
5469.TW - HANNSTAR BOARD CORP HOLD 0 @ 1.61941 0
ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. HOLD 0 @ 18.6896 0
JAIBALAJI.BO - Jai Balaji Industries Limited HOLD 0 @ 1.57152 0
603198.SS - YINGJIA DISTILLERY (迎驾贡酒) HOLD 0 @ 8.09932 0
AGHC.KW - HOLD 0 @ 1.25892 0
QH.R.BK - QUALITY HOUSES NON-VOTING DR PCL HOLD 0 @ 0.0456061 0
BTG.R.BK - BETAGRO NON-VOTING DR PCL HOLD 0 @ 0.58044 0
PRICOLLTD.BO - Pricol Limited HOLD 0 @ 4.76606 0
005420.KS - COSMO CHEMICAL LTD HOLD 0 @ 13.5521 0
002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. HOLD 0 @ 4.34843 0
9995.HK - REMEGEN LTD H HOLD 0 @ 2.01744 0
TI.BO - Tilaknagar Industries Ltd HOLD 0 @ 2.72896 0
073240.KS - KUMHO TIREINC INC HOLD 0 @ 3.40522 0
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.24616 0
6166.TW - ADLINK TECHNOLOGY INC HOLD 0 @ 2.3442 0
RENUKA.BO - Shree Renuka Sugars Ltd. HOLD 0 @ 0.314788 0
001740.KS - SK NETWORKS LTD HOLD 0 @ 2.94775 0
603392.SS - WANTAI BIOLOGICAL (万泰生物) HOLD 0 @ 9.21849 0
EA.R.BK - ENERGY ABSOLUTE NON-VOTING DR PCL HOLD 0 @ 0.0716665 0
1736.TW - JOHNSON HEALTH TECH LTD HOLD 0 @ 5.89841 0
601788.SS - EBSCN/EBSECURITIES (光大证券) HOLD 0 @ 2.41088 0
TTML.BO - Tata Teleservices (Maharashtra) Ltd. HOLD 0 @ 0.699334 0
GATEWAY.BO - Gateway Distriparks Limited HOLD 0 @ 0.670029 0
SAPR4.SA - HOLD 0 @ 0.940568 0
HEKTS.E.IS - HOLD 0 @ 0.100792 0
298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP HOLD 0 @ 125.615 0
603195.SS - GONEO (公牛集团) HOLD 0 @ 10.3129 0
RBA.BO - Restaurant Brands Asia Limited HOLD 0 @ 0.691404 0
EMTK.JK - ELANG MAHKOTA TEKNOLOGI HOLD 0 @ 0.031659 0
600487.SS - HTGD (亨通光电) HOLD 0 @ 2.22873 0
002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. HOLD 0 @ 2.75451 0
WIKA.JK - WIJAYA KARYA HOLD 0 @ 0.0124201 0
AURE3.SA - HOLD 0 @ 1.29543 0
REDTAPE.BO - REDTAPE Limited HOLD 0 @ 1.76092 0
THOMASCOOK.BO - Thomas Cook (India) Ltd. HOLD 0 @ 1.47774 0
603986.SS - GIGADEVICE (兆易创新) HOLD 0 @ 17.1508 0
TEAMLEASE.BO - TeamLease Services Limited HOLD 0 @ 23.0476 0
095340.KQ - ISC Co., Ltd. HOLD 0 @ 41.1379 0
1320.SAU - HOLD 0 @ 16.664 0
MAHSEAMLES.BO - Maharashtra Seamless Ltd. HOLD 0 @ 7.60131 0
SRNA3.SA - HOLD 0 @ 1.34195 0
SUNCON.KL - SUNWAY CONSTRUCTION GROUP HOLD 0 @ 0.975667 0
2190.SAU - HOLD 0 @ 7.94538 0
6691.TW - YANKEY HOLD 0 @ 12.3275 0
3899.HK - CIMC ENRIC HOLDINGS LTD HOLD 0 @ 0.880059 0
2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L HOLD 0 @ 1.10993 0
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ 7.6922 0
688120.SS - Hwatsing Technology Co.,Ltd. HOLD 0 @ 22.0803 0
293490.KQ - Kakao Games Corp. HOLD 0 @ 10.9311 0
2031.TW - HSIN KUANG STEEL LTD HOLD 0 @ 1.57695 0
000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. HOLD 0 @ 0.476106 0
KOZAA.E.IS - HOLD 0 @ 2.16607 0
000975.SZ - Shanjin International Gold Co., Ltd. HOLD 0 @ 2.3957 0
005290.KQ - Dongjin Semichem Co., Ltd. HOLD 0 @ 19.6058 0
1164.HK - CGN MINING COMPANY LTD HOLD 0 @ 0.195569 0
9802.TW - FULGENT SUN INTERNATIONAL (HOLDING HOLD 0 @ 4.12434 0
1104.TW - UNIVERSAL CEMENT CORP HOLD 0 @ 0.906749 0
3393.HK - WASION HOLDINGS LTD HOLD 0 @ 0.939243 0
001680.KS - DAESANG CORP HOLD 0 @ 16.8541 0
JPFA.JK - JAPFA COMFEED INDONESIA HOLD 0 @ 0.129072 0
INFIBEAM.BO - INFIBEAM AVENUES LIMITED HOLD 0 @ 0.206295 0
GENUSPOWER.BO - Genus Power Infrastructures Ltd HOLD 0 @ 2.79505 0
034230.KS - PARADISE LTD HOLD 0 @ 7.08562 0
281740.KQ - Lake Materials Co., Ltd. HOLD 0 @ 10.2707 0
ORIENTELEC.BO - Orient Electric Limited HOLD 0 @ 2.39014 0
GALAXYSURF.BO - Galaxy Surfactants Limited HOLD 0 @ 24.0112 0
007310.KS - OTTOGI CORP HOLD 0 @ 273.449 0
601021.SS - SA (春秋航空) HOLD 0 @ 7.04221 0
688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. HOLD 0 @ 6.3867 0
MIATK.E.IS - HOLD 0 @ 1.19203 0
603659.SS - PUTAILAI (璞泰来) HOLD 0 @ 2.49782 0
VAMO3.SA - HOLD 0 @ 0.616709 0
2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD HOLD 0 @ 0.67627 0
2727.TW - WOWPRIME CORP HOLD 0 @ 7.08112 0
AHGAZ.E.IS - HOLD 0 @ 0.570336 0
2539.TW - SAKURA DEVELOPMENT LTD HOLD 0 @ 1.88022 0
PNLF.JK - PANIN FINANCIAL HOLD 0 @ 0.0194826 0
600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) HOLD 0 @ 0.514747 0
ICAP - InfraCap Equity Income Fund ETF HOLD 0 @ 0.500987 0
300782.SZ - Maxscend Microelectronics Company Limited HOLD 0 @ 11.7094 0
300896.SZ - Imeik Technology Development Co., Ltd. HOLD 0 @ 27.632 0
ZYDUSWELL.BO - Zydus Wellness Limited HOLD 0 @ 18.285 0
NINV.KW - HOLD 0 @ 0.811161 0
395400.KS - SK REITS LTD HOLD 0 @ 3.40522 0
6699.HK - ANGELALIGN TECHNOLOGY INC HOLD 0 @ 8.15083 0
SOUTHBANK.BO - South Indian Bank Ltd. HOLD 0 @ 0.273297 0
688169.SS - Beijing Roborock Technology Co ., Ltd. HOLD 0 @ 33.2445 0
601179.SS - CHINA XD (中国西电) HOLD 0 @ 0.923232 0
002074.SZ - Gotion High-tech Co., Ltd. HOLD 0 @ 3.16576 0
000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. HOLD 0 @ 1.685 0
2204.TW - CHINA MOTOR CORP HOLD 0 @ 2.38362 0
MCEMENT.KL - MALAYAN CEMENT HOLD 0 @ 1.06805 0
819.HK - TIANNENG POWER INTERNATIONAL LTD HOLD 0 @ 0.935386 0
6608.HK - BAIRONG INC HOLD 0 @ 1.22745 0
6550.TW - Polaris Group HOLD 0 @ 1.31614 0
697.HK - SHOUCHENG HOLDINGS LTD HOLD 0 @ 0.205862 0
601567.SS - SANXING (三星医疗) HOLD 0 @ 3.74398 0
D&O.KL - D AND O GREEN TECHNOLOGIES HOLD 0 @ 0.326725 0
9993.HK - RADIANCE HOLDINGS GROUP LTD HOLD 0 @ 0.317799 0
6533.TW - ANDES HOLD 0 @ 11.16 0
300866.SZ - Anker Innovations Technology Co., Ltd. HOLD 0 @ 13.8692 0
TTW.R.BK - TTW PUBLIC COMPANY LIMITED NON-VOT HOLD 0 @ 0.262086 0
030000.KS - CHEIL WORLDWIDE INC HOLD 0 @ 12.1831 0
000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited HOLD 0 @ 2.78625 0
601168.SS - WESTERN MINING (西部矿业) HOLD 0 @ 2.44952 0
601966.SS - LINGLONG TYRE (玲珑轮胎) HOLD 0 @ 2.46194 0
000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. HOLD 0 @ 13.4275 0
ICRA.BO - ICRA Limited HOLD 0 @ 62.2978 0
NRE.KW - HOLD 0 @ 0.255679 0
BSDE.JK - BUMI SERPONG DAMAI HOLD 0 @ 0.049924 0
067310.KQ - HANA Micron Inc. HOLD 0 @ 7.51899 0
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) HOLD 0 @ 3.05673 0
6196.TW - MARKETECH INTERNATIONAL CORP HOLD 0 @ 4.89765 0
8422.TW - CLEANAWAY LTD HOLD 0 @ 5.71645 0
ASHOKA.BO - Ashoka Buildcon Limited HOLD 0 @ 1.97814 0
018670.KS - SK GAS LTD HOLD 0 @ 172.325 0
6806.TW - SHINFOX ENERGY HOLD 0 @ 2.88097 0
2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H HOLD 0 @ 2.61187 0
603893.SS - ROCKCHIP (瑞芯微) HOLD 0 @ 21.4827 0
300751.SZ - Suzhou Maxwell Technologies Co., Ltd. HOLD 0 @ 12.4285 0
348210.KQ - NEXTIN, Inc. HOLD 0 @ 35.0841 0
3515.TW - ASROCK INC HOLD 0 @ 6.33813 0
JLHL.BO - Jupiter Life Line Hospitals Limited HOLD 0 @ 17.5155 0
1302.SAU - HOLD 0 @ 12.5313 0
300919.SZ - CNGR Advanced Material Co., Ltd. HOLD 0 @ 5.2206 0
4766.TW - NAN PAO HOLD 0 @ 9.73463 0
JMT.R.BK - JMT NETWORK SERVICES NON-VOTING DR HOLD 0 @ 0.396831 0
688728.SS - GalaxyCore Inc. HOLD 0 @ 2.09762 0
GABRIEL.BO - Gabriel India Ltd. HOLD 0 @ 5.85671 0
1227.TW - STANDARD FOODS CORP HOLD 0 @ 1.09629 0
6592.TW - HOTAI FINANCE HOLD 0 @ 2.29265 0
308.HK - CHINA TRAVEL INTERNATIONAL INVESTM HOLD 0 @ 0.13767 0
330590.KS - LOTTE REIT LTD HOLD 0 @ 2.38022 0
GUNKUL.R.BK - GUNKUL ENGINEERING NON-VOTING DR P HOLD 0 @ 0.0488637 0
1381.HK - CANVEST ENVIRONMENTAL PROTECTION G HOLD 0 @ 0.613726 0
1675.HK - ASIAINFO TECHNOLOGIES LTD HOLD 0 @ 1.31237 0
ETHOSLTD.BO - ETHOS LIMITED HOLD 0 @ 28.1842 0
MEG.PS - MEGAWORLD CORP HOLD 0 @ 0.0310322 0
5534.TW - CHONG HONG CONSTRUCTION LTD HOLD 0 @ 2.83852 0
RALLIS.BO - Rallis India Ltd HOLD 0 @ 2.38406 0
603486.SS - ECOVACS (科沃斯) HOLD 0 @ 8.41809 0
2645.TW - EGAT HOLD 0 @ 3.13874 0
300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. HOLD 0 @ 8.13519 0
38.HK - FIRST TRACTOR LTD H HOLD 0 @ 0.881349 0
1789.HK - AK MEDICAL HOLDINGS LTD HOLD 0 @ 0.662619 0
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ 1.98446 0
BTCIM.E.IS - HOLD 0 @ 0.120459 0
1536.TW - HOTA INDUSTRIAL MFG LTD HOLD 0 @ 2.16831 0
2530.TW - DELPHA CONSTRUCTION LTD HOLD 0 @ 1.21759 0
603160.SS - GOODIX (汇顶科技) HOLD 0 @ 10.6675 0
TASCO.R.BK - TIPCO ASPHALT NON-VOTING DR PCL HOLD 0 @ 0.43237 0
3704.TW - UNIZYX HOLDING CORP HOLD 0 @ 1.09325 0
253450.KQ - Studio Dragon Corporation HOLD 0 @ 32.642 0
9925.TW - TAIWAN SHIN KONG SECURITY LTD HOLD 0 @ 1.25246 0
3019.TW - ASIA OPTICAL INC HOLD 0 @ 4.68536 0
4262.SAU - HOLD 0 @ 18.3704 0
6185.HK - CANSINO BIOLOGICS INC H HOLD 0 @ 4.5933 0
004490.KS - SEBANG GLOBAL BATTERY LTD HOLD 0 @ 48.1547 0
2820.TW - CHINA BILLS FINANCE CORP HOLD 0 @ 0.457923 0
MATRIX.KL - MATRIX CONCEPTS HOLDINGS HOLD 0 @ 0.319963 0
6719.TW - uPI HOLD 0 @ 6.05004 0
300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. HOLD 0 @ 5.11847 0
855.HK - CHINA WATER AFFAIRS GROUP LTD HOLD 0 @ 0.747537 0
SUNTECK.BO - Sunteck Realty Ltd HOLD 0 @ 4.24599 0
DOAS.E.IS - HOLD 0 @ 6.39169 0
2457.TW - PHIHONG TECHNOLOGY LTD HOLD 0 @ 0.918882 0
5522.TW - FARGLORY LAND DEVELOPMENT LTD HOLD 0 @ 2.42911 0
RAKPROP - HOLD 0 @ 0.34579 0
NUHCM.E.IS - HOLD 0 @ 7.77794 0
CBAV3.SA - HOLD 0 @ 0.888889 0
688082.SS - ACM Research (Shanghai), Inc. HOLD 0 @ 14.228 0
KKP.R.BK - KIATNAKIN PHATRA BANK NON-VOTING D HOLD 0 @ 1.67321 0
600426.SS - HUALU-HENGSHENG (华鲁恒升) HOLD 0 @ 2.98773 0
600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) HOLD 0 @ 1.07917 0
1231.TW - LIAN HWA FOODS CORP HOLD 0 @ 3.98788 0
2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD HOLD 0 @ 4.80668 0
TOA.R.BK - TOA PAINT THAILAND PCL NON-VOTING HOLD 0 @ 0.349448 0
079160.KS - CJ CGV LTD HOLD 0 @ 3.3777 0
383310.KQ - Ecopro Hn. Co., Ltd. HOLD 0 @ 19.1587 0
ALOKINDS.BO - Alok Industries Ltd. HOLD 0 @ 0.182849 0
RITES.BO - RITES Limited HOLD 0 @ 2.41302 0
FFB.KL - FARM FRESH HOLD 0 @ 0.385309 0
267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT HOLD 0 @ 51.3192 0
579.HK - BEIJING JINGNENG CLEAN ENERGY LTD HOLD 0 @ 0.240601 0
601958.SS - JDCMOLY (金钼股份) HOLD 0 @ 1.5125 0
2511.TW - PRINCE HOUSING & DEVELOPMENT CORP HOLD 0 @ 0.307809 0
WLCON.PS - WILCON DEPOT INC HOLD 0 @ 0.137901 0
005250.KS - GREEN CROSS HOLDINGS HOLD 0 @ 9.49335 0
002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. HOLD 0 @ 4.17177 0
003540.KS - DAISHIN SECURITIES LTD HOLD 0 @ 11.6328 0
119.HK - POLY PPTY GROUP LTD HOLD 0 @ 0.198142 0
NATGATE.KL - NATIONGATE HOLDINGS HOLD 0 @ 0.295177 0
9938.TW - TAIWAN PAIHO LTD HOLD 0 @ 2.01364 0
SYMPHONY.BO - Symphony Limited HOLD 0 @ 13.2879 0
MAPMYINDIA.BO - C.E. Info Systems Limited HOLD 0 @ 18.2252 0
002939.SZ - China Great Wall Securities Co., Ltd. HOLD 0 @ 1.14541 0
002281.SZ - Accelink Technologies Co., Ltd. HOLD 0 @ 6.82968 0
603606.SS - NBO (东方电缆) HOLD 0 @ 6.42398 0
TVO.R.BK - THAI VEGETABLE OIL NON-VOTING DR P HOLD 0 @ 0.681127 0
002532.SZ - Tianshan Aluminum Group Co., Ltd. HOLD 0 @ 1.29859 0
3306.HK - JNBY DESIGN LTD HOLD 0 @ 1.91452 0
7204.SAU - HOLD 0 @ 3.61542 0
020560.KS - ASIANA AIRLINES INC HOLD 0 @ 7.27134 0
002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. HOLD 0 @ 4.90181 0
600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) HOLD 0 @ 1.18957 0
086450.KQ - DongKook Pharmaceutical Co., Ltd. HOLD 0 @ 10.4152 0
2157.HK - LEPU BIOPHARMA LTD H HOLD 0 @ 0.418156 0
002444.SZ - Hangzhou GreatStar Industrial Co., Ltd. HOLD 0 @ 3.88474 0
000423.SZ - Dong-E-E-Jiao Co., Ltd. HOLD 0 @ 8.09929 0
600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) HOLD 0 @ 0.803171 0
002465.SZ - Guangzhou Haige Communications Group Incorporated Company HOLD 0 @ 1.69052 0
AZNOULA.KW - HOLD 0 @ 0.496431 0
2285.HK - CHERVON HOLDINGS LTD HOLD 0 @ 2.33654 0
TUPY3.SA - HOLD 0 @ 3.6124 0
2106.TW - KENDA RUBBER INDUSTRIAL LTD HOLD 0 @ 0.843062 0
3673.TW - TPK HOLDING LTD HOLD 0 @ 1.10386 0
JKIL.BO - J. Kumar Infraprojects Limited HOLD 0 @ 7.69668 0
1558.HK - YICHANG HEC CHANGJIANG PHARM CO LT HOLD 0 @ 1.27506 0
HUYA - HUYA Inc HOLD 0 @ 4.21999 0
VESTL.E.IS - HOLD 0 @ 1.64436 0
2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD HOLD 0 @ 0.0784849 0
SHOPERSTOP.BO - Shoppers Stop Ltd HOLD 0 @ 5.5257 0
GAEL.BO - Gujarat Ambuja Exports Ltd. HOLD 0 @ 1.16881 0
DODLA.BO - Dodla Dairy Limited HOLD 0 @ 11.4112 0
RCL.R.BK - REGIONAL CONTAINER LINES NON-VOTIN HOLD 0 @ 0.695935 0
058970.KQ - EMRO., Incorporated. HOLD 0 @ 36.5287 0
8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC HOLD 0 @ 7.3389 0
RELIGARE.BO - Religare Enterprises Ltd HOLD 0 @ 2.78642 0
6606.HK - NEW HORIZON HEALTH LTD HOLD 0 @ 1.45544 0
064760.KQ - Tokai Carbon Korea Co., Ltd. HOLD 0 @ 59.7119 0
2172.HK - MICROPORT NEUROTECH CORP HOLD 0 @ 1.39986 0
285130.KS - SK CHEMICALS LTD HOLD 0 @ 28.7897 0
600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) HOLD 0 @ 5.16402 0
VULC3.SA - HOLD 0 @ 2.73041 0
UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited HOLD 0 @ 0.405234 0
601990.SS - NSC (南京证券) HOLD 0 @ 1.15921 0
004800.KS - HYOSUNG CORP HOLD 0 @ 32.3669 0
1921.HK - DALIPAL HOLDINGS LTD HOLD 0 @ 1.15797 0
145720.KS - DENTIUM LTD HOLD 0 @ 41.8945 0
002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. HOLD 0 @ 5.07017 0
AVANTIFEED.BO - Avanti Feeds ltd. HOLD 0 @ 9.68324 0
SIMH3.SA - HOLD 0 @ 0.571923 0
000210.KS - DL LTD HOLD 0 @ 24.5589 0
603939.SS - YIFENG PHARMACY (益丰药房) HOLD 0 @ 3.44589 0
ALPEKA.MX - HOLD 0 @ 0.568342 0
TRAXIONA.MX - HOLD 0 @ 0.834101 0
TRGYO.E.IS - HOLD 0 @ 1.63343 0
M.R.BK - MK RESTAURANT GROP NON-VOTING DR P HOLD 0 @ 0.586362 0
2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP HOLD 0 @ 1.64973 0
SAM.KL - SAM ENGINEERING & EQUIPMENT M HOLD 0 @ 0.752591 0
RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED HOLD 0 @ 0.449944 0
2120.SAU - HOLD 0 @ 8.53197 0
BPAN4.SA - HOLD 0 @ 1.21274 0
LEVE3.SA - HOLD 0 @ 5.06461 0
601577.SS - BANK OF CHANGSHA (长沙银行) HOLD 0 @ 1.20613 0
INLOT - HOLD 0 @ 1.12055 0
600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) HOLD 0 @ 5.00533 0
600369.SS - SWSC (西南证券) HOLD 0 @ 0.612726 0
603833.SS - OPPEIN (欧派家居) HOLD 0 @ 8.8224 0
ARZAN.KW - HOLD 0 @ 0.957172 0
2608.TW - KERRY TJ LOGISTICS COMPANY LTD HOLD 0 @ 1.15997 0
861.HK - DIGITAL CHINA HOLDINGS LTD HOLD 0 @ 0.389852 0
600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) HOLD 0 @ 1.28618 0
MEZZAN.KW - HOLD 0 @ 2.92019 0
KLRHO.E.IS - HOLD 0 @ 0.722752 0
002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. HOLD 0 @ 7.12087 0
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 1.9403 0
JAZEERA.KW - HOLD 0 @ 3.08242 0
2283.SAU - HOLD 0 @ 16.2374 0
1723.TW - CHINA STEEL CHEMICAL CORP HOLD 0 @ 2.96589 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.516124 0
605117.SS - DEYE (德业股份) HOLD 0 @ 12.1317 0
2439.TW - MERRY ELECTRONICS LTD HOLD 0 @ 3.68461 0
600549.SS - XTC (厦门钨业) HOLD 0 @ 2.84283 0
SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN HOLD 0 @ 0.0337899 0
000738.SZ - AECC Aero-engine Control Co., Ltd. HOLD 0 @ 2.87733 0
2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC HOLD 0 @ 0.201365 0
PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. HOLD 0 @ 1.40844 0
001800.KS - ORION HOLDINGS CORP HOLD 0 @ 10.3739 0
UNISEM.KL - UNISEM M HOLD 0 @ 0.450656 0
IRBR3.SA - HOLD 0 @ 7.89842 0
BALAMINES.BO - Balaji Amines Ltd. HOLD 0 @ 13.8712 0
000988.SZ - Huagong Tech Company Limited HOLD 0 @ 5.93822 0
2704.TW - THE AMBASSADOR HOTEL LTD HOLD 0 @ 1.56483 0
UWC.KL - UWC HOLD 0 @ 0.473188 0
3319.HK - A-LIVING SERVICES LTD H HOLD 0 @ 0.365404 0
2469.HK - FENBI LTD HOLD 0 @ 0.335811 0
002409.SZ - Jiangsu Yoke Technology Co., Ltd. HOLD 0 @ 8.36566 0
002007.SZ - Hualan Biological Engineering, Inc. HOLD 0 @ 2.19561 0
TABGD.E.IS - HOLD 0 @ 4.7364 0
688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) HOLD 0 @ 0.306363 0
SBFC.BO - SBFC Finance Limited HOLD 0 @ 0.957581 0
114090.KS - GKL LTD HOLD 0 @ 7.37455 0
600497.SS - CHIHONG ZN&GE (驰宏锌锗) HOLD 0 @ 0.814211 0
006120.KS - SK DISCOVERY LTD HOLD 0 @ 26.1411 0
601880.SS - LIAONING PORT (辽港股份) HOLD 0 @ 0.208382 0
000932.SZ - Hunan Valin Steel Co., Ltd. HOLD 0 @ 0.728648 0
214320.KS - INNOCEAN WORLDWIDE INC HOLD 0 @ 12.6578 0
002966.SZ - Bank of Suzhou Co., Ltd. HOLD 0 @ 1.08607 0
SURYAROSNI.BO - Surya Roshni Ltd. HOLD 0 @ 2.71689 0
1516.HK - SUNAC SERVICES HOLDINGS LTD HOLD 0 @ 0.209722 0
AETHER.BO - Aether Industries Limited HOLD 0 @ 10.2475 0
TTEN3.SA - HOLD 0 @ 2.44961 0
PAISALO.BO - PAISALO DIGITAL LIMITED HOLD 0 @ 0.401672 0
DHANUKA.BO - Dhanuka Agritech Ltd. HOLD 0 @ 12.8058 0
336370.KS - SOLUS ADVANCED MATERIALS LTD HOLD 0 @ 6.29453 0
MEDC.JK - MEDCO ENERGI INTERNASIONAL HOLD 0 @ 0.0608829 0
ABCB4.SA - HOLD 0 @ 3.46082 0
AVALON.BO - Avalon Technologies Limited HOLD 0 @ 7.75878 0
600600.SS - TSINGTAO BREWERY (青岛啤酒) HOLD 0 @ 9.93612 0
3613.HK - BEIJING TONG REN TANG CHINESE MEDI HOLD 0 @ 1.06919 0
603596.SS - WBTL (伯特利) HOLD 0 @ 8.23731 0
2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT HOLD 0 @ 5.55183 0
NESCO.BO - Nesco Ltd HOLD 0 @ 10.1722 0
6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO HOLD 0 @ 2.34683 0
001430.KS - SEAH BESTEEL HDS CORP HOLD 0 @ 14.1368 0
MBSB.KL - MBSB HOLD 0 @ 0.163362 0
PATELENG.BO - Patel Engineering Ltd HOLD 0 @ 0.462468 0
200869.SZ - CHANGYU-B HOLD 0 @ 0.992 0
601233.SS - TKGF (桐昆股份) HOLD 0 @ 1.65878 0
SISB.R.BK - SISB PCL NON-VOTING DR HOLD 0 @ 0.565634 0
002673.SZ - Western Securities Co., Ltd. HOLD 0 @ 1.11782 0
ALPA4.SA - HOLD 0 @ 1.22481 0
DEYAAR.AE - HOLD 0 @ 0.254305 0
603885.SS - JUNEYAOAIR (吉祥航空) HOLD 0 @ 1.76366 0
6214.TW - SYSTEX CORP HOLD 0 @ 4.01819 0
600988.SS - CHIFENG GOLD (赤峰黄金) HOLD 0 @ 2.62203 0
688099.SS - Amlogic (Shanghai) Co.,Ltd. HOLD 0 @ 10.8732 0
2192.HK - MEDLIVE TECHNOLOGY LTD HOLD 0 @ 1.84762 0
600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) HOLD 0 @ 2.79868 0
601231.SS - USISH (环旭电子) HOLD 0 @ 2.34878 0
BLDN.QA - HOLD 0 @ 0.318594 0
FRAS3.SA - HOLD 0 @ 4.49786 0
MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED HOLD 0 @ 1.59818 0
6070.SAU - HOLD 0 @ 13.8645 0
003850.KS - BORYUNG CORP HOLD 0 @ 6.5834 0
4012.SAU - HOLD 0 @ 1.0665 0
JISLJALEQS.BO - Jain Irrigation Systems Ltd. HOLD 0 @ 0.642447 0
000729.SZ - Beijing Yanjing Brewery Co., Ltd. HOLD 0 @ 1.64084 0
600968.SS - CNOOC ENERTECH (海油发展) HOLD 0 @ 0.514745 0
600398.SS - HLA GROUP (海澜之家) HOLD 0 @ 1.15507 0
2851.TW - CENTRAL REINSURANCE CORP HOLD 0 @ 0.864291 0
HNDFDS.BO - Hindustan Foods Ltd. HOLD 0 @ 6.14461 0
600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) HOLD 0 @ 1.40762 0
6456.TW - GENERAL INTERFACE SOLUTION GIS HOL HOLD 0 @ 1.55269 0
AKZOINDIA.BO - Akzo Nobel India Limited HOLD 0 @ 35.9092 0
600873.SS - MEIHUA BIO (梅花生物) HOLD 0 @ 1.35931 0
AFFIN.KL - AFFIN BANK HOLD 0 @ 0.610638 0
600566.SS - JUMPCAN (济川药业) HOLD 0 @ 3.89992 0
5306.TW - KMC HOLD 0 @ 3.69979 0
710.HK - BOE VARITRONIX LTD HOLD 0 @ 0.907076 0
225570.KQ - NEXON Games Co., Ltd. HOLD 0 @ 8.26198 0
STARCEMENT.BO - Star Cement Limited HOLD 0 @ 2.35429 0
603156.SS - YANGYUAN (养元饮品) HOLD 0 @ 2.91182 0
4081.SAU - HOLD 0 @ 3.76473 0
2607.TW - EVERGREEN INTERNATIONAL STORAGE & HOLD 0 @ 0.968918 0
YEOTK.E.IS - HOLD 0 @ 1.58153 0
300661.SZ - SG Micro Corp HOLD 0 @ 13.0136 0
4080.SAU - HOLD 0 @ 3.53543 0
BEEF3.SA - HOLD 0 @ 0.87511 0
107.HK - SICHUAN EXPRESS LTD H HOLD 0 @ 0.43231 0
440110.KQ - FADU Inc. HOLD 0 @ 9.50715 0
007340.KS - DN AUTOMOTIVE CORP HOLD 0 @ 14.3432 0
MRCB.KL - MALAYSIAN RESOURCES CORPORATION HOLD 0 @ 0.0890041 0
667.HK - CHINA EAST EDUCATION HOLDINGS LTD HOLD 0 @ 0.452895 0
TARC.BO - TARC LIMITED HOLD 0 @ 1.24879 0
4192.SAU - HOLD 0 @ 2.06901 0
PRM.R.BK - PRIMA MARINE PCL NON-VOTING DR HOLD 0 @ 0.201376 0
6491.TW - PEGAVISION HOLD 0 @ 11.1145 0
MOIL.BO - MOIL Limited HOLD 0 @ 3.61274 0
008730.KS - YOUL CHON CHEM LTD HOLD 0 @ 18.2988 0
601799.SS - XINGYU CO.,LTD (星宇股份) HOLD 0 @ 16.8568 0
000921.SZ - Hisense Home Appliances Group Co., Ltd. HOLD 0 @ 3.89992 0
KCAER.E.IS - HOLD 0 @ 0.307295 0
003030.KS - SEAH STEEL HOLDINGS CORP HOLD 0 @ 190.899 0
003545.KS - DAISHIN SEC PREFERRED STOCK LTD HOLD 0 @ 11.0824 0
517.HK - COSCO SHIPPING INTERNATIONAL (HONG HOLD 0 @ 0.549395 0
MASFIN.BO - MAS Financial Services Limited HOLD 0 @ 2.7786 0
THANGAMAYL.BO - Thangamayil Jewellery Limited HOLD 0 @ 20.3243 0
DNL.PS - D&L INDUSTRIES INC HOLD 0 @ 0.0950139 0
3868.HK - XINYI ENERGY HOLDINGS LTD HOLD 0 @ 0.120944 0
TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA HOLD 0 @ 0.7909 0
1702.TW - NAMCHOW HOLDINGS LTD HOLD 0 @ 1.51933 0
2281.SAU - HOLD 0 @ 33.3279 0
601928.SS - PHOENIX MEDIA (凤凰传媒) HOLD 0 @ 1.45729 0
FESA4.SA - HOLD 0 @ 1.31955 0
600282.SS - NISCO (南钢股份) HOLD 0 @ 0.656889 0
600298.SS - ANGEL YEAST (安琪酵母) HOLD 0 @ 4.9446 0
AGI.BO - AGI GREENPAC LIMITED HOLD 0 @ 7.65931 0
213420.KQ - Duk San Neolux Co.,Ltd HOLD 0 @ 20.1561 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ 4.41879 0
214370.KQ - Caregen Co., Ltd. HOLD 0 @ 17.2324 0
CYIENTDLM.BO - Cyient DLM Limited HOLD 0 @ 4.60686 0
6014.SAU - HOLD 0 @ 19.9969 0
091810.KS - TWAY AIR LTD HOLD 0 @ 1.65789 0
2723.TW - GOURMET MASTER LTD HOLD 0 @ 2.88097 0
9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L HOLD 0 @ 1.15411 0
SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. HOLD 0 @ 5.34011 0
DBL.BO - Dilip Buildcon Limited HOLD 0 @ 5.03441 0
6901.TW - DIAMOND BIOFUND HOLD 0 @ 0.90826 0
INDIGOPNTS.BO - Indigo Paints Limited HOLD 0 @ 11.3807 0
005300.KS - LOTTE CHILSUNG BEVERAGE LTD HOLD 0 @ 73.7457 0
AARTIDRUGS.BO - Aarti Drugs Limited HOLD 0 @ 3.90983 0
558.HK - LK TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.420729 0
EUPWR.E.IS - HOLD 0 @ 1.03086 0
3060.SAU - HOLD 0 @ 6.03634 0
BCPG.R.BK - BCPG PCL NON-VOTING DR HOLD 0 @ 0.174725 0
2401.TW - SUNPLUS TECHNOLOGY LTD HOLD 0 @ 0.833964 0
137310.KS - SD BIOSENSOR INC HOLD 0 @ 6.94802 0
603338.SS - ZHEJIANG DINGLI (浙江鼎力) HOLD 0 @ 7.94888 0
CKP.R.BK - CK POWER NON-VOTING DR PCL HOLD 0 @ 0.0775896 0
AMANAT.AE - HOLD 0 @ 0.294058 0
603979.SS - JCHX (金诚信) HOLD 0 @ 6.17557 0
1905.TW - CHUNG HWA PULP CORP HOLD 0 @ 0.498863 0
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.33171 0
EMIL.BO - Electronics Mart India Limited HOLD 0 @ 1.33742 0
KONYA.E.IS - HOLD 0 @ 164.846 0
VERUS.E.IS - HOLD 0 @ 6.25513 0
JMART.R.BK - JAYMART GROUP HOLDINGS NON-VOTING HOLD 0 @ 0.282818 0
KSCL.BO - Kaveri Seed Company Ltd HOLD 0 @ 11.972 0
014820.KS - DONGWON SYSTEMS CORP HOLD 0 @ 24.215 0
ORISSAMINE.BO - Orissa Minerals Development Company Limited HOLD 0 @ 58.1194 0
HIKAL.BO - Hikal Ltd. HOLD 0 @ 4.4115 0
500285.BO - SpiceJet Limited HOLD 0 @ 0.522693 0
2190.HK - ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY HOLD 0 @ 1.70609 0
GENIL.E.IS - HOLD 0 @ 3.95246 0
3380.TW - ALPHA NETWORKS INC HOLD 0 @ 0.979529 0
6001.SAU - HOLD 0 @ 13.2513 0
2500.HK - VENUS MEDTECH HANGZHOU INC H HOLD 0 @ 0.247036 0
001720.KS - SHINYOUNG SECURITIES LTD HOLD 0 @ 54.7589 0
4323.SAU - HOLD 0 @ 13.0779 0
6626.HK - YUEXIU SERVICES GROUP LTD HOLD 0 @ 0.433595 0
ANURAS.BO - Anupam Rasayan India Limited HOLD 0 @ 9.05741 0
9940.TW - SINYI REALTY INC HOLD 0 @ 0.899167 0
BANCOINDIA.BO - Banco Products (India) Ltd. HOLD 0 @ 3.84088 0
KRBL.BO - KRBL Ltd. HOLD 0 @ 3.00765 0
AKCNS.E.IS - HOLD 0 @ 4.97132 0
280360.KS - LOTTE CONF LTD HOLD 0 @ 79.8682 0
AKFYE.E.IS - HOLD 0 @ 0.48211 0
KIB.KW - HOLD 0 @ 0.720312 0
2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU HOLD 0 @ 0.082345 0
HEMIPROP.BO - Hemisphere Properties India Limited HOLD 0 @ 1.37016 0
HEIDELBERG.BO - HeidelbergCement India Limited HOLD 0 @ 2.21891 0
MIDHANI.BO - Mishra Dhatu Nigam Limited HOLD 0 @ 3.10375 0
314.HK - SIPAI HEALTH TECHNOLOGY LTD HOLD 0 @ 0.633028 0
300699.SZ - Weihai Guangwei Composites Co., Ltd. HOLD 0 @ 4.59406 0
003816.SZ - CGN Power Co., Ltd. HOLD 0 @ 0.503705 0
1905.HK - HAITONG UNITRUST INTERNATIONAL LEA HOLD 0 @ 0.110651 0
300720.KS - HANILCMT LTD HOLD 0 @ 11.5227 0
WONDERLA.BO - Wonderla Holidays Limited HOLD 0 @ 7.22949 0
3532.TW - FORMOSA SUMCO TECHNOLOGY CORP HOLD 0 @ 2.82941 0
VAIBHAVGBL.BO - Vaibhav Global Ltd HOLD 0 @ 2.45625 0
1232.TW - TTET UNION CORP HOLD 0 @ 4.62472 0
PDSL.BO - PDS LIMITED HOLD 0 @ 5.18149 0
CWENE.E.IS - HOLD 0 @ 0.499866 0
1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS HOLD 0 @ 0.235456 0
9666.HK - JINKE SMART SERVICES GROUP CLASS H HOLD 0 @ 0.946969 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.32101 0
2247.TW - PGUM HOLD 0 @ 9.583 0
ETEL.CA - HOLD 0 @ 0.724579 0
6002.SAU - HOLD 0 @ 5.80706 0
600332.SS - GYBYS (白云山) HOLD 0 @ 3.755 0
1789.TW - SCINOPHARM TAIWAN LTD HOLD 0 @ 0.682339 0
WSKT.JK - WASKITA KARYA PERSERO CLS A HOLD 0 @ 0.00722659 0
POLTK.E.IS - HOLD 0 @ 175.362 0
000728.SZ - Guoyuan Securities Co., Ltd. HOLD 0 @ 1.10262 0
MSTCLTD.BO - MSTC Limited HOLD 0 @ 5.26659 0
2103.TW - TSRC CORP HOLD 0 @ 0.620163 0
003620.KS - KG MOBILITY CORP HOLD 0 @ 2.71385 0
2913.TW - TAIWAN TEA CORP HOLD 0 @ 0.573162 0
GCB.KL - GUAN CHONG HOLD 0 @ 0.797656 0
601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) HOLD 0 @ 1.64499 0
600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) HOLD 0 @ 7.84675 0
000831.SZ - China Rare Earth Resources And Technology Co., Ltd. HOLD 0 @ 4.48641 0
300223.SZ - Ingenic Semiconductor Co., Ltd. HOLD 0 @ 10.6468 0
601319.SS - PICC GROUP (中国人保) HOLD 0 @ 0.917704 0
3010.SAU - HOLD 0 @ 6.77227 0
BRAP4.SA - HOLD 0 @ 2.93367 0
000783.SZ - Changjiang Securities Company Limited HOLD 0 @ 0.892866 0
688122.SS - Western Superconducting Technologies Co., Ltd. HOLD 0 @ 6.68202 0
2836.TW - BANK OF KAOHSIUNG LTD HOLD 0 @ 0.350266 0
300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. HOLD 0 @ 4.37465 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.38515 0
FWRY.CA - HOLD 0 @ 0.175716 0
601868.SS - C.E.E.C (中国能建) HOLD 0 @ 0.316023 0
688188.SS - Shanghai Friendess Electronic Technology Corporation Limited HOLD 0 @ 26.034 0
300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. HOLD 0 @ 7.706 0
182400.KQ - NKMAX LTD HOLD 0 @ 1.0451 0
STLTECH.BO - Sterlite Technologies Limited. HOLD 0 @ 0.918168 0
2108.TW - NANTEX INDUSTRY LTD HOLD 0 @ 0.982571 0
000080.KS - HITEJINRO HOLD 0 @ 13.3252 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ 0.666018 0
SNGSP - HOLD 0 @ 0.000115588 0
SBER - HOLD 0 @ 0.000115782 0
GAZP - HOLD 0 @ 0.000115742 0
CBOM - HOLD 0 @ 0.000115906 0
2662.HK - MH DEVELOPMENT LTD HOLD 0 @ 0 0
IIKP.JK - INTI AGRI RESOURCES HOLD 0 @ 0 0
MYRX.JK - HANSON INTERNATIONAL HOLD 0 @ 0 0
VTBR - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.000121403 0
AGRO - Adecoagro SA HOLD 0 @ 0.0000982608 0
PHOR - HOLD 0 @ 0.000132758 0
OZON - HOLD 0 @ 0.000127673 0
PHOR.L - HOLD 0 @ 0.0103093 0
TCSG - HOLD 0 @ 0.000111396 0
VKCO - HOLD 0 @ 0.000117379 0
CHMF - HOLD 0 @ 0.000108539 0
FEES - HOLD 0 @ 0.000000114003 0
LKOH - HOLD 0 @ 0.00011345 0
DSKY - HOLD 0 @ 0.00011454 0
NVTK - HOLD 0 @ 0.000114383 0
ROSN - Rosinbomb HOLD 0 @ 0.000114399 0
FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF HOLD 0 @ 0.00011542 0
MTSS - HOLD 0 @ 0.000114967 0
AFLT - AMUNDI FRN USD HOLD 0 @ 0.000116359 0
MOEX - HOLD 0 @ 0.000115329 0
RTKM - HOLD 0 @ 0.000115291 0
NLMK - HOLD 0 @ 0.000116268 0
ALRS - Alerus Financial Corp HOLD 0 @ 0.000115799 0
RUAL - HOLD 0 @ 0.000115348 0
AFKS - HOLD 0 @ 0.000116167 0
SNGS - HOLD 0 @ 0.000115875 0
ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited HOLD 0 @ 136.569 0
NU - Nu Holdings Ltd HOLD 0 @ 10.75 0
ADNOCDRILL - HOLD 0 @ 1.38588 0
STNE - StoneCo Ltd HOLD 0 @ 9.22 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ 14.8395 0
BSE.BO - BSE LTD HOLD 0 @ 45.1235 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.1493 0
CHDRAUIB.MX - HOLD 0 @ 5.50029 0
ENELCHILE.SN - HOLD 0 @ 0.0664708 0
PAGS - PagSeguro Digital Ltd HOLD 0 @ 7.49 0
BRMS.JK - BUMI RESOURCES MINERALS HOLD 0 @ 0.0231355 0
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ 9.13513 0
INTR - Inter & Co. Inc. Class A Common Shares HOLD 0 @ 5.55 0
DELHIVERY.BO - Delhivery Limited HOLD 0 @ 2.77849 0
SWB.KL - SUNWAY BHD HOLD 0 @ 0.993691 0
DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals HOLD 0 @ 12.8506 0
HSCL.BO - Himadri Speciality Chemical Ltd. HOLD 0 @ 4.6155 0
OLECTRA.BO - OLECTRA GREENTECH LIMITED HOLD 0 @ 11.9381 0
HINDCOPPER.BO - Hindustan Copper Ltd. HOLD 0 @ 2.48014 0
089030.KQ - Techwing, Inc. HOLD 0 @ 23.7334 0
PRAJIND.BO - Praj Industries Ltd. HOLD 0 @ 6.03198 0
1609.TW - TA YA ELECTRIC WIRE & CABLE LTD HOLD 0 @ 1.28582 0
257720.KQ - SILICON2 Co., Ltd. HOLD 0 @ 18.3332 0
TRITURBINE.BO - Triveni Turbine Limited HOLD 0 @ 5.91016 0
BRKM5.SA - HOLD 0 @ 1.83979 0
532527.BO - ramkrishna forgings Ltd. HOLD 0 @ 7.88518 0
SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED HOLD 0 @ 2.54163 0
TTRAK.E.IS - HOLD 0 @ 22.808 0
KIRLOSENG.BO - Kirloskar Oil Engines Limited HOLD 0 @ 7.49731 0
JINDALSAW.BO - Jindal Saw Ltd. HOLD 0 @ 2.99514 0
BLS.BO - BLS International Services Ltd HOLD 0 @ 3.74263 0
WELCORP.BO - Welspun Corp Limited HOLD 0 @ 9.31028 0
DATAPATTNS.BO - Data Patterns (India) Limited HOLD 0 @ 19.1136 0
GRSE.BO - Garden Reach Shipbuilders & Engineers Limited HOLD 0 @ 14.9791 0
KONTR.E.IS - HOLD 0 @ 0.97023 0
USHAMART.BO - Usha Martin Ltd. HOLD 0 @ 3.51678 0
TECHNOE.BO - Techno Electric & Engineering Company Limited HOLD 0 @ 10.3504 0
115450.KQ - HLB Therapeutics Co.,Ltd. HOLD 0 @ 5.55843 0
APTUS.BO - Aptus Value Housing Finance India Limited HOLD 0 @ 3.40301 0
601162.SS - TFSECURITIES (天风证券) HOLD 0 @ 0.611345 0
CIMSA.E.IS - HOLD 0 @ 1.44769 0
033100.KQ - Cheryong Electric Co.,Ltd. HOLD 0 @ 25.7972 0
EGEEN.E.IS - HOLD 0 @ 273.969 0
CMSINFO.BO - CMS Info Systems Limited HOLD 0 @ 5.01716 0
CRAFTSMAN.BO - Craftsman Automation Limited HOLD 0 @ 54.4188 0
300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. HOLD 0 @ 9.90021 0
ALARK.E.IS - HOLD 0 @ 2.30265 0
SCI.BO - Shipping Corporation Of India Ltd HOLD 0 @ 1.70886 0
103590.KS - ILJIN ELECTRIC LTD HOLD 0 @ 18.6428 0
HOMEFIRST.BO - Home First Finance Company India Limited HOLD 0 @ 11.4117 0
047920.KQ - HLB Pharmaceutical Co., Ltd. HOLD 0 @ 17.3012 0
JBMA.BO - JBM Auto Limited HOLD 0 @ 5.71014 0
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd HOLD 0 @ 1.97503 0
IONEXCHANG.BO - Ion Exchange (India) Ltd HOLD 0 @ 5.23843 0
NETWORK18.BO - Network 18 Media & Investments Limited HOLD 0 @ 0.476831 0
ELECON.BO - Elecon Engineering Co.Ltd. HOLD 0 @ 4.49484 0
600025.SS - HHP (Huaneng Lancang River Hydropower Inc.) (华能水电) HOLD 0 @ 1.19786 0
SAREGAMA.BO - Saregama India Ltd. HOLD 0 @ 5.6889 0
NAZARA.BO - Nazara Technologies Limited HOLD 0 @ 10.6951 0
PARADEEP.BO - Paradeep Phosphates Limited HOLD 0 @ 1.06653 0
EASEMYTRIP.BO - Easy Trip Planners Limited HOLD 0 @ 0.144694 0
HGINFRA.BO - H.G. Infra Engineering Limited HOLD 0 @ 11.5204 0
278470.KS - APR LTD HOLD 0 @ 46.5725 0
SANSERA.BO - Sansera Engineering Limited HOLD 0 @ 13.2242 0
JUBLINGREA.BO - Jubilant Ingrevia Limited HOLD 0 @ 7.79558 0
232140.KQ - YC Corporation HOLD 0 @ 6.83111 0
SAFARI.BO - Safari Industries (India) Ltd. HOLD 0 @ 22.9561 0
DBREALTY.BO - VALOR ESTATE LIMITED HOLD 0 @ 1.35374 0
RCF.BO - Rashtriya Chemicals & Fertilizers Limited HOLD 0 @ 1.33247 0
J&KBANK.BO - Jammu and Kashmir Bank Ltd. HOLD 0 @ 1.04619 0
AGILITY - HOLD 0 @ 0.31584 0
BORORENEW.BO - BOROSIL RENEWABLES LIMITED HOLD 0 @ 5.81077 0
2211.TW - EGST HOLD 0 @ 3.01138 0
ARVINDFASN.BO - Arvind Fashions Limited HOLD 0 @ 4.31148 0
JKPAPER.BO - JK Paper Ltd. HOLD 0 @ 3.41966 0
EPIGRAL.BO - Epigral Limited HOLD 0 @ 20.845 0
204270.KQ - JNTC Co., Ltd. HOLD 0 @ 12.5271 0
GRINDWELL.BO - Grindwell Norton Ltd. HOLD 0 @ 17.5564 0
078930.KS - GS HOLDINGS HOLD 0 @ 25.2812 0
MINDACORP.BO - Minda Corporation Limited HOLD 0 @ 5.8665 0
JKTYRE.BO - JK Tyre & Industries Ltd. HOLD 0 @ 3.07892 0
ABUK.CA - HOLD 0 @ 1.15953 0
600985.SS - HBKY (淮北矿业) HOLD 0 @ 1.92374 0
EQUITASBNK.BO - Equitas Small Finance Bank Limited HOLD 0 @ 0.658423 0
BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST HOLD 0 @ 3.43794 0
031980.KQ - PSK HOLDINGS Inc. HOLD 0 @ 26.8978 0
5274.GA - HOLD 0 @ 108.112 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ 17.6242 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ 0.854258 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 @ 11.9484 0
4966.GA - HOLD 0 @ 19.8635 0
3324.GA - HOLD 0 @ 18.7718 0
3081.GA - HOLD 0 @ 8.8552 0
3227.GA - HOLD 0 @ 7.23276 0
3105.GA - HOLD 0 @ 3.07809 0
6147.GA - HOLD 0 @ 1.99242 0
6274.GA - HOLD 0 @ 5.00379 0
5371.GA - HOLD 0 @ 2.35026 0
3680.GA - HOLD 0 @ 11.8726 0
4128.GA - HOLD 0 @ 0.931008 0
1785.GA - HOLD 0 @ 1.77407 0
5536.GA - HOLD 0 @ 11.4632 0
HBLENGINE.NS - HBL ENGINEERING LTD HOLD 0 @ 4.76719 0
4743.GA - HOLD 0 @ 2.30781 0
3374.GA - HOLD 0 @ 5.21607 0
6017.SR - HOLD 0 @ 7.97207 0
3131.GA - HOLD 0 @ 35.0265 0
3260.GA - HOLD 0 @ 2.74754 0
3211.GA - HOLD 0 @ 5.97422 0
6561.GA - HOLD 0 @ 13.586 0
5904.GA - HOLD 0 @ 15.5572 0
4147.GA - HOLD 0 @ 2.77786 0
8086.GA - HOLD 0 @ 2.80516 0
6643.GA - HOLD 0 @ 21.7134 0
6188.GA - HOLD 0 @ 3.09325 0
6146.GA - HOLD 0 @ 6.12585 0
3264.GA - HOLD 0 @ 2.2138 0
4979.GA - HOLD 0 @ 5.56482 0
6125.GA - HOLD 0 @ 2.55345 0
6510.GA - HOLD 0 @ 20.925 0
IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD HOLD 0 @ 2.23511 0
4105.GA - HOLD 0 @ 2.41395 0
ARCLK.IS - HOLD 0 @ 4.02895 0
6547.GA - HOLD 0 @ 1.56786 0
5289.GA - HOLD 0 @ 8.55192 0
6548.GA - HOLD 0 @ 1.04321 0
3362.GA - HOLD 0 @ 5.62546 0
7040.SAU - HOLD 0 @ 24.796 0
4123.GA - HOLD 0 @ 1.21304 0
6589.GA - HOLD 0 @ 2.26838 0
3078.GA - HOLD 0 @ 2.57164 0
6469.GA - HOLD 0 @ 5.57999 0
4174.GA - HOLD 0 @ 1.73465 0
6803.GA - HOLD 0 @ 9.15847 0
3218.GA - HOLD 0 @ 6.95981 0
6679.GA - HOLD 0 @ 8.67325 0
5530.GA - HOLD 0 @ 2.18347 0
8415.GA - HOLD 0 @ 1.14177 0
3707.GA - HOLD 0 @ 1.41774 0
8927.GA - HOLD 0 @ 1.63761 0
5478.GA - HOLD 0 @ 3.79077 0
SHFL.IN - HOLD 0 @ 7.12034 0
PCBL.NS - PCBL CHEMICAL LTD HOLD 0 @ 4.28335 0
ALIVUS.NS - ALIVUS LIFE SCIENCES LTD HOLD 0 @ 11.7686 0
5009.GA - HOLD 0 @ 1.46475 0
1712.TW - SINON CORP HOLD 0 @ 1.3025 0
4770.TW - ASC HOLD 0 @ 10.4018 0
BFT.WA - HOLD 0 @ 762.379 0
1560.TW - KINIK HOLD 0 @ 7.65732 0
8028.TW - PSI HOLD 0 @ 4.18499 0
3491.GA - HOLD 0 @ 13.4041 0
3583.TW - SCIENTECH CORPORATION CORP HOLD 0 @ 10.4625 0
2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP HOLD 0 @ 0.870358 0
2467.TW - C SUN MFG LTD HOLD 0 @ 5.07962 0
6869.TW - J&V Energy HOLD 0 @ 5.23123 0
1522.TW - TYC BROTHER INDUSTRIAL LTD HOLD 0 @ 1.7953 0
6873.TW - HDRE HOLD 0 @ 6.55041 0
1442.TW - ADVANCETEK ENTERPRISE LTD HOLD 0 @ 2.41091 0
2348.TW - HIYES INTERNATIONAL LTD HOLD 0 @ 5.30703 0
2476.TW - G SHANK ENTERPRISE LTD HOLD 0 @ 2.69598 0
3563.TW - MACHVISION HOLD 0 @ 16.9219 0
6279.GA - HOLD 0 @ 5.1251 0
3587.GA - HOLD 0 @ 5.86809 0
9911.TW - TAIWAN SAKURA CORP HOLD 0 @ 2.65959 0
6177.TW - DA-LI CONSTRUCTION LTD HOLD 0 @ 1.40409 0
8060.SAU - HOLD 0 @ 5.15652 0
5508.GA - HOLD 0 @ 4.27596 0
8030.SAU - HOLD 0 @ 6.10566 0
6189.TW - PROMATE ELECTRONIC LTD HOLD 0 @ 2.27445 0
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ 54.0959 0
ATAT - Atour Lifestyle Holdings Limited American Depositary Shares HOLD 0 @ 29.62 0
2099.HK - CHINA GOLD INTERNATIONAL RESOURCES HOLD 0 @ 6.38172 0
APARINDS.BO - Apar Industries Ltd HOLD 0 @ 62.9981 0
WABAG.BO - VA Tech Wabag Limited HOLD 0 @ 15.2543 0
TUYA - Tuya Inc ADR HOLD 0 @ 3.93 0
CHALET.BO - Chalet Hotels Limited HOLD 0 @ 8.81839 0
603296.SS - HUAQIN TECHNOLOGY (华勤技术) HOLD 0 @ 10.9794 0
688047.SS - Loongson Technology Corporation Limited HOLD 0 @ 18.7682 0
ZOREN.E.IS - HOLD 0 @ 0.107621 0
TARIL.BO - Transformers and Rectifiers (India) Limited HOLD 0 @ 4.30116 0
SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. HOLD 0 @ 10.4492 0
601136.SS - CAPITAL SECURITIES (首创证券) HOLD 0 @ 3.01119 0
MANYAVAR.BO - Vedant Fashions Limited HOLD 0 @ 8.94597 0
DOMS.BO - DOMS Industries Limited HOLD 0 @ 32.2919 0
CHOICEIN.BO - Choice International Ltd HOLD 0 @ 5.52399 0
AZAD.BO - Azad Engineering Limited HOLD 0 @ 14.6918 0
TIMETECHNO.BO - Time Technoplast Limited HOLD 0 @ 4.19485 0
ACI.BO - Archean Chemical Industries Limited HOLD 0 @ 6.57215 0
AARTIPHARM.BO - Aarti Pharmalabs Limited HOLD 0 @ 8.49259 0
OPTIMA - HOLD 0 @ 16.2218 0
DTC.AE - HOLD 0 @ 0.683409 0
534618.BO - WAAREE RENEWABLE TECHNOLOGIES LIMITED HOLD 0 @ 9.28905 0
PHX - PHX Minerals Inc HOLD 0 @ 0.261384 0
EMUDHRA.BO - eMudhra Limited HOLD 0 @ 9.51139 0
GHCL.BO - GHCL Ltd. HOLD 0 @ 7.09911 0
ABSLAMC.BO - Aditya Birla Sun Life AMC Limited HOLD 0 @ 6.79451 0
TIPSMUSIC.BO - TIPS MUSIC LIMITED HOLD 0 @ 7.12897 0
SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD HOLD 0 @ 20.4508 0
AGHOL.E.IS - HOLD 0 @ 9.00714 0
9923.HK - YEAHKA LTD HOLD 0 @ 1.05504 0
ORCHPHARMA.BO - Orchid Pharma Limited HOLD 0 @ 9.08045 0
EMPOWER.AE - HOLD 0 @ 0.432916 0
6660.HK - AIM VACCINE CLASS H LTD H HOLD 0 @ 0.468333 0
ANHYT.E.IS - HOLD 0 @ 2.9227 0
NEOGEN.BO - Neogen Chemicals Limited HOLD 0 @ 18.9147 0
ASAHIINDIA.BO - Asahi India Glass Ltd. HOLD 0 @ 6.72099 0
3939.HK - WANGUO GOLD GROUP LTD HOLD 0 @ 1.69835 0
2858.HK - YIXIN GROUP LTD HOLD 0 @ 0.164689 0
VTEX - VTEX HOLD 0 @ 4.53997 0
6993.HK - BLUE MOON GROUP HOLDINGS LTD HOLD 0 @ 0.380843 0
TVSHLTD.NS - TVS HOLDINGS LTD HOLD 0 @ 95.9126 0
AURIONPRO.BO - Aurionpro Solutions Ltd. HOLD 0 @ 15.0044 0
MAHSING.KL - MAH SING GROUP HOLD 0 @ 0.265885 0
2597.TW - RUENTEX ENGINEERING & CONSTRUCTION HOLD 0 @ 5.76194 0
9985.HK - WEILONG DELICIOUS GLOBAL HOLDINGS HOLD 0 @ 1.53367 0
1608.TW - HUA ENG WIRE AND CABLE LTD HOLD 0 @ 0.824869 0
8255.GA - HOLD 0 @ 4.60957 0
2528.TW - CROWELL DEVELOPMENT CORP HOLD 0 @ 1.3116 0
271940.KS - ILJIN HYSOLUS LTD SELL -72 @ 9.9545 -717 The ETF sold 72 shares of 271940.KS on 2025-03-13. The shares were previously bought for an average price of 11.7263. The ILJIN HYSOLUS LTD shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 128 The average price that the ETF previously sold 271940.KS share for is so the ETF has sold 72 shares on 2025-03-13 at a higher price than the previous selling average.
019170.KS - SHINPOONG PHARMACEUTICAL LTD SELL -190 @ 5.61366 -1,067 The ETF sold 190 shares of 019170.KS on 2025-03-13. The shares were previously bought for an average price of 7.67024. The SHINPOONG PHARMACEUTICAL LTD shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of 391 The average price that the ETF previously sold 019170.KS share for is so the ETF has sold 190 shares on 2025-03-13 at a higher price than the previous selling average.
DRBHCOM.KL - DRB-HICOM SELL -8,700 @ 0.14645 -1,274 The ETF sold 8700 shares of DRBHCOM.KL on 2025-03-13. The shares were previously bought for an average price of 0.228315. The DRB-HICOM shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of 712 The average price that the ETF previously sold DRBHCOM.KL share for is so the ETF has sold 8700 shares on 2025-03-13 at a higher price than the previous selling average.
010780.KS - IS DONGSEO LTD SELL -113 @ 11.4194 -1,290 The ETF sold 113 shares of 010780.KS on 2025-03-13. The shares were previously bought for an average price of 13.9549. The IS DONGSEO LTD shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of 287 The average price that the ETF previously sold 010780.KS share for is so the ETF has sold 113 shares on 2025-03-13 at a higher price than the previous selling average.
009900.KS - MYOUNG SHIN INDUSTRIAL LTD SELL -215 @ 6.19825 -1,333 The ETF sold 215 shares of 009900.KS on 2025-03-13. The shares were previously bought for an average price of 7.95085. The MYOUNG SHIN INDUSTRIAL LTD shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of 377 The average price that the ETF previously sold 009900.KS share for is so the ETF has sold 215 shares on 2025-03-13 at a higher price than the previous selling average.
170900.KS - DONG-A ST LTD SELL -47 @ 31.4022 -1,476 The ETF sold 47 shares of 170900.KS on 2025-03-13. The shares were previously bought for an average price of 46.6075. The DONG-A ST LTD shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of 715 The average price that the ETF previously sold 170900.KS share for is so the ETF has sold 47 shares on 2025-03-13 at a higher price than the previous selling average.
THG.R.BK - THONBURI HEALTHCARE GROUP PCL NON- SELL -5,700 @ THB 0.273929 THB -1,561 The ETF sold 5700 shares of THG.R.BK on 2025-03-13. The shares were previously bought for an average price of THB 0.461596. The THONBURI HEALTHCARE GROUP PCL NON- shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of THB 1,070 (USD $32) The average price that the ETF previously sold THG.R.BK share for is THB so the ETF has sold 5700 shares on 2025-03-13 at a higher price than the previous selling average.
PSG.R.BK - PSG CORPORATION ORS NO PCL SELL -485,200 @ 0.00503475 -2,443 The ETF sold 485200 shares of PSG.R.BK on 2025-03-13. The shares were previously bought for an average price of 0.011783. The PSG CORPORATION ORS NO PCL shares were sold for -57.3% lower than average price of previous purchases. This resulted in an overall loss of 3,274 The average price that the ETF previously sold PSG.R.BK share for is so the ETF has sold 485200 shares on 2025-03-13 at a higher price than the previous selling average.
036540.KQ - SFA Semicon Co., Ltd. SELL -1,356 @ 2.11193 -2,864 The ETF sold 1356 shares of 036540.KQ on 2025-03-13. The shares were previously bought for an average price of 2.42629. The SFA Semicon Co., Ltd. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 426 The average price that the ETF previously sold 036540.KQ share for is so the ETF has sold 1356 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

Show aggregate IE00BFNM3P36 analysis