Portfolio Holdings Detail for ISIN IE00BHZPJ122

Stock NameiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Portfolio changes on 2025-03-06 for IE00BHZPJ122

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 30.5857 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 70.0034 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 37.6482 0
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ 18.1185 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.878903 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 13.8847 0
INFY.BO - Infosys Ltd HOLD 0 @ 19.6958 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ 19.4129 0
1120.SAU - HOLD 0 @ 27.0328 0
3690.HK - MEITUAN HOLD 0 @ 23.2015 0
000660.KS - SK HYNIX INC HOLD 0 @ 133.398 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 13.9817 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 31.4793 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.884094 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.4708 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 26.0304 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 31.3388 0
PDD - PDD Holdings Inc. HOLD 0 @ 119.82 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.199 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 54.4963 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.8151 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 2.09078 0
MAYBANK.KL - MALAYAN BANKING HOLD 0 @ 2.38509 0
ABEV3.SA - HOLD 0 @ 2.23296 0
2454.TW - MEDIATEK INC HOLD 0 @ 45.4981 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.728344 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.06081 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.843009 0
9618.HK - JD.COM CLASS A INC HOLD 0 @ 23.0342 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 8.11371 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 11.0731 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.60853 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 14.1937 0
PBBANK.KL - PUBLIC BANK HOLD 0 @ 1.0367 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.58765 0
NPN.JO - HOLD 0 @ 271.286 0
NED.JO - HOLD 0 @ 15.6464 0
1211.HK - BYD LTD H HOLD 0 @ 46.5317 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.2459 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 11.8702 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.6713 0
RENT3.SA - HOLD 0 @ 4.92119 0
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ 6.21538 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 58.1915 0
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 36.4867 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 64.1612 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 26.625 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.24017 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.687798 0
035420.KS - NAVER CORP HOLD 0 @ 151.841 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 5.28022 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.33908 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20669 0
FEMSAUBD.MX - HOLD 0 @ 9.71908 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 10.9984 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 3.03048 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 41.2536 0
GFNORTEO.MX - HOLD 0 @ 7.23244 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 32.1362 0
1810.HK - XIAOMI CORP HOLD 0 @ 7.06468 0
PETR4.SA - HOLD 0 @ 5.95339 0
7020.SAU - HOLD 0 @ 16.0757 0
YUMC - Yum China Holdings Inc HOLD 0 @ 49.3 0
GFI.JO - HOLD 0 @ 19.4294 0
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ 6.04809 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.89549 0
PTT.R.BK - PTT NON-VOTING DR PCL HOLD 0 @ 0.880959 0
RADL3.SA - HOLD 0 @ 3.09486 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 14.9529 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.69396 0
FSR.JO - HOLD 0 @ 3.95098 0
WALMEX*.MX - HOLD 0 @ 2.67622 0
CLS.JO - HOLD 0 @ 18.7317 0
ALE.WA - HOLD 0 @ 7.55932 0
9999.HK - NETEASE INC HOLD 0 @ 21.1426 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.611243 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.30857 0
2010.SAU - HOLD 0 @ 16.6622 0
NRP.JO - HOLD 0 @ 7.20529 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.39865 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 22.0587 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.91 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.1406 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 52.3457 0
MARICO.BO - Marico Limited HOLD 0 @ 6.97564 0
034730.KS - SK INC HOLD 0 @ 98.2459 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.537152 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.9739 0
GAMUDA.KL - GAMUDA HOLD 0 @ 0.932806 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.4122 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 5.64008 0
BID.JO - HOLD 0 @ 23.8843 0
2353.TW - ACER HOLD 0 @ 1.16408 0
WHL.JO - HOLD 0 @ 2.97563 0
VOD.JO - HOLD 0 @ 6.41939 0
002594.SZ - BYD Company Limited HOLD 0 @ 49.5486 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 87.7071 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.79075 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 39.0214 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ 17.5297 0
3711.TW - ASEH HOLD 0 @ 5.05197 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.68198 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.29494 0
BAP - Credicorp Ltd HOLD 0 @ 182.04 0
QNBK.QA - HOLD 0 @ 4.57292 0
PIIND.BO - PI Industries Limited HOLD 0 @ 37.3702 0
APN.JO - HOLD 0 @ 9.65882 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.742499 0
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.9169 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.4913 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ 6.31503 0
OPAP - HOLD 0 @ 18.4231 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.30715 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.45411 0
FAB - Fusion Antibodies PLC HOLD 0 @ 3.9371 0
TOTS3.SA - HOLD 0 @ 6.04549 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.427227 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 34.1441 0
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ 96.546 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.689962 0
RAIL3.SA - HOLD 0 @ 3.12093 0
MYTIL - HOLD 0 @ 39.1612 0
AMBANK.KL - AMMB HOLDINGS HOLD 0 @ 1.27837 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 41.8831 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 15.2995 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 13.0645 0
PETR3.SA - HOLD 0 @ 6.42431 0
UPL.BO - UPL Limited HOLD 0 @ 7.17078 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.732205 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.84592 0
ADIB - HOLD 0 @ 4.88462 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ 0.663127 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.49902 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.53243 0
SAHOL.E.IS - HOLD 0 @ 2.95755 0
COMI.CA - HOLD 0 @ 1.5292 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.479987 0
SLM.JO - HOLD 0 @ 4.69062 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 147.334 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 16.6528 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 79.8724 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.84016 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 8.08128 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 11.7294 0
4013.SAU - HOLD 0 @ 72.8339 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 79.2763 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.76567 0
ADCB - HOLD 0 @ 3.15295 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.09674 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.35004 0
ALDAR - HOLD 0 @ 2.40419 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ 0.598043 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ 41.3419 0
601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) HOLD 0 @ 0.705412 0
021240.KS - COWAY LTD HOLD 0 @ 57.4776 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 18.6748 0
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) HOLD 0 @ 0.241886 0
NTCO3.SA - HOLD 0 @ 2.33548 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ 7.92793 0
9866.HK - NIO CLASS A INC HOLD 0 @ 4.38808 0
PKN.WA - HOLD 0 @ 16.6401 0
BBCA.JK - BANK CENTRAL ASIA HOLD 0 @ 0.549602 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.2716 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ 37.8799 0
CCRO3.SA - HOLD 0 @ 2.02965 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 5.36607 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.47443 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.34187 0
KLBF.JK - KALBE FARMA HOLD 0 @ 0.0704225 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.76295 0
BEKE - Ke Holdings Inc HOLD 0 @ 24.46 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.73553 0
402340.KS - SK SQUARE LTD HOLD 0 @ 62.539 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 18.9601 0
ENELAM.SN - HOLD 0 @ 0.0954646 0
MAXIS.KL - MAXIS HOLD 0 @ 0.790514 0
2082.SAU - HOLD 0 @ 91.9222 0
ASURB.MX - HOLD 0 @ 26.7799 0
B3SA3.SA - HOLD 0 @ 1.84892 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.58808 0
AKBNK.E.IS - HOLD 0 @ 2.01701 0
YKBNK.E.IS - HOLD 0 @ 0.867219 0
CPLE6.SA - HOLD 0 @ 1.696 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.496715 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 84.7951 0
1211.SAU - HOLD 0 @ 11.8502 0
PFBCOLOM.CL - HOLD 0 @ 10.4105 0
9896.HK - MINISO GROUP HOLDING LTD HOLD 0 @ 5.01863 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 8.59931 0
2018.HK - AAC TECHNOLOGIES HOLDINGS INC HOLD 0 @ 6.66576 0
FALABELLA.SN - HOLD 0 @ 4.14759 0
601398.SS - ICBC (XD工商银) HOLD 0 @ 0.94285 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 1.85336 0
NESTLE.KL - NESTLE MALAYSIA HOLD 0 @ 16.4879 0
097950.KS - HOLD 0 @ 178.534 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.19235 0
ISA.CL - HOLD 0 @ 4.71878 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.3819 0
2222.SAU - HOLD 0 @ 6.99813 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 21.1513 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 94.2245 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 2.19275 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 7.95259 0
ITUB4.SA - HOLD 0 @ 5.64061 0
1208.HK - MMG LTD HOLD 0 @ 0.332001 0
656.HK - FOSUN INTERNATIONAL LTD HOLD 0 @ 0.589367 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.42187 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 240.588 0
BIMBOA.MX - HOLD 0 @ 2.7811 0
EGIE3.SA - HOLD 0 @ 6.49208 0
HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR HOLD 0 @ 0.233936 0
600690.SS - HAIER SMART HOME (海尔智家) HOLD 0 @ 3.64854 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.36506 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.51947 0
1180.SAU - HOLD 0 @ 9.27752 0
GOTO.JK - GOTO GOJEK TOKOPEDIA HOLD 0 @ 0.00502143 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.61126 0
AMMN.JK - AMMAN MINERAL INTERNASIONAL HOLD 0 @ 0.410288 0
036570.KS - NCSOFT CORP HOLD 0 @ 113.915 0
KGH.WA - HOLD 0 @ 34.4984 0
TPIA.JK - CHANDRA ASRI PACIFIC HOLD 0 @ 0.434783 0
ABB.BO - ABB India Limited HOLD 0 @ 61.6409 0
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.48482 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 0.978741 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.54677 0
KFH.KW - HOLD 0 @ 2.59812 0
000100.KS - YUHAN CORP HOLD 0 @ 86.5285 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 9.26701 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.290823 0
BBAS3.SA - HOLD 0 @ 4.81867 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 19.5403 0
SQM.B.SN - HOLD 0 @ 40.6668 0
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.48371 0
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) HOLD 0 @ 0.571507 0
3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO HOLD 0 @ 0.689739 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.35097 0
BCOLOMBIA.CL - HOLD 0 @ 11.5051 0
PNB.BO - Punjab National Bank HOLD 0 @ 1.04445 0
CMIG4.SA - HOLD 0 @ 1.96709 0
PRIO3.SA - HOLD 0 @ 6.51294 0
EAND - HOLD 0 @ 4.547 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.625398 0
011790.KS - SKC LTD HOLD 0 @ 86.1818 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 18.5267 0
AXIATA.KL - AXIATA GROUP HOLD 0 @ 0.431395 0
AXIATA.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.431395 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 137.003 0
BBDC4.SA - HOLD 0 @ 2.00706 0
ANG.JO - HOLD 0 @ 31.2361 0
SBIN.BO - State Bank Of India HOLD 0 @ 8.40302 0
7010.SAU - HOLD 0 @ 11.8902 0
NBK.KW - HOLD 0 @ 3.37983 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 133.916 0
MTN.JO - HOLD 0 @ 6.36376 0
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ 7.82391 0
068270.KS - CELLTRION INC HOLD 0 @ 130.417 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 59.211 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 7.34238 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.99076 0
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.37631 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 67.947 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 18.0865 0
SBK.JO - HOLD 0 @ 12.1377 0
SPL.WA - HOLD 0 @ 141.156 0
GMEXICOB.MX - HOLD 0 @ 4.98658 0
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ 12.2377 0
EMAAR.AE - HOLD 0 @ 3.74379 0
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 207.893 0
BMRI.JK - BANK MANDIRI (PERSERO) HOLD 0 @ 0.298224 0
WEGE3.SA - HOLD 0 @ 8.21589 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 16.7788 0
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ 2.06407 0
CPI.JO - HOLD 0 @ 166.289 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.57365 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.63114 0
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 10.6668 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.536607 0
BRPT.JK - BARITO PACIFIC HOLD 0 @ 0.0499081 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 120.452 0
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.35837 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 231.575 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 17.2577 0
PKO.WA - HOLD 0 @ 18.6618 0
3231.TW - WISTRON CORP HOLD 0 @ 3.25639 0
AMXB.MX - HOLD 0 @ 0.7391 0
TITAN.BO - Titan Company Limited HOLD 0 @ 35.8263 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.72686 0
601939.SS - CCB (建设银行) HOLD 0 @ 1.17753 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 267.628 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 783.471 0
051910.KS - LG CHEM LTD HOLD 0 @ 161.548 0
000977.SZ - Inspur Electronic Information Industry Co., Ltd. HOLD 0 @ 8.4746 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 59.2803 0
601888.SS - CTG DUTY-FREE (中国中免) HOLD 0 @ 8.60574 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.52598 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 5.1767 0
CPFE3.SA - HOLD 0 @ 6.4608 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.52464 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 20.5122 0
6160.HK - BEIGENE LTD HOLD 0 @ 20.0359 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.72581 0
1150.SAU - HOLD 0 @ 8.02453 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 178.188 0
QIBK.QA - HOLD 0 @ 5.74018 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 25.267 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.10017 0
OTP.BD - HOLD 0 @ 67.164 0
1010.SAU - HOLD 0 @ 7.82458 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 270.748 0
ITSA4.SA - HOLD 0 @ 1.54135 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.66996 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ 11.1539 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 53.9794 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 20.8595 0
002600.SZ - Lingyi iTech (Guangdong) Company HOLD 0 @ 1.39426 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.69346 0
EMIRATESNBD.AE - HOLD 0 @ 5.64972 0
VBBR3.SA - HOLD 0 @ 2.83594 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 63.9217 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.28177 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 16.7791 0
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ 1.68317 0
1060.SAU - HOLD 0 @ 9.45081 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 7.82794 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.45251 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 11.4776 0
035720.KS - KAKAO CORP HOLD 0 @ 31.2695 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 58.4773 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 72.0188 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 13.0869 0
ABG.JO - HOLD 0 @ 10.5593 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 16.3147 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.558455 0
DLF.BO - DLF LIMITED HOLD 0 @ 7.63681 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.5558 0
9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG HOLD 0 @ 4.90925 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ 9.63124 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 85.6573 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.742578 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.738013 0
MONET.PR - HOLD 0 @ 6.09161 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 54.6664 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 220.828 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.146969 0
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ 3.13986 0
TME - Tencent Music Entertainment Group HOLD 0 @ 13.32 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.4542 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ 21.1835 0
CEMEXCPO.MX - HOLD 0 @ 0.636187 0
SHP.JO - HOLD 0 @ 15.3132 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 40.6405 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.1203 0
SUZB3.SA - HOLD 0 @ 9.58521 0
SBSP3.SA - HOLD 0 @ 16.3623 0
603659.SS - PUTAILAI (璞泰来) HOLD 0 @ 2.373 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ 27.4761 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ 59.2338 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.19929 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ 4.6575 0
EQTL3.SA - HOLD 0 @ 5.25136 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 88.1925 0
RECLTD.BO - REC LIMITED HOLD 0 @ 4.74244 0
BZ - Kanzhun Ltd ADR HOLD 0 @ 17.34 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.9637 0
2020.SAU - HOLD 0 @ 29.4855 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 18.3734 0
BPAC11.SA - HOLD 0 @ 5.4651 0
GAPB.MX - HOLD 0 @ 18.8468 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.21183 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ 88.2572 0
GGBR4.SA - HOLD 0 @ 2.92283 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ 16.9515 0
259960.KS - KRAFTON INC HOLD 0 @ 241.281 0
002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. HOLD 0 @ 2.18111 0
1140.SAU - HOLD 0 @ 10.0373 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.841487 0
PEO.WA - HOLD 0 @ 45.1641 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.81814 0
HTHT - Huazhu Group Ltd HOLD 0 @ 37.1 0
7203.SAU - HOLD 0 @ 261.584 0
SCCO - Southern Copper Corporation HOLD 0 @ 90.82 0
GULF.R.BK - GULF ENERGY DEVELOPMENT PCL NON-VO HOLD 0 @ 1.44359 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ 11.6062 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 3.04233 0
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.64081 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.08451 0
BBNI.JK - BANK NEGARA INDONESIA HOLD 0 @ 0.281078 0
2395.TW - ADVANTECH LTD HOLD 0 @ 12.4473 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 60.8747 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.5455 0
291.HK - CHINA RESOURCES BEER HOLDINGS LTD HOLD 0 @ 3.36505 0
PZU.WA - HOLD 0 @ 14.157 0
TPEIR - HOLD 0 @ 5.05633 0
BDO.PS - BDO UNIBANK INC HOLD 0 @ 2.70459 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 28.147 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 64.7577 0
AC*.MX - HOLD 0 @ 10.2972 0
300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. HOLD 0 @ 5.46936 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.81941 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.756655 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 40.6989 0
EMBR3.SA - HOLD 0 @ 12.9842 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ 16.7429 0
2313.HK - SHENZHOU INTERNATIONAL GROUP LTD HOLD 0 @ 7.63089 0
BRFS3.SA - HOLD 0 @ 3.21476 0
ETE - HOLD 0 @ 10.1343 0
EUROB - HOLD 0 @ 2.78131 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 23.1699 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 31.4294 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.451676 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ 34.1275 0
600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) HOLD 0 @ 7.66289 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.66013 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 170.908 0
DSY.JO - HOLD 0 @ 11.3138 0
8010.SAU - HOLD 0 @ 37.1101 0
600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) HOLD 0 @ 5.93043 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.878903 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.17473 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 1.01952 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 10.3585 0
2327.TW - YAGEO CORP HOLD 0 @ 16.5254 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 83.54 0
TRUE.R.BK - TRUE CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.322772 0
THYAO.E.IS - HOLD 0 @ 9.22691 0
CHILE.SN - HOLD 0 @ 0.135064 0
601138.SS - FII (工业富联) HOLD 0 @ 2.94312 0
6415.TW - SILERGY CORP HOLD 0 @ 12.9495 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 87.9529 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 11.8266 0
IQCD.QA - HOLD 0 @ 3.63911 0
6669.TW - Wiwynn HOLD 0 @ 62.6931 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.16408 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 78.2777 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 6.62716 0
1050.SAU - HOLD 0 @ 4.53212 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 94.0165 0
QGTS.QA - HOLD 0 @ 1.28289 0
HAR.JO - HOLD 0 @ 10.8198 0
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ 7.2098 0
IMP.JO - HOLD 0 @ 6.25086 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.1778 0
BIMAS.E.IS - HOLD 0 @ 15.1997 0
2331.HK - LI NING LTD HOLD 0 @ 2.28798 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 465.984 0
SMPH.PS - SM PRIME HOLDINGS INC HOLD 0 @ 0.42401 0
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ 3.01118 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.525026 0
5876.TW - SCSB HOLD 0 @ 1.33603 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.46779 0
DNP.WA - HOLD 0 @ 125.734 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 16.7951 0
TAL - TAL Education Group HOLD 0 @ 13.45 0
003550.KS - LG CORP HOLD 0 @ 47.0082 0
BPI.PS - BANK OF THE PHILIPPINE ISLANDS HOLD 0 @ 2.26837 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 35.1135 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 12.7931 0
6446.TW - PEC HOLD 0 @ 18.1688 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ 2.23991 0
REM.JO - HOLD 0 @ 7.98568 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.381941 0
3311.HK - CHINA STATE CONSTRUCTION INTERNATI HOLD 0 @ 1.55449 0
BVT.JO - HOLD 0 @ 12.8619 0
GFINBURO.MX - HOLD 0 @ 2.3271 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 0.998578 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 102.614 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ 3.89302 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 30.4204 0
9626.HK - BILIBILI INC HOLD 0 @ 22.9055 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.654995 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ 44.1019 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.50559 0
1080.SAU - HOLD 0 @ 5.64649 0
BBSE3.SA - HOLD 0 @ 6.78575 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 29.3592 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.13112 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.2748 0
DIB.AE - HOLD 0 @ 2.06113 0
TUPRS.E.IS - HOLD 0 @ 3.77863 0
300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. HOLD 0 @ 8.01353 0
2356.TW - INVENTEC CORP HOLD 0 @ 1.42885 0
1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER HOLD 0 @ 4.47172 0
RICHTER.BD - HOLD 0 @ 29.3842 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.85303 0
PPB.KL - PPB GROUP HOLD 0 @ 2.56127 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.44449 0
267.HK - CITIC LTD HOLD 0 @ 1.21863 0
RDOR3.SA - HOLD 0 @ 4.69703 0
6881.HK - CHINA GALAXY SECURITIES LTD H HOLD 0 @ 1.0745 0
TCELL.E.IS - HOLD 0 @ 2.94931 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.546282 0
KOFUBL.MX - HOLD 0 @ 8.71605 0
SRF.BO - SRF Ltd. HOLD 0 @ 32.7328 0
6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD HOLD 0 @ 2.19018 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ 23.7025 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ 163.644 0
5110.SAU - HOLD 0 @ 4.25487 0
OMAB.MX - HOLD 0 @ 9.63046 0
GRUMAB.MX - HOLD 0 @ 18.5183 0
3888.HK - KINGSOFT LTD HOLD 0 @ 6.03522 0
RNI.JO - HOLD 0 @ 24.5122 0
PGSUS.E.IS - HOLD 0 @ 7.57238 0
MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT HOLD 0 @ 0.851347 0
352820.KS - HYBE LTD HOLD 0 @ 173.334 0
600418.SS - JAC (江淮汽车) HOLD 0 @ 4.8316 0
CBQK.QA - HOLD 0 @ 1.25625 0
2409.TW - AUO CORP HOLD 0 @ 0.458025 0
2618.HK - JD LOGISTICS INC HOLD 0 @ 1.98943 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 40.6287 0
HTO - HOLD 0 @ 16.5624 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.99035 0
600588.SS - YONYOU (用友网络) HOLD 0 @ 2.50966 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.97358 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ 8.29313 0
4300.SAU - HOLD 0 @ 4.56412 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 10.4985 0
2280.SAU - HOLD 0 @ 14.876 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.23887 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.456503 0
BBDC3.SA - HOLD 0 @ 1.84545 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 16.1201 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.41743 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 84.7951 0
300059.SZ - East Money Information Co., Ltd. HOLD 0 @ 3.30343 0
SM.PS - SM INVESTMENTS CORP HOLD 0 @ 14.3256 0
VIVT3.SA - HOLD 0 @ 8.51478 0
010130.KS - KOREA ZINC INC HOLD 0 @ 499.203 0
3360.HK - FAR EAST HORIZON LTD HOLD 0 @ 0.772097 0
168.HK - TSINGTAO BREWERY LTD H HOLD 0 @ 6.82662 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.95708 0
MARK.QA - HOLD 0 @ 0.638835 0
ALI.PS - AYALA LAND INC HOLD 0 @ 0.409178 0
MABANEE.KW - HOLD 0 @ 2.68894 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ 0.194909 0
QFIN - 360 Finance Inc HOLD 0 @ 41.37 0
8210.SAU - HOLD 0 @ 43.5084 0
ALPHA - ALPHA HOLD 0 @ 2.18524 0
BSANTANDER.SN - HOLD 0 @ 0.0562648 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.145132 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1237.36 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ 16.1472 0
2338.HK - WEICHAI POWER LTD H HOLD 0 @ 2.08981 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.317847 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.87606 0
AC.PS - AYALA CORP HOLD 0 @ 10.0855 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 322.114 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.33147 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ 130.421 0
ZAIN.KW - HOLD 0 @ 1.52124 0
9926.HK - AKESO INC HOLD 0 @ 9.25229 0
LPP.WA - HOLD 0 @ 4795.04 0
1336.HK - NEW CHINA LIFE INSURANCE COMPANY L HOLD 0 @ 3.55164 0
600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) HOLD 0 @ 3.86527 0
BELA - HOLD 0 @ 28.0835 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 220.828 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.12027 0
KCHOL.E.IS - HOLD 0 @ 4.64915 0
600900.SS - CYPC (长江电力) HOLD 0 @ 3.75759 0
HLBANK.KL - HONG LEONG BANK HOLD 0 @ 4.7205 0
FIBRAPL14.MX - HOLD 0 @ 3.17601 0
011200.KS - HMM LTD HOLD 0 @ 14.8721 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.54602 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.890181 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 28.4858 0
OMU.JO - HOLD 0 @ 0.63555 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ 12.4778 0
GCARSOA1.MX - HOLD 0 @ 5.7114 0
4002.SAU - HOLD 0 @ 20.1813 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.37794 0
1766.HK - CRRC CORP LTD H HOLD 0 @ 0.679444 0
688041.SS - Hygon Information Technology Co., Ltd. HOLD 0 @ 22.5055 0
2600.HK - ALUMINUM CORPORATION OF CHINA LTD HOLD 0 @ 0.651135 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.3756 0
002465.SZ - Guangzhou Haige Communications Group Incorporated Company HOLD 0 @ 1.65793 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.66234 0
ADNOCDIST - HOLD 0 @ 0.944796 0
BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N HOLD 0 @ 0.182114 0
ISCTR.E.IS - HOLD 0 @ 0.441024 0
601127.SS - SERES (赛力斯) HOLD 0 @ 18.6182 0
3908.HK - CHINA INTERNATIONAL CAPITAL CORP L HOLD 0 @ 2.04091 0
002271.SZ - Beijing Oriental Yuhong Waterproof Technology Co., Ltd. HOLD 0 @ 1.81944 0
SOL.JO - HOLD 0 @ 4.07325 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.12407 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 8.0621 0
ALFAA.MX - HOLD 0 @ 0.817885 0
MOL.BD - HOLD 0 @ 7.75635 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.618964 0
SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V HOLD 0 @ 3.59786 0
KLBN11.SA - HOLD 0 @ 3.46326 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ 89.8199 0
BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR HOLD 0 @ 5.27095 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 60.5284 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 6.99573 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.1656 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 26.8947 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ 1.29038 0
BRES.QA - HOLD 0 @ 0.794013 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 3.79315 0
CDR.WA - HOLD 0 @ 55.9336 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.473241 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 0.993654 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.7398 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.31334 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 58.273 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 5.72215 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.817135 0
MBK.WA - HOLD 0 @ 194.964 0
KTB.R.BK - KRUNG THAI BANK PUBLIC NON-VOTING HOLD 0 @ 0.660349 0
OUT.JO - HOLD 0 @ 3.62991 0
2290.SAU - HOLD 0 @ 9.03758 0
2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD HOLD 0 @ 0.53918 0
QIIK.QA - HOLD 0 @ 2.95249 0
ORDS.QA - HOLD 0 @ 3.46059 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ 24.9875 0
285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD HOLD 0 @ 6.50491 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.849237 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 55.2589 0
603986.SS - GIGADEVICE (兆易创新) HOLD 0 @ 19.013 0
1111.SAU - HOLD 0 @ 54.8654 0
301269.SZ - Empyrean Technology Co., Ltd. HOLD 0 @ 16.4909 0
002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. HOLD 0 @ 2.89481 0
LEGN - Legend Biotech Corp HOLD 0 @ 34.18 0
300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. HOLD 0 @ 43.7328 0
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ 5.75193 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 64.7206 0
600309.SS - WANHUA (万华化学) HOLD 0 @ 9.43677 0
966.HK - CHINA TAIPING INSURANCE HLDGS LTD HOLD 0 @ 1.56221 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 13.52 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.83822 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 3.07379 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 16.1298 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.801807 0
601788.SS - EBSCN/EBSECURITIES (光大证券) HOLD 0 @ 2.45031 0
BAAKOMB.PR - HOLD 0 @ 46.0111 0
PPH.JO - HOLD 0 @ 1.37629 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 7.62132 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.51022 0
BOUBYAN.KW - HOLD 0 @ 2.16672 0
UGPA3.SA - HOLD 0 @ 2.78034 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.890484 0
2250.SAU - HOLD 0 @ 4.2442 0
6186.HK - CHINA FEIHE LTD HOLD 0 @ 0.737351 0
301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. HOLD 0 @ 9.27391 0
3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H HOLD 0 @ 4.36878 0
600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) HOLD 0 @ 2.71397 0
FROTO.E.IS - HOLD 0 @ 26.747 0
CENCOSUD.SN - HOLD 0 @ 2.71831 0
2310.SAU - HOLD 0 @ 5.69981 0
601919.SS - COSCO SHIP HOLD (中远海控) HOLD 0 @ 1.90088 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ 1.79126 0
1044.HK - HENGAN INTERNATIONAL GROUP LTD HOLD 0 @ 2.86319 0
390.HK - CHINA RAILWAY GROUP LTD H HOLD 0 @ 0.500576 0
688120.SS - Hwatsing Technology Co.,Ltd. HOLD 0 @ 23.6748 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 81.9524 0
601601.SS - CPIC (中国太保) HOLD 0 @ 4.34843 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 92.2831 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.08774 0
002475.SZ - Luxshare Precision Industry Co., Ltd. HOLD 0 @ 5.84898 0
136.HK - CHINA RUYI HOLDINGS LTD HOLD 0 @ 0.34487 0
BCI.SN - HOLD 0 @ 34.788 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.268831 0
MULTIPLY - HOLD 0 @ 0.487373 0
4210.SAU - HOLD 0 @ 48.1472 0
LTM.SN - HOLD 0 @ 0.0164501 0
600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) HOLD 0 @ 1.59305 0
KIMBERA.MX - HOLD 0 @ 1.55157 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ 16.0519 0
COPEC.SN - HOLD 0 @ 7.2812 0
AMS.JO - HOLD 0 @ 36.6659 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.3984 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.60081 0
688072.SS - Piotech Inc. HOLD 0 @ 26.6442 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 52.4857 0
603893.SS - ROCKCHIP (瑞芯微) HOLD 0 @ 23.008 0
002156.SZ - TongFu Microelectronics Co., Ltd. HOLD 0 @ 4.05438 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.901435 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.773054 0
603160.SS - GOODIX (汇顶科技) HOLD 0 @ 11.1471 0
601328.SS - BANKCOMM (交通银行) HOLD 0 @ 0.995306 0
TIMS3.SA - HOLD 0 @ 2.85158 0
688082.SS - ACM Research (Shanghai), Inc. HOLD 0 @ 15.4169 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.01774 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.865048 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 101.227 0
MISC.KL - MISC Berhad HOLD 0 @ 1.66008 0
600989.SS - BAOFENG ENERGY (宝丰能源) HOLD 0 @ 2.32192 0
002673.SZ - Western Securities Co., Ltd. HOLD 0 @ 1.13611 0
PE&OLES*.MX - HOLD 0 @ 16.853 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ 0.0887306 0
TM.KL - TELEKOM MALAYSIA HOLD 0 @ 1.53134 0
RHBBANK.KL - RHB BANK HOLD 0 @ 1.5607 0
QEWS.QA - HOLD 0 @ 4.14721 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ 13.0408 0
1030.SAU - HOLD 0 @ 3.759 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 123.067 0
SISE.E.IS - HOLD 0 @ 1.07702 0
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.47102 0
601066.SS - CSC (中信建投) HOLD 0 @ 3.46494 0
4190.SAU - HOLD 0 @ 3.33777 0
601318.SS - PING AN (中国平安) HOLD 0 @ 7.12866 0
JFC.PS - JOLLIBEE FOODS CORP HOLD 0 @ 4.39714 0
300502.SZ - Eoptolink Technology Inc., Ltd. HOLD 0 @ 13.1612 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.63427 0
600585.SS - ACC (海螺水泥) HOLD 0 @ 3.30756 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L HOLD 0 @ 0.540468 0
002281.SZ - Accelink Technologies Co., Ltd. HOLD 0 @ 7.41303 0
PINFRA*.MX - HOLD 0 @ 9.93624 0
601668.SS - CSCEC (中国建筑) HOLD 0 @ 0.750967 0
601390.SS - CHINA RAILWAY (中国中铁) HOLD 0 @ 0.811707 0
600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) HOLD 0 @ 0.254003 0
601689.SS - TUOPU GROUP (拓普集团) HOLD 0 @ 8.77003 0
1020.SAU - HOLD 0 @ 4.69208 0
MPHC.QA - HOLD 0 @ 0.386982 0
TEL.PS - PLDT INC HOLD 0 @ 23.9051 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.46942 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 33.4535 0
000988.SZ - Huagong Tech Company Limited HOLD 0 @ 6.21066 0
600406.SS - NARI-TECH (国电南瑞) HOLD 0 @ 3.21645 0
000001.SZ - PAB HOLD 0 @ 1.60546 0
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ 1.82729 0
OIL.BO - Oil India Limited HOLD 0 @ 4.2724 0
MBT.PS - METROPOLITAN BANK AND TRUST CO HOLD 0 @ 1.23888 0
002920.SZ - Huizhou Desay SV Automotive Co., Ltd. HOLD 0 @ 17.2281 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.31227 0
300442.SZ - Range Intelligent Computing Technology Group Company Limited HOLD 0 @ 9.42159 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR HOLD 0 @ 0.829138 0
CPAXT.R.BK - CP AXTRA NON-VOTING DR PCL HOLD 0 @ 0.829138 0
688012.SS - Advanced Micro-Fabrication Equipment Inc. China HOLD 0 @ 29.8026 0
002142.SZ - Bank of Ningbo Co., Ltd. HOLD 0 @ 3.39453 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 5.81309 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 53.4563 0
688728.SS - GalaxyCore Inc. HOLD 0 @ 2.24462 0
GBK.KW - HOLD 0 @ 1.10282 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.62641 0
688099.SS - Amlogic (Shanghai) Co.,Ltd. HOLD 0 @ 12.2294 0
QFLS.QA - HOLD 0 @ 4.00714 0
ICBP.JK - INDOFOOD CBP SUKSES MAKMUR HOLD 0 @ 0.633803 0
600887.SS - YILI (伊利股份) HOLD 0 @ 3.86389 0
300223.SZ - Ingenic Semiconductor Co., Ltd. HOLD 0 @ 12.0651 0
002007.SZ - Hualan Biological Engineering, Inc. HOLD 0 @ 2.20873 0
DUBK.QA - HOLD 0 @ 0.996979 0
002371.SZ - NAURA Technology Group Co., Ltd. HOLD 0 @ 63.8294 0
300661.SZ - SG Micro Corp HOLD 0 @ 13.6858 0
002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. HOLD 0 @ 4.77223 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.852 0
601988.SS - BANK OF CHINA (中国银行) HOLD 0 @ 0.750966 0
601696.SS - BOCIC (中银证券) HOLD 0 @ 1.50608 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 31.6123 0
000776.SZ - GF Securities Co., Ltd. HOLD 0 @ 2.17007 0
000921.SZ - Hisense Home Appliances Group Co., Ltd. HOLD 0 @ 3.88874 0
002916.SZ - Shennan Circuits Co., Ltd. HOLD 0 @ 18.2923 0
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ 7.35642 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 27.7305 0
002027.SZ - Focus Media Information Technology Co., Ltd. HOLD 0 @ 0.929044 0
6618.HK - JD HEALTH INTERNATIONAL INC HOLD 0 @ 5.25025 0
271560.KS - ORION CORP HOLD 0 @ 73.355 0
180640.KS - HANJIN KAL HOLD 0 @ 56.2297 0
600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) HOLD 0 @ 3.16676 0
772.HK - CHINA LITERATURE LTD HOLD 0 @ 3.44226 0
010950.KS - S-OIL CORP HOLD 0 @ 39.5895 0
YTLPOWR.KL - YTL POWER INTERNATIONAL HOLD 0 @ 0.700169 0
600436.SS - ZZPZH (片仔癀) HOLD 0 @ 27.8189 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.3974 0
601100.SS - JSHL (恒立液压) HOLD 0 @ 11.9657 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.08698 0
601633.SS - GREAT WALL MOTOR (长城汽车) HOLD 0 @ 3.46492 0
300413.SZ - Mango Excellent Media Co., Ltd. HOLD 0 @ 3.84869 0
7202.SAU - HOLD 0 @ 79.9786 0
601881.SS - CGS (中国银河) HOLD 0 @ 2.30122 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.742578 0
002409.SZ - Jiangsu Yoke Technology Co., Ltd. HOLD 0 @ 8.87216 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.97405 0
603288.SS - HAI TIAN (海天味业) HOLD 0 @ 5.67781 0
600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) HOLD 0 @ 1.01739 0
002241.SZ - Goertek Inc. HOLD 0 @ 3.9481 0
002152.SZ - GRG Banking Equipment Co., Ltd. HOLD 0 @ 2.04307 0
688036.SS - Transsion Holdings LTD.CO HOLD 0 @ 13.6223 0
CMPC.SN - HOLD 0 @ 1.7367 0
2350.SAU - HOLD 0 @ 1.56758 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 26.1061 0
600703.SS - SANAN (三安光电) HOLD 0 @ 1.73247 0
600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) HOLD 0 @ 0.785479 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 0.631679 0
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ 0.614302 0
601111.SS - AIR CHINA (中国国航) HOLD 0 @ 1.03534 0
603392.SS - WANTAI BIOLOGICAL (万泰生物) HOLD 0 @ 9.33463 0
601901.SS - FOUNDER SECURITIES (方正证券) HOLD 0 @ 1.10574 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.3584 0
300628.SZ - Xiamen Yealink Network Technology Co., Ltd. HOLD 0 @ 5.67779 0
763.HK - ZTE CORP H HOLD 0 @ 3.62242 0
000568.SZ - Luzhou Laojiao Company Limited HOLD 0 @ 17.4185 0
002444.SZ - Hangzhou GreatStar Industrial Co., Ltd. HOLD 0 @ 3.9978 0
SIME.KL - SIME DARBY HOLD 0 @ 0.483343 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.716613 0
2367.HK - GIANT BIOGENE HOLDING LTD HOLD 0 @ 9.05282 0
ENGI11.SA - HOLD 0 @ 6.63979 0
002352.SZ - S.F. Holding Co., Ltd. HOLD 0 @ 5.84899 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 310.731 0
2223.SAU - HOLD 0 @ 26.9794 0
000729.SZ - Beijing Yanjing Brewery Co., Ltd. HOLD 0 @ 1.63031 0
688271.SS - Shanghai United Imaging Healthcare Co., Ltd. HOLD 0 @ 18.6527 0
ATHM - Autohome Inc HOLD 0 @ 30.91 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.680732 0
000333.SZ - Midea Group Co., Ltd. HOLD 0 @ 9.82054 0
600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) HOLD 0 @ 3.98261 0
600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) HOLD 0 @ 1.54887 0
600999.SS - CMS (招商证券) HOLD 0 @ 2.55798 0
EREGL.E.IS - HOLD 0 @ 0.677738 0
CXSE3.SA - HOLD 0 @ 2.77165 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 15.4226 0
300014.SZ - EVE Energy Co., Ltd. HOLD 0 @ 6.99891 0
603568.SS - WEIMING (伟明环保) HOLD 0 @ 2.62424 0
1882.HK - HAITIAN INTERNATIONAL LTD HOLD 0 @ 2.89536 0
1347.HK - HUA HONG SEMICONDUCTOR LTD HOLD 0 @ 4.76126 0
002648.SZ - Satellite Chemical Co., Ltd. HOLD 0 @ 2.95003 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ 51.0322 0
696.HK - TRAVELSKY TECHNOLOGY LTD H HOLD 0 @ 1.44382 0
601021.SS - SA (春秋航空) HOLD 0 @ 7.29294 0
2382.SAU - HOLD 0 @ 4.43083 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ 1.86223 0
300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. HOLD 0 @ 5.55908 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 7.48298 0
601058.SS - SAILUN GROUP (赛轮轮胎) HOLD 0 @ 2.08035 0
601966.SS - LINGLONG TYRE (玲珑轮胎) HOLD 0 @ 2.40198 0
600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) HOLD 0 @ 3.40834 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 156.001 0
601928.SS - PHOENIX MEDIA (凤凰传媒) HOLD 0 @ 1.46742 0
603198.SS - YINGJIA DISTILLERY (迎驾贡酒) HOLD 0 @ 7.56902 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.0762 0
002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. HOLD 0 @ 5.13529 0
600845.SS - BAOSIGHT (宝信软件) HOLD 0 @ 4.7943 0
600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) HOLD 0 @ 3.53397 0
600905.SS - CTGR (三峡能源) HOLD 0 @ 0.579789 0
300015.SZ - Aier Eye Hospital Group Co., Ltd. HOLD 0 @ 1.93816 0
4004.SAU - HOLD 0 @ 32.7913 0
000786.SZ - Beijing New Building Materials Public Limited Company HOLD 0 @ 4.08339 0
601012.SS - LONGI (隆基绿能) HOLD 0 @ 2.36472 0
600460.SS - SILAN (士兰微) HOLD 0 @ 3.68169 0
300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. HOLD 0 @ 4.47405 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ 4.46575 0
1548.HK - GENSCRIPT BIOTECH CORP HOLD 0 @ 1.65229 0
601658.SS - PSBC (邮储银行) HOLD 0 @ 0.730259 0
300759.SZ - Pharmaron Beijing Co., Ltd. HOLD 0 @ 3.80729 0
OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO HOLD 0 @ 0.325733 0
NMDC.BO - NMDC Ltd HOLD 0 @ 0.767927 0
601567.SS - SANXING (三星医疗) HOLD 0 @ 3.77968 0
532483.BO - Canara Bank HOLD 0 @ 0.97971 0
688111.SS - Beijing Kingsoft Office Software, Inc. HOLD 0 @ 54.9531 0
QL.KL - QL RESOURCES HOLD 0 @ 1.10672 0
KTC.R.BK - KRUNGTHAI CARD NON-VOTING DR PCL HOLD 0 @ 1.44359 0
000166.SZ - Shenwan Hongyuan Group Co., Ltd. HOLD 0 @ 0.717835 0
PETDAG.KL - PETRONAS DAGANGAN HOLD 0 @ 4.0655 0
KIO.JO - HOLD 0 @ 19.625 0
000423.SZ - Dong-E-E-Jiao Co., Ltd. HOLD 0 @ 7.7678 0
600566.SS - JUMPCAN (济川药业) HOLD 0 @ 3.75622 0
3808.HK - SINOTRUK (HONG KONG) LTD HOLD 0 @ 2.86962 0
8230.SAU - HOLD 0 @ 40.5226 0
000596.SZ - Anhui Gujing Distillery Company Limited HOLD 0 @ 23.9026 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ 2.27739 0
NHPC.BO - NHPC Limited HOLD 0 @ 0.889718 0
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ 0.406637 0
600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) HOLD 0 @ 4.21865 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 13.7433 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 52.0694 0
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.3349 0
002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. HOLD 0 @ 10.646 0
688169.SS - Beijing Roborock Technology Co ., Ltd. HOLD 0 @ 33.9563 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 4.13897 0
601872.SS - CMES (招商轮船) HOLD 0 @ 0.864161 0
SASA.E.IS - HOLD 0 @ 0.10243 0
002493.SZ - Rongsheng Petrochemical Co., Ltd. HOLD 0 @ 1.20789 0
688008.SS - Montage Technology Co., Ltd. HOLD 0 @ 11.132 0
600346.SS - HLSH (恒力石化) HOLD 0 @ 2.19354 0
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. HOLD 0 @ 3.52016 0
300207.SZ - Sunwoda Electronic Co., Ltd. HOLD 0 @ 3.33241 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.750219 0
002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. HOLD 0 @ 1.24793 0
603939.SS - YIFENG PHARMACY (益丰药房) HOLD 0 @ 3.17642 0
601336.SS - NCI (新华保险) HOLD 0 @ 6.75455 0
000963.SZ - Huadong Medicine Co., Ltd. HOLD 0 @ 4.75704 0
600438.SS - TONGWEI CO.,LTD (通威股份) HOLD 0 @ 2.9445 0
600926.SS - HZBANK (杭州银行) HOLD 0 @ 2.02374 0
000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. HOLD 0 @ 1.32109 0
600398.SS - HLA GROUP (海澜之家) HOLD 0 @ 1.0878 0
300308.SZ - Zhongji Innolight Co., Ltd. HOLD 0 @ 14.5183 0
601108.SS - CAITONG SECURITIES (财通证券) HOLD 0 @ 1.12507 0
000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. HOLD 0 @ 13.3808 0
002459.SZ - JA Solar Technology Co., Ltd. HOLD 0 @ 1.738 0
601995.SS - CICC (中金公司) HOLD 0 @ 4.9434 0
000617.SZ - CNPC Capital Company Limited HOLD 0 @ 0.919378 0
CCOLA.E.IS - HOLD 0 @ 1.47328 0
002532.SZ - Tianshan Aluminum Group Co., Ltd. HOLD 0 @ 1.2852 0
1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI HOLD 0 @ 0.841582 0
601669.SS - POWERCHINA LTD (中国电建) HOLD 0 @ 0.679183 0
YTL.KL - YTL CORPORATION HOLD 0 @ 0.424618 0
002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. HOLD 0 @ 4.14549 0
000100.SZ - TCL Technology Group Corporation HOLD 0 @ 0.663998 0
000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited HOLD 0 @ 2.63115 0
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ 0.80204 0
688188.SS - Shanghai Friendess Electronic Technology Corporation Limited HOLD 0 @ 26.3059 0
000938.SZ - Unisplendour Corporation Limited HOLD 0 @ 4.24076 0
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ 1.6524 0
605117.SS - DEYE (德业股份) HOLD 0 @ 12.5069 0
002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. HOLD 0 @ 4.7667 0
601916.SS - CZBANK (浙商银行) HOLD 0 @ 0.396191 0
600219.SS - NANSHAN ALUMINIUM (南山铝业) HOLD 0 @ 0.528713 0
601799.SS - XINGYU CO.,LTD (星宇股份) HOLD 0 @ 16.7021 0
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ 20.2995 0
552.HK - CHINA COMMUNICATIONS SERVICES CORP HOLD 0 @ 0.639552 0
601818.SS - CEB BANK (光大银行) HOLD 0 @ 0.524573 0
002074.SZ - Gotion High-tech Co., Ltd. HOLD 0 @ 3.23853 0
688122.SS - Western Superconducting Technologies Co., Ltd. HOLD 0 @ 6.63307 0
000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. HOLD 0 @ 5.74957 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.25566 0
000625.SZ - Chongqing Changan Automobile Co., Ltd. HOLD 0 @ 1.81115 0
002340.SZ - GEM Co., Ltd. HOLD 0 @ 0.94975 0
601825.SS - SHRCB (沪农商行) HOLD 0 @ 1.11955 0
002466.SZ - Tianqi Lithium Corporation HOLD 0 @ 4.59137 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.37637 0
600522.SS - ZTT (中天科技) HOLD 0 @ 1.97819 0
CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON HOLD 0 @ 0.89577 0
601577.SS - BANK OF CHANGSHA (长沙银行) HOLD 0 @ 1.21341 0
300896.SZ - Imeik Technology Development Co., Ltd. HOLD 0 @ 23.9039 0
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 1.9492 0
600497.SS - CHIHONG ZN&GE (驰宏锌锗) HOLD 0 @ 0.768916 0
603833.SS - OPPEIN (欧派家居) HOLD 0 @ 8.71755 0
300782.SZ - Maxscend Microelectronics Company Limited HOLD 0 @ 11.9147 0
603799.SS - HUAYOU COBALT (华友钴业) HOLD 0 @ 4.96688 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.536995 0
600875.SS - DEC.LTD (东方电气) HOLD 0 @ 2.09277 0
000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. HOLD 0 @ 1.13611 0
601211.SS - GTJA/GUOTAI JUNAN SECURITIES (国泰君安) HOLD 0 @ 2.54003 0
600919.SS - BANK OF JIANGSU (江苏银行) HOLD 0 @ 1.29487 0
600733.SS - BAIC BLUEPARK (北汽蓝谷) HOLD 0 @ 1.13335 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.12597 0
603338.SS - ZHEJIANG DINGLI (浙江鼎力) HOLD 0 @ 8.11428 0
601168.SS - WESTERN MINING (西部矿业) HOLD 0 @ 2.31777 0
000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. HOLD 0 @ 0.40585 0
601766.SS - CRRC (中国中车) HOLD 0 @ 1.045 0
601985.SS - CNNP (中国核电) HOLD 0 @ 1.32938 0
600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) HOLD 0 @ 1.00774 0
2633.TW - THSRC HOLD 0 @ 0.843017 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.8267 0
300751.SZ - Suzhou Maxwell Technologies Co., Ltd. HOLD 0 @ 13.8609 0
600547.SS - SD-GOLD (山东黄金) HOLD 0 @ 3.33515 0
002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. HOLD 0 @ 9.65904 0
603486.SS - ECOVACS (科沃斯) HOLD 0 @ 8.0122 0
603369.SS - KING'S LUCK (今世缘) HOLD 0 @ 7.05275 0
603806.SS - FIRST (福斯特) HOLD 0 @ 2.09137 0
600600.SS - TSINGTAO BREWERY (青岛啤酒) HOLD 0 @ 9.75287 0
601865.SS - FLAT (福莱特) HOLD 0 @ 2.91139 0
PHOJY.L - HOLD 0 @ 0 0
VTBR - HOLD 0 @ 0 0
OZON - HOLD 0 @ 0.000182882 0
VKCO - HOLD 0 @ 0.000153988 0
PLZL - HOLD 0 @ 0.0000832639 0
TCSG - HOLD 0 @ 0.000121193 0
PHOR - HOLD 0 @ 0.000111607 0
MTSS - HOLD 0 @ 0.000108504 0
PHOR.L - HOLD 0 @ 0.00990099 0
MOEX - HOLD 0 @ 0.000115929 0
ROSN - Rosinbomb HOLD 0 @ 0.000112532 0
ALRS - Alerus Financial Corp HOLD 0 @ 0.000113804 0
LKOH - HOLD 0 @ 0.000110683 0
SNGSP - HOLD 0 @ 0.000111534 0
SNGS - HOLD 0 @ 0.000111719 0
NVTK - HOLD 0 @ 0.000111937 0
GAZP - HOLD 0 @ 0.000112416 0
NLMK - HOLD 0 @ 0.00011199 0
SBER - HOLD 0 @ 0.000111939 0
NU - Nu Holdings Ltd HOLD 0 @ 10.65 0
SWB.KL - SUNWAY BHD HOLD 0 @ 1.05477 0
ENELCHILE.SN - HOLD 0 @ 0.0664477 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ 30.2205 0
600332.SS - GYBYS (白云山) HOLD 0 @ 3.67477 0
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ 7.97626 0
XP - Xp Inc HOLD 0 @ 14.55 0
ADNOCDRILL - HOLD 0 @ 1.37499 0
CHDRAUIB.MX - HOLD 0 @ 5.6528 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ 3.87465 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.39791 0
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 106.985 0
MRDIY.KL - MR D.I.Y. GROUP (M) HOLD 0 @ 0.316206 0
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.29845 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 2.04863 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.83515 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ 0.904199 0
921.HK - HISENSE HOME APPLIANCES GROUP LTD HOLD 0 @ 3.24924 0
601169.SS - BOB (北京银行) HOLD 0 @ 0.81171 0
000063.SZ - ZTE Corporation HOLD 0 @ 5.24572 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ 13.4491 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ 15.2306 0
000002.SZ - China Vanke Co., Ltd. HOLD 0 @ 1.07261 0
002625.SZ - Kuang-Chi Technologies Co., Ltd. HOLD 0 @ 5.73024 0
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.15544 0
688223.SS - Jinko Solar Co., Ltd. HOLD 0 @ 0.941468 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.4159 0
600988.SS - CHIFENG GOLD (赤峰黄金) HOLD 0 @ 2.65462 0
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ 9.41958 0
600489.SS - ZHONGJIN GOLD (中金黄金) HOLD 0 @ 1.73248 0
000066.SZ - China Greatwall Technology Group Co., Ltd. HOLD 0 @ 2.35781 0
300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. HOLD 0 @ 4.64386 0
600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) HOLD 0 @ 1.2286 0
002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. HOLD 0 @ 4.37603 0
002180.SZ - Ninestar Corporation HOLD 0 @ 3.97432 0
300394.SZ - Suzhou TFC Optical Communication Co., Ltd. HOLD 0 @ 12.5773 0
002938.SZ - Avary Holding (Shenzhen) Co., Limited HOLD 0 @ 5.42933 0
600584.SS - JCET (长电科技) HOLD 0 @ 5.29817 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ 0.846098 0
4263.SAU - HOLD 0 @ 52.4661 0
4164.SAU - HOLD 0 @ 30.1786 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ 17.9648 0
SHFL.IN - HOLD 0 @ 7.39633 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ 18.3514 0
3533.TW - LOTES LTD HOLD 0 @ 49.3022 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ 38.9548 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ 16.142 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ 5.17003 0
002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. HOLD 0 @ 2.88238 0
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ 54.4802 0
600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) HOLD 0 @ 2.74434 0
000975.SZ - Shanjin International Gold Co., Ltd. HOLD 0 @ 2.31365 0
688047.SS - Loongson Technology Corporation Limited HOLD 0 @ 19.1884 0
302440.KS - SK BIOSCIENCE LTD SELL -156 @ 28.6011 -4,462 The ETF sold 156 shares of 302440.KS on 2025-03-06. The shares were previously bought for an average price of 41.3758. The SK BIOSCIENCE LTD shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of 1,993 The average price that the ETF previously sold 302440.KS share for is so the ETF has sold 156 shares on 2025-03-06 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 IE00BHZPJ122 analysis