diff --git a/storage/app/market_data_seed.csv b/storage/app/market_data_seed.csv index 5e657cd..97420d4 100644 --- a/storage/app/market_data_seed.csv +++ b/storage/app/market_data_seed.csv @@ -7195,7 +7195,6 @@ ADXSW,"Advaxis, Inc.",United States,,, ACLZ,Accelerize Inc.,United States,,Internet Information Providers, ABX.TO,Barrick Gold Corporation,Canada,,Gold, AAAP,Advanced Accelerator Applications S.A.,United States,,, -6599.KL,Aeon Co. (M) Bhd,Malaysia,,, VELCP.AX,Vealls Limited,Australia,,Asset Management, TRTL,"Yatra Online, Inc.",United States,,, SKAS,"Saker Aviation Services, Inc.",United States,,"Air Services, Other", @@ -7533,7 +7532,6 @@ ACQ.TO,AutoCanada Inc.,Canada,,Industrial Metals & Minerals, ACCA,"Acacia Diversified Holdings, Inc.",United States,,, ABNK,AltaPacific Bancorp,United States,,Regional - Pacific Banks, ABKI,Abakan Inc.,United States,,Industrial Equipment & Components, -0522.HK,ASM PACIFIC,Hong Kong,,Semiconductor Equipment & Materials, PNA.AX,PanAust Limited,Australia,,, ZRL.AX,Trek Metals Limited,Australia,,, ZGL.AX,Zicom Group Limited,Australia,,Diversified Machinery, @@ -7748,7 +7746,6 @@ AAL.L,Anglo American plc,United Kingdom,,Industrial Metals & Minerals, AACAY,AAC Technologies Holdings Inc.,United States,,, AAC.V,Arak Resources Ltd.,Canada,,, A23.SI,Auric Pacific Group Limited,Singapore,,, -5099.KL,AirAsia Berhad,Malaysia,,, 3DM.AX,Mach7 Technologies Limited,Australia,,, IIN.AX,iiNet Ltd.,Australia,,, ZURVY,Zurich Insurance Group AG,United States,,, @@ -8187,15 +8184,9 @@ AAD.DE,Amadeus FiRe AG,Germany,,Staffing & Outsourcing Services, AABVF,Aberdeen International Inc.,United States,,, AABB,"Asia Broadband, Inc.",United States,,, A2A.MI,A2A S.p.A.,Italy,,Diversified Utilities, -7579.KL,AWC Berhad,Malaysia,,, -7162.KL,Astino Berhad,Malaysia,,, 6AT.BE,"ALTICE N.V. AEO-,01",Germany,,, -6432.KL,Apollo Food Holdings Berhad,Malaysia,,, REMO,RECURSOS MONT,United States,,, -5014.KL,Malaysia Airports Holdings Bhd,Malaysia,,, -4162.KL,British American Tobacco Malaysia Bhd,Malaysia,,, LEON,"Leone Asset Management, Inc.",United States,,, -0104.HK,ASIA COMM HOLD,Hong Kong,,"Specialty Retail, Other", ZZ-B.ST,Zinzino AB,Sweden,,Business Equipment, ZODFY,Zodiac Aerospace,United States,,, ZEU.AX,Zeus Resources Limited,Australia,,Industrial Metals & Minerals, @@ -8569,7 +8560,6 @@ BEL,Belmond Ltd.,United States,,Lodging, BBRI.JK,PT Bank Rakyat Indonesia (Persero) Tbk,Indonesia,,, BAF,BlackRock Municipal Income Investment Quality Trust,United States,,, SWCC,Southwest Casino Corp.,United States,,, -6947.KL,DiGi.Com Berhad,Malaysia,,, Y.TO,Yellow Pages Limited,Canada,,Publishing - Newspapers, WIL,Barclays Women in Leadership ETN,United States,,, WFBI,"WashingtonFirst Bankshares, Inc.",United States,,Regional - Mid-Atlantic Banks, @@ -8616,8 +8606,6 @@ BJZ,BlackRock California Municipal 2018 Term Trust,United States,,, BFFI,"Ben Franklin Financial, Inc.",United States,,Regional - Midwest Banks, BDCV,"BDCA Venture, Inc.",United States,,, BDBD,"Boulder Brands, Inc.",United States,,, -1023.KL,CIMB Group Holdings Berhad,Malaysia,,, -0933.HK,Brightoil Petroleum (Holdings) Limited,Hong Kong,,Oil & Gas Drilling & Exploration, VRS.V,Verisante Technology Inc.,Canada,,Medical Appliances & Equipment, VALE5.SA,Vale S.A.,Brazil,,Industrial Metals & Minerals, UFS.TO,Domtar Corporation,Canada,,Paper & Paper Products, @@ -8746,7 +8734,6 @@ BCCI,BARISTAS COFFEE CO,United States,,, BBLUQ,Blue Earth Inc.,United States,,, BBK,BlackRock Municipal Bond Trust,United States,,, BA.L,BAE Systems plc,United Kingdom,,Aerospace/Defense - Major Diversified, -6012.KL,Maxis Berhad,Malaysia,,, ZIONZ,Zions Bancorporation,United States,,, ZIONW,Zions Bancorporation,United States,,, XBOR,"Cross Border Resources, Inc.",United States,,Oil & Gas Drilling & Exploration, @@ -8828,7 +8815,6 @@ BCAP.JK,PT MNC Kapital Indonesia Tbk,Indonesia,,, BBDC4.SA,Banco Bradesco S.A.,Brazil,,Money Center Banks, BABB,"BAB, Inc.",United States,,Processed & Packaged Goods, B2F.SI,M1 Limited,Singapore,,Wireless Communications, -1066.KL,RHB Capital Berhad,Malaysia,,, ZBZX,BATS BZX Exchange test issue,United States,,, WEF.TO,Western Forest Products Inc.,Canada,,"Lumber, Wood Production", WCP.TO,Whitecap Resources Inc.,Canada,,Independent Oil & Gas, @@ -8972,13 +8958,6 @@ BARZ,"5BARz International, Inc.",United States,,Waste Management, BAB.L,Babcock International Group plc,United Kingdom,,General Contractors, BAA.TO,Banro Corporation,Canada,,Gold, VIC.TO,Vicwest Inc,Canada,,, -7113.KL,Top Glove Corporation Berhad,Malaysia,,, -7052.KL,Padini Holdings Berhad,Malaysia,,, -5347.KL,Tenaga Nasional Berhad,Malaysia,,, -5101.KL,Evergreen Fibreboard Bhd,Malaysia,,, -1295.KL,Public Bank Berhad,Malaysia,,, -1155.KL,Malayan Banking Berhad,Malaysia,,, -0180.HK,Kader Holdings Company Limited,Hong Kong,,Diversified Machinery, ZMD.V,Zoommed Inc.,Canada,,Healthcare Information Services, WEIN,"West End Indiana Bancshares, Inc.",United States,,Regional - Midwest Banks, WB.TO,Whistler Blackcomb Holdings Inc.,Canada,,, @@ -9202,15 +9181,6 @@ BBDC3.SA,Banco Bradesco S.A.,Brazil,,Money Center Banks, BAN.TO,Bannerman Resources Limited,Canada,,, BAFYY,Balfour Beatty plc,United States,,, BABP.JK,PT Bank MNC Internasional Tbk,Indonesia,,, -7164.KL,KNM Group Bhd,Malaysia,,, -5218.KL,SapuraKencana Petroleum Berhad,Malaysia,,, -2445.KL,Kuala Lumpur Kepong Berhad,Malaysia,,, -1619.KL,DRB-HICOM Berhad,Malaysia,,, -1171.KL,Malaysia Building Society Bhd,Malaysia,,, -0718.HK,Tai United Holdings Limited,Hong Kong,,Rubber & Plastics, -0494.HK,Li & Fung Limited,Hong Kong,,Air Delivery & Freight Services, -0316.HK,Orient Overseas (International) Limited,Hong Kong,,Shipping, -0055.HK,Neway Group Holdings Limited,Hong Kong,,Conglomerates, ZZZ.TO,Sleep Country Canada Holdings Inc.,Canada,,, ZEN.V,Zenyatta Ventures Ltd,Canada,,Industrial Metals & Minerals, ZB-PG,Zions Bancorporation,United States,,, @@ -10517,7 +10487,6 @@ BNDSY,"Banco de Sabadell, S.A.",United States,,, BMW3.DE,Bayerische Motoren Werke Aktiengesellschaft,Germany,,Auto Manufacturers - Major, BFA.L,BASF SE,United Kingdom,,Chemicals - Major Diversified, BEVFF,Diversified Royalty Corp.,United States,,, -5216.KL,Datasonic Group Berhad,Malaysia,,, DCLT,"Data Call Technologies, Inc.",United States,,Business Services, ZB-PF,Zions Bancorporation,United States,,, ZAL.DE,Zalando SE,Germany,,"Specialty Retail, Other", @@ -10901,11 +10870,8 @@ ABDTF,Aberdeen New Dawn Ord,United States,,, ABDA.JK,PT Asuransi Bina Dana Arta Tbk,Indonesia,,, AB7.SG,Dominion Diamond Corp. Register,Germany,,, DIRV,"DirectView Holdings, Inc.",United States,,Wireless Communications, -7277.KL,Dialog Group Berhad,Malaysia,,, 5TR.HM,DGH Deutsche Grundwert Holding AG,Germany,,, 5CH.SI,DMX Technologies Group Limited,Singapore,,, -5141.KL,Dayang Enterprise Holdings Berhad,Malaysia,,, -3026.KL,Dutch Lady Milk Industries Bhd,Malaysia,,, 1PL.DE,Powerland AG,Germany,,, ZO1.HA,ZOOPLUS AG,Germany,,Food - Major Diversified, ZO1.DE,zooplus AG,Germany,,Food - Major Diversified, @@ -12074,8 +12040,6 @@ BNG.TO,Bengal Energy Ltd.,Canada,,Independent Oil & Gas, BJWTF,Beijing Enterprises Water Group Limited,United States,,, BDRCF,Canex Energy Corp.,United States,,, URZ.TO,Uranerz Energy Corp.,Canada,,, -9806.KL,Nationwide Express Courier Services Berhad,Malaysia,,, -7773.KL,EP Manufacturing Bhd,Malaysia,,, 5ME.SI,Ezion Holdings Limited,Singapore,,Oil & Gas Equipment & Services, 5DN.SI,Ezra Holdings Limited,Singapore,,Oil & Gas Equipment & Services, ZPTAF,Surge Energy Inc.,United States,,, @@ -12557,14 +12521,7 @@ ADANIPORTS.NS,Adani Ports and Special Economic Zone Limited,India,,Shipping, AAEH,"All American Energy Holdings, Inc.",United States,,, 88E.AX,88 Energy Limited,Australia,,Independent Oil & Gas, 7B7.MU,EAGLE HIGH PLANTAT.RP 100,Germany,,, -7206.KL,TH Heavy Engineering Berhad,Malaysia,,, -7182.KL,EKA Noodles Berhad,Malaysia,,, -5227.KL,IGB Real Estate Investment Trust,Malaysia,,, -5176.KL,Sunway Real Estate Investment Trust,Malaysia,,, YGO.SG,Pioneer Energy Services Corp. R,Germany,,, -0820EA.KL,FTSE Bursa Malaysia KLCI ETF,Malaysia,,, -0524.HK,E-KONG GROUP,Hong Kong,,Wireless Communications, -0138.KL,MY E.G. SERVICES BHD,Malaysia,,, IONAF,Iona Energy Inc.,United States,,, CHVEF,Charisma Energy Services Limited,United States,,, ZOT.MC,"Zardoya Otis, S.A.",Spain,,Diversified Machinery, @@ -13362,13 +13319,7 @@ AFS-H.V,Afrasia Mineral Fields Inc.,Canada,,, AFLYY,Air France-KLM SA,United States,,, ACA.PA,Credit Agricole S.A.,France,,Money Center Banks, ABIO.PA,Albioma,France,,, -7107.KL,Oriental Food Industries Holdings Bhd,Malaysia,,, -6939.KL,Fiamma Holdings Bhd,Malaysia,,, -3689.KL,Fraser & Neave Holdings Bhd,Malaysia,,, -3522.KL,Kian Joo Can Factory Bhd,Malaysia,,, 2601.TW,"First Steamship Company, Ltd.",Taiwan,,Shipping, -0703.HK,FUTURE BRIGHT,Hong Kong,,"Recreational Goods, Other", -0128.KL,FRONTKEN CORPORATION BHD,Malaysia,,, ZIF.PA,Officiis Properties SA,France,,, ZGY.F,"Fidelity National Information Services, Inc.",France,,, YP6.BE,Tiger Resource Finance Ord,Germany,,, @@ -13543,7 +13494,6 @@ ISP,ING Groep N.V.,United States,,, GZT,Gazit Globe Ltd,United States,,Real Estate Development, GTHP,"Guided Therapeutics, Inc.",United States,,Medical Appliances & Equipment, GCVRZ,Sanofi,United States,,, -0005.HK,HSBC HOLDINGS,Hong Kong,,Money Center Banks, MAMS,"MAM Software Group, Inc.",United States,,Business Software & Services, KGI.TO,Kirkland Lake Gold Inc.,Canada,,, ISG,ING Groep N.V.,United States,,, @@ -13716,7 +13666,6 @@ CRXM,"Taxus Cardium Pharmaceuticals Group, Inc.",United States,,Biotechnology, CRBO,Carbon Natural Gas Company,United States,,Independent Oil & Gas, CLLN.L,Carillion plc,United Kingdom,,General Contractors, CCGI,"Car Charging Group, Inc.",United States,,Personal Services, -2888.HK,STANCHART,Hong Kong,,Money Center Banks, PKGM,"Pocket Games, Inc.",United States,,Multimedia & Graphics Software, NVGC,Nevada Gold Corp.,United States,,, WTAN.L,Witan Investment Trust plc,United Kingdom,,, @@ -13997,9 +13946,6 @@ BFMC,"B4MC Gold Mines, Inc.",United States,,, BFGC,Bullfrog Gold Corp.,United States,,Gold, BET.L,Betfair Group PLC,United Kingdom,,, BDVSY,The Bidvest Group Limited,United States,,, -5398.KL,Gamuda Bhd,Malaysia,,, -4715.KL,Genting Malaysia Berhad,Malaysia,,, -1222.HK,WANG ON GROUP,Hong Kong,,Real Estate Development, QPP.L,Watchstone Group Plc,United Kingdom,,, ZMDC,United States Zhimingde International Group Corporation,United States,,Conglomerates, ZFIN.DE,Zurich Insurance Group AG,Germany,,Property & Casualty Insurance, @@ -14366,7 +14312,6 @@ HSEB,HSBC Holdings plc,United States,,, HNH,Handy & Harman Ltd.,United States,,Industrial Equipment & Components, HIFR,"InfraREIT, Inc.",United States,,, HEMP,Hemp Inc.,United States,,, -0992.HK,LENOVO GROUP,Hong Kong,,Computer Based Systems, TUMI,"Tumi Holdings, Inc.",United States,,, TSC,"Tristate Capital Holdings, Inc.",United States,,Money Center Banks, TCTZF,Tencent Holdings Limited,United States,,, @@ -14377,7 +14322,6 @@ PACEU,UBS ETF MSCI Pacific ex Jpn USD A dis,United States,,, LTRPA,"Liberty TripAdvisor Holdings, Inc.",United States,,"Recreational Goods, Other", JP,Jupai Holdings Limited,United States,,, HCHC,"HC2 Holdings, Inc.",United States,,Long Distance Carriers, -0293.HK,CATHAY PAC AIR,Hong Kong,,Major Airlines, ZTHO,"Z-Trim Holdings, Inc.",United States,,, ZINC,Horsehead Holding Corp.,United States,,, WLRHU,WL Ross Holding Corp. - Unit,United States,,, @@ -14390,7 +14334,6 @@ KTOV,Kitov Pharmaceuticals Holdings Ltd.,United States,,, IHRC,Investors Heritage Capital Corporation,United States,,Life Insurance, HTGX,"Hercules Capital, Inc.",United States,,, HOFD,HomeFed Corporation,United States,,Property Management, -0388.HK,HKEX,Hong Kong,,Mortgage Investment, SPPRP,"Supertel Hospitality, Inc.",United States,,, PSBH,"PSB Holdings, Inc.",United States,,, XNNH,"Xenonics Holdings, Inc.",United States,,, @@ -14403,7 +14346,6 @@ HSGX,Histogenics Corporation,United States,,Biotechnology, HPTO,HopTo Inc.,United States,,Technical & System Software, CYHHZ,"Community Health Systems, Inc.",United States,,, CDOR,Condor Hospitality Trust Inc.,United States,,, -0017.HK,NEW WORLD DEV,Hong Kong,,Real Estate Development, WLRH,"Nexeo Solutions, Inc.",United States,,, UNRH,"UNR Holdings, Inc.",United States,,, TCEHY,Tencent Holdings Limited,United States,,, @@ -14432,7 +14374,6 @@ HHWW,"HW Holdings, Inc.",United States,,Textile - Apparel Clothing, HCAPL,Harvest Capital Credit Corporation,United States,,, HBHCL,Hancock Holding Company,United States,,, CYLU,"Cyalume Technologies Holdings, Inc.",United States,,Industrial Electrical Equipment, -0027.HK,GALAXY ENT,Hong Kong,,Resorts & Casinos, TPHS,Trinity Place Holdings Inc.,United States,,, STWS,STW Resources Holding Corp,United States,,, SOHOM,Sotherly Hotels LP,United States,,, @@ -14457,10 +14398,6 @@ CHH.TO,Centric Health Corporation,Canada,,Industrial Metals & Minerals, CHEUY,CK Hutchison Holdings Limited,United States,,, CGRW,"CannaGrow Holdings, Inc",United States,,, CDORP,"Condor Hospitality Trust, Inc.",United States,,, -0242.HK,SHUN TAK HOLD,Hong Kong,,Conglomerates, -0011.HK,HANG SENG BANK,Hong Kong,,Money Center Banks, -0006.HK,POWER ASSETS,Hong Kong,,Diversified Utilities, -0004.HK,WHARF HOLDINGS,Hong Kong,,Property Management, ZINCQ,Horsehead Holding Corp.,United States,,, TXHD,"Textmunication Holdings, Inc.",United States,,, SPNE,SeaSpine Holdings Corporation,United States,,Medical Appliances & Equipment, @@ -14492,12 +14429,6 @@ HALN,"Halo Companies, Inc.",United States,,Mortgage Investment, CTDH,"CTD Holdings, Inc.",United States,,Drug Related Products, CHUM,"CHUMA HOLDINGS, INC.",United States,,Business Services, CGNH,CardioGenics Holdings Inc,United States,,, -3377.HK,SINO-OCEAN GP,Hong Kong,,Real Estate Development, -2388.HK,BOC HONG KONG,Hong Kong,,Money Center Banks, -1299.HK,AIA,Hong Kong,,Life Insurance, -0883.HK,CNOOC,Hong Kong,,Independent Oil & Gas, -0392.HK,BEIJING ENT,Hong Kong,,Conglomerates, -0252.HK,SE ASIA PPT,Hong Kong,,Conglomerates, WHCA,"Williston Holding Company, Inc.",United States,,, VHL.NS,Vardhman Holdings Limited,India,,Credit Services, UMED,"UMED Holdings, Inc.",United States,,, @@ -14565,27 +14496,7 @@ CEM.MI,Cementir Holding S.p.A.,Italy,,General Building Materials, BRZL,"Scepter Holdings, Inc.",United States,,Industrial Metals & Minerals, BHOR,"Behringer Harvard Opportunity REIT I, Inc.",United States,,, BFHJ,"Beneficial Holdings, Inc.",United States,,, -7088.KL,Poh Huat Resources Holdings Bhd,Malaysia,,, -5199.KL,Hibiscus Petroleum Berhad,Malaysia,,, HNTHF,High North Resources Ltd.,United States,,, -0900.HK,AEON CREDIT,Hong Kong,,Savings & Loans, -0808.HK,PROSPERITY REIT,Hong Kong,,REIT - Office, -0716.HK,SINGAMAS CONT,Hong Kong,,Diversified Machinery, -0705.HK,DINGHE MINING,Hong Kong,,Industrial Metals & Minerals, -0669.HK,TECHTRONIC IND,Hong Kong,,Electronic Equipment, -0656.HK,FOSUN INTL,Hong Kong,,Conglomerates, -0363.HK,SHANGHAI IND H,Hong Kong,,Business Services, -0303.HK,VTECH HOLDINGS,Hong Kong,,Communication Equipment, -0267.HK,CITIC,Hong Kong,,Steel & Iron, -0245.HK,CN MINSHENG FIN,Hong Kong,,Department Stores, -0184.HK,KECK SENG INV,Hong Kong,,Real Estate Development, -0105.HK,ASSO INT HOTELS,Hong Kong,,Lodging, -0083.HK,SINO LAND,Hong Kong,,Real Estate Development, -0071.HK,MIRAMAR HOTEL,Hong Kong,,Lodging, -0045.HK,HK&S HOTELS,Hong Kong,,Lodging, -0020.HK,WHEELOCK,Hong Kong,,Real Estate Development, -0016.HK,SHK PPT,Hong Kong,,Real Estate Development, -0008.HK,PCCW,Hong Kong,,Wireless Communications, ZWC1.MU,ZWACK UNICUM NA A UF 1000,Germany,,, ZRVT,"Zurvita Holdings, Inc.",United States,,, YBRHF,Yellow Brick Road Holdings Limited,United States,,, @@ -14871,55 +14782,11 @@ AHAP.JK,PT Asuransi Harta Aman Pratama Tbk,Indonesia,,, AGPYY,Agile Group Holdings Limited,United States,,, CSRH,"Consorteum Holdings, Inc.",United States,,Processing Systems & Products, ACES.JK,PT Ace Hardware Indonesia Tbk,Indonesia,,, -9997.KL,Pensonic Holdings Bhd,Malaysia,,, -9679.KL,WCT Holdings Berhad,Malaysia,,, -9385.KL,Lay Hong Berhad,Malaysia,,, 8IH.AX,8I Holdings Limited,Australia,,Conglomerates, -8362.KL,KYM Holdings Bhd,Malaysia,,, -8022.HK,EVERSHINE GP,Hong Kong,,Trucking, -7323.KL,Ken Holdings Bhd,Malaysia,,, -7293.KL,Yinson Holdings Berhad,Malaysia,,, -7235.KL,Superlon Holdings Berhad,Malaysia,,, -7121.KL,Xian Leng Holdings Bhd,Malaysia,,, -7110.KL,Haisan Resources Berhad,Malaysia,,, -6351.KL,Amway (Malaysia) Holdings Berhad,Malaysia,,, 5VJ.SI,Halcyon Agri Corporation Limited,Singapore,,, 5FX.SI,New Wave Holdings Ltd.,Singapore,,Aluminum, -5819.KL,Hong Leong Bank Berhad,Malaysia,,, -5260.KL,Only World Group Holdings Berhad,Malaysia,,, -5252.KL,Sasbadi Holdings Berhad,Malaysia,,, -5236.KL,Matrix Concepts Holdings Berhad,Malaysia,,, -5156.KL,XiDeLang Holdings Limited,Malaysia,,, -5095.KL,HeveaBoard Bhd,Malaysia,,, -5080.KL,Poh Kong Holdings Bhd,Malaysia,,, -3301.KL,Hong Leong Industries Berhad,Malaysia,,, 2H2.MU,"TWO HARBORS INV.DL -,0001",Germany,,, 1HM.F,Lightning Ventures Inc.,France,,, -1208.HK,MMG,Hong Kong,,Industrial Metals & Minerals, -1029.HK,IRC,Hong Kong,,Industrial Metals & Minerals, -0984.HK,"AEON Stores (Hong Kong) Co., Limited",Hong Kong,,Department Stores, -0887.HK,Emperor Watch & Jewellery Limited,Hong Kong,,Jewelry Stores, -0882.HK,Tianjin Development Holdings Limited,Hong Kong,,Diversified Utilities, -0708.HK,Evergrande Health Industry Group Limited,Hong Kong,,Publishing - Newspapers, -0639.HK,Shougang Fushan Resources Group Limited,Hong Kong,,Industrial Metals & Minerals, -0450.HK,Hung Hing Printing Group Limited,Hong Kong,,Paper & Paper Products, -0375.HK,YGM Trading Limited,Hong Kong,,Textile - Apparel Clothing, -0295.HK,Kong Sun Holdings Limited,Hong Kong,,Asset Management, -0294.HK,Yangtzekiang Garment Limited,Hong Kong,,Textile - Apparel Clothing, -0285.HK,BYD Electronic (International) Company Limited,Hong Kong,,Communication Equipment, -0273.HK,Mason Group Holdings Limited,Hong Kong,,Asset Management, -0271.HK,Asiasec Properties Limited,Hong Kong,,Asset Management, -0247.HK,Tsim Sha Tsui Properties Limited,Hong Kong,,Conglomerates, -0244.HK,"The Sincere Company, Limited",Hong Kong,,Department Stores, -0137.HK,Jinhui Holdings Company Limited,Hong Kong,,Shipping, -0131.HK,CHEUK NANG HOLD,Hong Kong,,Property Management, -0123.HK,YUEXIU PROPERTY,Hong Kong,,Real Estate Development, -0086.HK,SUN HUNG KAI CO,Hong Kong,,Real Estate Development, -0081.HK,CH OVS G OCEANS,Hong Kong,,Electronic Equipment, -0028.HK,TIAN AN,Hong Kong,,Asset Management, -0021.HK,GREAT CHI PPT,Hong Kong,,Asset Management, -0019.HK,SWIRE PACIFIC A,Hong Kong,,Conglomerates, -0012.HK,HENDERSON LAND,Hong Kong,,Real Estate Development, HN.V,High North Resources Ltd.,Canada,,, ZYB.AX,Zyber Holdings Limited,Australia,,Computers Wholesale, ZLIOF,"Zoomlion Heavy Industry Science and Technology Co., Ltd.",United States,,, @@ -15492,11 +15359,7 @@ BAER.VX,Julius Baer Group Ltd.,Switzerland,,, ASZP,"JV Group, Inc.",United States,,, ARPNF,ASTRO JAPAN PROPERTY,United States,,, AO.L,AO World plc,United Kingdom,,, -9598.KL,Pintaras Jaya Bhd,Malaysia,,, -5161.KL,JCY International Berhad,Malaysia,,, 17GK.L,Public Joint Stock Company MegaFon,United Kingdom,,, -0647.HK,JOYCE BOUTIQUE,Hong Kong,,Apparel Stores, -0486.HK,United Company RUnited StatesL Plc,Hong Kong,,Aluminum, ZU1.F,"Suzuken Co., Ltd.",France,,, ZODJRDMKJ.NS,Zodiac-JRD-MKJ Limited,India,,Jewelry Stores, ZJS1.SG,JinkoSolar Holding Co. Ltd. Reg,Germany,,Diversified Utilities, @@ -15912,17 +15775,13 @@ ADZZF,ADVANCE RES INV CORP,United States,,, ACE.L,Auhua Clean Energy Plc,United Kingdom,,, AA2.F,AMADA HOLDINGS CO. LTD.,France,,, A8A.DE,JDC Group AG,Germany,,Asset Management, -9083.KL,Kumpulan Jetson Bhd,Malaysia,,, 8GC.DU,"GLENCORE PLC DL -,01",Germany,,, 8GC.DE,Glencore Plc,Germany,,, -8648.KL,Jasa Kita Bhd,Malaysia,,, 82C.F,Circassia Pharmaceuticals Plc,France,,, 81A.SG,AO World PLC Registered Shares,Germany,,, 7X3.F,XLMedia PLC,France,,, 7SN.F,SUNTORY BEVERAG.+FOOD LTD,France,,, 7SN.BE,SUNTORY BEVERAG.+FOOD LTD,Germany,,, -7223.KL,Jadi Imaging Holdings Bhd,Malaysia,,, -7043.KL,JMR Conglomeration Bhd,Malaysia,,, 6DX.F,Dexerials Corporation,France,,, 7SN.SG,Suntory Beverage & Food Ltd. Re,Germany,,, 5JB.F,Jumbo S.A.,France,,, @@ -15961,7 +15820,6 @@ JSN.SG,Jive Software Inc. Registered S,Germany,,, MYSL.L,MySale Group plc,United Kingdom,,"Specialty Retail, Other", LEF.L,Ludgate Environmental Fund Limited,United Kingdom,,, JAICORPLTD.NS,Jai Corp Limited,India,,Rubber & Plastics, -001065.KS,JW Pharmaceutical Corporation,South Korea,,, 24W2.BE,FERGUSON PLC,Germany,,, UTN.BE,UNITIKA LTD,Germany,,, MARA.SG,MARUBENI CORP. Registered Share,Germany,,, @@ -16226,7 +16084,6 @@ MSTY.F,Mainstay Medical International plc,France,,, EZ7A.F,Jet Metal Corp.,France,,, TOM.F,Toyota Motor Corporation,France,,Auto Manufacturers - Major, JASN.F,Jasmine International Public Company Limited,France,,, -9431.KL,Seni Jaya Corporation Berhad,Malaysia,,, TIJ.F,Teijin Limited,France,,, DW1.MU,RESONA HOLDINGS INC.,Germany,,, JW2.BE,"JOHNSON OUTDOORS DL-,05",Germany,,, @@ -16346,7 +16203,6 @@ DISPF,Disco Corporation,United States,,, JKS.SW,"JinkoSolar Holding Co., Ltd.",Switzerland,,, D65.SG,Disco Corporation,Germany,,, SRP.SG,SHARP CORP. Registered Shares o,Germany,,, -5268.KL,IKHMAS JAYA GROUP BERHAD,Malaysia,,, 24W2.DU,FERGUSON PLC,Germany,,, DW1.DU,RESONA HOLDINGS INC.,Germany,,, JUVE.MU,JUVENTUS FOOTBALL,Germany,,, @@ -16359,7 +16215,6 @@ SHD.F,"Shiseido Company, Limited",France,,, CYA.F,Chiyoda Corporation,France,,, JAP.DU,CENTRAL JAP RWY,Germany,,, FYM.F,"FamilyMart UNY Holdings Co., Ltd.",France,,, -8931.KL,Jerasia Capital Bhd,Malaysia,,, NJ2.F,"Nippon Coke & Engineering Company, Limited",France,,, EII.F,"Eisai Co., Ltd.",France,,, MCRJ11B.SA,PREFEITURA DO MUNI CERT (CONS D,Brazil,,, @@ -16483,7 +16338,6 @@ J00.BE,"JUST-EAT PLC LS-,01",Germany,,, JTLDF,Jatenergy Limited,United States,,, RYU.F,Sega Sammy Holdings Inc.,France,,, NEC1.DU,NEC CORP.,Germany,,, -4723.KL,JAKS Resources Berhad,Malaysia,,, RGH.F,"RIGHT ON Co., Ltd.",France,,, JXHGF,"JXTG Holdings, Inc.",United States,,, OLY1.DU,OLYMPUS CORP.,Germany,,, @@ -16548,7 +16402,6 @@ UMZ.MU,UNIDEN HOLDINGS CORP.,Germany,,, KWI.F,Kurita Water Industries Ltd.,France,,, 9NI.BE,NIPPON PAPER INDS CO.LTD,Germany,,, DECN.MX,JCDecaux SA,Mexico,,, -096760.KS,JW Holdings Corporation,South Korea,,, TKM.BE,TAKASHIMAYA,Germany,,, SFT.SG,SoftBank Group Corp. Registered,Germany,,, JOE.BE,ST JOE CO. DL 100,Germany,,, @@ -16591,7 +16444,6 @@ ATRS.AS,Atrium European Real Estate Limited,Netherlands,,Real Estate Development MSTY.IR,Mainstay Medical International plc,Ireland,,, SHJ.BE,ASAHI GLASS,Germany,,, JBKT.TA,Jobookit Holdings Ltd.,Israel,,, -0058.KL,JCBNEXT BERHAD,Malaysia,,, JBFCF,Jollibee Foods Corporation,United States,,, JUD.BE,ST.JUDE MEDICAL INC.DL-10,Germany,,, CJEWY,Chow Tai Fook Jewellery Group Limited,United States,,, @@ -16634,7 +16486,6 @@ IJU.F,Intrum Justitia AB,France,,, JJ1.BE,J+J SNACK FOODS,Germany,,, RIC1.F,"Ricoh Company, Ltd.",France,,, JBL.DU,"JABIL DL-,001",Germany,,, -3441.KL,Johan Holdings Bhd,Malaysia,,, 6PL.SG,Poundland Group PLC Registered,Germany,,, EJPRF,East Japan Railway Company,United States,,, NEX.MU,NIPPON EXPRESS CO.,Germany,,, @@ -16749,7 +16600,6 @@ SPH1.SG,SEKISUI HOUSE LTD. Registered S,Germany,,, RJF.MC,"Laboratorio Reig Jofre, S.A.",Spain,,, NNC.F,"Nippon Carbide Industries Co., Inc.",France,,, FR7.BE,FAST RETAILING CO. YN 50,Germany,,, -7152.KL,Jaycorp Berhad,Malaysia,,, JPMC34.SA,JPMorgan Chase & Co.,Brazil,,Money Center Banks, NBO.BE,NISSHINBO HOLDINGS INC.,Germany,,, SKM.F,SKY Perfect JSAT Holdings Inc.,France,,, @@ -16763,7 +16613,6 @@ JM2.BE,SMUCKER -J.M.-,Germany,,, NEC1.HM,NEC CORP.,Germany,,, MBW.F,"Medical & Biological Laboratories Co., Ltd.",France,,, JIN.BE,JIANGSU NANDA.TEC.H YC-10,Germany,,, -001067.KS,JW Pharmaceutical Corporation,South Korea,,, RYU.BE,SEGA SAMMY HOLDINGS INC.,Germany,,, SBW.DU,SAPPORO HOLDINGS,Germany,,, JIX.SG,Jiangxi Copper Co. Ltd. Registe,Germany,,, @@ -16798,7 +16647,6 @@ XEB.BE,SOJITZ CORP.,Germany,,, JSWHL.NS,JSW Holdings Limited,India,,Asset Management, J4Q.F,RedT Energy plc,France,,, JO1.BE,"SANFILIPPO,JOHN B.",Germany,,, -089590.KS,"Jeju Air Co., Ltd.",South Korea,,, JNX.V,Junex Inc.,Canada,,Independent Oil & Gas, ADTTF,Advantest Corporation,United States,,, HDM.BE,HONDA MOTOR,Germany,,, @@ -16842,7 +16690,6 @@ KACPF,KOA Corporation,United States,,, HDM.HM,HONDA MOTOR,Germany,,, STBFF,Suntory Beverage & Food Limited,United States,,, JE9N.F,Arianne Phosphate Inc.,France,,, -005930.KS,"Samsung Electronics Co., Ltd.",South Korea,,, KBIO,"Humanigen, Inc.",United States,,, KMPH,"KemPharm, Inc.",United States,,Biotechnology, KFX,Kofax Limited,United States,,, @@ -16852,18 +16699,13 @@ KRA,Kraton Corporation,United States,,Specialty Chemicals, KLXI,KLX Inc.,United States,,Aerospace/Defense Products & Services, KDX.TO,Klondex Mines Ltd.,Canada,,Industrial Metals & Minerals, KBIOQ,"KaloBios Pharmaceuticals, Inc.",United States,,, -0700.HK,TENCENT,Hong Kong,,Internet Information Providers, -000660.KS,SK Hynix Inc.,South Korea,,, KUBTY,Kubota Corporation,United States,,Diversified Machinery, KCC,Structured Products Corp. 8.20%,United States,,, -0001.HK,CKH HOLDINGS,Hong Kong,,Real Estate Development, KIKOY,Kikkoman Corporation,United States,,, KDUS,Cadus Corporation,United States,,Biotechnology, -3800.HK,GCL-POLY ENERGY,Hong Kong,,Electric Utilities, WTKWY,Wolters Kluwer N.V.,United States,,, WIKA.JK,PT Wijaya Karya (Persero) Tbk,Indonesia,,, KLS.TO,Kelso Technologies Inc.,Canada,,, -1044.HK,HENGAN INT'L,Hong Kong,,Personal Products, PLKD,"Pleasant Kids, Inc.",United States,,, MKGAF,Merck Kommanditgesellschaft auf Aktien,United States,,, KRED,KonaRed Corporation,United States,,Beverages - Soft Drinks, @@ -16871,10 +16713,6 @@ KIQ,Kelso Technologies Inc.,United States,,, KEYP,"Keyuan Petrochemicals, Inc.",United States,,, KEEKF,Peeks Social Ltd.,United States,,, 3673.TW,"TPK Holding Co., Ltd.",Taiwan,,Diversified Electronics, -3383.HK,AGILE GROUP,Hong Kong,,Real Estate Development, -3333.HK,EVERGRANDE,Hong Kong,,Real Estate Development, -2319.HK,MENGNIU DAIRY,Hong Kong,,Food - Major Diversified, -0337.HK,GREENLAND HK,Hong Kong,,Asset Management, WSKT.JK,PT Waskita Karya (Persero) Tbk,Indonesia,,, TODAF,TODA INTERNATIONAL,United States,,, PLCS.OL,Polarcus Limited,Norway,,Oil & Gas Equipment & Services, @@ -16883,19 +16721,6 @@ KMTUY,Komatsu Ltd.,United States,,, KMPA,Kemper Corporation,United States,,, KMFI,"The Keller Manufacturing Company, Inc.",United States,,, KINO.JK,PT Kino Indonesia Tbk,Indonesia,,, -3322.HK,WIN HANVERKY,Hong Kong,,Textile - Apparel Clothing, -3308.HK,GOLDEN EAGLE,Hong Kong,,Department Stores, -2877.HK,SHINEWAY PHARM,Hong Kong,,Drugs - Generic, -2383.HK,TOM GROUP,Hong Kong,,Entertainment - Diversified, -1700.HK,SPRINGLAND,Hong Kong,,Department Stores, -1212.HK,LIFESTYLE INT'L,Hong Kong,,Department Stores, -1112.HK,H&H INTL HLDG,Hong Kong,,Long-Term Care Facilities, -0868.HK,XINYI GLASS,Hong Kong,,Chemicals - Major Diversified, -0862.HK,VISION VALUES,Hong Kong,,Internet Information Providers, -0829.HK,SHENGUAN HLDGS,Hong Kong,,Food - Major Diversified, -055550.KS,"Shinhan Financial Group Co., Ltd.",South Korea,,, -034220.KS,"LG Display Co., Ltd.",South Korea,,, -0210.HK,DAPHNE INT'L,Hong Kong,,Textile - Apparel Footwear & Accessories, KGNX,KollagenX Corp.,United States,,, KYCCF,Keyence Corporation,United States,,, KWPCY,Kewpie Corporation,United States,,, @@ -16910,37 +16735,6 @@ KFG.V,KFG Resources Ltd.,Canada,,Independent Oil & Gas, KATY,"Katy Industries, Inc.",United States,,, KANP,"Kaanapali Land, LLC",United States,,, INKP.JK,PT Indah Kiat Pulp & Paper Tbk,Indonesia,,, -3998.HK,BOSIDENG,Hong Kong,,Textile - Apparel Clothing, -2369.HK,COOLPAD GROUP,Hong Kong,,Communication Equipment, -2348.HK,DAWNRAYS PH-1K,Hong Kong,,Drug Manufacturers - Major, -2300.HK,AMVIG HOLDINGS,Hong Kong,,Business Services, -2038.HK,FIH,Hong Kong,,Communication Equipment, -2007.HK,COUNTRY GARDEN,Hong Kong,,Real Estate Development, -1889.HK,WUYI PHARMA,Hong Kong,,Drug Manufacturers - Major, -1638.HK,KAISA GROUP,Hong Kong,,Real Estate Development, -1221.HK,SINO HOTELS,Hong Kong,,Lodging, -1128.HK,WYNN MACAU,Hong Kong,,Resorts & Casinos, -1125.HK,LAI FUNG-NEW,Hong Kong,,Property Management, -1059.HK,KANTONE HOLDING,Hong Kong,,Information Technology Services, -0981.HK,SMIC,Hong Kong,,Semiconductor - Broad Line, -0919.HK,MODERN BEAUTY,Hong Kong,,Personal Products, -0809.HK,GLOBAL BIO-CHEM,Hong Kong,,Agricultural Chemicals, -0757.HK,SOLARGIGA,Hong Kong,,Semiconductor - Broad Line, -0745.HK,CN CULTURE GP,Hong Kong,,General Contractors, -0713.HK,WORLD HOUSEWARE,Hong Kong,,Home Furnishings & Fixtures, -0631.HK,SANY INT'L,Hong Kong,,Farm & Construction Machinery, -0607.HK,FULLSHARE,Hong Kong,,Home Furnishings & Fixtures, -0425.HK,MINTH GROUP,Hong Kong,,Auto Parts, -0379.HK,EG LEASING,Hong Kong,,Electronic Equipment, -036460.KS,Korea Gas Corporation,South Korea,,, -0318.HK,VONGROUP,Hong Kong,,Asset Management, -017670.KS,"SK Telecom Co., Ltd.",South Korea,,, -010140.KS,"Samsung Heavy Industries Co., Ltd.",South Korea,,, -005935.KS,"Samsung Electronics Co., Ltd.",South Korea,,, -004020.KS,Hyundai Steel Company,South Korea,,, -003620.KS,Ssangyong Motor Company,South Korea,,, -001440.KS,"Taihan Electric Wire Co., Ltd.",South Korea,,, -000040.KS,"KR Motors Co., Ltd.",South Korea,,, WKM.V,West Kirkland Mining Inc.,Canada,,Industrial Metals & Minerals, WKL.AS,Wolters Kluwer N.V.,Netherlands,,Publishing - Newspapers, TSUKY,"Toyo Suisan Kaisha, Ltd.",United States,,, @@ -17026,114 +16820,15 @@ BZDLF,Kincora Copper Limited,United States,,, BKTOF,BERNER KANTONALBANK,United States,,, AISCF,Kerr Mines Inc.,United States,,, AGK.L,Aggreko plc,United Kingdom,,Business Services, -8356.HK,CNC HOLDINGS,Hong Kong,,Heavy Construction, -8296.HK,SINO-LIFE GROUP,Hong Kong,,Personal Services, -8295.HK,ZZ CAP INTL,Hong Kong,,Investment Brokerage - National, -8269.HK,WEALTH GLORY,Hong Kong,,Food - Major Diversified, -8250.HK,SILK RD ENERGY,Hong Kong,,Medical Laboratories & Research, -8207.HK,CHONGSING HLDGS,Hong Kong,,Credit Services, -8198.HK,MELCOLOT,Hong Kong,,Gaming Activities, -8173.HK,UNION ASIA ENT,Hong Kong,,Entertainment - Diversified, -8163.HK,MERDEKA FIN,Hong Kong,,"Lumber, Wood Production", -8137.HK,HONBRIDGE,Hong Kong,,Publishing - Newspapers, -8119.HK,THIZ TECHNOLOGY,Hong Kong,,Technical & System Software, -8071.HK,CH NETCOMTECH,Hong Kong,,Internet Information Providers, -8041.HK,LUXEY INT'L,Hong Kong,,Internet Information Providers, -8019.HK,HAO WEN HLDGS,Hong Kong,,Drug Manufacturers - Major, -8003.HK,GREAT WORLD,Hong Kong,,Communication Equipment, -3999.HK,DACHAN FOOD,Hong Kong,,Food - Major Diversified, -3933.HK,UNITED LAB,Hong Kong,,Drug Manufacturers - Major, -3918.HK,NAGACORP,Hong Kong,,Resorts & Casinos, -3889.HK,GLOBAL SWEET,Hong Kong,,Food - Major Diversified, -3888.HK,KINGSOFT,Hong Kong,,Technical & System Software, -3337.HK,ANTON OILFIELD,Hong Kong,,Oil & Gas Equipment & Services, -3331.HK,VINDA INT'L,Hong Kong,,Paper & Paper Products, 31GB.F,Kiska Metals Corporation,France,,, -2453.KL,Kluang Rubber Co. Malaya Bhd,Malaysia,,, -2382.HK,SUNNY OPTICAL,Hong Kong,,Computer Based Systems, -2342.HK,COMBA,Hong Kong,,Wireless Communications, -2324.HK,CAPITAL VC,Hong Kong,,Asset Management, -2313.HK,SHENZHOU INTL,Hong Kong,,Textile Industrial, -2309.HK,BIRMINGHAM SPTS,Hong Kong,,"Recreational Goods, Other", -2302.HK,CNNC INT'L,Hong Kong,,Aluminum, -1938.HK,CHU KONG PIPE,Hong Kong,,Oil & Gas Equipment & Services, -1831.HK,SHIFANG HLDG,Hong Kong,,Marketing Services, -1823.HK,HUAYUEXPRESSWAY,Hong Kong,,General Contractors, -1717.HK,AUSNUTRIA,Hong Kong,,Food - Major Diversified, -1600.HK,TIAN LUN GAS,Hong Kong,,Oil & Gas Equipment & Services, -1555.HK,MIE HOLDINGS,Hong Kong,,Oil & Gas Drilling & Exploration, -1393.HK,HIDILI INDUSTRY,Hong Kong,,Industrial Metals & Minerals, -1361.HK,361 DEGREES,Hong Kong,,"Recreational Goods, Other", -128820.KS,"Daesung Industrial Co., Ltd.",South Korea,,, 126600.KQ,"KOPLA CO.,LTD.",South Korea,,, -1230.HK,YASHILI INT'L,Hong Kong,,Food - Major Diversified, 122870.KQ,YG Entertainment Inc.,South Korea,,, -1198.HK,ROYALE FURN,Hong Kong,,Home Furnishings & Fixtures, -1175.HK,FRESH EXP,Hong Kong,,Restaurants, -1161.HK,WATER OASIS GP,Hong Kong,,"Specialty Retail, Other", -1142.HK,SIBERIAN MINING,Hong Kong,,Textile - Apparel Clothing, -1070.HK,TCL MULTIMEDIA,Hong Kong,,Entertainment - Diversified, -1009.HK,INT'L ENT,Hong Kong,,Entertainment - Diversified, -097950.KS,CJ Cheiljedang Corporation,South Korea,,, -0963.HK,BLOOMAGE BIOTEC,Hong Kong,,Specialty Chemicals, -0923.HK,IWS,Hong Kong,,Waste Management, -0913.HK,UNITY INV HOLD,Hong Kong,,Asset Management, -0896.HK,HANISON,Hong Kong,,General Contractors, -088790.KS,"Jindo.Co., Ltd.",South Korea,,, 088290.KQ,Ewon Comfortech Co. Ltd.,South Korea,,, -0877.HK,O-NET TECH GP,Hong Kong,,Communication Equipment, -0867.HK,CMS,Hong Kong,,Drug Manufacturers - Major, -086280.KS,"Hyundai Glovis Co., Ltd.",South Korea,,, -0827.HK,KO YO GROUP,Hong Kong,,Chemicals - Major Diversified, -0768.HK,UBA INVESTMENTS,Hong Kong,,Asset Management, -0737.HK,HOPEWELL INFR,Hong Kong,,General Contractors, 069510.KQ,ESTec Corporation,South Korea,,, -0682.HK,CHAODA MODERN,Hong Kong,,Farm Products, -066570.KS,LG Electronics Inc.,South Korea,,, 057880.KQ,"Topfield Co., Ltd.",South Korea,,, -0572.HK,FUTURE WORLD FH,Hong Kong,,Packaging & Containers, -0546.HK,FUFENG GROUP,Hong Kong,,Chemicals - Major Diversified, -051910.KS,"LG Chem, Ltd.",South Korea,,, -0505.HK,HUAN YUE INTER,Hong Kong,,Metal Fabrication, -0475.HK,ZHONG FA ZHAN,Hong Kong,,Jewelry Stores, -0474.HK,HAO TIAN DEV,Hong Kong,,Packaging & Containers, -0468.HK,GAPACK,Hong Kong,,Packaging & Containers, -0459.HK,MIDLAND IC&I,Hong Kong,,Conglomerates, -0449.HK,CHIGO HOLDING,Hong Kong,,Home Furnishings & Fixtures, -042700.KS,"HANMI Semiconductor Co., Ltd.",South Korea,,, -042670.KS,"Doosan Infracore Co., Ltd.",South Korea,,, -0395.HK,SMARTAC GP CH,Hong Kong,,Chemicals - Major Diversified, 037460.KQ,"Samji Electronics Co., Ltd.",South Korea,,, 036540.KQ,"SFA Semicon Co., Ltd.",South Korea,,, -0356.HK,DT Capital Limited,Hong Kong,,Asset Management, -0353.HK,Energy International Investments Holdings Limited,Hong Kong,,Industrial Metals & Minerals, -032640.KS,LG Uplus Corp.,South Korea,,, 032500.KQ,Kmw Inc.,South Korea,,, -0272.HK,Shui On Land Limited,Hong Kong,,Real Estate Development, -0268.HK,Kingdee International Software Group Company Limited,Hong Kong,,Technical & System Software, -0223.HK,Elife Holdings Limited,Hong Kong,,Business Services, -0208.HK,Polytec Asset Holdings Limited,Hong Kong,,Property Management, -020560.KS,"Asiana Airlines, Inc.",South Korea,,, -0195.HK,L'sea Resources International Holdings Limited,Hong Kong,,Home Furnishings & Fixtures, -015760.KS,Korea Electric Power Corporation,South Korea,,, -0121.HK,C.P. Lotus Corporation,Hong Kong,,Department Stores, -0120.HK,Cosmopolitan International Holdings Limited,Hong Kong,,Asset Management, -011160.KS,"Doosan Engineering & Construction Co., Ltd.",South Korea,,, -011070.KS,"LG Innotek Co., Ltd.",South Korea,,, -011000.KS,GeneOne Life Science Inc.,South Korea,,, -009150.KS,"Samsung Electro-Mechanics Co., Ltd.",South Korea,,, -008770.KS,"Hotel Shilla Co.,Ltd",South Korea,,, -008250.KS,"Eagon Industrial Co., Ltd.",South Korea,,, -0072.HK,Modern Media Holdings Limited,Hong Kong,,Publishing - Newspapers, -006400.KS,"Samsung SDI Co., Ltd.",South Korea,,, -005940.KS,"NH Investment & Securities Co., Ltd.",South Korea,,, -005490.KS,POSCO,South Korea,,, -0047.HK,Hop Hing Group Holdings Limited,Hong Kong,,Farm Products, -004540.KS,"KleanNara Co., Ltd.",South Korea,,, -0035.HK,Far East Consortium International Limited,Hong Kong,,Real Estate Development, -0033.HK,Asia Investment Finance Group Limited,Hong Kong,,Personal Products, -002790.KS,AmorePacific Group,South Korea,,, -000990.KS,"Dongbu HiTek Co., Ltd.",South Korea,,, YVKAF,Yapi Ve Kredi Bankasi AS,United States,,, YSX.BE,"KINGWELL GROUP LTD.HD-,10",Germany,,, YKBD.IL,YAPI VE KREDI BANKASI A.S. GDR,United Kingdom,,, @@ -17345,7 +17040,6 @@ KLYG,"Kelyniam Global, Inc.",United States,,, KLXC,Kalex Corp.,United States,,, KLSB.ME,Kaluga Power Sale Company Public Joint-Stock Company,Russia,,, KLN.L,Kellan Group plc,United Kingdom,,Staffing & Outsourcing Services, -KLM.AT,I.Kloukinas-I.Lappas S.A.,Greece,,General Contractors, KLKBY,Kuala Lumpur Kepong Berhad,United States,,, KLKBF,KUALA LUMPUR KEPONG,United States,,, KLEM.AT,Kleemann Hellas Mechanical Constructions Societe Anonyme Industrial Trading Company S.A.,Greece,,, @@ -17538,113 +17232,37 @@ AGPYF,Agile Group Holdings Limited,United States,,, AFR.HM,AIR FRANCE-KLM INH.,Germany,,, ADN.SI,First Sponsor Group Limited,Singapore,,, ADEL.IS,Adel Kalemcilik Ticaret ve Sanayi A.S.,Turkey,,, -9954.KL,Asia Knight Berhad,Malaysia,,, 950130.KQ,"Access Bio, Inc.",South Korea,,, -9466.KL,KKB Engineering Bhd,Malaysia,,, 8WY.SG,Wynn Macau Ltd. Registered Shar,Germany,,, 8BI.SG,Biostime International Hldgs Re,Germany,,, -8303.KL,Kuantan Flour Mills Bhd,Malaysia,,, -8272.HK,C FOOD&BEV GP,Hong Kong,,Apparel Stores, -8266.HK,GOLD TAT GP,Hong Kong,,Wireless Communications, -8256.HK,NETEL,Hong Kong,,Wireless Communications, -8226.HK,KOALA FIN GP,Hong Kong,,Electronic Equipment, -8225.HK,C HEALTH GP,Hong Kong,,Drug Manufacturers - Major, -8213.HK,NEW WISDOM H,Hong Kong,,Technical & System Software, -8212.HK,CELEBRATE INT,Hong Kong,,Oil & Gas Equipment & Services, -8203.HK,KAISUN ENERGY,Hong Kong,,Industrial Metals & Minerals, -8196.HK,GREAT WATER,Hong Kong,,Diversified Electronics, -8169.HK,ECO-TEK HLDGS,Hong Kong,,Pollution & Treatment Controls, -8167.HK,NEO TELEMEDIA,Hong Kong,,Entertainment - Diversified, -8165.HK,JIAN EPAYMENT,Hong Kong,,Diversified Electronics, -8148.HK,AURUM PACIFIC,Hong Kong,,Diversified Electronics, -8143.HK,HUA XIA HEALTH,Hong Kong,,Medical Instruments & Supplies, -8128.HK,C G SOURCE ENGY,Hong Kong,,Waste Management, -8117.HK,CHI P ENERGY,Hong Kong,,Rubber & Plastics, -8116.HK,C FORTUNE INV,Hong Kong,,Healthcare Information Services, -8103.HK,TRILLION GRAND,Hong Kong,,Information Technology Services, -8092.HK,ITE HOLDINGS,Hong Kong,,Conglomerates, -8085.HK,HK LIFE SCI,Hong Kong,,Personal Services, -8066.HK,PHOENITRON HOLD,Hong Kong,,Business Services, -8060.HK,GLOBAL LINK,Hong Kong,,Technical & System Software, -8053.HK,PIZU GROUP,Hong Kong,,Multimedia & Graphics Software, -8051.HK,CIRCUTECH,Hong Kong,,Communication Equipment, -8029.HK,SUN INT'L,Hong Kong,,Business Services, -8008.HK,SUNEVISION,Hong Kong,,Internet Information Providers, 7KT.MU,KTG AGRAR SE,Germany,,, 7KT.DE,KTG Agrar SE,Germany,,, 78IB.BE,KINGTONE WIREL.SOL.H. ADR,Germany,,, -7216.KL,Kawan Food Bhd,Malaysia,,, -7153.KL,Kossan Rubber Industries Bhd,Malaysia,,, -7130.KL,Kumpulan Powernet Bhd,Malaysia,,, 6CI.F,CIFI Holdings (Group) Co. Ltd.,France,,, 6BK.F,BaWang International (Group) Holding Limited,France,,, -6874.KL,KUB Malaysia Berhad,Malaysia,,, -6572.KL,Kwantas Corp. Bhd,Malaysia,,, 5YG.MU,YINGDE GASES GRP,Germany,,, 5TT.SI,Keong Hong Holdings Limited,Singapore,,, 5MZ.SI,Kingsmen Creatives Ltd.,Singapore,,Business Services, 5MIA.F,Maoye International Holdings Limited,France,,, 5MC.SI,Beng Kuang Marine Limited,Singapore,,, 5DL.SI,Koon Holdings Limited,Singapore,,General Contractors, -5878.KL,KPJ Healthcare Bhd,Malaysia,,, -5843.KL,Kumpulan Perangsang Selangor Bhd,Malaysia,,, 554.SI,King Wan Corporation Limited,Singapore,,General Contractors, 504.SI,KLW Holdings Limited,Singapore,,General Building Materials, -5192.KL,K.Seng Seng Corporation Bhd.,Malaysia,,, -5172.KL,K-Star Sports Limited,Malaysia,,, -5171.KL,Kimlun Corporation Berhad,Malaysia,,, -5060.KL,Kinsteel Bhd,Malaysia,,, -5027.KL,Kim Loong Resources Berhad,Malaysia,,, 3ND.F,NetDragon Websoft Holdings Limited,France,,, 3H3.F,Hidili Industry International Development Limited,France,,, 3GY.F,GCL-Poly Energy Holdings Limited,France,,, 3DS.F,Dachan Food (Asia) Limited,France,,, 3BD.F,Bosideng International Holdings Limited,France,,, -3989.HK,CAPITAL ENV,Hong Kong,,Waste Management, -3899.HK,CIMC ENRIC,Hong Kong,,Independent Oil & Gas, -3828.HK,MING FAI INT'L,Hong Kong,,Personal Products, 36P.F,Phoenix Group Holdings,France,,, -3565.KL,Kumpulan Europlus Berhad,Malaysia,,, -3476.KL,Keck Seng Malaysia Bhd,Malaysia,,, -3382.HK,TIANJINPORT DEV,Hong Kong,,Shipping, -3368.HK,PARKSON GROUP,Hong Kong,,Department Stores, -3336.HK,JU TENG INTL,Hong Kong,,Computer Based Systems, -3204.KL,George Kent (Malaysia) Berhad,Malaysia,,, 31S.F,Stella International Holdings Limited,France,,, -3115.KL,Karambunai Corp Bhd,Malaysia,,, 2KD.F,"Kinder Morgan, Inc.",France,,, 2KD.DE,"Kinder Morgan, Inc.",Germany,,, -2898.HK,LONGRUN TEA,Hong Kong,,Medical Laboratories & Research, -2728.HK,YUHUA ENERGY,Hong Kong,,Electronic Equipment, -2662.HK,CAMSING INTL,Hong Kong,,Rental & Leasing Services, -2398.HK,GOOD FRIEND,Hong Kong,,Diversified Machinery, -2371.HK,CL EDU FIN,Hong Kong,,Wireless Communications, -2368.HK,EAGLE NICE,Hong Kong,,Textile - Apparel Clothing, -2358.HK,JIU RONG HOLD,Hong Kong,,Entertainment - Diversified, -2341.HK,ECOGREEN,Hong Kong,,Chemicals - Major Diversified, -2336.HK,HAILIANG INTL,Hong Kong,,Semiconductor Equipment & Materials, -2331.HK,LI NING,Hong Kong,,Textile - Apparel Clothing, -2317.HK,VEDAN INT'L,Hong Kong,,Food - Major Diversified, -2288.HK,RYKADAN CAPITAL,Hong Kong,,General Contractors, 222800.KQ,SIMMTECH,South Korea,,, -2118.HK,TIAN SHAN DEV,Hong Kong,,Property Management, -2018.HK,AAC TECH,Hong Kong,,Communication Equipment, 1LP.MU,"LANSEN PHARMAC.HLD.DL-,01",Germany,,, 1LP.F,Lansen Pharmaceutical Holdings Limited,France,,, 1K2.F,"K2M Group Holdings, Inc.",France,,, -1918.HK,SUNAC,Hong Kong,,Real Estate Development, -1888.HK,KB LAMINATES,Hong Kong,,Electronic Equipment, -1886.HK,HUIYUAN JUICE,Hong Kong,,Food - Major Diversified, -1882.HK,HAITIAN INT'L,Hong Kong,,Diversified Machinery, -185750.KS,Chong Kun Dang Pharmaceutical Corp.,South Korea,,, -1836.HK,STELLA HOLDINGS,Hong Kong,,Textile - Apparel Footwear & Accessories, -1813.HK,KWG PROPERTY,Hong Kong,,Real Estate Development, -1808.HK,ENTERPRISE DEV,Hong Kong,,Diversified Electronics, 17E.DE,AS Pro Kapital Grupp,Germany,,, 171120.KQ,"Lion Chemtech Co., Ltd.",South Korea,,, -1685.HK,BOER POWER,Hong Kong,,Diversified Electronics, -1628.HK,YUZHOU PPT,Hong Kong,,Real Estate Development, -161890.KS,"Kolmar Korea Co., Ltd.",South Korea,,, 1525.TW,Kian Shen Corporation,Taiwan,,Auto Parts, 150840.KQ,"IntroMedic Co., Ltd.",South Korea,,, 143240.KQ,"SaraminHR Co.,LTD",South Korea,,, @@ -17652,148 +17270,69 @@ ADEL.IS,Adel Kalemcilik Ticaret ve Sanayi A.S.,Turkey,,, 13X.F,Xinyi Solar Holdings Limited,France,,, 13X.BE,XINYI SOLAR HLDGS,Germany,,, 13K.F,"Kennedy-Wilson Holdings, Inc.",France,,, -138930.KS,BNK Financial Group Inc.,South Korea,,, -1388.HK,EMBRY HOLDINGS,Hong Kong,,Textile - Apparel Clothing, -1387.HK,RENHE COMM,Hong Kong,,Real Estate Development, -1382.HK,PACIFICTEXTILES,Hong Kong,,Textile Industrial, -138040.KS,Meritz Financial Group Inc.,South Korea,,, -133820.KS,"Fine Besteel Co., Ltd.",South Korea,,, -1338.HK,BAWANG GROUP,Hong Kong,,Personal Products, -1308.HK,SITC,Hong Kong,,Shipping, -129260.KS,"Intergis Co., Ltd.",South Korea,,, -128940.KS,"Hanmi Pharm. Co., Ltd.",South Korea,,, -123700.KS,"SJM Co., Ltd.",South Korea,,, 121890.KQ,"SD System Co., Ltd.",South Korea,,, 121800.KQ,"Seven Star Works Co., Ltd.",South Korea,,, 121440.KQ,"Golfzonyouwonholdings Co., Ltd.",South Korea,,, -120115.KS,"Kolon Industries, Inc.",South Korea,,, -119650.KS,"KC Cottrell Co., Ltd.",South Korea,,, -1110.HK,Kingworld Medicines Group Limited,Hong Kong,,Drug Delivery, -1087.HK,InvesTech Holdings Limited,Hong Kong,,Communication Equipment, -1080.HK,Shengli Oil & Gas Pipe Holdings Limited,Hong Kong,,Oil & Gas Equipment & Services, -105630.KS,"Hansae Co., Ltd.",South Korea,,, 104830.KQ,"Wonik Materials Co., Ltd.",South Korea,,, 104200.KQ,Bugs Corporation,South Korea,,, -1039.HK,Fortunet e-Commerce Group Limited,Hong Kong,,Industrial Equipment Wholesale, -103130.KS,"Woongjin Energy Co., Ltd.",South Korea,,, -102280.KS,"SBW, Inc.",South Korea,,, 102210.KQ,"Haeduk Powerway Co., Ltd.",South Korea,,, -1020.HK,Cybernaut International Holdings Company Limited,Hong Kong,,Metal Fabrication, -1019.HK,Convoy Global Holdings Limited,Hong Kong,,Insurance Brokers, 101240.KQ,"CQV Co., Ltd.",South Korea,,, -1006.HK,Changshouhua Food Company Limited,Hong Kong,,Food - Major Diversified, 0GTO.L,Kapsch TrafficCom AG,United Kingdom,,, 099440.KQ,"SMEC Co., Ltd.",South Korea,,, 099190.KQ,"i-SENS, Inc.",South Korea,,, 098660.KQ,"STO Co., Ltd.",South Korea,,, 097780.KQ,"SMAC Co.,Ltd.",South Korea,,, -0975.HK,MONGOL MINING,Hong Kong,,Industrial Metals & Minerals, -097230.KS,"Hanjin Heavy Industries & Construction Co., Ltd.",South Korea,,, -0969.HK,Hua Lien International (Holding) Company Limited,Hong Kong,,Textile Industrial, -0951.HK,Chaowei Power Holdings Limited,Hong Kong,,Specialty Chemicals, 093920.KQ,SEOWONINTECH Co. LTD,South Korea,,, -0936.HK,Eagle Legend Asia Limited,Hong Kong,,Rental & Leasing Services, -0929.HK,IPE Group Limited,Hong Kong,,Industrial Metals & Minerals, 091440.KQ,Telefield Inc.,South Korea,,, 090730.KQ,"SIMPAC METALLOY Co., Ltd.",South Korea,,, 090460.KQ,"BH Co.,Ltd.",South Korea,,, 089010.KQ,"Chemtronics Co., Ltd.",South Korea,,, -0860.HK,O Luxe Holdings Limited,Hong Kong,,Jewelry Stores, 085660.KQ,"CHA Biotech Co., Ltd.",South Korea,,, -0856.HK,VSTECS Holdings Limited,Hong Kong,,"Specialty Retail, Other", -085310.KS,"NK Co., Ltd.",South Korea,,, -0853.HK,MICROPORT,Hong Kong,,Medical Appliances & Equipment, -0852.HK,STRONG PETRO,Hong Kong,,Oil & Gas Equipment & Services, -0848.HK,MAOYE INT'L,Hong Kong,,Department Stores, -0845.HK,GLORIOUS PPT H,Hong Kong,,Real Estate Development, -0838.HK,EVA HOLDINGS,Hong Kong,,Industrial Metals & Minerals, -0837.HK,CARPENTER TAN,Hong Kong,,Home Furnishings & Fixtures, 083650.KQ,"BHI Co., Ltd.",South Korea,,, 083470.KQ,K.J. Pretech Co. Ltd.,South Korea,,, -0833.HK,ALLTRONICS,Hong Kong,,Rubber & Plastics, -0830.HK,FAR EAST GLOBAL,Hong Kong,,General Contractors, -0826.HK,TIANGONG INT'L,Hong Kong,,Steel & Iron, -0819.HK,TIANNENG POWER,Hong Kong,,Electronic Equipment, -081660.KS,Fila Korea Ltd.,South Korea,,, 081580.KQ,"Sungwoo Electronics Co., Ltd.",South Korea,,, -0813.HK,SHIMAO PROPERTY,Hong Kong,,Real Estate Development, 081150.KQ,"Tplex Co., Ltd.",South Korea,,, 080420.KQ,"InnoChips Technology Co., Ltd.",South Korea,,, 080000.KQ,Snu Precision Co Ltd,South Korea,,, -0800.HK,A8 NEW MEDIA,Hong Kong,,Technical & System Software, 079950.KQ,"INVENIA Co., Ltd.",South Korea,,, 078130.KQ,"Kukil Paper Mfg. Co.,Ltd.",South Korea,,, 078020.KQ,"EBEST Investment & Securities Co., Ltd.",South Korea,,, -0777.HK,NETDRAGON,Hong Kong,,Multimedia & Graphics Software, -0775.HK,CKLIFE SCIENCES,Hong Kong,,Biotechnology, -0756.HK,TIANYI SUMMI,Hong Kong,,Beverages - Soft Drinks, -0746.HK,L & M CHEMICAL,Hong Kong,,Textile - Apparel Clothing, -0732.HK,TRULY INT'L,Hong Kong,,Electronic Equipment, -069960.KS,"Hyundai Department Store Co., Ltd.",South Korea,,, -0698.HK,TONGDA GROUP,Hong Kong,,Electronic Equipment, 068930.KQ,"Digital Daesung Co., Ltd.",South Korea,,, 068790.KQ,"DMS Co., Ltd.",South Korea,,, 068760.KQ,Celltrion Pharm Inc.,South Korea,,, 068270.KQ,"Celltrion, Inc.",South Korea,,, 068050.KQ,Pan Entertainment Co Ltd,South Korea,,, -0672.HK,ZHONGAN REALEST,Hong Kong,,Real Estate Development, 067000.KQ,JoyCity Corporation,South Korea,,, -066575.KS,LG Electronics Inc.,South Korea,,, -0660.HK,WAI CHUN MINING,Hong Kong,,Textile - Apparel Footwear & Accessories, 065940.KQ,"KSCB Co.,Ltd.",South Korea,,, 065680.KQ,"UJU Electronics Co., Ltd.",South Korea,,, 065510.KQ,Huvitz Co. Ltd.,South Korea,,, -060980.KS,Halla Holdings Corp.,South Korea,,, -0609.HK,TIANDE CHEMICAL,Hong Kong,,Chemicals - Major Diversified, 060720.KQ,"KHVATEC Co., Ltd.",South Korea,,, 060590.KQ,"CTCBIO., Inc.",South Korea,,, 060540.KQ,"System and Application Technologies Co., Ltd.",South Korea,,, 060230.KQ,exax Inc.,South Korea,,, -0602.HK,JIAHUA STORES H,Hong Kong,,"Specialty Retail, Other", -0596.HK,INSPUR INT'L,Hong Kong,,Information Technology Services, -058860.KS,KTIS Corporation,South Korea,,, 058820.KQ,"CMG Pharmaceutical CO.,LTD.",South Korea,,, 058630.KQ,Mgame Corp.,South Korea,,, 057030.KQ,"YBM Net, Inc.",South Korea,,, -0565.HK,ART GROUP HOLD,Hong Kong,,Textile Industrial, 056190.KQ,SFA Engineering Corporation,South Korea,,, 056000.KQ,"Cowon Systems, Inc.",South Korea,,, -0554.HK,HANS ENERGY,Hong Kong,,Oil & Gas Equipment & Services, 054800.KQ,"IDIS Holdings Co., Ltd.",South Korea,,, 054540.KQ,Samyoung M-Tek Co. Ltd.,South Korea,,, 054090.KQ,"Samjin LND Co., Ltd.",South Korea,,, 053160.KQ,FreeMs Corporation,South Korea,,, -0531.HK,SAMSON HOLDING,Hong Kong,,Home Furnishings & Fixtures, -052690.KS,"KEPCO Engineering & Construction Company, Inc.",South Korea,,, 052300.KQ,"SH Holdings Co., Ltd.",South Korea,,, 051370.KQ,"Interflex Co., Ltd.",South Korea,,, -0509.HK,SUNSHINE,Hong Kong,,Agricultural Chemicals, -0503.HK,LANSEN PHARMA,Hong Kong,,Drugs - Generic, 049120.KQ,Fine DNC Co. Ltd.,South Korea,,, 048550.KQ,"SM Culture & Contents Co., Ltd.",South Korea,,, -0480.HK,HKR INT'L,Hong Kong,,Asset Management, -047810.KS,"Korea Aerospace Industries, Ltd.",South Korea,,, -047050.KS,Posco Daewoo Corporation,South Korea,,, -0465.HK,FUTONG TECH,Hong Kong,,Information Technology Services, 046440.KQ,"KGMobilians Co., Ltd.",South Korea,,, 045890.KQ,"Dongbu Lightec Co., Ltd.",South Korea,,, 044960.KQ,Eagle Veterinary Technology Co. Ltd.,South Korea,,, -044820.KS,"Cosmax BTI, Inc.",South Korea,,, 044490.KQ,Taewoong Co. Ltd.,South Korea,,, -0444.HK,SINCEREWATCH HK,Hong Kong,,Jewelry Stores, 044340.KQ,Winix Inc.,South Korea,,, 043610.KQ,KT Music Corporation,South Korea,,, -042660.KS,"Daewoo Shipbuilding & Marine Engineering Co., Ltd.",South Korea,,, -0426.HK,ONE MEDIA GROUP,Hong Kong,,Publishing - Newspapers, -0423.HK,HKET HOLDINGS,Hong Kong,,Publishing - Newspapers, -0419.HK,HUAYI TENCENT,Hong Kong,,Entertainment - Diversified, 041510.KQ,"S.M. Entertainment Co., Ltd.",South Korea,,, 041460.KQ,"Korea Electronic Certification Authority, Inc.",South Korea,,, -0413.HK,SC HOLDINGS,Hong Kong,,Apparel Stores, 041020.KQ,"Infraware, Inc.",South Korea,,, -0408.HK,YIP'S CHEMICAL,Hong Kong,,Chemicals - Major Diversified, 040610.KQ,SG&G Corporation,South Korea,,, -039130.KS,Hanatour Service Inc.,South Korea,,, 039030.KQ,"EO Technics Co., Ltd.",South Korea,,, 038880.KQ,"iA, Inc.",South Korea,,, 038620.KQ,"Wiz Information Technology Co., Ltd.",South Korea,,, @@ -17803,148 +17342,51 @@ ADEL.IS,Adel Kalemcilik Ticaret ve Sanayi A.S.,Turkey,,, 036830.KQ,"Soulbrain Co.,Ltd.",South Korea,,, 036710.KQ,"Simmtech Holdings Co., Ltd.",South Korea,,, 036670.KQ,KCI Limited,South Korea,,, -0364.HK,PING SHAN TEA,Hong Kong,,Textile Industrial, 036220.KQ,"Infopia Co., Ltd.",South Korea,,, 036190.KQ,"Geumhwa Plant Service & Construction Co., Ltd.",South Korea,,, 036010.KQ,"ABCO Electronics Co., Ltd.",South Korea,,, 035900.KQ,JYP Entertainment Corporation,South Korea,,, -0359.HK,HAISHENG JUICE,Hong Kong,,Beverages - Soft Drinks, 035610.KQ,"Solborn, Inc.",South Korea,,, -035250.KS,"Kangwon Land, Inc.",South Korea,,, -0352.HK,FORTUNE SUN,Hong Kong,,Asset Management, 034940.KQ,ChoA Pharmaceutical Co. Ltd.,South Korea,,, -034020.KS,"Doosan Heavy Industries & Construction Co., Ltd.",South Korea,,, 032800.KQ,Fantagio Corp.,South Korea,,, -0322.HK,TINGYI,Hong Kong,,Food - Major Diversified, 031860.KQ,"A-motion Co., Ltd.",South Korea,,, -0312.HK,SHIRBLE STORE,Hong Kong,,Department Stores, 030530.KQ,"Wonik Holdings Co., Ltd.",South Korea,,, -0288.HK,WH GROUP,Hong Kong,,Asset Management, -0279.HK,FREEMAN FINTECH,Hong Kong,,Investment Brokerage - National, -027410.KS,"BGFretail Co., Ltd.",South Korea,,, -027390.KS,"Hanwha Galleria Timeworld Co., Ltd.",South Korea,,, -0264.HK,ASCENT INT'L,Hong Kong,,Textile - Apparel Clothing, 026040.KQ,"Romanson Co., Ltd.",South Korea,,, -0256.HK,CITYCHAMP,Hong Kong,,Electronic Equipment, -025540.KS,"Korea Electric Terminal Co., Ltd.",South Korea,,, 025270.KQ,BUnited Statesn Textile Co. Ltd.,South Korea,,, 024840.KQ,"KB Metal Co., Ltd.",South Korea,,, -0248.HK,HKC INT'L HOLD,Hong Kong,,Electronic Equipment, -023810.KS,INFAC Corporation,South Korea,,, 023460.KQ,"CNH Co., Ltd.",South Korea,,, 022100.KQ,Posco ICT Company Ltd.,South Korea,,, 01K.SG,KELLER GROUP PLC Registered Sha,Germany,,, -0197.HK,HENG TAI,Hong Kong,,Food Wholesale, -019680.KS,"Daekyo Co., Ltd.",South Korea,,, -0196.HK,HONGHUA GROUP,Hong Kong,,Oil & Gas Equipment & Services, -019175.KS,"Shin Poong Pharm.Co.,Ltd.",South Korea,,, -018880.KS,Hanon Systems,South Korea,,, -018260.KS,"Samsung SDS Co., Ltd.",South Korea,,, -017940.KS,E1 Corporation,South Korea,,, -017810.KS,"Pulmuone Co., Ltd.",South Korea,,, -0175.HK,GEELY AUTO,Hong Kong,,Auto Manufacturers - Major, -0170.KL,KANGER INTERNATIONAL BERHAD,Malaysia,,, 016600.KQ,"Q Capital Partners Co., Ltd.",South Korea,,, -0157.HK,NATURAL BEAUTY,Hong Kong,,Personal Products, -015590.KS,"Daekyung Machinery & Engineering Co., Ltd.",South Korea,,, -0148.HK,KINGBOARD CHEM,Hong Kong,,Chemicals - Major Diversified, -0143.HK,GLOBAL TECH,Hong Kong,,Wireless Communications, 013120.KQ,"Dong Won Development Co., Ltd.",South Korea,,, -0130.HK,MOISELLE INT'L,Hong Kong,,Apparel Stores, -012800.KS,"Daechang Co., Ltd.",South Korea,,, -012750.KS,S-1 Corporation,South Korea,,, 012620.KQ,Wonil Special Steel Co. Ltd.,South Korea,,, -012330.KS,"Hyundai Mobis Co.,Ltd",South Korea,,, -0117.HK,TIANLI HOLDINGS,Hong Kong,,Diversified Electronics, 011560.KQ,Sebo Manufacturing Engineering Corp.,South Korea,,, -010600.KS,"Ybroad Co.,Ltd.",South Korea,,, -010420.KS,"Hansol PNS Co., Ltd.",South Korea,,, 010280.KQ,Ssangyong Information & Communications Corp.,South Korea,,, -010130.KS,"Korea Zinc Co., Ltd.",South Korea,,, -010120.KS,"LSIS Co., Ltd.",South Korea,,, -0098.HK,XINGFA ALUM,Hong Kong,,Industrial Metals & Minerals, 009620.KQ,"Sambo Industrial Co., Ltd.",South Korea,,, -009540.KS,"Hyundai Heavy Industries Co., Ltd.",South Korea,,, -009410.KS,"Taeyoung Engineering & Construction Co.,Ltd.",South Korea,,, -009160.KS,SIMPAC Incorporation,South Korea,,, -008900.KS,"TEC&Co Co., Ltd.",South Korea,,, 007770.KQ,Hanil Chemical Industrial Co. Ltd.,South Korea,,, -007575.KS,"Ilyang Pharmaceutical Co., Ltd",South Korea,,, -007160.KS,Sajo Industries Company Limited,South Korea,,, -007070.KS,"GSRetail Co., Ltd.",South Korea,,, 006910.KQ,"Bosung Power Technology Co., Ltd.",South Korea,,, -006840.KS,"AK Holdings, Inc.",South Korea,,, -0065.HK,GRAND OCEAN AR,Hong Kong,,Diversified Machinery, -006380.KS,Capro Corporation,South Korea,,, -005850.KS,SL Corporation,South Korea,,, -005800.KS,"Shinyoungwacoal,Inc.",South Korea,,, -005720.KS,Nexen Corporation,South Korea,,, -005610.KS,"SPC Samlip Co., Ltd.",South Korea,,, -005450.KS,"Shinhan Eng & Const. Co.,Ltd",South Korea,,, -005389.KS,Hyundai Motor Company,South Korea,,, -005385.KS,Hyundai Motor Company,South Korea,,, -005380.KS,Hyundai Motor Company,South Korea,,, -004990.KS,Lotte Confectionery Co. Ltd.,South Korea,,, -004960.KS,"Hanshin Engineering & Construction Co., Ltd.",South Korea,,, -004800.KS,Hyosung Corporation,South Korea,,, -004545.KS,"KleanNara Co., Ltd.",South Korea,,, -004490.KS,"Sebang Global Battery Co., Ltd.",South Korea,,, -004360.KS,"sebang Co., Ltd.",South Korea,,, -004310.KS,"Hyundai Pharmaceutical Co., Ltd.",South Korea,,, -004140.KS,"Dongbang Transport Logistics Co., Ltd.",South Korea,,, 003800.KQ,"Ace Bed Co., Ltd.",South Korea,,, -003550.KS,LG Corp.,South Korea,,, -003450.KS,"Hyundai Securities Co., Ltd.",South Korea,,, -003075.KS,Kolon Global Corporation,South Korea,,, -002350.KS,Nexen Tire Corporation,South Korea,,, -002250.KS,"Alvogen Korea Co., Ltd.",South Korea,,, -002000.KS,Hankuk Glass Industries Inc.,South Korea,,, -001880.KS,"Samho International Co., Ltd.",South Korea,,, -001800.KS,ORION Holdings Corp.,South Korea,,, -001680.KS,Daesang Corporation,South Korea,,, -001550.KS,Chobi Company Limited,South Korea,,, -001520.KS,Tongyang Inc.,South Korea,,, -001230.KS,Dongkuk Steel Mill Company Limited,South Korea,,, -001020.KS,PaperCorea Inc.,South Korea,,, -000970.KS,"Korea Cast Iron Pipe Ind. Co., Ltd.",South Korea,,, -000950.KS,"Chonbang Co., Ltd.",South Korea,,, -000890.KS,"Bohae Brewery Co., Ltd.",South Korea,,, -000830.KS,Samsung C&T Corporation,South Korea,,, -000725.KS,"Hyundai Engineering & Construction Co., Ltd.",South Korea,,, -000720.KS,"Hyundai Engineering & Construction Co., Ltd.",South Korea,,, -000327.KS,"NOROO Holdings Co., Ltd.",South Korea,,, -000270.KS,Kia Motors Corporation,South Korea,,, -000120.KS,CJ Logistics Corporation,South Korea,,, 014200.KQ,"KANGLIM Co., Ltd.",South Korea,,, -016385.KS,"Dongbu Steel Co., Ltd.",South Korea,,, -8290.HK,AHSAY BACKUP,Hong Kong,,Oil & Gas Pipelines, 136540.KQ,"WINS Co.,LTD",South Korea,,, -000835.KS,Samsung C&T Corporation,South Korea,,, MLKRI.NX,Bernard Krief Consultants SA,France,,, -068290.KS,"Samsung Publishing Co., Ltd",South Korea,,, BLKB.SW,Basellandschaftliche Kantonalbank,Switzerland,,, 092040.KQ,"Amicogen,Inc.",South Korea,,, 083660.KQ,"CSA Cosmic Co., Ltd.",South Korea,,, 033130.KQ,Digital Chosun Inc.,South Korea,,, -020120.KS,"Daouincube, Inc.",South Korea,,, KLIC-B.ST,Klick Data AB (publ.),Sweden,,, 3K2.F,"KCG Holdings, Inc.",France,,, 1L2.BE,LOMBARD MEDICAL,Germany,,, WHE.F,Pacific Textiles Holdings Limited,France,,, -014820.KS,Dongwon Systems Corporation,South Korea,,, KVH.BE,"KVH INDS INC.",Germany,,, 093190.KQ,"Bixolon Co., Ltd",South Korea,,, KODN.BE,"EASTMAN KODAK NEW DL 2,50",Germany,,, 068060.KQ,KCW Corporation Co.Ltd.,South Korea,,, 059100.KQ,"i-Components Co.,Ltd.",South Korea,,, -003545.KS,"Daishin Securities Co., Ltd.",South Korea,,, KMRAF,Kemira Oyj,United States,,, KOUM.AT,KOYMBAS SYNERGY GROUP (CR),Greece,,, -009200.KS,"Moorim Paper Co., Ltd.",South Korea,,, KDKGF,Klondike Gold Corp.,United States,,, K1W.F,"Kronos Worldwide, Inc.",France,,, 025880.KQ,"KC Feed Co., Ltd.",South Korea,,, -007190.KS,"Hansol Artone Paper Co., Ltd.",South Korea,,, 226440.KQ,DONGBU SPAC III,South Korea,,, VAKFN.IS,Vakif Finansal Kiralama A.S.,Turkey,,, PKK1V.HE,Pohjois-Karjalan Kirjapaino Oyj,Finland,,, @@ -17958,9 +17400,7 @@ KDCE,KID CASTLE EDUC CORP,United States,,, 106240.KQ,"Finetechnix Co.,Ltd.",South Korea,,, 025770.KQ,"Korea Information & Communications Co., Ltd.",South Korea,,, 024830.KQ,Sewon Corporation,South Korea,,, -002460.KS,"Hwasung Industrial Co., Ltd.",South Korea,,, KETR.TA,Keter Publishing House Ltd.,Israel,,, -051310.KS,"Posco Plantec Co., Ltd.",South Korea,,, 038070.KQ,Seoulinbioscience Co. Ltd.,South Korea,,, 025900.KQ,"Dongwha Enterprise Co., Ltd.",South Korea,,, KXM.V,Itasca Capital Ltd.,Canada,,, @@ -17971,8 +17411,6 @@ KENDR.AS,Kendrion N.V.,Netherlands,,Diversified Electronics, KA8.DE,Klassik Radio AG,Germany,,Broadcasting - TV, KABN.F,dormakaba Holding AG,France,,Security & Protection Services, 157.F,Harmonicare Medical Holdings Limited,France,,, -039490.KS,"Kiwoom Securities Co., Ltd.",South Korea,,, -0469.HK,CAPXON INT'L,Hong Kong,,Electronic Equipment, KPR.SG,KLEPIERRE S.A. Actions Port. EO,Germany,,, 087220.KQ,"Steel Flower Co.,Ltd.",South Korea,,, SK3.SI,KrisEnergy Ltd.,Singapore,,Independent Oil & Gas, @@ -17981,45 +17419,30 @@ KGR.F,LEWAG Holding Aktiengesellschaft,France,,, KF8.SI,DBXT MSUnited States US$,Singapore,,, KK6.F,"Knoll, Inc.",France,,, 021045.KQ,"DaeHo P&C Co.,Ltd.",South Korea,,, -5235SS.KL,KLCC Real Estate Investment Trust,Malaysia,,, -000545.KS,"Heungkuk Fire & Marine Insurance Co., Ltd.",South Korea,,, -500018.KS,Shinhan Copper Futures ETN(H),South Korea,,, LBL.SG,Karoon Gas Australia Ltd. Regis,Germany,,, 023600.KQ,"Sambo Corrugated Board Co., Ltd.",South Korea,,, 0NPP.L,Koninklijke DSM N.V.,United Kingdom,,, KRIUF,The Keg Royalties Income Fund,United States,,, SDF.SW,K+S Aktiengesellschaft,Switzerland,,, -005320.KS,Kukdong Corporation,South Korea,,, KWC-R.BK,Krungdhep Sophon Public Company Limited,Thailand,,, -001525.KS,Tongyang Inc.,South Korea,,, SDF.BE,K+S AG NA O.N.,Germany,,Chemicals - Major Diversified, KRTEK.IS,Karsu Tekstil Sanayii ve Ticaret A.S.,Turkey,,, FGC1.F,Kite Realty Group Trust,France,,, -005010.KS,"HUSTEEL CO., Ltd.",South Korea,,, KGX.F,KION GROUP AG,France,,Trucks & Other Vehicles, KSL.NS,Kalyani Steels Limited,India,,Steel & Iron, 0NMU.L,Wolters Kluwer N.V.,United Kingdom,,, 232140.KQ,YIKC,South Korea,,, TK2A.F,THURGAU.KANTONALB.PS SF20,France,,, -068870.KS,"LG Life Sciences, Ltd.",South Korea,,, -001790.KS,TS Corporation,South Korea,,, -009290.KS,"Kwang Dong Pharmaceutical Co., Ltd.",South Korea,,, 045100.KQ,"Hanyang ENG Co., Ltd.",South Korea,,, KBWA.DU,"BOSKALIS W. CVA EO -,01",Germany,,, P4JB.BE,"MX OIL PLC LS -,0001",Germany,,, -005745.KS,"CROWNHAITAI Holdings CO.,LTD.",South Korea,,, K4I.BE,"ELIFE HLDGS LTD HD-,01",Germany,,, KLBN4.SA,Klabin S.A.,Brazil,,Paper & Paper Products, KSC.MU,KPS AG NA O.N.,Germany,,Business Services, -8277.HK,STEEDORIENTAL,Hong Kong,,Department Stores, -192400.KS,"Cuckoo Electronics Co., Ltd.",South Korea,,, 066700.KQ,"Theragen Etex Co.,Ltd.",South Korea,,, -036570.KS,NCsoft Corporation,South Korea,,, -011790.KS,"SKC Co., Ltd.",South Korea,,, 015750.KQ,"Sungwoo Hitech Co., Ltd.",South Korea,,, KANSAINER.NS,Kansai Nerolac Paints Limited,India,,Specialty Chemicals, 217620.KQ,Hanwha ACPC SPAC,South Korea,,, -550009.KS,QV Hardware TOP5 ETN,South Korea,,, 0HO.BE,HAICHANG OCEA.P.H.DL-0001,Germany,,, K34.SG,Konecranes Oyj Registered Share,Germany,,, 4KI.BE,KIWI PROPERTY GRP,Germany,,, @@ -18031,11 +17454,8 @@ K1L.BE,LINCOLN EDUCAT.SERVICES,Germany,,, KTB1.MU,"KRUNG THAI -FGN- BA 5,15",Germany,,, KUOA.MX,"Grupo Kuo, S.A.B. de C.V.",Mexico,,Conglomerates, 056090.KQ,U&I,South Korea,,, -214320.KS,Innocean Worldwide Inc.,South Korea,,, -051900.KS,LG Household & Health Care Ltd.,South Korea,,, FFO1.MU,Fufeng Group Limited,Germany,,, 039020.KQ,"EAGON Windows & Doors Co., Ltd.",South Korea,,, -001465.KS,"BYC Co., Ltd.",South Korea,,, 0M14.L,Polarcus Limited,United Kingdom,,, BS4A.F,Kincora Copper Limited,France,,, ELEK3.SA,Elekeiroz S.A.,Brazil,,Chemicals - Major Diversified, @@ -18044,14 +17464,10 @@ G3J.BE,"GREEN DRAGON GAS DL -,001",Germany,,, POMPUI.BK,KUANG PEI SAN FOOD PRODUCTS,Thailand,,, 31GB.BE,KISKA METALS CORP.,Germany,,, KD2.SG,Kathmandu Holdings Limited,Germany,,, -003470.KS,"Yuanta Securities Korea Co., Ltd.",South Korea,,, -75A511.KS,NOMURAA511KOSPI200- C,South Korea,,, KWBTD,Kiwa Bio-Tech Products Group Corporation,United States,,, -001620.KS,"Dongkook Ind.Co.,Ltd",South Korea,,, KOP.MU,KOREA EL. PWR ADR 1/2,Germany,,, 048870.KQ,Core Logic Inc.,South Korea,,, TPK2.MU,AID PARTN.TECH.HLDGS,Germany,,, -2379.HK,ZHONGTIAN INT'L,Hong Kong,,Business Services, 0F08.L,Kongsberg Gruppen ASA,United Kingdom,,, KCEL.IL,KCELL JOINT STOCK COMPANY GDR (,United Kingdom,,, HOA.SG,KongZhong Corp. Reg.Shs(Sp.ADRs,Germany,,, @@ -18059,12 +17475,9 @@ ZO2.F,"ZOES KITCHEN INC.",France,,, HGNC.MU,"HENGAN INTL GRP HD-,10",Germany,,, 6HG.SG,Haydale Graphene Industries plc,Germany,,, 34T1.MU,"TIANGONG INTL CO.DL-,0025",Germany,,, -001740.KS,SK Networks Company Limited,South Korea,,, KUX.F,Kuoni Reisen Holding AG,France,,, RMT.SG,Regina Miracle Intl Hldgs Ltd.R,Germany,,, -015020.KS,E-Starco. Co. Ltd,South Korea,,, 4A4B.DU,"AGGREKO PLC LS-,04832911",Germany,,, -026890.KS,"Digital Power Communications Co.,Ltd.",South Korea,,, VNR,"Vanguard Natural Resources, LLC",United States,,, TSL,Trina Solar Limited,United States,,, OKS,"ONEOK Partners, L.P.",United States,,, @@ -18581,7 +17994,6 @@ MAGAA,Magna-Lab Inc.,United States,,Conglomerates, INDF.JK,PT Indofood Sukses Makmur Tbk,Indonesia,,, MMMW,Mass Megawatts Wind Power Inc.,United States,,Diversified Utilities, CRH.TO,CRH Medical Corporation,Canada,,Independent Oil & Gas, -5123.KL,MRCB-Quill REIT,Malaysia,,, XXMMF,Ximen Mining Corp.,United States,,, WMTM,White Mountain Titanium Corporation,United States,,, WCM-A.TO,Wilmington Capital Management Inc.,Canada,,Asset Management, @@ -18654,11 +18066,6 @@ VOISD,"Mind Solutions, Inc.",United States,,, NNMIF,"Nearctic Nickel Mines, Inc.",United States,,, BCM.V,Bear Creek Mining Corporation,Canada,,Industrial Metals & Minerals, BCIC.JK,Bank JTrust Indonesia Tbk.,Indonesia,,, -8966.KL,Prolexus Bhd,Malaysia,,, -7171.KL,Century Bond Bhd,Malaysia,,, -5049.KL,Country View Bhd,Malaysia,,, -4502.KL,Media Prima Bhd,Malaysia,,, -1589.KL,Iskandar Waterfront City Berhad,Malaysia,,, ZON.V,Zonte Metals Inc.,Canada,,Gold, YXEN.F,Canada Strategic Metals Inc.,France,,, YMMTY,YANGMING MARINE SPON GDR EACH R,United States,,, @@ -19758,7 +19165,6 @@ ASTV,"As Seen On TV, Inc.",United States,,, ASL.L,Aberforth Smaller Companies Ord,United Kingdom,,, AOIL,"Armada Oil, Inc.",United States,,, AFAN,AF Ocean Investment Management Company,United States,,Conglomerates, -6009.KL,Pacific & Orient Bhd,Malaysia,,, 5CF.SI,OKP Holdings Limited,Singapore,,General Contractors, 3XO.F,Orbite Technologies Inc.,France,,, 35OA.F,Och-Ziff Capital Management Group LLC,France,,, @@ -20289,17 +19695,11 @@ AAEV.L,Albion Enterprise VCT Ord,United Kingdom,,, A1OS.BE,ALL FOR ONE STEEB AG,Germany,,, 90ID.L,The Royal Bank of Scotland Group plc,United Kingdom,,, 7GG.MU,POLSKIE GO.NAF. A ZY 1,Germany,,, -7243.KL,Bio Osmo Berhad,Malaysia,,, -7204.KL,D & O Green Technologies Berhad.,Malaysia,,, 6OP.F,OSE Immunotherapeutics SA,France,,, 5PL.SI,SBI Offshore Limited,Singapore,,Oil & Gas Equipment & Services, 5FI.SI,$ Oriental,Singapore,,, 5A4.BE,ORION ENERGY SYSTEMS,Germany,,, 59PQ.L,The Royal Bank of Scotland Group plc,United Kingdom,,, -5201.KL,OldTown Berhad,Malaysia,,, -5159.KL,Yoong Onn Corporation Berhad,Malaysia,,, -5126.KL,Sarawak Oil Palms Bhd,Malaysia,,, -5065.KL,Ornapaper Bhd,Malaysia,,, 4OR.SG,Organovo Holdings Inc. Register,Germany,,, 41X.SI,Singapore O&G Ltd.,Singapore,,, 3QO.BE,"ZION OIL + GAS INC.DL-,01",Germany,,, @@ -20312,8 +19712,6 @@ A1OS.BE,ALL FOR ONE STEEB AG,Germany,,, 0GC9.L,Talentum Oyj,United Kingdom,,, 0BG1.F,"Ossen Innovation Co., Ltd.",France,,, 08T.F,TOURMALINE OIL CORP.,France,,, -0172.KL,OCK GROUP BERHAD,Malaysia,,, -0040.KL,OPENSYS (M) BHD,Malaysia,,, TYK4.L,TEST STOCKS ORD,United Kingdom,,, METUR.IS,Metemtur Otelcilik ve Turizm Isletmeleri A.S.,Turkey,,, VIN.L,Value And Income Ord,United Kingdom,,, @@ -20324,7 +19722,6 @@ OVO3P.BA,OVOPROT INTERNATIO FRN 05/06/20,Argentina,,, ONWARDTEC.NS,Onward Technologies Limited,India,,Information Technology Services, ROIX,"Response Oncology, Inc.",United States,,, CSSOF,Cassandra Oil AB (publ),United States,,, -5255.KL,Icon Offshore Berhad,Malaysia,,, ORI1.BE,"ORIENT OVERS. NEW DL-,10",Germany,,, SSNOF,Stetson Oil and Gas Ltd.,United States,,, OXT.L,Oxford Technology VCT Ord,United Kingdom,,, @@ -20454,7 +19851,6 @@ OSP2.MU,USU SOFTWARE AG,Germany,,Information Technology Services, 0NR7.L,"Zardoya Otis, S.A.",United Kingdom,,, OI7.F,MZI Resources Ltd,France,,, O9G.F,Olympic Entertainment Group AS,France,,, -3417.KL,Eastern & Oriental Berhad,Malaysia,,, 082210.KQ,Optrontec Inc.,South Korea,,, MJOG,MAJESTIC OIL & GAS,United States,,, ORIENTBELL.NS,Orient Bell Limited,India,,General Building Materials, @@ -20877,7 +20273,6 @@ BRES.QA,Barwa Real Estate Company,Qatar,,, BMQZF,Bank of Montreal,United States,,, AXS.AS,Accsys Technologies Plc,Netherlands,,"Lumber, Wood Production", AQX.AX,Alice Queen Limited,Australia,,Industrial Metals & Minerals, -7084.KL,QL Resources Berhad,Malaysia,,, 6GC.F,Gamma Communications plc,France,,, 5Q8.BE,"QUINSTREET INC",Germany,,, 5I0.SI,QT Vascular Ltd.,Singapore,,, @@ -20978,7 +20373,6 @@ QMI.CN,QWICK MEDIA INC,Canada,,, QRL.F,Aurizon Holdings Limited,France,,, 5GQ.F,Golden Queen Mining Co. Ltd.,France,,, PU11.L,Puma VCT 11 Plc,United Kingdom,,, -550014.KS,QV Biotech TOP5 ETN,South Korea,,, Q8Q.SG,QEP Resources Inc. Registered S,Germany,,, LB3A.SG,Liberty Interactive Corp. Reg.,Germany,,, ABQK.QA,Ahli Bank Q.S.C.,Qatar,,, @@ -21019,7 +20413,6 @@ QEXXF,Quattro Exploration and Production Ltd.,United States,,, QU8.SG,Qunar Cayman Islands Ltd. Reg.S,Germany,,, QS6A.BE,Q-SOFT VERWALT.AG NA O.N.,Germany,,, QTG.AX,Q Technology Group Limited,Australia,,Technical & System Software, -0243.HK,QPL INT'L,Hong Kong,,Computer Based Systems, QCLSY,GLOBAL PVQ SE,United States,,, QR9.SI,CIMB S&P Ethical Asia Pacific Dividend ETF,Singapore,,, MCGS.QA,Medicare Group Q.S.C.,Qatar,,, @@ -21084,7 +20477,6 @@ QSU.F,SCSK Corporation,France,,, V0M.BE,VIRGIN MONEY HLDGS(UK)PLC,Germany,,, QRCWW,QUEST RESOURCE HLD C/WTS 24/09/,United States,,, QJQ.SG,ISS AS Indehaver Aktier DK 1,Germany,,, -550003.KS,QV Smart Rebalancing 250/3 ETN,South Korea,,, QKL.SG,QUICKLOGIC CORP. Registered Sha,Germany,,, Q9W1.BE,ASHANTI SANKOFA,Germany,,, CBQK.QA,The Commercial Bank (P.S.Q.C.),Qatar,,, @@ -21108,7 +20500,6 @@ RMG.F,Qumu Corporation,France,,, QFB1.BE,ULTRA LITHIUM INC.,Germany,,, QNC1.BE,BONTERRA ENERGY CORP.,Germany,,, 5GQ.SG,Golden Queen Mining Co. Ltd. Re,Germany,,, -7544.KL,Quality Concrete Holdings Bhd,Malaysia,,, QHI.F,Shimao Property Holdings Limited,France,,, QIA.MU,"QIAGEN NV EO -,01",Germany,,Medical Laboratories & Research, Q86.BE,"MEET GRP INC.,THE DL-,001",Germany,,, @@ -21155,7 +20546,6 @@ QSS.SG,Sheng Siong Group Ltd,Germany,,, QU4B.F,C C Land Holdings Limited,France,,, GA03.QA,QA CB Gov Bond 2.75 Jun16,Qatar,,, J3L.BE,JILIN QIFENG CHEM. H YC 1,Germany,,, -550010.KS,QV Transportation TOP5 ETN,South Korea,,, QNCO.TA,Y.Z. Queenco Ltd.,Israel,,, Q9H1.BE,KAZMUNAIGAS GDRS KT 250,Germany,,, QY1.BE,"QUALITY SYST. INC.",Germany,,, @@ -21178,7 +20568,6 @@ QIG.DU,"SIG PLC LS-,10",Germany,,, QRL.SG,Aurizon Holdings Ltd. Registere,Germany,,, QXP1.F,Norbord Inc.,France,,, BKQNF,Bank of Queensland Limited,United States,,, -550004.KS,QV LongShort K150 Buy Low VOL S,South Korea,,, QEWS.QA,Qatar Electricity and Water Company Q.S.C.,Qatar,,, QB7.F,Quirin Privatbank AG,France,,Money Center Banks, ADO.F,Aldermore Group PLC,France,,, @@ -21200,11 +20589,9 @@ ETF.A,UBS IQ Morningstar Australia Quality ETF,United States,,, QUC.F,Quaker Chemical Corporation,France,,, QLA.F,"ALASKA COMM SYS H.",France,,, QPE.F,PEC Ltd.,France,,, -550005.KS,QV Energy TOP5 ETN,South Korea,,, 4Q2.F,Quanex Building Products Corporation,France,,, QCOM34.SA,QUALCOMM Incorporated,Brazil,,Communication Equipment, QHD.BE,QINHUANGDAO PORT H YC 1,Germany,,, -550006.KS,QV Domestic consumer goods TOP5,South Korea,,, QLG.F,QLogic Corp.,France,,, LAQ.V,Black Mammoth Metals Corporation,Canada,,, FSQ.F,Five Star Senior Living Inc.,France,,, @@ -21302,7 +20689,6 @@ QJE.F,"Don Quijote Holdings Co., Ltd.",France,,, QACL.DU,Barclays Bank PLC,Germany,,, QS2A.SG,Smiths Group PLC Registered Sha,Germany,,, M7Q4.F,Micro Focus International plc,France,,, -550007.KS,QV Ship building TOP5 ETN,South Korea,,, QMKR,"Incumaker, Inc.",United States,,, QACL.BE,BARCL.BK N-C CALL.PREF.,Germany,,, Q86.MU,"MEET GRP INC.,THE DL-,001",Germany,,, @@ -21677,11 +21063,8 @@ ADN.AX,Andromeda Metals Limited,Australia,,Industrial Metals & Minerals, ACKRF,American Creek Resources Ltd.,United States,,, AYN.V,Anthem Resources Incorporated,Canada,,, 7BF.MU,"ROYAL BAFOKENG PLA.RC-,01",Germany,,, -7219.KL,Minetech Resources Berhad,Malaysia,,, -4324.KL,Shell Refining Company (Federation of Malaya) Berhad,Malaysia,,, 3ML.F,McLaren Resources Inc.,France,,, 37G1.BE,GUARANTY TRUST GDR REG S,Germany,,, -3042.KL,Petron Malaysia Refining & Marketing Bhd,Malaysia,,, 0GT1.MU,ARIAN RES CORP.,Germany,,, ZSV.F,SSR Mining Inc.,France,,, ZSV.BE,SSR MINING INC.,Germany,,, @@ -23675,7 +23058,6 @@ A1T.BE,"AS TALLINNA VESI A EO 0,6",Germany,,, 5VD.BE,VODACOM GROUP LTD.,Germany,,, 569.SI,Vicplas International Ltd,Singapore,,Rubber & Plastics, 545.SI,Vallianz Holdings Limited,Singapore,,Shipping, -5222.KL,Felda Global Ventures Holdings Berhad,Malaysia,,, 4TR.F,"Thunderbird Resorts, Inc.",France,,, 3VNA.SG,Vanguard Natural Resources LLCR,Germany,,, 3VA1.BE,VALTERRA RESOURCE CORP.,Germany,,, @@ -23685,8 +23067,6 @@ A1T.BE,"AS TALLINNA VESI A EO 0,6",Germany,,, 1VPA.F,Vipshop Holdings Limited,France,,, 12V.F,"Veracyte, Inc.",France,,, 0OPA.L,Villeroy & Boch AG,United Kingdom,,, -0097.KL,VITROX CORPORATION BHD,Malaysia,,, -0069.KL,VIVOCOM INTL HOLDINGS BERHAD,Malaysia,,, VE7.F,Belo Sun Mining Corp,France,,, KSB3.DU,KSB AG O.N. VZO,Germany,,Diversified Machinery, 7PV.HM,Autark Group AG,Germany,,, @@ -23857,7 +23237,6 @@ VI9.MU,VICTORIA GOLD CORP.,Germany,,, BZF1.MU,"VMWARE INC.CLASS A",Germany,,, VX1.HM,"VERTEX PHARMAC.",Germany,,, VHC.BE,VIOHALCO S.A.,Germany,,, -1733.HK,E-COMMODITIES,Hong Kong,,Industrial Metals & Minerals, CRIV4.SA,"Financeira Alfa S.A. - Cr̩dito, Financiamento e Investimentos",Brazil,,Credit Services, VALECHAENG.NS,Valecha Engineering Limited,India,,General Contractors, BVE.V,Burnstone Ventures Inc.,Canada,,, @@ -24197,8 +23576,6 @@ STVA-B.ST,Star Vault AB (publ),Sweden,,, VROS.F,Verianos Real Estate AG,France,,, IVC.V,Interconnect Ventures Corporation,Canada,,Industrial Metals & Minerals, SHA.SG,Schaeffler AG Inhaber-Vorzugsak,Germany,,, -0083.KL,NOTION VTEC BHD,Malaysia,,, -520001.KS,Daewoo Low VOL ETN,South Korea,,, AMN-P.V,WeedMD Rx Inc.,Canada,,, 288.F,Veritiv Corporation,France,,, VNMHF,VietNam Holding Limited,United States,,, @@ -24224,7 +23601,6 @@ VTZ.BE,"SAF TEHNIKA AS,40",Germany,,, SHWK.F,SHS VIVEON AG,France,,Information Technology Services, YKBNK.IS,Yapi ve Kredi Bankasi A.S.,Turkey,,, YRR.AX,Australian Vanadium Limited,Australia,,, -5021.KL,AYS Ventures Berhad,Malaysia,,, OEWA.SG,Verbund AG Inhaber-Aktien A o.N,Germany,,, MBH3.F,Maschinenfabrik Berthold Hermle AG,France,,, IHL-UN.TO,Voya High Income Floating Rate Fund,Canada,,, @@ -24525,21 +23901,14 @@ AFS.L,Amiad Water Systems Ltd,United Kingdom,,Pollution & Treatment Controls, AEWU.L,AEW UK REIT plc,United Kingdom,,, AB9.DU,ABO Wind AG,Germany,,, AAM.BE,"MAN WAH HLDGS (NEW)HD-,40",Germany,,, -8206.KL,Eco World Development Group Berhad,Malaysia,,, -7245.KL,WZ Satu Berhad,Malaysia,,, 6W2.BE,"WS ATKINS PLC LS-,005",Germany,,, 5WP.F,WPC Resources Inc.,France,,, 5RJ.SI,Accrelist Ltd.,Singapore,,, -5142.KL,Wah Seong Corporation Berhad,Malaysia,,, -5007.KL,Chin Well Holdings Berhad,Malaysia,,, -4243.KL,WTK Holdings Bhd,Malaysia,,, 3W4.BE,WATERCO LTD,Germany,,, 2WBA.SG,Weibo Corp. R.Sh.Cl.A(sp.ADRs)/,Germany,,, 0NR4.L,Wacker Chemie AG,United Kingdom,,, 0MKZ.L,Wienerberger AG,United Kingdom,,, 06S.F,"Sportsman's Warehouse Holdings, Inc.",France,,, -0532.HK,WKK INTL (HOLD),Hong Kong,,Industrial Equipment Wholesale, -0008.KL,WILLOWGLEN MSC BHD,Malaysia,,, W6O.F,PT Wintermar Offshore Marine Tbk,France,,, ZMX.SG,WIDEPOINT CORP. Registered Shar,Germany,,, 3NZ.F,"Western Gas Partners, LP",France,,, @@ -24553,7 +23922,6 @@ SHOW3.SA,T4F Entretenimento S.A.,Brazil,,"Recreational Goods, Other", VWSA.F,Vestas Wind Systems A/S,France,,Diversified Machinery, WHHT,"Wonhe High-Tech International, Inc.",United States,,Diversified Computer Systems, 0EEZ.L,Athens Water Supply and Sewerage Company S.A.,United Kingdom,,, -118000.KS,Wooridul Huebrain Ltd.,South Korea,,, FLW.F,Flughafen Wien AG,France,,, WX5.BE,WESTON -GEORGE-,Germany,,, WLFDF,Wolford Aktiengesellschaft,United States,,, @@ -24582,7 +23950,6 @@ W2O.SG,Super Group Ltd,Germany,,, WOPEF,Woodside Petroleum Ltd,United States,,, SLW.SW,Wheaton Precious Metals Corp.,Switzerland,,, WN6.SG,carsales.com Ltd. Registered Sh,Germany,,, -7374.KL,Tien Wah Press Holdings Bhd,Malaysia,,, EWPI,"Emerging World Pharma, Inc.",United States,,, BZI.SG,BANK ZACHODNI WBK S.A. Inhaber-,Germany,,, WFM.HM,WHOLE FOODS MKT,Germany,,, @@ -24703,7 +24070,6 @@ WFB1.F,Winthrop Realty Trust,France,,, PEH.SG,PEH Wertpapier AG Inhaber-Aktie,Germany,,, WMT.MU,"WAL-MART STRS DL-,10",Germany,,"Discount, Variety Stores", WHC.SG,WEYERHAEUSER CO. Registered Sha,Germany,,, -7203.KL,Wang-Zheng Berhad,Malaysia,,, WAN.MU,WANDERER-WERKE AKTIEN,Germany,,, WCL.BE,CALIBRE MINING CORP.,Germany,,, WAF.BE,SILTRONIC AG NA O.N.,Germany,,, @@ -24741,7 +24107,6 @@ WKH.F,Wai Kee Holdings Limited,France,,, WOF.SG,WOLFORD AG Inhaber-Aktien o.N.,Germany,,, W9Z.MU,"AUGA GROUP AB EO 0,29",Germany,,, WFR.DU,"SUNEDISON INC. DL -,01",Germany,,, -2976.KL,Wing Tai Malaysia Berhad,Malaysia,,, WA3.F,"Casella Waste Systems, Inc.",France,,, WX2.F,Federal Realty Investment Trust,France,,, WC3.F,"Watsco, Inc.",France,,, @@ -24873,7 +24238,6 @@ WHL.MU,WHEELOCK AND CO.,Germany,,, WHI.F,William Hill plc,France,,, WD1.F,WD-40 Company,France,,, WTB.BE,WALTER BAU-AG ST O.N.,Germany,,, -500019.KS,Shinhan Leverage WTI Futures ET,South Korea,,, WBAG.SG,Wild Bunch AG Inhaber-Aktien o.,Germany,,, WIB.DU,WIENERBERGER,Germany,,, 08W1.MU,WESTMINSTER RESOURCES LTD,Germany,,, @@ -25015,7 +24379,6 @@ WON1.F,Wang On Group Limited,France,,, J0P.SI,db x-trackers - MSCI World Index UCITS ETF,Singapore,,, WINN.MX,DIEBOLD NIXDORF AG,Mexico,,, VWSA.SG,Vestas Wind Systems AS Nav.-Akt,Germany,,Diversified Machinery, -0103.KL,MNC WIRELESS BHD,Malaysia,,, 3YM.F,Wee Hur Holdings Ltd.,France,,, WEICY,"Weichai Power Co., Ltd.",United States,,, ECYWF,ETFS Commodity Securities Limited - ETFS Wheat,United States,,, @@ -25044,7 +24407,6 @@ WBAG.DE,Wild Bunch AG,Germany,,, W8A.MU,"WALGREENS BOOTS AL.DL-,01",Germany,,, WHL.BE,WHEELOCK AND CO.,Germany,,, WF3.F,Wesfarmers Limited,France,,, -7226.KL,Watta Holding Bhd,Malaysia,,, EMMLF,West African Minerals Corporation,United States,,, BW6.F,Bancorp Wealth Management New Zealand Limited,France,,, SPA-R.BK,Siam Wellness Group Public Company Limited,Thailand,,, @@ -25163,7 +24525,6 @@ XCRP,"Xcorporeal, Inc.",United States,,, XSPY,SPY Inc.,United States,,Sporting Goods, XBC.V,Xebec Adsorption Inc.,Canada,,Diversified Machinery, GDSR,"XFormity Technologies, Inc.",United States,,, -5238.KL,AirAsia X Berhad,Malaysia,,, XRESF,Xtierra Inc.,United States,,, XYLTF,Xylitol Canada Inc.,United States,,, XYLEP.AT,Interwood-Xylemporia A.T.E.N.E.,Greece,,, @@ -25218,8 +24579,6 @@ AXTELCPO.MX,"Axtel, S.A.B. de C.V.",Mexico,,Wireless Communications, AGCX11.SA,Fundo Invest Imobiliario Agencias Caixa - FII Fund,Brazil,,, 98N.F,XPO Logistics Europe SA,France,,, 87UC.L,The Royal Bank of Scotland Group plc,United Kingdom,,, -5267.KL,XIN HWA HOLDINGS BERHAD,Malaysia,,, -0095.KL,XINGHE HOLDINGS BERHAD,Malaysia,,, XNH.F,solidare real estate holding plc,France,,, XS5B.F,"Echo Therapeutics, Inc.",France,,, XO2N.F,Cosi Inc.,France,,, @@ -25247,7 +24606,6 @@ O1BC.SW,XING AG,Switzerland,,, 4XB.SG,XBiotech Inc. Registered Shares,Germany,,, XUP.F,Genfit SA,France,,, XC4.F,"CBIZ, Inc.",France,,, -0165.KL,XOX BHD,Malaysia,,, 0XI.BE,XIABU.C.M.(C.)H.DL-000025,Germany,,, XRX.SW,Xerox Corporation,Switzerland,,, FIXX11.SA,Fator IFIX Fundo Investimento Imobiliario - FII - Cotas Fund,Brazil,,, @@ -25392,7 +24750,6 @@ XJA1.F,"JAMBA INC. DL-,001",France,,, CXGH.MU,XINJIANG GOLDW.SC.+T.H,Germany,,, XLMDF,XLMedia PLC,United States,,, XPH.MU,"AMPHENOL CORP. A DL-,001",Germany,,, -5155.KL,Xingquan International Sports Holdings Limited,Malaysia,,, KY2E.SG,"13 Holdings Ltd., The Registere",Germany,,, 3PW.BE,XCITE ENERGY LTD,Germany,,, XEP.SG,CEPHEID Registered Shares o.N.,Germany,,, @@ -25449,7 +24806,6 @@ XT3B.MU,VALE INDONESIA TBK RP 25,Germany,,, XPK.BE,WHITE ENERGY LTD.,Germany,,, XPOI,Xponential Inc.,United States,,, XAE2.DE,Catalis SE,Germany,,, -#NAME?,CDN UTIL CL B,Canada,,, XOM.SW,Exxon Mobil Corporation,Switzerland,,, BPLD.BA,Buenos Aires (Province of),Argentina,,, IBXX11.SA,IBRX BRASIL IBX,Brazil,,, @@ -25570,7 +24926,6 @@ XXY.F,"Cross Country Healthcare, Inc.",France,,, XPTD11.SA,Xp Top Dividendos Fundo,Brazil,,, TTEX5L.SA,TECEL TEXITAPNA,Brazil,,, XD4.DU,STRABAG SE,Germany,,, -5155@OM.KL,XINGQUAN INT SPORTS HLDG LTD,Malaysia,,, XRFSF,XRF SCIENTIFIC,United States,,, XIS.MU,"AXIS CMNCTS SK-,01",Germany,,, UMG.HM,XTV NETWORKS LTD,Germany,,, @@ -25843,21 +25198,13 @@ BHY-UN.TO,Brookfield High Yield Strategic Income Fund,Canada,,, AIB1.SG,Allied Irish Banks PLC Register,Germany,,, AHY-UN.TO,Advantaged Canadian High Yield Bond Fund,Canada,,, AFC.SI,Yuuzoo Corporation Limited,Singapore,,Electronic Equipment, -7184.KL,Yen Global Berhad,Malaysia,,, -7066.KL,Yong Tai Berhad,Malaysia,,, -7003.KL,Y&G Corporation Bhd,Malaysia,,, -6742.KL,YTL Power International Berhad,Malaysia,,, -5584.KL,Yee Lee Corporation Bhd,Malaysia,,, 4PX.F,Yuri Gagarin plc,France,,, -4677.KL,YTL Corporation Berhad,Malaysia,,, 2SO.F,Sophos Group plc,France,,, -2577.KL,YTL Land & Development Bhd,Malaysia,,, 19YA.BE,"YIRENDAI ADR/2 DL-,0001",Germany,,, 0YYA.SG,YY Inc. Reg.Shs Cl.A(ADRs)/1 DL,Germany,,, 0YYA.F,YY Inc.,France,,, 0YYA.DE,YY Inc.,Germany,,, 0YL.BE,YELLOWHEAD MINING INC.,Germany,,, -0086.KL,YGL CONVERGENCE BHD,Malaysia,,, OYAYO.IS,Oyak Yatirim Ortakligi AS,Turkey,,, RY4C.F,Ryanair Holdings plc,France,,, O3B.HM,YOMA STRAT.HLDG.-LOC-SD 1,Germany,,, @@ -25944,7 +25291,6 @@ YZA.IR,ARYZTA AG,Ireland,,, YUASA.BK,Yuasa Battery (Thailand) Public Company Limited,Thailand,,, YHO.BE,ALTABA INC COM USD0.001,Germany,,, 5FG.F,Ferroglobe PLC,France,,, -5048.KL,Yi-Lai Bhd,Malaysia,,, YM1.F,Panoramic Resources Limited,France,,, Y35.SI,CEFC International Limited,Singapore,,Personal Products, GLOO.L,Gloo Networks Plc,United Kingdom,,, @@ -25954,7 +25300,6 @@ YRAIF,Yara International ASA,United States,,, P3C.BE,YUMA ENERGY,Germany,,, YIT.F,YIT Oyj,France,,, YATRF,"Yamato Holdings Co., Ltd.",United States,,, -7020.KL,YKGI Holdings Berhad,Malaysia,,, YG12.HM,"YINGLI GREEN ADR/1",Germany,,, STX.L,Shield Therapeutics plc,United Kingdom,,, GENYH.IS,Gen Yatirim Holding Anonim Sirketi,Turkey,,, @@ -25996,7 +25341,6 @@ YFX1.F,"Global Brokerage, Inc.",France,,, YZA.BE,"ARYZTA AG NAM. SF-,02",Germany,,, YZCA.BE,YANZHOU COAL MNG H YC 1,Germany,,, YSON.BE,"SONAE-SGPS, S.A. NA.",Germany,,, -7178.KL,Y.S.P. Southeast Asia Holding Berhad,Malaysia,,, FMOCY,"Fomento de Construcciones y Contratas, S.A.",United States,,, YZA.SG,"Aryzta AG Namens-Aktien SF -,02",Germany,,, YLDGY,Yanlord Land Group Limited,United States,,, @@ -26374,7 +25718,6 @@ KUYAS.IS,Kuyumcukent Gayrimenkul Yatirimlari A.S.,Turkey,,, YIP.BE,INTL PARKSIDE PRODS,Germany,,, 0YYA.BE,"YY INC.ADR CL A DL-,00001",Germany,,, SERE.L,Schroder European Real Estate Investment Trust Plc,United Kingdom,,, -7122.KL,YFG Berhad,Malaysia,,, Y1CB.BE,"ZCI LTD. BE -,24",Germany,,, OIRX6.BA,IRSA INVERSIONES Y 8.5% NTS 02/,Argentina,,, YPCRO.BA,YPF Sociedad Anonima,Argentina,,, @@ -26482,7 +25825,6 @@ DIV.AX,UBS IQ Morningstar Australia Dividend Yield ETF,Australia,,, IU2.SG,Yara International ASA Navne-Ak,Germany,,Chemicals - Major Diversified, LRH1.BE,"LONMIN PLC DL 0,0001",Germany,,, RYAN.MX,Ryanair Holdings plc,Mexico,,, -3158.KL,Ynh Property Berhad,Malaysia,,, 0YL.F,Yellowhead Mining Inc.,France,,, YHA.BE,YAMAHA CORP.,Germany,,, YUE1.F,Yue Yuen Industrial (Holdings) Limited,France,,, @@ -26499,7 +25841,6 @@ YSN.SG,SECUNET SECURITY NETWORKS AG In,Germany,,Technical & System Software, SIB.BE,"YING LI INTL REAL SD-,08",Germany,,, FMOCF,"Fomento de Construcciones y Contratas, S.A.",United States,,, YB3.F,"Shin Nippon Biomedical Laboratories, Ltd.",France,,, -5173.KL,Shin Yang Shipping Corporation Berhad,Malaysia,,, YSHLF,Yangzijiang Shipbuilding (Holdings) Ltd.,United States,,, ETILR.IS,Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi,Turkey,,, CER.L,Cerillion PLC,United Kingdom,,, @@ -26517,12 +25858,9 @@ KY5.MU,Kin Yat Holdings Limited,Germany,,, YQJ1.BE,TRANSAMERICAN ENERGY NEW,Germany,,, SAFGY.IS,Saf Gayrimenkul Yatirim Ortakligi A.S,Turkey,,, GLYHO.IS,Global Yatirim Holding Anonim Sirketi,Turkey,,, -5109.KL,YTL Hospitality REIT,Malaysia,,, AY3.F,Atlantica Yield plc,France,,, YMTD.IL,YANGMING MARINE TRANSPORT CORPO,United Kingdom,,, -7014.KL,YLI Holdings Bhd,Malaysia,,, AKSEL.IS,Aksel Yatirim Holding A.S.,Turkey,,, -5062.KL,Hua Yang Bhd,Malaysia,,, YGE.SW,Yingli Green Energy Holding Company Limited,Switzerland,,, YST.BE,TPG TELECOM LTD,Germany,,, YBA.F,"BancorpSouth, Inc.",France,,, @@ -26576,8 +25914,6 @@ SRS.F,Canadian Zinc Corporation,France,,, IYYA.BE,"INVESTEC LTD RC-,0002",Germany,,, IRBGY,Ironbark Zinc Limited,United States,,, AFA.SG,Aeroporto di Firenze S.p.A.,Germany,,, -7028.KL,Zecon Berhad,Malaysia,,, -2283.KL,Zelan Berhad (27676-V),Malaysia,,, ZZE.BE,"MELLANOX TECH. IS -,0175",Germany,,, ZYLOG.NS,Zylog Systems Limited,India,,Technical & System Software, ZWY.BE,BANDERA GOLD,Germany,,, @@ -26670,7 +26006,6 @@ AFBOF,AFRICAN RAINBOW MINE,United States,,, A7Z.BE,AECI LTD RC 1,Germany,,, 8ZZ.F,Zazu Metals Corporation,France,,, 7BF.SG,Royal Bafokeng Platinum Ltd. Re,Germany,,, -7078.KL,Ahmad Zaki Resources Berhad,Malaysia,,, 5TP.MU,BLUE LABEL TELE.RC-000001,Germany,,, 59A.BE,"ATLASSIAN CORP. A DL -,10",Germany,,, 0ZP.BE,"ZOSANO PHARMA DL-,0001",Germany,,, @@ -26720,7 +26055,6 @@ ZONN.F,Repros Therapeutics Inc.,France,,, ZMP1L.VS,AB Zemaitijos pienas,Lithuania,,, LA6A.F,Sanlam Limited,France,,, ZEG.F,AstraZeneca PLC,France,,, -5131.KL,Zhulian Corporation Berhad,Malaysia,,, ZA0.BE,"CN ZHENGT.AT.SV.HD.HD-,10",Germany,,, ZVF.BE,"INDOFOOD AGRI RES SD-,50",Germany,,, SPI.SG,SAPPI LTD. Registered Shares RC,Germany,,, @@ -28148,7 +27482,6 @@ AB3A.BE,"SAREPTA THERAP. DL-,0001",Germany,,, COMBI.ST,CombiGene AB (publ),Sweden,,, MPOS.ST,Micropos Medical AB (publ),Sweden,,, SOSI1.HE,Sotkamo Silver AB,Finland,,, -7086.KL,AbleGroup Berhad,Malaysia,,, ABEVN.MX,Ambev S.A.,Mexico,,Beverages - Brewers, JPH.SG,AB Effectenbeteiligungen AG,Germany,,, 0R8T.L,Collector AB,United Kingdom,,, @@ -28299,7 +27632,6 @@ COOR.ST,Coor Service Management Holding AB (publ),Sweden,,, 0MI1.L,Eniro AB,United Kingdom,,, ABOTD,"ABT Holdings, Inc.",United States,,, 0H34.L,SkiStar AB (publ),United Kingdom,,, -5198.KL,ABM Fujiya Berhad,Malaysia,,, 0MWH.L,Beijer Ref AB (publ),United Kingdom,,, AXFOY,Axfood AB,United States,,, 0KIZ.L,New Wave Group AB (publ),United Kingdom,,, @@ -28491,7 +27823,6 @@ VSEC.ST,Vindico Group AB (publ),Sweden,,, CAMP.ST,Nordic Camping & Resort AB (publ),Sweden,,, POOL-B.ST,Poolia AB (publ),Sweden,,Staffing & Outsourcing Services, ABEA.DE,Alphabet Inc.,France,,, -580004.KS,able KQ Monthly Best 11 ETN,South Korea,,, KINNF,Kinnevik AB,United States,,, ABFXF,ABF Pan Asia Bond Index Fund,United States,,, ABW.MU,ASAHI GROUP HOLDINGS LTD.,Germany,,, @@ -28514,7 +27845,6 @@ ABCB10L.SA,BANCO ABC BRASIL,Brazil,,, TRAC-B.ST,AB Traction,Sweden,,Asset Management, 0QD0.L,"Abengoa, S.A.",United Kingdom,,, VIG.ST,Vigmed Holding AB (publ),Sweden,,, -0800EA.KL,ABF Malaysia Bond Index Fund,Malaysia,,, VDG1L.VS,AB Vilniaus degtine,Lithuania,,, ABP.AX,Abacus Property Group,Australia,,REIT - Diversified, 0OFO.L,NCC AB,United Kingdom,,, @@ -28542,7 +27872,6 @@ ABN.V,Aben Resources Ltd.,Canada,,Industrial Metals & Minerals, ABEA.HA,"ALPHABET INC.CL.A DL-,001",Germany,,, SARSF,Canada House Wellness Group Inc.,United States,,, SPIRA.ST,DalsSpira Mejeri AB,Sweden,,, -7061.KL,Abric Berhad,Malaysia,,, IMMNOV.ST,Immunovia AB (publ),Sweden,,, 0GWG.L,Wihlborgs Fastigheter AB (publ),United Kingdom,,, ABK.MU,AKTIEN-BRAUEREI KAUFBEUR.,Germany,,, @@ -28851,7 +28180,6 @@ ACAL,AMERICA CALIFORNIABK,United States,,, ACA.TI,CREDIT AGRICOLE,Italy,,, AC5G.SG,Acer Incorporated,Germany,,, ACID.L,Acer Incorporated,United Kingdom,,Computer Based Systems, -5924.KL,MTD ACPI Engineering Berhad,Malaysia,,, 3TP.F,Acerus Pharmaceuticals Corporation,France,,, 33A.SG,Acacia Mining PLC Registered Sh,Germany,,, ACNB34F.SA,Accenture plc,Brazil,,, @@ -28902,7 +28230,6 @@ FAS.V,Fantasy Aces Daily Fantasy Sports Corp.,Canada,,, AC5G.BE,ACER GDR REG.S/5 TA 10,Germany,,, CCAQ,Committed Capital Acquisition Corporation II,United States,,, ACN.BE,ASPOCOMP GROUP OYJ,Germany,,, -5134.KL,Southern Acids M Bhd,Malaysia,,, CII-H.V,Corporate Catalyst Acquisition Inc.,Canada,,, ACFDF,ADC African Development Corporation AG,United States,,, CKNQP,Cobank Acb,United States,,, @@ -29069,8 +28396,6 @@ ARIZF,Affinity Metals Corp.,United States,,, AC.SW,Accor SA,Switzerland,,, ECOA-CRA72L1.SA,ECO SEC AGROA72 MB,Brazil,,, IER1.F,Actua Corporation,France,,, -7120.KL,Acoustech Berhad,Malaysia,,, -7131.KL,ACME Holdings Berhad,Malaysia,,, AJ3.DE,"Acciona, S.A.",Germany,,General Contractors, ACEYY,Acer Incorporated,United States,,, 0MHD.L,ACEA S.p.A.,United Kingdom,,, @@ -29394,7 +28719,6 @@ A7R.F,Sprott Resource Holdings Inc.,France,,, A31.SI,Addvalue Technologies Ltd,Singapore,,Communication Equipment, ADXDF,Adex Mining Inc.,United States,,, 8AHB.SG,Autohome Inc. Reg.Shs Cl.A(sp.A,Germany,,, -7191.KL,Adventa Bhd,Malaysia,,, 58QA.SG,58.com Inc. Reg.Shs Cl.A(ADRs)/,Germany,,, 50CA.F,500.com Limited,France,,, 3RBB.SG,Reckitt Benckiser Group PLC Reg,Germany,,, @@ -30374,7 +29698,6 @@ FTE1.BE,ORANGE S.A. ADR EO 4,Germany,,, NNN1.F,Tencent Holdings Limited,France,,, PJXA.BE,PETROLEO BRASILEIRO ADR/2,Germany,,, AKB2.BE,AKBANK T.A.S. ADR/2,Germany,,, -9148.KL,Advanced Packaging Technology M Bhd,Malaysia,,, MHSG.SG,Mechel PAO Reg.Shares (Sp.ADRs),Germany,,, AMNA.MU,AMBEV S.A. SP. ADR,Germany,,, 5DQ2.F,DAQO NEW ENERGY CRP.ADR 5,France,,, @@ -30407,7 +29730,6 @@ RPTA-DEB21L1.SA,CONC RAPOSO D21,Brazil,,, AENF.BE,"AEGON NV EO 0,12 NY REG.1",Germany,,, ADS.SG,adidas AG Namens-Aktien o.N.,Germany,,Textile - Apparel Footwear & Accessories, ADENE.SW,Adecco Group AG,Switzerland,,, -0122.KL,ADVANCE INFORMATION MARKETING,Malaysia,,, NTES.SW,"NetEase, Inc.",Switzerland,,, OGSA-DCA320B.SA,NOVA OLEO D32,Brazil,,, NSY.F,NICE Ltd.,France,,, @@ -30507,7 +29829,6 @@ AEB.AX,Algae.Tec Limited,Australia,,Waste Management, AE9.SG,Agnico Eagle Mines Ltd. Registe,Germany,,Gold, AE9.MU,AGNICO EAGLE MINES LTD.,Germany,,Gold, AE-A.V,"Anterra Energy, Inc.",Canada,,, -5139.KL,Aeon Credit Service M Bhd,Malaysia,,, 4AE.BE,"AEGEAN MARINE P.N.",Germany,,, A44.HM,AENA S.A.0,Germany,,, AE4.DU,"AMEREN CORP.",Germany,,, @@ -30642,11 +29963,9 @@ MTX.DU,MTU AERO ENGINES NA O.N.,Germany,,Aerospace/Defense - Major Diversified, HE8.MU,"AETNA INC.",Germany,,, AO5.BE,"AEROPOSTALE INC.",Germany,,, AE4.F,Ameren Corporation,France,,, -7146.KL,AE Multi Holdings Berhad,Malaysia,,, AEND.BE,AEGON NV (DEMAT.) EO-12,Germany,,, AML.AX,Aeon Metals Limited,Australia,,Copper, AEU.MU,"PRYSMIAN S.P.A. EO 0,10",Germany,,, -0181.KL,AEMULUS HOLDINGS BERHAD,Malaysia,,, AEV.AX,Avenira Limited,Australia,,Industrial Metals & Minerals, HE8.SG,AETNA INC. Registered Shares DL,Germany,,, AEU.SG,Prysmian S.p.A. Azioni nom. EO,Germany,,, @@ -30769,7 +30088,6 @@ AFAP,"AFA Protective Systems, Inc.",United States,,, AF5.F,Akka Technologies,France,,, AF-PC,Astoria Financial Corporation,United States,,, A28.SG,Affimed N.V. Aandelen an toonde,Germany,,, -5185.KL,Affin Holdings Bhd,Malaysia,,, 1AF.F,Affinor Growers Inc.,France,,, SQY1.MU,"AFI DEVL.GDR REGS DL-,001",Germany,,, DAF.AX,Discovery Africa Limited,Australia,,, @@ -32135,7 +31453,6 @@ CAM.MC,CUOTAS PARTICIPATIVAS DE CAJA D,Spain,,, AHL1V.HE,Ahlstrom Oyj,Finland,,, AHN.AX,Athena Resource Limited,Australia,,Copper, 3SQ1.HM,A.H.T. SYNGAS TECH.,Germany,,, -7315.KL,AHB Holdings Berhad,Malaysia,,, AHC.SG,Hess Corp. Registered Shares DL,Germany,,, AHR.AX,Anchor Resources Limited,Australia,,Copper, AHOF.HM,"AHOLD, KON. EO-,01",Germany,,, @@ -32931,7 +32248,6 @@ AJ91.BE,DOCCHECK AG NA O.N.,Germany,,Business Services, AJI.BE,AJINOMOTO,Germany,,, AJR.F,Arcus Development Group Inc.,France,,, AJW.F,"AnGes, Inc.",France,,, -7609.KL,Ajiya Berhad,Malaysia,,, AJ4.HM,SOUTH PACIFIC RES,Germany,,, AJANTPHARM.NS,Ajanta Pharma Limited,India,,Drug Manufacturers - Major, AJ4.MU,SOUTH PACIFIC RES,Germany,,, @@ -32952,7 +32268,6 @@ AJM.F,Analogic Corporation,France,,, AJM.SG,ANALOGIC CORP. Registered Share,Germany,,, AJ4.F,South Pacific Resources Limited,France,,, AJP.BE,ARTPRICE.COM S.A.INH.EO 1,Germany,,, -095570.KS,"AJ Networks Co., Ltd.",South Korea,,, AJ17.BA,ARGENTINA(REP OF) 0.75% NTS 09/,Argentina,,, AJ4.SG,South Pacific Resources Ltd. Re,Germany,,, AJP.SG,ARTPRICE.COM S.A. Actions Port.,Germany,,, @@ -32960,7 +32275,6 @@ AJ.BK,A.J. Plast Public Company Limited,Thailand,,, FW9.BE,AJ LUCAS GROUP LTD,Germany,,, AJI.DU,AJINOMOTO,Germany,,, AJH.F,AmSurg Corp.,France,,, -2658.KL,Ajinomoto Malaysia Bhd,Malaysia,,, AJ91.SG,DocCheck AG Namens-Aktien o.N.,Germany,,Business Services, AJG.L,ATLANTIS JAPAN GROWTH FUND LD O,United Kingdom,,, SVCBY,Svenska Cellulosa Aktiebolaget SCA (publ),United States,,, @@ -33363,18 +32677,13 @@ ASX.V,Elysee Development Corp.,Canada,,, ALM.V,Alliance Mining Corp.,Canada,,, ANRCF,Altona Energy Plc,United States,,, A2O.F,Altona Mining Limited,France,,, -9326.KL,LB Aluminium Bhd,Malaysia,,, 6AT.MU,"ALTICE N.V. AEO-,01",Germany,,, 5AP.SG,Palo Alto Networks Inc. Registe,Germany,,, -5115.KL,Alam Maritim Resources Berhad,Malaysia,,, 4FU.SG,Alsea S.A. de C.V. Registered S,Germany,,, 41A.F,Altisource Residential Corporation,France,,, -2488.KL,Alliance Financial Group Berhad.,Malaysia,,, 1AG.F,Alabama Graphite Corp.,France,,, -1163.KL,Allianz Malaysia Berhad,Malaysia,,, 0RAN.L,Altice N.V.,United Kingdom,,, 0RAL.L,Altice N.V.,United Kingdom,,, -9814.KL,Bertam Alliance Bhd,Malaysia,,, AREIT.PA,Altareit SCA,France,,, AUQ.AX,Alara Resources Limited,Australia,,Industrial Metals & Minerals, METKORE.NS,Metkore Alloys & Industries Limited,India,,Industrial Metals & Minerals, @@ -33566,7 +32875,6 @@ IHEVA.IS,Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S.,Turkey,,, DUL.F,"Alnylam Pharmaceuticals, Inc.",France,,Biotechnology, 9ME.MU,ALTERRA POWER CORP.,Germany,,, A1OS.SG,All for One Steeb AG NAMENS-AKT,Germany,,, -2674.KL,Aluminium Co. of Malaysia Bhd,Malaysia,,, RU000A0JUHS0.ME,ISU-KP OOO AljansManagement,Russia,,, ITAG11.SA,ITAG ALONG ITA,Brazil,,, ANO.DE,Alno AG,Germany,,Home Furnishings & Fixtures, @@ -33598,7 +32906,6 @@ APLLTD.NS,Alembic Pharmaceuticals Limited,India,,Drugs - Generic, AZ4N.F,Allreal Holding AG,France,,, 0J2R.L,Alstom SA,United Kingdom,,, ATF.BE,ALPHAFORM AG O.N.,Germany,,, -5116.KL,Al-'Aqar Healthcare REIT,Malaysia,,, HAST.L,Henderson Alternative Strategies Trust,United Kingdom,,, A6Y.F,Alvopetro Energy Ltd.,France,,, ARFCF,AlarmForce Industries Inc.,United States,,, @@ -33613,7 +32920,6 @@ ALVVF,Altice N.V.,United States,,, LVN.MU,CP ALL PCL -FOREIGN- BA 1,Germany,,, A6W.F,"Alexandria Real Estate Equities, Inc.",France,,, ALIOX.NX,Innoveox,France,,, -1163PA.KL,Allianz Malaysia Berhad,Malaysia,,, 7X81.MU,ATON RES INC.,Germany,,, 0RCS.L,Alpha Bank A.E.,United Kingdom,,, AXP.BE,"ALEXION PHARMAC. DL-,0001",Germany,,, @@ -33909,7 +33215,6 @@ GOOG34F.SA,"Alphabet, Inc.",Brazil,,, ALPLA.PA,Planet.fr SA,France,,, ALGCM.PA,Groupe Concoursmania,France,,, AOX.HA,ALSTRIA OFFICE REIT-AG,Germany,,REIT - Office, -5269.KL,AL-SALAM REAL ESTATE INVESTMENT,Malaysia,,, APTI3F.SA,ALIPERTI ON,Brazil,,, PLM.BE,"PLAINS ALL AMER. P. DL-,1",Germany,,, ALBH.L,Aluminium Bahrain B.S.C.,United Kingdom,,, @@ -34005,7 +33310,6 @@ A1OS.DE,All for One Steeb AG,Germany,,, AWRY,Allegheny and Western Railway Company,United States,,, ALKYLAMINE.NS,Alkyl Amines Chemicals Limited,India,,Specialty Chemicals, ALTLX.PA,Toolux Sanding S.A.,France,,, -0036.KL,KEY ALLIANCE GROUP BERHAD,Malaysia,,, ATSKF,ALLIED TELE SIS KK T,United States,,, A2V1.MU,ALTERNATIVE EARTH RES,Germany,,, AOX.MU,ALSTRIA OFFICE REIT-AG,Germany,,REIT - Office, @@ -34122,8 +33426,6 @@ A0T.DU,"AMERICAN TOWER DL -,01",Germany,,, 97A.BE,GROWMAX RES CORP.,Germany,,, 7AU.F,"National American University Holdings, Inc.",France,,, 3MD.F,AMERN MIDSTREAM PTN. UTS,France,,, -1015.KL,AMMB Holdings Berhad,Malaysia,,, -0166.KL,INARI AMERTRON BERHAD,Malaysia,,, 51A.BE,"AMERICAN PUBLIC ED.DL-,01",Germany,,, CIG.SG,CASH AMERICA INTERNATIONAL INCR,Germany,,, AMANAH.BK,Amanah Leasing Public Company Limited,Thailand,,, @@ -34178,7 +33480,6 @@ AMT.SG,TD Ameritrade Holding Corp. Reg,Germany,,, A4S.DU,"AMERIPRISE FINL",Germany,,, 0N61.L,Amplifon SpA,United Kingdom,,, AMANAH-R.BK,Amanah Leasing Public Company Limited,Thailand,,, -7051.KL,AMTEK Holdings Berhad,Malaysia,,, NGLB.SG,Anglo American PLC Registered S,Germany,,Industrial Metals & Minerals, 111N.SG,Amedica Corp. Registered Shares,Germany,,, AXPB34F.SA,American Express Company,Brazil,,, @@ -34202,7 +33503,6 @@ AMT.MU,"TD AMERITRADE HLDG",Germany,,, AM3D.DU,SLM SOLUTIONS GRP AG,Germany,,Diversified Machinery, 9AE.F,Amber Energy Limited,France,,, NCB.HA,"BANK AMERICA DL 0,01",Germany,,Money Center Banks, -5127.KL,AmanahRaya Real Estate Investment Trust,Malaysia,,, BML-PI,Bank of America Corporation,United States,,, AMX3.F,AM Gold Inc,France,,, A5F.SG,Amiad Water Systems Ltd. Regist,Germany,,, @@ -34268,7 +33568,6 @@ EWE.BE,"AMARA MINING PLC LS -,01",Germany,,, AMP.NZ,AMP Limited,New Zealand,,Life Insurance, LAT.V,Latin American Minerals Inc.,Canada,,Industrial Metals & Minerals, PALDD,North American Palladium Ltd.,United States,,, -1007.KL,Amcorp Properties Berhad,Malaysia,,, AMBUJACEM.NS,Ambuja Cements Limited,India,,General Building Materials, 3A0.BE,"AMYRIS BIOTECHN. DL-,0001",Germany,,, MFNC.MU,"AMAX INTL HLDGS HD-,20",Germany,,, @@ -34325,7 +33624,6 @@ FAHO,First America Holdings Corporation,United States,,, SAHN,Saudi American Holdings Corp.,United States,,, AMEAS.HE,Amer Sports Corporation,Finland,,, AMT-PA,American Tower Corporation,United States,,, -5120.KL,AmFirst Real Estate Investment Trust,Malaysia,,, RE8.BE,AMERIGO RESOURCES LTD,Germany,,, 0P2W.L,"Amadeus IT Group, S.A.",United Kingdom,,, A5E.F,"American Railcar Industries, Inc.",France,,, @@ -34347,7 +33645,6 @@ AMZ.V,Almadex Minerals Limited,Canada,,Industrial Metals & Minerals, OILY,Sino American Oil Company,United States,,Independent Oil & Gas, ATH.MI,Ambienthesis S.p.A.,Italy,,, 9AC.F,AMC Networks Inc.,France,,, -1007PA.KL,Amcorp Properties Berhad,Malaysia,,, SZ7.BE,AMERICAS SILVER,Germany,,, A8B.BE,"AMBARELLA INC. DL -,00045",Germany,,, A2A.BE,"AQUA AMERICA INC. DL-,50",Germany,,, @@ -34405,7 +33702,6 @@ AMK.DU,"AMKOR TECHN. DL-,001",Germany,,, AOF.SI,Amplefield Limited,Singapore,,, AM3D.HM,SLM SOLUTIONS GRP AG,Germany,,, KC7.BE,AMA GROUP LTD.,Germany,,, -2682.KL,Amalgamated Industrial Steel Berhad,Malaysia,,, AMCUF,Amata Corporation Public Company Limited,United States,,, LOJPF,LOJAS AMERICANAS PFD,United States,,, BMT.BE,"BRIT.AMER.TOBACCO LS-,25",Germany,,"Tobacco Products, Other", @@ -34505,7 +33801,6 @@ FAR.F,"FreightCar America, Inc.",France,,, AMNS.TA,Amnis Therapeutics Ltd,Israel,,, AMR.L,OneView Group plc,United Kingdom,,, OAC.F,American Creek Resources Ltd.,France,,, -7031.KL,Amtel Holdings Berhad,Malaysia,,, AMPCF,AMOREPACIFIC GROUP,United States,,, AZS.F,American Shared Hospital Services,France,,, LATND,Latin American Minerals Inc.,United States,,, @@ -34518,7 +33813,6 @@ A5F.BE,AMIAD WATER SYS.LTD.IS-50,Germany,,, SPZRD,"Ameri Holdings, Inc.",United States,,, A7L.F,Amur Minerals Corporation,France,,, NCB.F,Bank of America Corporation,France,,Money Center Banks, -4952.KL,Amanah Harta Tanah PNB,Malaysia,,, AMIN.JK,PT ATMINDO Tbk,Indonesia,,, AMZ.SG,AMAZON.COM INC. Registered Shar,Germany,,, AYK.AX,Australian Masters Yield Fund No 4 Limited,Australia,,, @@ -34701,13 +33995,10 @@ A52.SI,AnnAik Limited,Singapore,,Steel & Iron, 8AL.F,"Angie's List, Inc.",France,,, 7A6.F,Antero Resources Corporation,France,,, 7A6.BE,"ANTERO RES CORP. DL -,01",Germany,,, -7083.KL,Analabs Resources Berhad,Malaysia,,, 6TA1.SG,Anthera Pharmaceuticals Inc. Re,Germany,,, 44A.BE,"ANACOR PHARMACEUT.DL-,001",Germany,,, -3255.KL,Heineken Malaysia Berhad,Malaysia,,, 0AD.F,Anfield Resources Inc.,France,,, 03P.SG,Thessaloniki Port Authority Societe Anonyme,Germany,,, -0048.KL,ANCOM LOGISTICS BERHAD,Malaysia,,, ATIC.JK,PT Anabatic Technologies Tbk,Indonesia,,, HUD.BE,HUNTER DOUGLAS EO-24,Germany,,, 0O1Z.L,Anheuser-Busch InBev SA/NV,United Kingdom,,, @@ -34727,7 +34018,6 @@ ANG.V,Angel Gold Corp.,Canada,,Independent Oil & Gas, RYP-H.V,Ripper Oil and Gas Inc.,Canada,,, SRSG,Sears Oil and Gas Corporation,United States,,, DALMIASUG.NS,Dalmia Bharat Sugar and Industries Limited,India,,Confectioners, -4758.KL,Ancom Berhad,Malaysia,,, HKTTY,HKT Trust and HKT Limited,United States,,, ANHB-DEB41L0.SA,AUTOBAN D41 EJA,Brazil,,, A58.BE,"ANTHEM INC.",Germany,,, @@ -34793,7 +34083,6 @@ EGLDD,Ecuador Gold and Copper Corp.,United States,,, ORE.LS,"Sociedade Comercial Orey Antunes, SA",Portugal,,, AZ2.MU,ANDRITZ AG,Germany,,, AYES.IS,Ayes Celik Hasir Ve Cit Sanayi A.S.,Turkey,,, -71301A1B.KS,MultiAsset Anshim TeunTeun Fund,South Korea,,, ANL.F,"Analog Devices, Inc.",France,,, BEYAZ.IS,Beyaz Filo Oto Kiralama A.S.,Turkey,,, FNEVF,"Fraser and Neave, Limited",United States,,, @@ -34815,7 +34104,6 @@ NTBT,"Nuts and Bolts International, Inc.",United States,,, SCL.HA,"SCHLUMBERGER",Germany,,Oil & Gas Equipment & Services, ANHB-DEB42L0.SA,AUTOBAN D42,Brazil,,, DDD-H.V,AbraPlata Resource Corp.,Canada,,, -9342.KL,Anzo Holdings Berhad,Malaysia,,, ELE.MC,"Endesa, S.A.",Spain,,Diversified Utilities, ATHTF,Anthem United Inc.,United States,,, ASUZU.IS,Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.,Turkey,,, @@ -34881,7 +34169,6 @@ EF41.SG,Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi,Germany,,, MXEIP,MEXICO EQ AND INC FD,United States,,, DSPA,ANKAA Corp.,United States,,, TREIT.BK,Ticon Freehold & Leasehold Real Estate Investment Trust,Thailand,,, -530006.KS,Samsung Food and Beverage Theme,South Korea,,, NLY-PC,"Annaly Capital Management, Inc.",United States,,, PB8.BE,PHIBRO ANIMAL HEALTH A,Germany,,, MLHYD.PA,Hydraulique PB S.A.,France,,, @@ -35023,7 +34310,6 @@ CLLZD,Connacher Oil and Gas Ltd.,United States,,, MGDL.TA,Migdal Insurance and Financial Holdings Ltd.,Israel,,, STEN-DEB31B0.SA,STO ANTONIO D31,Brazil,,, SURANAT&P.NS,Surana Telecom and Power Limited,India,,Diversified Utilities, -6556.KL,Ann Joo Resources Berhad,Malaysia,,, FJTA12.SA,FORJA TAURUSBNS PRE N2,Brazil,,, KBCA.BR,KBC Ancora SCA,Belgium,,Asset Management, KB9.SG,KBC Ancora Actions au Port. o.N,Germany,,, @@ -35073,7 +34359,6 @@ ANGIND.NS,ANG Industries Limited,India,,Auto Parts, ANEMOS.AT,Elliniki Technodomiki Anemos S.A. Production of Electrical Energy,Greece,,Diversified Utilities, MON.V,Montero Mining and Exploration Ltd.,Canada,,Industrial Metals & Minerals, 12X1.F,Anavex Life Sciences Corp.,France,,, -5012.KL,TA Ann Holdings Bhd,Malaysia,,, KI3.SI,Hu An Cable Holdings Ltd.,Singapore,,Industrial Equipment Wholesale, 6FJ.SG,James Fisher and Sons plc,Germany,,, 124.BE,ANIMA HOLDING S.P.A.,Germany,,, @@ -35107,7 +34392,6 @@ NUOG.L,Nu-Oil and Gas plc,United Kingdom,,, IZFAS.IS,Izmir Firca Sanayi ve Ticaret Anonim Sirketi,Turkey,,, APN.NZ,APN News & Media Limited,New Zealand,,, L41.MU,Los Andes Copper Ltd.,Germany,,, -5186.KL,Malaysia Marine and Heavy Engineering Holdings Berhad,Malaysia,,, AYM.L,Anglesey Mining plc,United Kingdom,,Industrial Metals & Minerals, ANAN-R.BK,Ananda Development Public Company Limited,Thailand,,, OMM.V,Omineca Mining and Metals Ltd.,Canada,,Industrial Metals & Minerals, @@ -35261,7 +34545,6 @@ AP.BK,AP (Thailand) Public Company Limited,Thailand,,, APPGE,"Apptigo International, Inc.",United States,,, 7AAN.SG,Aperam S.A. Actions Nom. (NY re,Germany,,, 7AA.F,Aperam,France,,, -5194.KL,APFT Berhad,Malaysia,,, 0R2V.L,Apple Inc.,United Kingdom,,, APC.BE,APPLE INC.,Germany,,Electronic Equipment, APA.MU,"APACHE CORP. DL -,625",Germany,,, @@ -35273,7 +34556,6 @@ A9KN.F,Apogee Opportunities Inc.,France,,, 2GT.SG,Applied Genetic Technol. Corp.R,Germany,,, ELAND.NS,E-Land Apparel Limited,India,,Textile Industrial, KMMPF,Killam Apartment Real Estate Investment Trust,United States,,, -5088.KL,Apex Equity Holdings Berhad,Malaysia,,, APT.L,Axa Property Trust,United Kingdom,,, APDA.SG,Applied Micro Circuits Corp. Re,Germany,,, NPRUF,Northview Apartment Real Estate Investment Trust,United States,,, @@ -35354,13 +34636,11 @@ APS.BE,"ARIAD PHARMA. DL-,001",Germany,,, 36F.F,Full Apex (Holdings) Limited,France,,, APNSF,"APOSENSE LTD, PETACH",United States,,, A59.SG,"Applied Optoelectronics, Inc.",Germany,,, -5015.KL,APM Automotive Holdings Berhad,Malaysia,,, 85S.SG,Science Applic.Intl.Corp.NEW Re,Germany,,, APO.DU,APOLLO EDUCAT.GR. A O.N.,Germany,,, A59.F,"APPLIED OPTOELECT.DL-,001",France,,, BUTTERFLY.NS,Butterfly Gandhimathi Appliances Limited,India,,Electronic Equipment, UDJN.BE,"APPLIED DNA NEW DL-,0001",Germany,,, -7090.KL,Apex Healthcare Berhad,Malaysia,,, APX.BK,Apex Development Public Company Limited,Thailand,,, APLAF,ASIAN PLANTATIONS,United States,,, APG.AX,Austpac Resources N.L.,Australia,,Industrial Metals & Minerals, @@ -35374,7 +34654,6 @@ AP-R.BK,AP (Thailand) Public Company Limited,Thailand,,, ARI-PA,"Apollo Commercial Real Estate Finance, Inc.",United States,,, APO.BE,APOLLO EDUCAT.GR. A O.N.,Germany,,, APA.V,KDA Group Inc.,Canada,,, -0119.KL,APPASIA BERHAD,Malaysia,,, APCO.BK,Asian Phytoceuticals Public Company Limited,Thailand,,, APO.MU,APOLLO EDUCAT.GR. A O.N.,Germany,,, APX-R.BK,Apex Development Public Company Limited,Thailand,,, @@ -35413,7 +34692,6 @@ PJZ.SG,APA Group Stapled Securities o.,Germany,,, UDJN.F,"Applied DNA Sciences, Inc.",France,,, AQQ.AX,Aphrodite Gold Limited,Australia,,Gold, APC.SG,Apple Inc. Registered Shares o.,Germany,,Electronic Equipment, -5568.KL,APB Resources Berhad,Malaysia,,, DP4B.DU,A.P.MOELL.-M.NAM B DK1000,Germany,,, DP4B.MU,A.P.MOELL.-M.NAM B DK1000,Germany,,, KCM1R.RG,A/s Kurzemes ciltslietu un maksligas apseklosanas stacija,Latvia,,, @@ -35458,7 +34736,6 @@ AQPTY,Aquarius Platinum Limited,United States,,, AQP.L,Aquarius Platinum Limited,United Kingdom,,, AQM.V,AQM Copper Inc.,Canada,,, AQFH,"Aquesta Financial Holdings, Inc.",United States,,, -5226.KL,Gabungan AQRS Berhad,Malaysia,,, AQU.AX,Aquaint Capital Holdings Limited,Australia,,, 26Q.BE,AQUALIS ASA,Germany,,, AQBT,"AquaBounty Technologies, Inc.",United States,,, @@ -35498,7 +34775,6 @@ AQC.AX,Australian Pacific Coal Limited,Australia,,Industrial Metals & Minerals, AQMT,AQUAMATRIX NEW,United States,,, N3A.F,"Nippon Aqua Co., Ltd.",France,,, AQP.AX,Aquarius Platinum Limited,Australia,,, -0098.KL,BORNEO AQUA HARVEST BHD,Malaysia,,, PETR.BA,Petrolera Pampa S.A.,Argentina,,Electric Utilities, INTC.BA,Intel Corporation,Argentina,,Semiconductor - Broad Line, IBM.BA,International Business Machines Corporation,Argentina,,Information Technology Services, @@ -35608,7 +34884,6 @@ ARA.AX,Ariadne Australia Limited,Australia,,Asset Management, ARWJF,Aroway Energy Inc.,United States,,, 6AX.BE,ARGENTEX MINING CORP.,Germany,,, 5NK.SI,Artivision Technologies Ltd.,Singapore,,Diversified Electronics, -5210.KL,Bumi Armada Berhad,Malaysia,,, 4XT.F,"Archrock Partners, L.P.",France,,, 3AR.F,"Argo Group International Holdings, Ltd.",France,,, 0AK.BE,"ARAMARK DL -,01",Germany,,, @@ -36090,7 +35365,6 @@ UA.SW,Under Armour,Switzerland,,, ESME.BA,Bodegas Esmeralda S.A.,Argentina,,Beverages - Wineries & Distillers, A4W.F,Arise AB (publ),France,,, GN10Q.BA,GRANCOOP X,Argentina,,, -7007.KL,ARK Resources Berhad,Malaysia,,, 0GT1.BE,ARIAN RES CORP.,Germany,,, ARBUL.IS,Arbul Entegre Tekstil Isletmeleri A.S.,Turkey,,, 82A.F,Arctic Star Exploration Corp.,France,,, @@ -36239,8 +35513,6 @@ A5A.MU,ASKNET AG NA O.N.,Germany,,, A55.SI,Asia Enterprises Holding Limited,Singapore,,Industrial Equipment Wholesale, A30.SI,Aspial Corporation Limited,Singapore,,Property Management, 9EA.F,NATUREBANK ASSET MANAGEM.,France,,, -7986.KL,CN Asia Corp.Bhd,Malaysia,,, -6399.KL,Astro Malaysia Holdings Berhad,Malaysia,,, 585.SI,Asian Micro Holdings Limited,Singapore,,Diversified Machinery, 43D.SI,$ MM2 Asia,Singapore,,, 0LC.F,Ashtead Group plc,France,,, @@ -36249,12 +35521,10 @@ ASH.F,Laura Ashley Holdings plc,France,,, ASBPB.NZ,ASB Capital Limited,New Zealand,,Asset Management, 4OJ.MU,"ASIA CEMENT CH.HO. HD-,01",Germany,,, HEH.DU,POWER ASSETS HLDG.LTD.,Germany,,, -7722.KL,Asia Brands Berhad,Malaysia,,, SNST,"Sunset Capital Assets, Inc.",United States,,, NANOO.ST,Nordic Nanovector ASA,Sweden,,, 0K78.L,Assicurazioni Generali S.p.A.,United Kingdom,,, DIG.AX,Asia Pacific Digital Limited,Australia,,Marketing Services, -0152.KL,DGB ASIA BERHAD,Malaysia,,, MULTIO.ST,Multiconsult ASA,Sweden,,, ASAL.NS,Automotive Stampings and Assemblies Limited,India,,Auto Parts, TRKCF,TRAKYA CAM TRY1,United States,,, @@ -36302,7 +35572,6 @@ BAM-PG.TO,Brookfield Asset Management Inc.,Canada,,, ASCP-DEB12L1.SA,ECOPISTAS D12,Brazil,,, BAMA.AS,BROOKFIELD ASSET M,Netherlands,,, CBL-PD,"CBL & Associates Properties, Inc.",United States,,, -183190.KS,Asia Cement Co. Ltd.,South Korea,,, TVEAT.TL,AS Tallinna Vesi,Estonia,,, EIOFO.ST,Eidesvik Offshore ASA,Sweden,,, PTPIF,PT. Chandra Asri Petrochemical Tbk,United States,,, @@ -36374,7 +35643,6 @@ NORTH.OL,North Energy AS,Norway,,Independent Oil & Gas, IUA.BE,PT ASTRA GRAP. TBK RP 100,Germany,,, ATR.L,Asian Total Return Investment Company,United Kingdom,,, TIDE.OL,Tide ASA,Norway,,, -0039.KL,GFM SERVICES BERHAD,Malaysia,,, EAIAF,East Asia Minerals Corporation,United States,,, 0QB7.L,Borregaard ASA,United Kingdom,,, TAL1T.TL,AS Tallink Grupp,Estonia,,, @@ -36393,7 +35661,6 @@ TM3.SG,ASTM S.p.A. Azioni nom. o.N.,Germany,,, ASAA.DU,ASAHI KASEI,Germany,,, BAM-PFF.TO,Brookfield Asset Management Inc.,Canada,,, DATO.ST,Data Respons ASA,Sweden,,, -7070.KL,Astral Supreme Berhad,Malaysia,,, VTE1.BE,"ASURE SOFTWARE",Germany,,, TAR.V,Astar Minerals Ltd.,Canada,,Industrial Metals & Minerals, AYV1.F,Aspen Group,France,,, @@ -36407,7 +35674,6 @@ BAMGF,Brookfield Asset Management Inc.,United States,,, TPY1.BE,TIPCO ASPHALT -FGN- BA 1,Germany,,, FA.V,Fountain Asset Corp.,Canada,,, BAM-PM.TO,Brookfield Asset Management Inc.,Canada,,, -0822EA.KL,CIMB FTSE Asean 40 Malaysia Fund,Malaysia,,, ASMLF,ASML Holding N.V.,United States,,, BOA.F,"The Bank of East Asia, Limited",France,,, 0MHP.L,DNO ASA,United Kingdom,,, @@ -36417,8 +35683,6 @@ EMGS.OL,Electromagnetic Geoservices ASA,Norway,,Oil & Gas Equipment & Services, BAM-PZ.TO,BROOKFIELD ASSET MGMT INC PR SE,Canada,,, RCLRF,REC SOLAR ASA NOK1,United States,,, TAOEF,PHINMA Energy Corporation,United States,,, -5166.KL,ASIAMET Education Group Berhad,Malaysia,,, -0173.KL,REV ASIA BERHAD,Malaysia,,, AWG.F,"Asbury Automotive Group, Inc.",France,,, GFY1.F,Asa Resource Group Plc,France,,, OLF1R.RG,AS Olainfarm,Latvia,,, @@ -36426,7 +35690,6 @@ LINDA.TL,AS Linda Nektar,Estonia,,, I98.SI,iShares Southeast Asia Trust - iShares MSCI India Index ETF,Singapore,,, GEN.AS,Assicurazioni Generali S.p.A.,Netherlands,,Property & Casualty Insurance, IDAS.IS,Mish Dekorasyon Sanayi ve Ticaret A.S,Turkey,,, -7054.KL,Astral Asia Berhad,Malaysia,,, SFG1T.TL,AS Silvano Fashion Group,Estonia,,, 4P9.BE,PAN ASIA ENVIRONM.PR.GR.,Germany,,, 0FS8.L,REC Silicon ASA,United Kingdom,,, @@ -36456,7 +35719,6 @@ AY7A.BE,"ASM PAC.TECHN. NEW HD-,10",Germany,,, BAM-PFB.TO,Brookfield Asset Management Inc.,Canada,,, D6F.BE,"ASEANA PROPER.LTD DL-,05",Germany,,, AVB.F,Asiatravel.com Holdings Ltd,France,,, -0135.KL,SCAN ASSOCIATES BHD,Malaysia,,, 02A1.DU,ASCIANO LTD.,Germany,,, GJNSY,Gjensidige Forsikring ASA,United States,,, SALMO.ST,SalMar ASA,Sweden,,, @@ -36464,7 +35726,6 @@ ASG.DU,GENERALI,Germany,,, BO4.SG,Borregaard ASA,Germany,,, WBULKO.ST,Bulk Invest ASA,Sweden,,, AUX.SG,ASX Ltd. Registered Shares o.N.,Germany,,, -085620.KS,"Mirae Asset Life Insurance Co., Ltd.",South Korea,,, PHPMF,Philip Morris CR AS,United States,,, IUA.MU,PT ASTRA GRAP. TBK RP 100,Germany,,, ASJA.MU,PT ASTRA INTL TBK RP 50,Germany,,, @@ -36513,7 +35774,6 @@ ASME.SG,ASML Holding N.V. Aandelen op n,Germany,,, TMA1R.RG,AS Talsu Mezrupnieciba,Latvia,,, PCIB.OL,PCI Biotech Holding ASA,Norway,,Biotechnology, NRS.OL,Norway Royal Salmon AS,Norway,,Farm Products, -0105.KL,ASIA POLY HOLDINGS BHD,Malaysia,,, 0GW8.L,Grieg Seafood ASA,United Kingdom,,, PROTCT.OL,Protector Forsikring ASA,Norway,,Accident & Health Insurance, A5A.SG,asknet AG NAMENS-AKTIEN O.N.,Germany,,, @@ -36542,7 +35802,6 @@ ASCP-DEB13L1.SA,ECOPISTAS D13,Brazil,,, A2S1.SG,Asian Citrus Holdings Ltd. Regi,Germany,,, A17U.SI,Ascendas Real Estate Investment Trust,Singapore,,REIT - Industrial, 9C3.SG,Central Asia Metals Plc,Germany,,, -7129.KL,Asia File Corporation Bhd.,Malaysia,,, PRF1T.TL,AS PRFoods,Estonia,,, HEH.MU,POWER ASSETS HLDG.LTD.,Germany,,, A1H.SG,Ashland Inc. (new) Registered S,Germany,,, @@ -36572,7 +35831,6 @@ RQZB.BE,"MEDIA ASIA GP HLD. HD-,01",Germany,,, ASI1.F,ASICS Corporation,France,,, DIC.DU,DIC ASSET AG NA O.N.,Germany,,Real Estate Development, 0QWK.L,NEXT Biometrics Group ASA,United Kingdom,,, -0176.KL,KRONOLOGI ASIA BERHAD,Malaysia,,, AYV1.BE,ASPEN GROUP UTS,Germany,,, EKOO.ST,Ekornes ASA,Sweden,,, ASBFY,Associated British Foods plc,United States,,, @@ -36612,7 +35870,6 @@ R3Q.DE,REC Silicon ASA,France,,, CXENSE.OL,Cxense ASA,Norway,,Technical & System Software, 5ASA.F,Asiasoft Corporation Public Company Limited,France,,, BZG2.MU,"BANK CENTRAL ASIA RP 62,5",Germany,,, -0150.KL,ASIA BIOENERGY TECH BHD,Malaysia,,, ASXKOT-A,ASX MINI S,Australia,,, 0GF6.L,Veidekke ASA,United Kingdom,,, IGNIS.OL,IGNIS,Norway,,, @@ -36634,7 +35891,6 @@ AUNRF,ASUNARO CONSTRUCTION,United States,,, NRKBF,NKT HOLDING AS,United States,,, REPANT.OL,Repant ASA,Norway,,, ASHIANA.NS,Ashiana Housing Limited,India,,Real Estate Development, -0068.KL,ASDION BHD,Malaysia,,, CCLFF,ASIA PAC DIGITAL LTD,United States,,, RER1R.RG,AS Rigas Elektromasinbuves rupnica,Latvia,,, JAN.MU,JAPAN ASIA INV.,Germany,,, @@ -36659,7 +35915,6 @@ ASG.SG,ASSICURAZIONI GENERALI S.P.A. A,Germany,,, DTNOY,DNO ASA,United States,,, BLT1T.TL,AS Baltika,Estonia,,, B7U.BE,ASANKO GOLD INC.,Germany,,, -0143.KL,KEY ASIC BHD,Malaysia,,, OREIT.HE,Orava Asuntorahasto Oyj,Finland,,, SHN.SG,SHANGRI-LA ASIA LTD. Registered,Germany,,, PND.DE,Marine Harvest ASA,Germany,,Farm Products, @@ -36716,9 +35971,7 @@ ASCN.MX,ASOS Plc,Mexico,,"Specialty Retail, Other", A2S1.BE,"ASIAN CITRUS HLDGS HD-,01",Germany,,, MYMSD,Asean Energy Corp.,United States,,, 0FWY.L,SalMar ASA,United Kingdom,,, -0826EA.KL,MYETF THOMSON REUTERS ASIA PACI,Malaysia,,, VISTINO.ST,Vistin Pharma ASA,Sweden,,, -4057.KL,Asian Pac Holdings Berhad,Malaysia,,, ASG.F,Assicurazioni Generali S.p.A.,France,,, ASY.AX,AssembleBay Limited,Australia,,, PHU.L,M&L Property & Assets Plc,United Kingdom,,, @@ -36769,7 +36022,6 @@ VSST,"Voice Assist, Inc.",United States,,Diversified Communication Services, ATG1V.HE,Asiakastieto Group Oyj,Finland,,, AZQ.AX,Ascot Resources Limited,Australia,,, ASQ.V,Astorius Resources Ltd.,Canada,,Industrial Metals & Minerals, -0159.KL,ASIA MEDIA GROUP BERHAD,Malaysia,,, MCG.OL,MultiClient Geophysical ASA,Norway,,, ASHG.TA,Ashtrom Group Ltd.,Israel,,, FDDXD,FED NATL MTG ASSN,United States,,, @@ -36798,9 +36050,7 @@ V7B1.F,ASSEMBLY BIOSCIENCES,France,,, SHRIASTER.NS,Shri Aster Silicates Limited,India,,Specialty Chemicals, ASG.MU,GENERALI,Germany,,, N6M.SI,iShares Southeast Asia Trust - iShares J.P. Morgan USD Asia Credit Bond Index ETF,Singapore,,, -71901A58.KS,KB Seoul Solar Special Asset,South Korea,,, JHY.F,"Jack Henry & Associates, Inc.",France,,, -3239.KL,Berjaya Assets Berhad,Malaysia,,, DIC.F,DIC Asset AG,France,,Real Estate Development, 0K82.L,ASTM S.p.A.,United Kingdom,,, PCA.BK,Planet Communications Asia Public Company Limited,Thailand,,, @@ -36996,9 +36246,7 @@ ATBA,"Atlantic Bancshares, Inc.",United States,,, ATASY,Atlantia S.p.A.,United States,,, ATADF,ATAC Resources Ltd.,United States,,, ATNAQ,ATNA Resources Ltd.,United States,,, -7048.KL,Atlan Holdings Bhd,Malaysia,,, 6AW.SG,Atlantic Power Corp. Registered,Germany,,, -5130.KL,Atrium Real Estate Investment Trust,Malaysia,,, 36A.F,"athenahealth, Inc.",France,,, 0OKR.L,Hellenic Exchanges - Athens Stock Exchange SA,United Kingdom,,, ATGN.F,Atlanta Gold Inc.,France,,, @@ -37085,7 +36333,6 @@ ATPK.JK,Bara Jaya Internasional Tbk.,Indonesia,,, EVN.DU,EVN AG,Germany,,, H6O.BE,HTI HIGH TECH INDUSTRI.AG,Germany,,, BH4.BE,BURGENLD HLDG,Germany,,, -0072.KL,AT SYSTEMATIZATION BHD,Malaysia,,, FACC.VI,FACC AG,Austria,,, RAW.HM,RAIFFEISEN BK INTL INH.,Germany,,, 0MIQ.L,Conwert Immobilien Invest SE,United Kingdom,,, @@ -37139,7 +36386,6 @@ ATP.F,"ATN International, Inc.",France,,, JPL.BE,AUSTRIA EMAIL AG,Germany,,, PKL.DU,PANKL RACING SYS,Germany,,, 98S.F,ATLANTIC LTD,France,,, -7099.KL,Atta Global Group Berhad,Malaysia,,, ATLASCYCLE.NS,Atlas Cycles (Haryana) Limited,India,,"Recreational Goods, Other", 9AO.F,Atico Mining Corporation,France,,, RAW.MU,RAIFFEISEN BK INTL INH.,Germany,,, @@ -37178,7 +36424,6 @@ PFI.MU,PALFINGER AG,Germany,,, O3P.DU,OESTERREICH. POST AG,Germany,,, AU9.BE,ATLANTIA S.P.A.,Germany,,, B3W.BE,ATLANTIC PETROL.PF DK 1,Germany,,, -7181.KL,Aturmaju Resources Berhad,Malaysia,,, OMV.BE,OMV AG,Germany,,, GAGS.VI,Gurktaler AG,Austria,,, DOQ.F,DO & CO Aktiengesellschaft,France,,, @@ -37453,7 +36698,6 @@ AVJ.AX,AVJennings Limited,Australia,,Property Management, AVH.AX,Avita Medical Limited,Australia,,Medical Appliances & Equipment, AUTR,Autris,United States,,, 5GJ.SI,AusGroup Limited,Singapore,,General Contractors, -5248.KL,Berjaya Auto Berhad,Malaysia,,, TU9.BE,TRANSURBAN GRP STPLD.SEC.,Germany,,, TTS.AX,Tatts Group Limited,Australia,,Gaming Activities, TTN.AX,Titan Energy Services Limited,Australia,,, @@ -38041,7 +37285,6 @@ LVT.MU,LEIGH CREEK ENERGY LTD,Germany,,, RKQ.SG,Regis Resources Ltd. Registered,Germany,,, AUQ.TO,"Alamos Gold, Inc.",Canada,,, MY4.DU,GOODMAN GROUP UNITS,Germany,,, -152330.KS,"Korea Auto Glass Co., Ltd.",South Korea,,, RMI.AX,Resource Mining Corporation Limited,Australia,,Industrial Metals & Minerals, PBN.F,Prana Biotechnology Limited,France,,, S6N.F,AusNet Services Ltd,France,,, @@ -38350,7 +37593,6 @@ AV-A.L,AVIVA PLC 8 3/4% CUM IRRD PRF #,United Kingdom,,, AVER.TA,Averbuch Formica Center Ltd.,Israel,,, AVD.V,Avidus Management Group Inc.,Canada,,, 4A91.BE,"AVEVA GRP LS-,03555",Germany,,, -0595.HK,AV CONCEPT HOLD,Hong Kong,,"Specialty Retail, Other", 0IAX.L,Dassault Aviation S.A.,United Kingdom,,, AW5.F,Avenir Telecom S.A.,France,,, AV3.DU,AVERY DENNISON DL 1,Germany,,, @@ -38491,7 +37733,6 @@ AXON.AT,Axon Holdings S.A.,Greece,,, AXMM,Axiom Corp.,United States,,Technical Services, AXM.V,Axmin Inc.,Canada,,Gold, AXA.HM,"AXA S.A. INH. EO 2,29",Germany,,, -6888.KL,Axiata Group Berhad,Malaysia,,, SPR.DE,Axel Springer SE,Germany,,Publishing - Newspapers, 9AX.SG,Axalta Coating Systems Ltd. Reg,Germany,,, AXA.DU,"AXA S.A. INH. EO 2,29",Germany,,Property & Casualty Insurance, @@ -38544,7 +37785,6 @@ UZC.F,Axis Bank Limited,France,,, AXAA.SG,AXA S.A. Act.Nom. (Sp. ADRs) 1/,Germany,,, SPR.MU,A.SPRINGER SE VNA,Germany,,Publishing - Newspapers, AXPIW,AXION PWR INTL INC,United States,,, -5106.KL,Axis Real Estate Investment Trust,Malaysia,,, CSNV.PA,AXA Group,France,,, AXA.HA,"AXA S.A. INH. EO 2,29",Germany,,Property & Casualty Insurance, AXB.L,Axis Bank Limited,United Kingdom,,, @@ -38972,7 +38212,6 @@ BGL.V,Bandera Gold Ltd.,Canada,,Industrial Metals & Minerals, 6DM1.SG,Bangkok Dusit Medical Services Public Company Limited,Germany,,, 4BD.BE,"HUNTER GROUP ASA NK -,125",Germany,,, 33B.F,"Badger Meter, Inc.",France,,, -2569.KL,Sungei Bagan Rubber Co. Malaya Bhd,Malaysia,,, 0QL3.L,Baker Hughes Incorporated,United Kingdom,,, KONN.MU,KOMERCNI BANKA INH. KC100,Germany,,, BHU.HM,BAKER HUGHES INC. DL 1,Germany,,, @@ -39441,7 +38680,6 @@ BCB.L,Caribbean Investment Holdings Limited,United Kingdom,,, BC51.BE,B.MEXICANA DE VAL.CL.A ON,Germany,,, BC.MI,BRUNELLO CUCINELLI S.p.A.,Italy,,Jewelry Stores, B1V.F,Banque Cantonale Vaudoise,France,,, -6602.KL,BCB Berhad,Malaysia,,, BPG.F,Banca Popolare di Milano Scarl,France,,, 4BE.DU,BPER BANCA EO 3,Germany,,, BC51.SG,Bolsa Mexicana de Valores S.A.R,Germany,,, @@ -39761,11 +38999,6 @@ BFTI,"BEFUT International Co., Ltd.",United States,,, BEUT,"Science to Consumers, Inc.",United States,,Personal Products, BEML.NS,BEML Limited,India,,Diversified Machinery, BEK-B.TO,The Becker Milk Company Limited,Canada,,Real Estate Development, -7165.KL,Spring Gallery Berhad,Malaysia,,, -6114.KL,MKH Berhad,Malaysia,,, -5263.KL,SUNWAY CONSTRUCTION GROUP BERHA,Malaysia,,, -5251.KL,Tanah Makmur Berhad,Malaysia,,, -3743.KL,Sunsuria Berhad,Malaysia,,, TG4.F,ThromboGenics NV,France,,, TEZ.SG,Tessenderlo Group S.A. Parts So,Germany,,, SPA.BR,"Soci̩te de Services,de Participations,de Direction et d'Elaboration",Belgium,,Beverages - Soft Drinks, @@ -39864,54 +39097,14 @@ BEG.L,Begbies Traynor Group plc,United Kingdom,,Business Services, BEES,"BEESFREE, Inc.",United States,,Pollution & Treatment Controls, BEEF3.SA,Minerva S.A.,Brazil,,Farm Products, BEC.MI,B&C Speakers S.p.A.,Italy,,Electronic Equipment, -8613.KL,ENRA Group Berhad,Malaysia,,, -7595.KL,ML Global Berhad,Malaysia,,, -7253.KL,Handal Resources Berhad,Malaysia,,, -7249.KL,Ewein Berhad,Malaysia,,, -7237.KL,Power Root Berhad,Malaysia,,, -7214.KL,A-Rank Berhad,Malaysia,,, -7213.KL,Hovid Berhad,Malaysia,,, -7211.KL,TAFI Industries Berhad,Malaysia,,, -7207.KL,Success Transformer Corporation Berhad,Malaysia,,, -7186.KL,SWS Capital Berhad,Malaysia,,, -7108.KL,Perdana Petroleum Berhad,Malaysia,,, -7105.KL,HCK Capital Group Berhad,Malaysia,,, -7079.KL,Tiger Synergy Berhad,Malaysia,,, -6149.KL,Metrod Holdings Berhad,Malaysia,,, 5BX.BE,BEST UNION COMPANY SPA,Germany,,, 5BQ.F,Bearclaw Capital Corp.,France,,, -5265.KL,DOLPHIN INTERNATIONAL BERHAD,Malaysia,,, -5256.KL,Reach Energy Berhad,Malaysia,,, -5250.KL,7-Eleven Malaysia Holdings Berhad,Malaysia,,, -5241.KL,Sona Petroleum Berhad,Malaysia,,, -5239.KL,Titijaya Land Berhad,Malaysia,,, -5228.KL,ELK-Desa Resources Berhad,Malaysia,,, -5211.KL,Sunway Berhad,Malaysia,,, -5205.KL,Eversendai Corporation Berhad,Malaysia,,, -5202.KL,MSM Malaysia Holdings Berhad,Malaysia,,, -5140.KL,TASCO Berhad,Malaysia,,, -5136.KL,Complete Logistic Services Berhad,Malaysia,,, -5133.KL,Petra Energy Berhad,Malaysia,,, -5129.KL,Melati Ehsan Holdings Berhad,Malaysia,,, -5113.KL,Rimbunan Sawit Berhad,Malaysia,,, -5108.KL,iCapital.biz Berhad,Malaysia,,, -5107.KL,IQ Group Holdings Berhad,Malaysia,,, -5105.KL,Can-One Berhad,Malaysia,,, -4731.KL,Scientex Berhad,Malaysia,,, -4022.KL,Tadmax Resources Berhad,Malaysia,,, 3RB.DE,Reckitt Benckiser Group plc,Germany,,Personal Products, -2291.KL,Genting Plantations Berhad,Malaysia,,, -1538.KL,Symphony Life Berhad,Malaysia,,, -1198.KL,MAA Group Berhad,Malaysia,,, 0O9C.L,Compagnie du Bois Sauvage SA,United Kingdom,,, -0081.KL,MEGA SUN CITY HOLDINGS BERHAD,Malaysia,,, -0045.KL,G NEPTUNE BERHAD,Malaysia,,, -0034.KL,MMAG HOLDINGS BERHAD,Malaysia,,, BRH.DU,BERKSHIRE HATHAWAY A DL 5,Germany,,, OU8.F,Beaufield Resources Inc.,France,,, THI.BR,Think Media NV,Belgium,,, HMU.BE,HMS BERGBAU AG,Germany,,, -7143@OM.KL,STONE MASTER CORPORATION BHD,Malaysia,,, 8FS.BE,SOFINA,Germany,,, DXBA.SG,DEXIA S.A. Action Nominatives o,Germany,,, 0NEM.L,Nyrstar NV,United Kingdom,,, @@ -39922,11 +39115,9 @@ MOS.F,Orange Belgium S.A.,France,,Wireless Communications, M3L.MU,MODERN BEA.SAL.HOLD.HD-10,Germany,,, 39Q.BE,"LIAN BENG GROUP SD -,05",Germany,,, T6W.MU,THAI BEVERAGE -FGN- BA 1,Germany,,, -0154.KL,EA HOLDINGS BERHAD,Malaysia,,, 0Q9M.L,Econocom Group SA/NV,United Kingdom,,, 13B.SG,bpost S.A. Actions Nom. Compart,Germany,,, WCMK.DE,WCM Beteiligungs- und Grundbesitz-AG,Germany,,, -5152.KL,Muar Ban Lee Group Berhad,Malaysia,,, UNI.BR,U&I Learning NV,Belgium,,, 1C0.F,Celyad SA,France,,, BMU.MU,"BENCHMARK EL. INC. DL-,10",Germany,,, @@ -39938,17 +39129,11 @@ MA1.BE,MAX21 AG,Germany,,Asset Management, DN1.MU,DNI BETEILIGUNGEN AG,Germany,,, BEL.AX,Bentley Capital Limited,Australia,,Asset Management, FIGE3.SA,Investimentos Bemge S.A.,Brazil,,, -0180.KL,KIM TECK CHEONG CONSOLIDATED BE,Malaysia,,, -0161.KL,SCH GROUP BERHAD,Malaysia,,, SJZN.MU,"BELLEVUE GRP NAM. SF 0,1",Germany,,, -8419.KL,Pansar Bhd,Malaysia,,, -0074.KL,GREEN OCEAN CORPORATION BERHAD,Malaysia,,, 55S.BE,SILVER BEAR RESOURCES INC,Germany,,, RCMN.SG,RCM Beteiligungs AG Namens-Akti,Germany,,, -4219.KL,Berjaya Land Berhad,Malaysia,,, DBAN.SW,Deutsche Beteiligungs AG,Switzerland,,, 0NHV.L,Recticel NV/SA,United Kingdom,,, -5264.KL,MALAKOFF CORPORATION BERHAD,Malaysia,,, COFP1.BR,Cofinimmo S.A.,Belgium,,, PIC.BR,Picanol NV,Belgium,,Diversified Machinery, EFC1.F,Etn. Fr. Colruyt NV,France,,, @@ -39961,27 +39146,20 @@ BOX.DU,"BECTON, DICKINSON DL 1",Germany,,, NVJN.DU,UMICORE S.A. NEW,Germany,,, 4BL1.F,Bellhaven Copper & Gold Inc.,France,,, STBFY,Suntory Beverage & Food Limited,United States,,, -5149.KL,TAS Offshore Berhad,Malaysia,,, -9474.KL,Brahim's Holdings Berhad,Malaysia,,, VJ6.F,Befimmo NV/SA,France,,, -5157.KL,Saudee Group Berhad,Malaysia,,, OU6.MU,BEAR CREEK MINING CORP.,Germany,,, -5254.KL,Boustead Plantations Berhad,Malaysia,,, -5237.KL,MPHB Capital Berhad,Malaysia,,, SOL.BE,SOLVAY S.A. A,Germany,,, BOX.BE,"BECTON, DICKINSON DL 1",Germany,,, 0QI2.L,VIOHALCO S.A.,United Kingdom,,, EMD.BR,EMD Music SA,Belgium,,"Recreational Goods, Other", SBESE,"South Beach Spirits, Inc.",United States,,, 0FQN.L,"Iep Invest, NV",United Kingdom,,, -9776.KL,Farm's Best Bhd,Malaysia,,, 41B.DU,"BELLWAY PLC LS -,125",Germany,,, GMALY,Genting Malaysia Berhad,United States,,, BFV.HM,BERL.EFFEKTENGES.AG O.N.,Germany,,, 55S.F,Silver Bear Resources Inc.,France,,, BEZ.MU,BERENTZEN-GRP.AG,Germany,,, TG4.SG,ThromboGenics N.V. Actions Nom.,Germany,,, -7233.KL,Dufu Technology Corp. Berhad,Malaysia,,, 3NY.F,Nyrstar NV,France,,, BEZ.HA,BERENTZEN-GRP.AG,Germany,,, BEVIDESA.MX,"Farmacias Benavides, S.A.B. de C.V.",Mexico,,, @@ -39990,15 +39168,12 @@ KTBA,Corts Trust for BellSouth Debentures,United States,,, BEZ.DE,BERENTZEN-GRP.AG,Germany,,, RBRG,"Randall Bearings, Inc.",United States,,, 42BA.SG,Berkeley Group Holdings PLC Reg,Germany,,, -8532.KL,Sinotop Holdings Berhad,Malaysia,,, NWQ.F,Best Pacific International Holdings Limited,France,,, KSW.BE,KST BETEILIGUNGS AG NA,Germany,,, BE.CN,Beleave Inc.,Canada,,, BIH.BE,"BALFOUR BEATTY PLC LS-,50",Germany,,, -5191.KL,Tambun Indah Land Berhad,Malaysia,,, NVJN.BE,UMICORE S.A. NEW,Germany,,, 0G99.L,ThromboGenics NV,United Kingdom,,, -5232.KL,Leon Fuat Berhad,Malaysia,,, RJT.SG,BHF KLEINWORT BEN,Germany,,, BRAU.JK,Berau Coal Energy Tbk.,Indonesia,,, BECL.BK,Bangkok Expressway Public Company Limited,Thailand,,, @@ -40008,32 +39183,23 @@ ROU.BR,Roularta Media Group NV,Belgium,,Publishing - Newspapers, HBNNF,BetaPro Natural Gas -2x Daily Bear ETF,United States,,, RCZ.BE,RECTICEL,Germany,,, T4I.DU,TELENET GROUP HOLDING NV,Germany,,, -5253.KL,Econpile Holdings Berhad,Malaysia,,, 0P1.F,Turtle Beach Corporation,France,,, 0EYG.L,KBC Group NV,United Kingdom,,, -0116.KL,FOCUS DYNAMICS GROUP BERHAD,Malaysia,,, MBTO.JK,PT Martina Berto Tbk,Indonesia,,, COF.SG,Cofinimmo S.A./N.V. Actions Por,Germany,,, 0EKR.L,GIMV NV,United Kingdom,,, -0056.KL,GRAND-FLO BERHAD,Malaysia,,, -7161.KL,Kerjaya Prospek Group Berhad,Malaysia,,, 0KK7.L,"Be Think, Solve, Execute S.p.A.",United Kingdom,,, BSRAF,Besra Gold Inc.,United States,,Gold, BTOF,BENTON FINANCIAL COR,United States,,, PBFI,"Cyberfort Software, Inc.",United States,,, -5606PA.KL,Goldis Berhad,Malaysia,,, -0041.KL,PANPAGES BERHAD,Malaysia,,, CMB.BR,CMB NV,Belgium,,, PROX.SW,Proximus,Switzerland,,, -5184.KL,Cypark Resources Berhad,Malaysia,,, COF.F,Cofinimmo S.A.,France,,, BESVF,BE Semiconductor Industries N.V.,United States,,, BEZ.DU,BERENTZEN-GRP.AG,Germany,,, BTEBD,BENITEC BIOPHARMA,United States,,, BHVCD,Bellhaven Copper & Gold Inc.,United States,,, 0O8G.L,MDxHealth SA,United Kingdom,,, -5196.KL,Berjaya Food Berhad,Malaysia,,, -2127.KL,Comfort Gloves Berhad,Malaysia,,, BTON.JK,PT Betonjaya Manunggal Tbk,Indonesia,,, VIO.BR,VIOHALCO S.A.,Belgium,,Industrial Metals & Minerals, BUY.F,"Best Buy Co., Inc.",France,,, @@ -40044,8 +39210,6 @@ CONN.BR,Connect Group NV,Belgium,,Printed Circuit Boards, CZSVF,Berkwood Resources Ltd.,United States,,, BILSU,Belle Isle Corp.,United States,,, PCBB.BR,PCB NV,Belgium,,Drug Manufacturers - Major, -0112.KL,MIKRO MSC BERHAD,Malaysia,,, -5219.KL,Pestech International Berhad,Malaysia,,, BEA.V,Belmont Resources Inc.,Canada,,Aerospace/Defense Products & Services, T4I.MU,TELENET GROUP HOLDING NV,Germany,,, 0KDK.L,Barco NV,United Kingdom,,, @@ -40060,12 +39224,10 @@ E4S.SG,Elia System Operator S.A./N.V.A,Germany,,, 0MFT.L,Befimmo NV/SA,United Kingdom,,, BSIB.F,BE Semiconductor Industries N.V.,France,,, GBQ.MU,GBK BETEILIG.AG O.N.,Germany,,, -3069OR.KL,MEGA FIRST CORPORATION BERHAD-O,Malaysia,,, BRYN.DU,"BERKSH. H.B NEW DL-,00333",Germany,,, TALWALKARS.NS,Talwalkars Better Value Fitness Limited,India,,"Recreational Goods, Other", M3L.SG,Modern Beauty Salon Hldgs Ltd.R,Germany,,, L3R.F,Leasinvest Real Estate SCA,France,,, -5230.KL,Tune Protect Group Berhad,Malaysia,,, VASTB.BR,Vastned Retail Belgium NV,Belgium,,, SKPBF,Sapura Energy Berhad,United States,,, 8XB.F,Biocartis Group NV,France,,, @@ -40078,27 +39240,22 @@ BEI.HA,BEIERSDORF AG O.N.,Germany,,Personal Products, BEGYF,Trinity Exploration & Production plc,United States,,, BEDMUTHA.NS,Bedmutha Industries Limited,India,,Steel & Iron, DJDA.F,D'Ieteren SA,France,,, -0055.KL,SERSOL BERHAD,Malaysia,,, 0N9Z.L,EVS Broadcast Equipment S.A.,United Kingdom,,, -0156.KL,MANAGEPAY SYSTEMS BERHAD,Malaysia,,, BEL.V,Belvedere Resources Ltd.,Canada,,Industrial Metals & Minerals, SOFT.BR,Softimat S.A.,Belgium,,, DISL.BR,Immobiliere Distri-Land NV,Belgium,,Property Management, 6F1.F,"Five Below, Inc.",France,,, -0060.KL,SKH CONSORTIUM BERHAD,Malaysia,,, 3RB.MU,"RECKITT BENCK.GRP LS -,10",Germany,,Personal Products, BEJ.F,Beijing Capital Land Ltd.,France,,, BEM.MU,MATERION CORP. DL 1,Germany,,, TBVPY,Thai Beverage Public Company Limited,United States,,, EF9.F,Belle International Holdings Limited,France,,, -5835PA.KL,Dolomite Corporation Berhad,Malaysia,,, R2WA.BE,BEXIMCO PHARMA.GDR REGS 1,Germany,,, BERGEPAINT.NS,Berger Paints India Limited,India,,Specialty Chemicals, B66.SI,Berlian LajuTank,Singapore,,, BE7.F,"Bemis Company, Inc.",France,,, BJEB.MU,BEIJING ENTERPRISES,Germany,,, HZOZD,Horizons BetaPro NYMEX Crude Oil Bull Plus ETF,United States,,, -5182.KL,MCT Berhad,Malaysia,,, BSE.F,Beni Stabili SIIQ S.p.A.,France,,, 0KCP.L,Tessenderlo Group NV,United Kingdom,,, BS2.BE,"BEBE STORES INC.",Germany,,, @@ -40107,7 +39264,6 @@ H5V.SG,Home Invest Belgium SA Actions,Germany,,, 0J0M.L,Best Union Company SpA,United Kingdom,,, BEZ.BE,BERENTZEN-GRP.AG,Germany,,, 0DPU.L,Proximus PLC,United Kingdom,,, -0123.KL,PRIVASIA TECHNOLOGY BERHAD,Malaysia,,, LK7A.MU,"BERLIAN LAJU RP 62,50",Germany,,, ECK.DU,LUDW.BECK A.RATHAUSECK,Germany,,Department Stores, BK8N.BE,BEKAERT P.S.,Germany,,, @@ -40125,7 +39281,6 @@ B5R.F,Berkeley Energia Limited,France,,, IPO.F,Heidelberger Beteiligungsholding AG,France,,, BEEN,"Better Environment Concepts, Inc.",United States,,, USE.BE,BEATE UHSE AG,Germany,,"Specialty Retail, Other", -0104.KL,GENETEC TECHNOLOGY BERHAD,Malaysia,,, NEWT.BR,Newtree S.A.,Belgium,,Confectioners, BLTA.JK,Berlian Laju Tanker Tbk,Indonesia,,, DBAN.HA,DT.BETEILIG.AG NA O.N.,Germany,,Asset Management, @@ -40133,8 +39288,6 @@ BPX.F,"Bellicum Pharmaceuticals, Inc.",France,,, 1UR1.F,Bee Vectoring Technologies International Inc.,France,,, HZBTF,BetaPro US 30-year Bond -2x Daily Bear ETF,United States,,, BEI.F,Beiersdorf Aktiengesellschaft,France,,Personal Products, -3859.KL,Magnum Berhad,Malaysia,,, -5183.KL,Petronas Chemicals Group Berhad,Malaysia,,, BNS.NX,Beni Stabili SIIQ S.p.A.,France,,, ECK.F,LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG,France,,Department Stores, 4A5.SG,Fagron N.V. Actions au Porteur,Germany,,, @@ -40152,15 +39305,10 @@ BEP-PG.TO,BROOKFIELD RENEWABLE LP PREF SE,Canada,,, 0IN2.L,Groupe Bruxelles Lambert SA,United Kingdom,,, BRNA.JK,PT Berlina Tbk,Indonesia,,, BETW,Bettwork Industries Inc.,United States,,, -2542@OM.KL,RIVERVIEW RUBBER ESTATES BHD,Malaysia,,, RCZ.F,Recticel NV/SA,France,,, -5208.KL,EITA Resources Berhad,Malaysia,,, -5189.KL,Maxwell International Holdings Berhad,Malaysia,,, BRKB.MX,Berkshire Hathaway Inc.,Mexico,,Property & Casualty Insurance, WEHB.BR,Comm.VA Wereldhave Belgium SCA,Belgium,,REIT - Diversified, -7206PB.KL,TH HEAVY ENGINEERING BERHAD-ISL,Malaysia,,, BEJ.SG,Beijing Capital Land Ltd. Regis,Germany,,, -9628.KL,Lebtech Berhad,Malaysia,,, DHZ.DU,DELHAIZE GRP P.S.,Germany,,, BOTB.L,Best of the Best Plc,United Kingdom,,, BK8N.F,NV Bekaert SA,France,,, @@ -40169,7 +39317,6 @@ HMU.F,Hms Bergbau Ag,France,,, RET.BR,Retail Estates nv,Belgium,,REIT - Retail, 0NTU.L,Elia System Operator SA,United Kingdom,,, PBFIE,"Patriot Berry Farms, Inc.",United States,,, -5167.KL,Turbo-Mech Berhad,Malaysia,,, OINA.F,Option NV,France,,, EAI.SG,GRPE BRUXELLES LAMBERT SA(GBL)A,Germany,,, COF.DU,COFINIMMO,Germany,,, @@ -40182,41 +39329,27 @@ BE7.DU,BEMIS COMPANY INC.,Germany,,, MA1.MU,MAX21 AG,Germany,,Asset Management, BNRJD,Alset Energy Corp.,United States,,, BELA.AT,Jumbo S.A.,Greece,,"Recreational Goods, Other", -7240.KL,Voir Holdings Berhad,Malaysia,,, DHZ.MU,DELHAIZE GRP P.S.,Germany,,, -0118.KL,TRIVE PROPERTY GROUP BERHAD,Malaysia,,, NTBR.L,Northern Bear PLC,United Kingdom,,General Building Materials, -5242.KL,Solid Automotive Berhad,Malaysia,,, SOL.DU,SOLVAY S.A. A,Germany,,, COFP2.BR,Cofinimmo S.A.,Belgium,,, FNG.BR,FNG Group NV,Belgium,,, -1058.KL,Manulife Holdings Berhad,Malaysia,,, ELIAF,ELIA SYSTEM OPERATOR,United States,,, IPO.BE,HEIDEL.BETEIL.HLDG AG,Germany,,, GXE.F,Galapagos NV,France,,, BX7.MU,PROXIMUS S.A.,Germany,,, -7149@OM.KL,ENG KAH CORPORATION BHD,Malaysia,,, ECK.HM,LUDW.BECK A.RATHAUSECK,Germany,,, 0FSN.L,Resilux NV,United Kingdom,,, L09.SI,Lung Kee (Bermuda) Holdings Limited,Singapore,,Metal Fabrication, CBEV,Capital Beverage Corporation,United States,,"Wholesale, Other", C70.F,Compagnie d'Entreprises CFE SA,France,,, CAMB.BR,Campine NV,Belgium,,Chemicals - Major Diversified, -9741.KL,Tecnic Group Berhad,Malaysia,,, G9U.MU,TIGENIX N.V.,Germany,,, -7889.KL,Thriven Global Berhad,Malaysia,,, -5220.KL,Globaltec Formation Berhad,Malaysia,,, RCMN.BE,RCM BETEILIGUNGS NA. O.N.,Germany,,, USE.MU,BEATE UHSE AG,Germany,,"Specialty Retail, Other", -5197.KL,Focus Lumber Berhad.,Malaysia,,, -9458.KL,Premier Nalfin Berhad,Malaysia,,, -5213.KL,Sentoria Group Berhad,Malaysia,,, -5249.KL,IOI Properties Group Berhad,Malaysia,,, -7246.KL,Signature International Berhad,Malaysia,,, MOB.BE,"MONSTER BEVER.NEW DL-,005",Germany,,, NVJN.SG,Umicore S.A. Actions Nom. New o,Germany,,, FAGR.BR,Fagron NV,Belgium,,, -5078.KL,Silk Holdings Berhad,Malaysia,,, 41B.F,Bellway p.l.c.,France,,, 2BX.SG,Bellatrix Exploration Ltd. Regi,Germany,,, 0K6S.L,RealDolmen NV,United Kingdom,,, @@ -40230,50 +39363,40 @@ BEM.BK,Bangkok Expressway and Metro Public Company Limited,Thailand,,, HOMI.BR,Home Invest Belgium S.A.,Belgium,,REIT - Residential, 0NZT.L,UCB SA,United Kingdom,,, COF.BE,COFINIMMO,Germany,,, -5181.KL,SIG Gases Berhad,Malaysia,,, CBRSF,Champion Bear Resources Ltd.,United States,,, NBG6.DU,NUERNBERGER BET.AG VNA,Germany,,Accident & Health Insurance, HAMO.BR,Hamon & Cie (International) SA,Belgium,,Diversified Machinery, E4S.DU,ELIA SYSTEM OPERA. SA/NV,Germany,,, BEZ.F,Berentzen-Gruppe Aktiengesellschaft,France,,, -5225.KL,IHH Healthcare Berhad,Malaysia,,, EF9.MU,"BELLE INTL HLDGS HD-,01",Germany,,, -5195.KL,Censof Holdings Berhad,Malaysia,,, -1368.KL,UEM Edgenta Berhad,Malaysia,,, 0OF3.L,Beni Stabili SIIQ S.p.A.,United Kingdom,,, OINA.BE,OPTION N.V. NOM.NOUV.,Germany,,, BE8.HA,BENESSE HOLDINGS INC.,Germany,,, BQ30.L,LEBANESE COMPANY FOR THE DEVELO,United Kingdom,,, -7215.KL,Ni Hsin Resources Berhad,Malaysia,,, BEI.SI,LHT Holdings Limited,Singapore,,, MOB.SG,Monster Beverage Corp. (NEW) Re,Germany,,, BEI.SG,BEIERSDORF AG Inhaber-Aktien o.,Germany,,Personal Products, L3UP.F,Alset Energy Corp.,France,,, BRYN.MU,"BERKSH. H.B NEW DL-,00333",Germany,,, -5170.KL,Sarawak Cable Berhad,Malaysia,,, BEAUTY-R.BK,Beauty Community Public Company Limited,Thailand,,, 0HNZ.L,Fagron NV,United Kingdom,,, B4E.BE,BEOWULF MINING PLC,Germany,,, E4S.MU,ELIA SYSTEM OPERA. SA/NV,Germany,,, CBHR,CALIFORNIA BEACH RES,United States,,, EF9.BE,"BELLE INTL HLDGS HD-,01",Germany,,, -5245.KL,Caring Pharmacy Group Berhad,Malaysia,,, WOLE.BR,Woluwe Extension SA,Belgium,,Real Estate Development, JEN.BR,Jensen-Group NV,Belgium,,Diversified Machinery, R6N.F,Retail Estates nv,France,,, TNY.CN,TINLEY BEVERAGE CO,Canada,,, M8E.F,Montea Comm.VA,France,,, NBI.MC,"NBI Bearings Europe, S.A.",Spain,,, -7230.KL,Tomei Consolidated Berhad,Malaysia,,, 41B.BE,"BELLWAY PLC LS -,125",Germany,,, NYS.BR,Dalenys,Belgium,,, PAPA,"WO Group, Inc.",United States,,, T4I.F,Telenet Group Holding NV,France,,, BEZ.SI,Beng Kuang Marine Limited,Singapore,,, -4456.KL,Dagang NeXchange Berhad,Malaysia,,, BEI.BE,BEIERSDORF AG O.N.,Germany,,Personal Products, TINC.BR,TINC Comm. VA,Belgium,,, -5247.KL,Karex Berhad,Malaysia,,, BME.F,Beijing Media Corporation Limited,France,,, M12.DU,M1 KLINIKEN AG O.N.,Germany,,, COMB.BR,Compagnie du Bois Sauvage SA,Belgium,,Asset Management, @@ -40289,16 +39412,12 @@ GBQ.HM,GBK Beteiligungen AG,Germany,,, 3RB.HA,"RECKITT BENCK.GRP LS -,10",Germany,,Personal Products, NRBBEARING.NS,NRB Bearings Limited,India,,Auto Parts, VIT.BR,Vision IT Group S.A.,Belgium,,, -7229.KL,Favelle Favco Berhad,Malaysia,,, 4A5.F,Fagron NV,France,,, 13B.DU,BPOST S.A. COMPARTMENT A,Germany,,, M12.F,M1 Kliniken AG,France,,, -5112.KL,TH Plantations Berhad,Malaysia,,, FIGE4.SA,Investimentos Bemge S.A.,Brazil,,, 42BA.HA,BERKELEY GRP HLDGS ORD,Germany,,, EFC1.DU,COLRUYT,Germany,,, -5175.KL,Ivory Properties Group Berhad,Malaysia,,, -7134.KL,PWF Consolidated Berhad,Malaysia,,, 0K9A.L,Euronav NV,United Kingdom,,, 5KI.F,KKO International S.A.,France,,, 0MU2.L,Warehouses De Pauw Comm. VA,United Kingdom,,, @@ -40307,14 +39426,10 @@ H5V.F,Home Invest Belgium S.A.,France,,, 0N2C.L,Comm.VA Wereldhave Belgium SCA,United Kingdom,,, ENINV.BR,4Energy Invest NV,Belgium,,Electric Utilities, BELR.BR,Belgian Resources and Capital Company,Belgium,,Asset Management, -0163.KL,CAREPLUS GROUP BERHAD,Malaysia,,, MCC.BR,Mechelen City Center NV,Belgium,,, MOB.DU,"MONSTER BEVER.NEW DL-,005",Germany,,, -0149.KL,FIBON BERHAD,Malaysia,,, 0R55.L,Bone Therapeutics SA,United Kingdom,,, DHZ.BE,DELHAIZE GRP P.S.,Germany,,, -3379PA.KL,Insas Berhad,Malaysia,,, -2143@OM.KL,ECM LIBRA FINANCIAL GRP BHD,Malaysia,,, JBT.F,John Bean Technologies Corporation,France,,, MA1.SG,MAX21 AG Inhaber-Aktien o.N.,Germany,,Asset Management, 3GD.BE,"BENETEAU SA INH. EO-,10",Germany,,, @@ -40336,7 +39451,6 @@ T6W.F,Thai Beverage Public Company Limited,France,,, BX7.SG,Proximus S.A. Actions au Porteu,Germany,,, 8XB.SG,Biocartis Group NV Actions nom.,Germany,,, PHAR.BR,Pharco SA,Belgium,,Drugs - Generic, -4448P.KL,TASEK CORPORATION BERHAD - 6% P,Malaysia,,, PTFRF,PT Tower Bersama Infrastructure Tbk,United States,,, 0FA0.L,Melexis NV,United Kingdom,,, BFDRF,Beaufield Resources Inc.,United States,,, @@ -40345,7 +39459,6 @@ BM6.SG,Bellzone Mining plc,Germany,,, 2BX.F,Bellatrix Exploration Ltd.,France,,, BEFB.BR,Befimmo NV/SA,Belgium,,REIT - Office, NIBL.NS,NRB Industrial Bearings Limited,India,,Machine Tools & Accessories, -0151.KL,KELINGTON GROUP BERHAD,Malaysia,,, OX4A.F,Belmond Ltd.,France,,, USE.DU,BEATE UHSE AG,Germany,,"Specialty Retail, Other", 3RB.SG,Reckitt Benckiser Group Registe,Germany,,Personal Products, @@ -40356,16 +39469,12 @@ DEXB-U.TI,DEXIA,Italy,,, SBG-H.V,Spirit Bear Capital Corp.,Canada,,, SLBEN.LS,"Sport Lisboa e Benfica - Futebol, SAD",Portugal,,, 0FBS.L,Orange Belgium S.A.,United Kingdom,,, -5148.KL,UEM Sunrise Berhad,Malaysia,,, J9B.MU,BENAKAT INTEGRA TBK RP100,Germany,,, -1147.KL,Global Oriental Berhad,Malaysia,,, BEST.MI,Best Union Company S.p.A.,Italy,,"Recreational Goods, Other", BNB.BR,Banque nationale de Belgique SA,Belgium,,Money Center Banks, -5401.KL,Tropicana Corporation Berhad,Malaysia,,, BRH.HM,BERKSHIRE HATHAWAY A DL 5,Germany,,, BZT.L,Bezant Resources plc,United Kingdom,,Industrial Metals & Minerals, BED.V,Bedrocan Cannabis Corp.,Canada,,, -0157.KL,FOCUS POINT HOLDINGS BERHAD,Malaysia,,, UNC.SG,UCB S.A. Actions Nom. o.N.,Germany,,, CPINV.BR,Care Property Invest NV,Belgium,,REIT - Residential, RS5A.F,RealDolmen NV,France,,, @@ -40385,7 +39494,6 @@ B5R.BE,BERKELEY ENERGIA LTD.,Germany,,, 0OQJ.L,NV Bekaert SA,United Kingdom,,, MENONBE.NS,Menon Bearings Limited,India,,Auto Parts, BEV.SI,Swing Media Technology Group Limited,Singapore,,, -5259.KL,E.A. Technique (M) Berhad,Malaysia,,, BERR.PA,Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee S.A.,France,,Property Management, WPH.F,Warehouses De Pauw Comm. VA,France,,, BEL.NS,Bharat Electronics Limited,India,,Aerospace/Defense - Major Diversified, @@ -40398,27 +39506,22 @@ INVEXCOBE.MX,Invex Operadora S.A. de C.V.,Mexico,,, HIPEF,Hibiscus Petroleum Berhad,United States,,, 3GD.SG,BENETEAU S.A. Actions Port. EO,Germany,,, 0QGK.L,WCM Beteiligungs- und Grundbesitz-AG,United Kingdom,,, -5257.KL,Carimin Petroleum Berhad,Malaysia,,, 55S.SG,Silver Bear Resources Inc. Regi,Germany,,, OCW.BE,EURONAV NV NAM.,Germany,,, L3L1.F,Belmont Resources Inc.,France,,, BW7.MU,BEC WORLD PCL -FGN- BA 1,Germany,,, -5234.KL,CLIQ Energy Berhad,Malaysia,,, CBB-PB,Cincinnati Bell Inc.,United States,,, 3RB.HM,"RECKITT BENCK.GRP LS -,10",Germany,,, BPX.BE,BELLICUM PHARMA.INC.DL-01,Germany,,, -3395.KL,Berjaya Corporation Berhad,Malaysia,,, TEZ.BE,TESSENDERLO GROUP P.S.,Germany,,, BX7.DU,PROXIMUS S.A.,Germany,,, 13B.MU,BPOST S.A. COMPARTMENT A,Germany,,, VJ6.BE,BEFIMMO S.A.,Germany,,, BSS.DU,BETA SYST.SOFTW.AG O.N.,Germany,,, BFHI,BEDFORD HOLDINGS INC,United States,,, -3794.KL,Lafarge Malaysia Berhad,Malaysia,,, LEAS.BR,Leasinvest Real Estate SCA,Belgium,,, BKGN.MX,The Berkeley Group Holdings plc,Mexico,,Residential Construction, 0QF5.L,bpost SA/NV,United Kingdom,,, -5132.KL,Deleum Berhad,Malaysia,,, RB8.F,Regal Beloit Corporation,France,,, IBLHF,INTL BETHLEHEM MNG,United States,,, 0IWV.L,Van De Velde NV,United Kingdom,,, @@ -40430,12 +39533,7 @@ IBC.V,International Bethlehem Mining Corp.,Canada,,Industrial Metals & Minerals, H8U.SG,Ho Bee Land Limited,Germany,,, BIR-PA,"Berkshire Income Realty, Inc. 9",United States,,, G2M.F,Beijing Jingkelong Company Limited,France,,, -5246.KL,Westports Holdings Berhad,Malaysia,,, -7029.KL,Master-Pack Group Berhad,Malaysia,,, -5274.KL,Hong Leong Capital Berhad,Malaysia,,, -7239.KL,Scanwolf Corporation Berhad,Malaysia,,, R2WA.SG,Beximco Pharmaceuticals Limited,Germany,,, -6769.KL,JKG Land Berhad,Malaysia,,, GENK.BR,Genk Logistics,Belgium,,Property Management, 1C0.SG,Celyad S.A. Actions au porteur,Germany,,, S7V.F,"Sally Beauty Holdings, Inc.",France,,, @@ -40445,19 +39543,16 @@ INTO.BR,Intervest Offices & Warehouses nv,Belgium,,REIT - Diversified, SEB.V,Smart Employee Benefits Inc.,Canada,,Meat Products, TG4.DU,THROMBOGENICS N.V.,Germany,,, SMEYF,Smart Employee Benefits Inc.,United States,,, -5178.KL,Tatt Giap Group Berhad,Malaysia,,, PKB.DU,PARK U.BELLHEIMER AG O.N.,Germany,,, EAI.F,Groupe Bruxelles Lambert SA,France,,, BRYN.HA,"BERKSH. H.B NEW DL-,00333",Germany,,, 5ER.SI,Best World International Limited,Singapore,,, SVBRF,Silver Bear Resources Plc,United States,,, NBG6.MU,NUERNBERGER BET.AG VNA,Germany,,Accident & Health Insurance, -0179.KL,BIOALPHA HOLDINGS BERHAD,Malaysia,,, BTF.SG,Benefitfocus Inc. Registered Sh,Germany,,, BPS.DU,BEACH ENERGY LTD.,Germany,,, REI.BR,Reibel S.A.,Belgium,,Air Delivery & Freight Services, B6G.F,Bega Cheese Limited,France,,, -5162.KL,ECS ICT Berhad,Malaysia,,, BEE.L,Baring Emerging Europe PLC,United Kingdom,,, BEI-UN.TO,Boardwalk Real Estate Investment Trust,Canada,,REIT - Residential, IMMOP.BR,Immopool,Belgium,,, @@ -40469,7 +39564,6 @@ SCHD.BR,Scheerders Van Kerchove's Verenigde Fabrieken NV,Belgium,,, MA1.F,MAX 21 AG,France,,Asset Management, 0NSI.L,Umicore S.A.,United Kingdom,,, R2WA.F,Beximco Pharmaceuticals Limited,France,,, -5273.KL,CHIN HIN GROUP BERHAD,Malaysia,,, E4Y1.F,4Energy Invest NV,France,,, BW7.BE,BEC WORLD PCL -FGN- BA 1,Germany,,, DTKK.BE,DT.TECH.BET.AG O.N.,Germany,,, @@ -40484,24 +39578,18 @@ HE7.BE,"HELLENIC SUGAR INH EO0,73",Germany,,, BELL.SW,Bell Food Group AG,Switzerland,,, 0G8L.L,Ter Beke NV,United Kingdom,,, PBEL3B.SA,BELAPART SA COM NPV,Brazil,,, -0158.KL,SCC HOLDINGS BERHAD,Malaysia,,, -5151.KL,Halex Holdings Berhad,Malaysia,,, TG4.BE,THROMBOGENICS N.V.,Germany,,, -7222.KL,Imaspro Corporation Berhad,Malaysia,,, MEX.F,Melexis NV,France,,, TEZ.F,Tessenderlo Group NV,France,,, -0066.KL,VSOLAR GROUP BERHAD,Malaysia,,, BIH.DU,"BALFOUR BEATTY PLC LS-,50",Germany,,, HMU.DU,HMS BERGBAU AG,Germany,,, BVM.L,Touchstar plc,United Kingdom,,, BE8.F,"Benesse Holdings, Inc.",France,,, BFV.MU,BERL.EFFEKTENGES.AG O.N.,Germany,,, DTKK.F,Deutsche Technologie Beteiligungen AG,France,,, -7227.KL,Ums-Neiken Group Berhad,Malaysia,,, BX7.BE,PROXIMUS S.A.,Germany,,, 9BC.MU,BERAU COAL ENERGY RP 100,Germany,,, EFC1.BE,COLRUYT,Germany,,, -5168.KL,Hartalega Holdings Berhad,Malaysia,,, VAN.BR,Van De Velde NV,Belgium,,Textile - Apparel Clothing, M3L.F,Modern Beauty Salon Holdings Limited,France,,, BOTHE.BR,Bone Therapeutics SA,Belgium,,, @@ -40509,9 +39597,6 @@ BOTHE.BR,Bone Therapeutics SA,Belgium,,, BANARBEADS.NS,Banaras Beads Limited,India,,Textile - Apparel Footwear & Accessories, BRH.BE,BERKSHIRE HATHAWAY A DL 5,Germany,,, DTKK.SG,Dt.Technol.Beteil.AG DeTeBe Inh,Germany,,, -0080.KL,RAYA INTERNATIONAL BERHAD,Malaysia,,, -5270.KL,RED SENA BERHAD,Malaysia,,, -7073.KL,Seacera Group Berhad,Malaysia,,, DXBA.F,Dexia SA,France,,, PPB.F,Paddy Power Betfair plc,France,,, BFV.F,Berliner Effektengesellschaft AG,France,,, @@ -40700,19 +39785,6 @@ INFRATEL.NS,Bharti Infratel Limited,India,,Wireless Communications, BLT.L,BHP Billiton plc,United Kingdom,,Industrial Metals & Minerals, BHPBF,BHP Billiton plc,United States,,, BHMU.L,BH Macro Limited,United Kingdom,,, -9288.KL,Bonia Corporation Berhad,Malaysia,,, -8567.KL,Salcon Bhd,Malaysia,,, -7157.KL,CYL Corp. Bhd,Malaysia,,, -7087.KL,Magni-Tech Industries Bhd,Malaysia,,, -7022.KL,Globetronics Technology Bhd,Malaysia,,, -6033.KL,Petronas Gas Bhd,Malaysia,,, -5087.KL,Mycron Steel Bhd,Malaysia,,, -5085.KL,Mudajaya Group Berhad,Malaysia,,, -4863.KL,Telekom Malaysia Berhad,Malaysia,,, -2925.KL,Cycle & Carriage Bintang Bhd,Malaysia,,, -2836.KL,Carlsberg Brewery Malaysia Bhd,Malaysia,,, -1961.KL,IOI Corp.Bhd,Malaysia,,, -0137.KL,STEMLIFE BHD,Malaysia,,, TPGVF,TOP GLOVE CORP BHD,United States,,, RTMFF,RT Minerals Corp,United States,,, RSE.L,Riverstone Energy Limited,United Kingdom,,, @@ -40738,576 +39810,133 @@ BHOOY,boohoo.com plc,United States,,, BHIT.JK,PT MNC Investama Tbk,Indonesia,,, BHEL.NS,Bharat Heavy Electricals Limited,India,,Diversified Machinery, BSP.V,Big Sky Petroleum Corporation,Canada,,, -9946.KL,Rex Industry Berhad,Malaysia,,, -9571.KL,Mitrajaya Holdings Bhd,Malaysia,,, -9261.KL,Gadang Holdings Berhad,Malaysia,,, -8885.KL,Reliance Pacific Bhd,Malaysia,,, -8877.KL,Ekovest Berhad,Malaysia,,, -8745.KL,Leweko Resources Bhd,Malaysia,,, -8591.KL,Crest Builder Holdings Bhd,Malaysia,,, -8583.KL,Mah Sing Group Bhd,Malaysia,,, -8494.KL,LBI Capital Bhd,Malaysia,,, -8478.KL,HWA TAI Industries Bhd,Malaysia,,, -8346.KL,Perak Corp. Bhd,Malaysia,,, -8311.KL,Pesona Metro Holdings Berhad,Malaysia,,, -7811.KL,Sapura Industrial Bhd,Malaysia,,, -7765.KL,Rapid Synergy Bhd,Malaysia,,, -7668.KL,Hai-O Enterprise Bhd,Malaysia,,, -7247.KL,SCGM Bhd,Malaysia,,, -7241.KL,BHS Industries Bhd,Malaysia,,, -7218.KL,Transocean Holdings Bhd.,Malaysia,,, -7210.KL,Freight Management Holdings Bhd,Malaysia,,, -7208.KL,Euro Holdings Bhd,Malaysia,,, -7202.KL,Classic Scenic Bhd,Malaysia,,, -7183.KL,Ire-Tex Corp. Bhd,Malaysia,,, -7155.KL,SKP Resources Bhd,Malaysia,,, -7148.KL,CCM Duopharma Biotech Berhad,Malaysia,,, -7139.KL,Niche Capital Emas Holdings Berhad,Malaysia,,, -7132.KL,SMIS Corp. Bhd,Malaysia,,, -7126.KL,London Biscuits Bhd,Malaysia,,, -7123.KL,Priceworth International Berhad,Malaysia,,, -7114.KL,D Nonce Technology Bhd,Malaysia,,, -7091.KL,Unimech Group Bhd,Malaysia,,, -7089.KL,Lii Hen Industries Berhad,Malaysia,,, -7085.KL,LTKM Bhd,Malaysia,,, -7082.KL,SYF Resources Bhd,Malaysia,,, -7081.KL,Pharmaniaga Bhd,Malaysia,,, -7060.KL,New Hoong Fatt Holdings Bhd,Malaysia,,, -7045.KL,Scomi Energy Services Bhd,Malaysia,,, -7034.KL,Thong Guan Industries Bhd,Malaysia,,, -7016.KL,Chuan Huat Resources Bhd,Malaysia,,, -7002.KL,Nakamichi Corp. Bhd,Malaysia,,, -6459.KL,MNRB Holdings Berhad,Malaysia,,, -6181.KL,Malton Bhd,Malaysia,,, -5959.KL,A & M Realty Berhad,Malaysia,,, -5932.KL,Bina Puri Holdings Bhd,Malaysia,,, -5738.KL,Country Heights Holdings Berhad,Malaysia,,, -5703.KL,Muhibbah Engineering M Bhd,Malaysia,,, -5681.KL,Petronas Dagangan Bhd,Malaysia,,, -5673.KL,Ipmuda Berhad,Malaysia,,, -5665.KL,Southern Steel Berhad,Malaysia,,, -5614.KL,Integrated Logistics Bhd,Malaysia,,, -5592.KL,Grand Central Enterprises Bhd,Malaysia,,, -5576.KL,Minho M Bhd,Malaysia,,, -5517.KL,Shangri-La Hotels Malaysia Bhd,Malaysia,,, -5509.KL,NCB Holdings Bhd,Malaysia,,, -5147@OM.KL,SAMCHEM HOLDINGS BERHAD,Malaysia,,, -5092.KL,LCTH Corp. Bhd,Malaysia,,, -5084.KL,Ibraco Berhad,Malaysia,,, -5082.KL,Cymao Holdings Berhad,Malaysia,,, -5041.KL,PBA Holdings Bhd,Malaysia,,, -5024.KL,Hup Seng Industries Bhd,Malaysia,,, -5018.KL,Hunza Properties Berhad,Malaysia,,, -5006.KL,Merge Energy Bhd,Malaysia,,, -5001.KL,Mieco Chipboard Bhd,Malaysia,,, -4634.KL,Pos Malaysia Berhad,Malaysia,,, -4596.KL,Sapura Resources Berhad,Malaysia,,, -4405.KL,Tan Chong Motor Holdings Bhd,Malaysia,,, -4197.KL,Sime Darby Berhad,Malaysia,,, -4081.KL,Pan Malaysia Corporation Berhad,Malaysia,,, -3905.KL,Mulpha International Bhd,Malaysia,,, -3778.KL,Melewar Industrial Group Berhad,Malaysia,,, -3557.KL,Ecofirst Consolidated Bhd,Malaysia,,, -3514.KL,Marco Holdings Berhad,Malaysia,,, -3336.KL,IJM Corporation Berhad,Malaysia,,, -3182.KL,Genting Berhad,Malaysia,,, -3107.KL,Fima Corp. Bhd,Malaysia,,, -2828.KL,CI Holdings Bhd,Malaysia,,, -2224.KL,Selangor Dredging Bhd,Malaysia,,, -2097.KL,EastLand Equity Bhd,Malaysia,,, -2062.KL,Harbour-Link Group Berhad,Malaysia,,, -2054.KL,TDM Berhad,Malaysia,,, -1929.KL,Chin Teck Plantations Berhad,Malaysia,,, -1724.KL,Paramount Corporation Berhad,Malaysia,,, -1597.KL,IGB Corp. Bhd,Malaysia,,, -1503.KL,GuocoLand (Malaysia) Berhad,Malaysia,,, -0175.KL,HENG HUAT RESOURCES GROUP BHD,Malaysia,,, -0106.KL,REXIT BHD,Malaysia,,, -0091.KL,DAYA MATERIALS BHD,Malaysia,,, -0078.KL,GD EXPRESS CARRIER BHD,Malaysia,,, -0059.KL,M-MODE BHD,Malaysia,,, -0043.KL,METRONIC GLOBAL BHD,Malaysia,,, -0010.KL,IRIS CORPORATION BHD,Malaysia,,, -3174.KL,Land & General Bhd,Malaysia,,, -6912.KL,Pasdec Holdings Bhd,Malaysia,,, -3948.KL,DutaLand Berhad,Malaysia,,, -0155@OM.KL,MSIAN GENOMICS RES CENTRE BHD,Malaysia,,, -4286.KL,Seal Inc. Bhd,Malaysia,,, -0064.KL,EFFICIENT E-SOLUTIONS BHD,Malaysia,,, -2135.KL,Gopeng Bhd,Malaysia,,, -9423.KL,Chee Wah Corp. Bhd,Malaysia,,, -0001.KL,SUPERCOMNET TECHNOLOGIES BHD,Malaysia,,, -2194.KL,MMC Corporation Bhd,Malaysia,,, -2216.KL,IJM Plantations Berhad,Malaysia,,, BHK.SI,SIIC Environment Holdings Ltd.,Singapore,,, -7100.KL,Uchi Technologies Berhad,Malaysia,,, -7141.KL,Huat Lai Resources Bhd,Malaysia,,, -5077.KL,Malaysian Bulk Carriers Bhd.,Malaysia,,, BIL1.DE,BHP Billiton plc,Germany,,, -6807.KL,Puncak Niaga Holdings Berhad,Malaysia,,, -6068.KL,PCCS Group Bhd,Malaysia,,, -0155.KL,MSIAN GENOMICS RES CENTRE BHD,Malaysia,,, MML.V,American Lithium Corp.,Canada,,, MYR.V,Meryllion Resources Corporation,Canada,,, -5754.KL,UtUnited Statesn Melayu Malaysia Bhd,Malaysia,,, -7106.KL,Supermax Corporation Berhad,Malaysia,,, -3662.KL,Malayan Flour Mills Bhd,Malaysia,,, BH5.DU,BLUESCOPE STEEL LTD.,Germany,,, PLZ-UN.TO,Plaza Retail REIT,Canada,,Oil & Gas Equipment & Services, -5231.KL,Pelikan International Corporation Berhad,Malaysia,,, HDFA.JK,PT Radana Bhaskara Finance Tbk,Indonesia,,, ERGVF,Ergoresearch Ltd.,United States,,, -9369.KL,Teo Guan Lee Corp. Bhd,Malaysia,,, -0029.KL,DIGISTAR CORPORATION BHD,Malaysia,,, -6203.KL,Khee San Berhad,Malaysia,,, BHU.BE,BAKER HUGHES INC. DL 1,Germany,,, -5056.KL,Engtex Group Bhd,Malaysia,,, -5000.KL,Hume Industries Berhad,Malaysia,,, BIL.DU,"BHP BILLITON DL-,50",Germany,,Industrial Metals & Minerals, -1899.KL,Batu Kawan Berhad,Malaysia,,, -8486.KL,Lion Forest Industries Berhad,Malaysia,,, -3913.KL,MUI Properties Berhad,Malaysia,,, -7160.KL,Pentamaster Corp. Bhd,Malaysia,,, -5054.KL,TRC Synergy Bhd,Malaysia,,, BHP1.SG,BHP BILLITON LTD. Registered Sh,Germany,,, -6904.KL,Subur Tiasa Holdings Bhd,Malaysia,,, -4359.KL,Turiya Berhad,Malaysia,,, -5258.KL,BIMB Holdings Berhad,Malaysia,,, -7111.KL,Weida (M) Bhd.,Malaysia,,, CIHPF,CB Industrial Product Holding Bhd,United States,,, -9393.KL,Industronics Bhd,Malaysia,,, -5079.KL,KBES Bhd.,Malaysia,,, HUL.MU,BHS TABLETOP AG O.N.,Germany,,, BH5.SG,Bluescope Steel Ltd. Registered,Germany,,, BHU.F,Baker Hughes Incorporated,France,,, -0007.KL,PUC BERHAD,Malaysia,,, -0084.KL,TECHFAST HOLDINGS BHD,Malaysia,,, -0168.KL,BOILERMECH HOLDINGS BHD,Malaysia,,, -7172.KL,PMB Technology Bhd,Malaysia,,, -7179.KL,DBE Gurney Resources Bhd,Malaysia,,, -0032.KL,REDTONE INTERNATIONAL BHD,Malaysia,,, TAJ.V,Tajiri Resources Corp.,Canada,,, -7158.KL,Scomi Group Bhd,Malaysia,,, BZHGY,BHG S.A. - Brazil Hospitality Group,United States,,, -9334.KL,KESM Industries Bhd,Malaysia,,, BHM.F,Bachem Holding AG,France,,, -9113.KL,Sanbumi Holdings Berhad,Malaysia,,, DIZNF,Dizun International Enterprises Inc.,United States,,, -7154.KL,Caely Holdings Bhd,Malaysia,,, -8524.KL,Taliworks Corporation Berhad,Malaysia,,, BHME.L,BH Macro Limited,United Kingdom,,, -7176.KL,TPC Plus Berhad,Malaysia,,, -7062.KL,Khind Holdings Bhd,Malaysia,,, -8664.KL,S P Setia Berhad,Malaysia,,, BHU.MU,BAKER HUGHES INC. DL 1,Germany,,, KPJHF,KPJ HEALTHCARE BHD,United States,,, MAXSF,MAXIS BHD,United States,,, -5223.KL,Mentiga Corporation Berhad,Malaysia,,, -7137.KL,UMS Holdings Berhad,Malaysia,,, -5020.KL,Glomac Berhad,Malaysia,,, -0005.KL,PALETTE MULTIMEDIA BHD,Malaysia,,, BSMAF,BURSA MALAYSIA BHD,United States,,, -6718.KL,Crescendo Corporation Berhad,Malaysia,,, -5147.KL,Samchem Holdings Bhd,Malaysia,,, TRIG.L,The Renewables Infrastructure Group Limited,United Kingdom,,, -8761.KL,Brem Holding Berhad,Malaysia,,, BLT.SW,BHP Billiton plc,Switzerland,,, -8893.KL,M K Land Holdings Berhad,Malaysia,,, -0102.KL,CONNECTCOUNTY HOLDINGS BHD,Malaysia,,, -6076.KL,EnCorp. Bhd,Malaysia,,, -7013.KL,Hubline Bhd,Malaysia,,, -7005.KL,BIG Industries Berhad,Malaysia,,, -7173.KL,Toyo Ink Group Berhad,Malaysia,,, -2038.KL,Negri Sembilan Oil Palms Berhad,Malaysia,,, -5071.KL,Coastal Contracts Bhd,Malaysia,,, -2542.KL,"Riverview Rubber Estates, Berhad",Malaysia,,, -0109.KL,SC ESTATE BUILDER BERHAD,Malaysia,,, -5025.KL,NWP Holdings Berhad,Malaysia,,, -5036.KL,Edaran Berhad,Malaysia,,, -7232.KL,Resintech Bhd,Malaysia,,, -8141PA.KL,MAJUPERAK HOLDINGS BHD-ICPS,Malaysia,,, -9091.KL,Emico Holdings Berhad,Malaysia,,, BIL.F,BHP Billiton plc,France,,Industrial Metals & Minerals, -7197.KL,GE-Shen Corporation Berhad,Malaysia,,, -7077.KL,GSB Group Berhad,Malaysia,,, HUL.DU,BHS TABLETOP AG O.N.,Germany,,, -3921.KL,MWE Holdings Bhd,Malaysia,,, -8907.KL,EG Industries Berhad,Malaysia,,, HUL.BE,BHS TABLETOP AG O.N.,Germany,,, BHTG,"BioHiTech Global, Inc.",United States,,Industrial Equipment & Components, -7205.KL,Cocoaland Holdings Bhd,Malaysia,,, -4847.KL,Konsortium Transnasional Bhd,Malaysia,,, -6041.KL,Farlim Group Malaysia Bhd,Malaysia,,, -7803.KL,Rubberex Corp. M Bhd,Malaysia,,, -0111.KL,K-ONE TECHNOLOGY BHD,Malaysia,,, ENB-PJ.TO,ENBRIDGE INC PREF SER 7,Canada,,, -9873.KL,Prestar Resources Bhd,Malaysia,,, -0090.KL,ELSOFT RESEARCH BHD,Malaysia,,, BHM.HM,"BACHEM HLDG NA B SF 0,05",Germany,,, -0108.KL,N2N CONNECT BHD,Malaysia,,, -7199.KL,Kein Hing International Bhd,Malaysia,,, -5649.KL,Golden Pharos Bhd,Malaysia,,, -9539.KL,Multi-United Statesge Holdings Bhd,Malaysia,,, -7187.KL,Boon Koon Group Berhad,Malaysia,,, 911608.TW,BH Global Corporation Limited,Taiwan,,Diversified Electronics, -7200.KL,Tek Seng Holdings Bhd,Malaysia,,, -7170.KL,LFE Corp. Bhd,Malaysia,,, -5146.KL,Perwaja Holdings Bhd,Malaysia,,, BIL1.F,BHP Billiton plc,France,,, -5068.KL,Luster Industries Bhd,Malaysia,,, -8044.KL,Computer Forms Malaysia Bhd,Malaysia,,, -0174.KL,iDIMENSION CONSOLIDATED BHD,Malaysia,,, BHARATFORG.NS,Bharat Forge Limited,India,,Auto Parts, -5028.KL,Heitech Padu Bhd,Malaysia,,, -0028.KL,SCOPE INDUSTRIES BHD,Malaysia,,, -7180.KL,Sern Kou Resources Bhd,Malaysia,,, PWF-PT.TO,POWER FINANCIAL CORP 4.20 PCT P,Canada,,, -7854.KL,Timberwell Bhd,Malaysia,,, RNE1.BE,"GAMING REALMS PLC LS -,10",Germany,,, BHT.V,Braveheart Resources Inc.,Canada,,Industrial Metals & Minerals, -7174.KL,CAB Cakaran Corp. Bhd,Malaysia,,, -6971.KL,Kobay Technology Bhd.,Malaysia,,, KRXBF,Karex Berhad,United States,,, -7128.KL,Cam Resources Bhd,Malaysia,,, IRR.V,Inform Resources Corp,Canada,,, -9407.KL,Paragon Union Bhd,Malaysia,,, -4375.KL,South Malaysia Industries Bhd,Malaysia,,, -4944.KL,Nylex (Malaysia) Berhad,Malaysia,,, HBPE,HBP Energy Corp.,United States,,Conglomerates, BH-R.BK,Bumrungrad Hospital Public Company Limited,Thailand,,, -7528.KL,DKLS Industries Bhd,Malaysia,,, -7193.KL,Biosis Group Berhad.,Malaysia,,, -5355.KL,Daiman Development Bhd,Malaysia,,, -2593.KL,United Malacca Berhad,Malaysia,,, PHC.V,Phoenix Metals Corporation,Canada,,, -2208.KL,Petaling Tin Berhad,Malaysia,,, -5100.KL,BP Plastics Holding Bhd,Malaysia,,, -7006.KL,Latitude Tree Holdings Bhd,Malaysia,,, -5010.KL,Tong Herr Resources Bhd,Malaysia,,, -0120.KL,VISDYNAMICS HOLDINGS BHD,Malaysia,,, -0021.KL,GHL SYSTEMS BHD,Malaysia,,, -0020.KL,NETX HOLDINGS BHD,Malaysia,,, -2968.KL,Golden Plus Holdings Bhd,Malaysia,,, -7133.KL,United U-LI Corporation Berhad,Malaysia,,, -9687.KL,Ideal United Bintang Berhad,Malaysia,,, -0022.KL,CYBERTOWERS BHD,Malaysia,,, -6173.KL,Bina Darulaman Bhd,Malaysia,,, -3247.KL,GUH Holdings Berhad,Malaysia,,, RRS.V,Rogue Resources Inc.,Canada,,, -0051.KL,CUSCAPI BHD,Malaysia,,, -9792.KL,SEG International Bhd,Malaysia,,, -5032.KL,Bintulu Port Holdings Bhd,Malaysia,,, -0110.KL,R&A TELECOMMUNICATION GRP BHD,Malaysia,,, -7103.KL,Spritzer Bhd.,Malaysia,,, B9B.F,BHB Brauholding Bayern-Mitte AG,France,,, -4286@BN.KL,SEAL INCORPORATED BHD,Malaysia,,, BHP.SI,TopGlobal 1,Singapore,,, SPMXF,SUPERMAX CORP BHD,United States,,, -1082.KL,Hong Leong Financial Group Berhad,Malaysia,,, -8141.KL,Majuperak Holdings Bhd,Malaysia,,, -7221.KL,BSL Corp. Bhd,Malaysia,,, MCPNF,MMC Corporation Berhad,United States,,, BH5.MU,BLUESCOPE STEEL LTD.,Germany,,, -5053.KL,OSK Holdings Berhad,Malaysia,,, -0101.KL,TMC LIFE SCIENCES BHD,Malaysia,,, -7617.KL,Magna Prima Bhd,Malaysia,,, -8338.KL,Dataprep Holdings Bhd,Malaysia,,, -2771.KL,Boustead Holdings Bhd,Malaysia,,, -8443.KL,HIL Industries Bhd,Malaysia,,, -9881.KL,Leader Steel Holdings Bhd,Malaysia,,, VMI-H.V,VEGA MINING INC,Canada,,, -0079.KL,ORION IXL BERHAD,Malaysia,,, BHP.SW,BHP Billiton AU,Switzerland,,, -7080.KL,Permaju Industries Bhd,Malaysia,,, -5026.KL,MHC Plantations Bhd,Malaysia,,, BHM.SG,Bachem Holding AG Namens-Aktien,Germany,,, -6139.KL,Syarikat Takaful Malaysia Bhd,Malaysia,,, BIL.SG,BHP BILLITON PLC Registered Sha,Germany,,Industrial Metals & Minerals, -0026.KL,NOVA MSC BHD,Malaysia,,, BQN.SI,BH Global Corporation Limited,Singapore,,, -0075.KL,MEXTER TECHNOLOGY BHD,Malaysia,,, -0126.KL,MICROLINK SOLUTIONS BHD,Malaysia,,, KOMHL.IS,Bera Holding A.S.,Turkey,,, -7095.KL,PIE Industrial Bhd,Malaysia,,, -1694.KL,Menang Corp. M Bhd,Malaysia,,, -6254.KL,PDZ Holdings Bhd,Malaysia,,, -5145.KL,Sealink International Bhd,Malaysia,,, -0094.KL,INIX TECHNOLOGIES HOLDINGS BHD,Malaysia,,, -7025.KL,Woodlandor Holdings Bhd,Malaysia,,, BHM.BE,"BACHEM HLDG NA B SF 0,05",Germany,,, -7053.KL,See Hup Consolidated Berhad,Malaysia,,, -5069.KL,Bld Plantation Bhd,Malaysia,,, DALMIABHA.NS,Dalmia Bharat Limited,India,,General Building Materials, LEN.V,Lund Enterprises Corp.,Canada,,Industrial Metals & Minerals, -9962.KL,Gromutual Bhd,Malaysia,,, -8621.KL,LPI Capital Bhd,Malaysia,,, -5047.KL,NPC Resources Bhd,Malaysia,,, -7412.KL,SHH Resources Holdings Bhd,Malaysia,,, BH6.BE,BANNERMAN RES LTD,Germany,,, BLAIF,Black Isle Resources Corp.,United States,,, -5072.KL,Hiap Teck Venture Bhd,Malaysia,,, -4898.KL,TA Enterprise Berhad,Malaysia,,, PHC-H.V,Phoenix Metals Corporation,Canada,,, -2887.KL,Lion Diversified Holdings Berhad.,Malaysia,,, CSN-H.V,CRIMSON BIOENERGY LTD,Canada,,, -7943.KL,Sand Nisko Capital Berhad,Malaysia,,, -9938.KL,Bright Packaging Industry Bhd,Malaysia,,, -6548.KL,Malaysia Pacific Corporation Berhad,Malaysia,,, BHMDF,BH Macro Limited,United States,,, -5711.KL,The Store Corporation Berhad,Malaysia,,, -7094.KL,Eurospan Holdings Bhd,Malaysia,,, 3BH.HM,BH Macro Limited,Germany,,, -0011.KL,BRITE-TECH BHD,Malaysia,,, -2852.KL,Cahya Mata Sarawak Bhd,Malaysia,,, -7366.KL,Scomi Engineering Bhd.,Malaysia,,, BIL.BE,"BHP BILLITON DL-,50",Germany,,Industrial Metals & Minerals, -7027.KL,Petrol One Resources Berhad,Malaysia,,, -8192.KL,Mercury Industries Bhd,Malaysia,,, -5073.KL,Naim Holdings Berhad,Malaysia,,, BIL1.SG,BHP BILLITON PLC Reg. Shs (Spon,Germany,,, -6238.KL,Hock Seng Lee Bhd,Malaysia,,, -7119.KL,Degem Bhd,Malaysia,,, -7010.KL,Grand Hoover Berhad,Malaysia,,, -8869.KL,Press Metal Bhd,Malaysia,,, BHU.DU,BAKER HUGHES INC. DL 1,Germany,,, -7143.KL,Stone Master Corporation Berhad,Malaysia,,, -4995.KL,Versatile Creative Berhad,Malaysia,,, -0141.KL,WINTONI GROUP BHD,Malaysia,,, -7033.KL,Kumpulan H & L High-Tech Berhad,Malaysia,,, PKSSF,PARKSON HOLDINGS BHD,United States,,, BHO.SI,Top Global Limited,Singapore,,, -0136.KL,GREENYIELD BHD,Malaysia,,, BHARATGEAR.NS,Bharat Gears Limited,India,,Auto Parts, -7190.KL,Pelangi Publishing Group Bhd,Malaysia,,, -3484.KL,Damansara Realty Bhd,Malaysia,,, -5827.KL,Oriental Interest Bhd,Malaysia,,, -5606.KL,Goldis Berhad,Malaysia,,, -5102.KL,Guan Chong Bhd.,Malaysia,,, BIL1.BE,BHP BILLITON (ADR)/2,Germany,,, -3034.KL,Hap Seng Consolidated Berhad,Malaysia,,, BSTHY,Boustead Holdings Bhd,United States,,, -6815.KL,Eupe Corp. Bhd,Malaysia,,, -0089.KL,TEX CYCLE TECHNOLOGY (M) BHD,Malaysia,,, -5143.KL,Luxchem Corporation Bhd,Malaysia,,, -0148.KL,SUNZEN BIOTECH BHD,Malaysia,,, IVQ-P.V,INOVENT CAPITAL INC,Canada,,, -0099.KL,SCICOM (MSC) BHD,Malaysia,,, -5098.KL,Malaysia Steel Works (KL) Bhd.,Malaysia,,, -1287.KL,Pan Malaysia Holdings Bhd,Malaysia,,, -0132.KL,TECHNODEX BHD,Malaysia,,, -3573.KL,Lien Hoe Corp. Bhd,Malaysia,,, -5091.KL,Ekowood International Bhd,Malaysia,,, MYR.CN,Meryllion Resources Corp.,Canada,,, -0100.KL,ES CERAMICS TECHNOLOGY BHD,Malaysia,,, -2186.KL,Kuchai Development Bhd,Malaysia,,, -3298.KL,Hexza Corporation Berhad,Malaysia,,, PNAGF,PETRONAS GAS BHD ORD,United States,,, RIY.F,Riverstone Energy Limited,France,,, -6491.KL,Kumpulan Fima Bhd,Malaysia,,, -5622.KL,Triplc Berhad,Malaysia,,, -7149.KL,Eng Kah Corporation Berhad,Malaysia,,, JAYBARMARU.NS,Jay Bharat Maruti Limited,India,,Auto Parts, -9199.KL,Lysaght Galvanized Steel Bhd,Malaysia,,, -7055.KL,PLB Engineering Bhd,Malaysia,,, BHK.V,BHK Mining Corp.,Canada,,, -7188.KL,BTM Resources Berhad,Malaysia,,, -7439.KL,Teck Guan Perdana Bhd,Malaysia,,, -0160.KL,HIAP HUAT HOLDINGS BHD,Malaysia,,, -7935.KL,Milux Corporation Berhad,Malaysia,,, -5040.KL,Meda Inc. Bhd,Malaysia,,, MRS.V,Mission Ready Services Inc.,Canada,,Business Services, -0113.KL,MMS VENTURES BHD,Malaysia,,, -3018.KL,Olympia Industries Berhad,Malaysia,,, -5886.KL,Mintye Industries Bhd,Malaysia,,, -5135.KL,SARAWAK Plantation Bhd,Malaysia,,, -0037.KL,RGB INTERNATIONAL BHD,Malaysia,,, BHA.F,Bright Horizons Family Solutions Inc.,France,,, -5011.KL,Mesiniaga Bhd,Malaysia,,, -5008.KL,Harrisons Holdings (Malaysia) Berhad,Malaysia,,, -3689@BN.KL,FRASER & NEAVE HOLDINGS BHD,Malaysia,,, BHPN.MX,BHP Billiton Limited,Mexico,,Industrial Metals & Minerals, -5005.KL,Unisem (M) Berhad,Malaysia,,, SNV.V,Sonoro Energy Ltd.,Canada,,Independent Oil & Gas, -6637.KL,PNE PCB Bhd,Malaysia,,, TKK.V,Castle Silver Resources Inc.,Canada,,, -5657.KL,Parkson Holdings Berhad,Malaysia,,, BH.BK,Bumrungrad Hospital Public Company Limited,Thailand,,, BHKLY,BOC Hong Kong (Holdings) Limited,United States,,, -7501.KL,Harn Len Corporation Bhd,Malaysia,,, -2739.KL,Sino Hua-An International Bhd,Malaysia,,, PBHKF,PT BHAKTI INVESTAMA,United States,,, -4588.KL,UMW Holdings Bhd,Malaysia,,, -9237.KL,Sarawak Consolidated Industries Berhad,Malaysia,,, -0035.KL,OPCOM HOLDINGS BHD,Malaysia,,, -6963.KL,VS Industry Berhad,Malaysia,,, -7228.KL,Tanjung Offshore Bhd,Malaysia,,, BHP1.BE,"BHP BILLITON DL -,50",Germany,,, -3816.KL,MISC Berhad,Malaysia,,, WG.TO,Wellgreen Platinum Ltd.,Canada,,Industrial Metals & Minerals, -5037.KL,Compugates Holdings Berhad,Malaysia,,, TIR-H.V,Tiller Resources Ltd.,Canada,,, -0147.KL,INNITY CORPORATION BHD,Malaysia,,, -9008.KL,Omesti Berhad,Malaysia,,, -6297.KL,Box-Pak Malaysia Bhd,Malaysia,,, -0038.KL,PLASTRADE TECHNOLOGY BHD,Malaysia,,, -4006.KL,Oriental Holdings Bhd,Malaysia,,, -0092.KL,MTOUCHE TECHNOLOGY BHD,Malaysia,,, -7096.KL,GPA Holdings Bhd,Malaysia,,, -1783.KL,Selangor Properties Bhd,Malaysia,,, -6998.KL,Bintai Kinden Corp. Bhd,Malaysia,,, -8834.KL,Ireka Corp. Bhd,Malaysia,,, -5035.KL,Knusford Bhd,Malaysia,,, -5835.KL,Dolomite Corporation Berhad,Malaysia,,, -7189.KL,MB World Group Berhad,Malaysia,,, -0023.KL,IFCA MSC BHD,Malaysia,,, -4316.KL,Sin Heng Chan (Malaya) Berhad,Malaysia,,, -0065.KL,EXCEL FORCE MSC BHD,Malaysia,,, SOVZF,VEGA MINING INC,United States,,, -2755.KL,FCW Holdings Bhd,Malaysia,,, -0085.KL,MLABS SYSTEMS BHD,Malaysia,,, -5029.KL,Far East Holdings Bhd,Malaysia,,, BH5.BE,BLUESCOPE STEEL LTD.,Germany,,, GMR.L,Gaming Realms plc,United Kingdom,,Gaming Activities, -9601.KL,Ho Wah Genting Bhd,Malaysia,,, -9717.KL,Sycal Ventures Berhad,Malaysia,,, -7145.KL,Prinsiptek Corp. Bhd,Malaysia,,, -0049.KL,OCEANCASH PACIFIC BHD,Malaysia,,, -7036.KL,Borneo Oil Berhad,Malaysia,,, -5009.KL,White Horse Bhd,Malaysia,,, -5533.KL,OCB Bhd,Malaysia,,, -7201.KL,Progressive Impact Corp. Bhd,Malaysia,,, BHARATIDIL.NS,Bharati Defence And Infrastructure Limited,India,,Aerospace/Defense - Major Diversified, -7285.KL,Tomypak Holdings Bhd,Malaysia,,, -0133.KL,SANICHI TECHNOLOGY BHD,Malaysia,,, BHV.V,Bellhaven Copper & Gold Inc.,Canada,,, -8117.KL,Poly Glass Fibre M Bhd,Malaysia,,, -3581.KL,Lion Corp. Bhd,Malaysia,,, -0127.KL,JHM CONSOLIDATION BHD,Malaysia,,, -0145.KL,TFP SOLUTIONS BHD,Malaysia,,, -4936.KL,Malpac Holdings Bhd,Malaysia,,, -0082.KL,GREEN PACKET BHD,Malaysia,,, -5797.KL,Choo Bee Metal Industries Bhd,Malaysia,,, B9B.MU,BHB BRAUHLD.BAY.MIT.AG,Germany,,, -7059.KL,Metal Reclamation Bhd,Malaysia,,, -4065.KL,PPB Group Berhad,Malaysia,,, -5125.KL,Pantech Group Holdings Bhd,Malaysia,,, -5096.KL,KAF-Seagroatt & Campbell Berhad,Malaysia,,, SUV.CN,Navis Resources Corp.,Canada,,, -0050.KL,SYSTECH BHD,Malaysia,,, -0025.KL,LNG RESOURCES BHD,Malaysia,,, BHARATRAS.NS,Bharat Rasayan Limited,India,,Agricultural Chemicals, -4383.KL,Jaya Tiasa Holdings Berhad,Malaysia,,, BHGU.L,BH Global Limited,United Kingdom,,, -0129.KL,SILVER RIDGE HOLDINGS BHD,Malaysia,,, -7167.KL,Johore Tin Bhd,Malaysia,,, -9318.KL,Fitters Diversified Berhad,Malaysia,,, BHU.SI,SUTL Enterprise Limited,Singapore,,, BIG-D.TO,Big 8 Split Inc.,Canada,,, -7117.KL,Century Logistics Holdings Bhd,Malaysia,,, -6483.KL,K & N Kenanga Holdings Berhad,Malaysia,,, TKFOY,Tokyu Fudosan Holdings Corporation,United States,,, -5075.KL,Plenitude Berhad,Malaysia,,, -5042.KL,TSR Capital Berhad,Malaysia,,, RNE1.F,"GAMING REALMS PLC LS -,10",France,,, -3069.KL,Mega First Corp. Bhd,Malaysia,,, -9865.KL,Suiwah Corp. Bhd,Malaysia,,, -6661.KL,OSK Property Holdings Berhad,Malaysia,,, BHRTD,"U.S. Stem Cell, Inc.",United States,,, -3891.KL,Malayan United Industries Berhad,Malaysia,,, BIL.MU,"BHP BILLITON DL-,50",Germany,,Industrial Metals & Minerals, BIPP.JK,PT Bhuwanatala Indah Permai Tbk,Indonesia,,, -7017.KL,Komarkcorp Bhd,Malaysia,,, GPE.V,Great Prairie Energy Services Inc.,Canada,,, -2003.KL,Kulim (Malaysia) Berhad,Malaysia,,, EFN-PA.TO,ELEMENT FLEET MGMT CORP PREF SE,Canada,,, -6378.KL,Tekala Corp. Bhd,Malaysia,,, RHJIF,BHF Kleinwort Benson Group SA,United States,,, -6211.KL,Kia Lim Bhd,Malaysia,,, -9059.KL,TSH Resources Berhad,Malaysia,,, -2305.KL,TAHPS Group Berhad,Malaysia,,, -5070.KL,Protasco Bhd,Malaysia,,, -6017.KL,SHL Consolidated Bhd,Malaysia,,, -5031.KL,Time Dotcom Bhd.,Malaysia,,, -0006.KL,PINEAPPLE RESOURCES BHD,Malaysia,,, -1996.KL,Kretam Holdings Berhad,Malaysia,,, -5200.KL,UOA Development Bhd,Malaysia,,, -8982.KL,Cepatwawasan Group Bhd,Malaysia,,, PKNHF,PUNCAK NIAGA HLDG BH,United States,,, -7217.KL,Eonmetall Group Bhd,Malaysia,,, -7757.KL,UPA Corporation Berhad,Malaysia,,, BEPL.NS,Bhansali Engineering Polymers Limited,India,,Chemicals - Major Diversified, -5207.KL,SBC Corporation Berhad,Malaysia,,, -5066.KL,NTPM Holdings Berhad,Malaysia,,, -5038.KL,KSL Holdings Bhd,Malaysia,,, BHMCF,BH MACRO LTD,United States,,, BHP1.F,BHP Billiton Limited,France,,, -8702.KL,Texchem Resources Bhd,Malaysia,,, -1481.KL,Advance Synergy Berhad,Malaysia,,, -2143.KL,ECM Libra Financial Group Berhad,Malaysia,,, -2089.KL,United Plantations Bhd,Malaysia,,, -3883.KL,Muda Holdings Berhad,Malaysia,,, -7018.KL,CME Group Bhd,Malaysia,,, -0070.KL,MQ TECHNOLOGY BHD,Malaysia,,, BHARATWIRE.NS,Bharat Wire Ropes Limited,India,,Steel & Iron, BIL.NS,Bhartiya International Limited,India,,Textile - Apparel Footwear & Accessories, -0171.KL,PETERLABS HOLDINGS BHD,Malaysia,,, -7097.KL,Ta Win Holdings Bhd,Malaysia,,, -7047.KL,Fajarbaru Builder Group Bhd.,Malaysia,,, -9296.KL,RCE Capital Berhad,Malaysia,,, -5165.KL,Hock Heng Stone Industries Bhd,Malaysia,,, -1643.KL,Landmarks Bhd,Malaysia,,, -0053.KL,OSK VENTURES INTERNATIONAL BHD,Malaysia,,, -7140.KL,Oka Corp. Bhd,Malaysia,,, -5138.KL,Hap Seng Plantations Holdings Bhd,Malaysia,,, NBVENTURES.NS,Nava Bharat Ventures Limited,India,,Electric Utilities, BHGG.L,BH Global Limited,United Kingdom,,, -1201.KL,Sumatec Resources Berhad,Malaysia,,, -7234.KL,MESB Bhd,Malaysia,,, -6521.KL,Suria Capital Holdings Bhd,Malaysia,,, GLOCF,Glomac Berhad,United States,,, BHAGYNAGAR.NS,Bhagyanagar India Limited,India,,Diversified Electronics, -7231.KL,Wellcall Holdings Bhd,Malaysia,,, -0054.KL,KARYON INDUSTRIES BHD,Malaysia,,, BMGU.SI,BHG Retail REIT,Singapore,,, -0146.KL,JF TECHNOLOGY BHD,Malaysia,,, -8273.KL,Public Packages Holdings Bhd,Malaysia,,, -0012.KL,THREE-A RESOURCES BHD,Malaysia,,, BIL.HA,"BHP BILLITON DL-,50",Germany,,Industrial Metals & Minerals, -7115.KL,SKB Shutters Corp. Bhd,Malaysia,,, -3611.KL,Goh Ban Huat Berhad,Malaysia,,, -9016.KL,Eksons Corporation Berhad,Malaysia,,, BHN.SG,BELLUS Health Inc. Registered S,Germany,,, -2429.KL,Tanco Holdings Bhd,Malaysia,,, BHP1.MU,"BHP BILLITON DL -,50",Germany,,, -7692.KL,Widetech Malaysia Bhd,Malaysia,,, -8079.KL,Lee Swee Kiat Group Bhd,Malaysia,,, -5094.KL,CSC Steel Holdings Bhd,Malaysia,,, -7195.KL,Comintel Corporation Berhad,Malaysia,,, -5022.KL,Paos Holdings Berhad,Malaysia,,, -5371.KL,Kim Hin Industry Bhd,Malaysia,,, BHUnited StatesNSTL.NS,Bhushan Steel Limited,India,,Steel & Iron, HUL.SG,BHS TABLETOP AG Inhaber-Aktien,Germany,,, -9377.KL,FSBM Holdings Berhad,Malaysia,,, -1562.KL,Berjaya Sports Toto Berhad,Malaysia,,, -7035.KL,CCK Consolidated Holdings Bhd,Malaysia,,, -7198.KL,DPS Resources Bhd,Malaysia,,, -0002.KL,KOTRA INDUSTRIES BHD,Malaysia,,, -4464.KL,Naim Indah Corp. Bhd,Malaysia,,, -9121.KL,KPS Consortium Bhd,Malaysia,,, -6025.KL,Berjaya Media Berhad,Malaysia,,, R7I.F,The Renewables Infrastructure Group Limited,France,,, -5789.KL,LBS Bina Group Bhd,Malaysia,,, -4448.KL,Tasek Corporation Berhad,Malaysia,,, MYTEF,Telekom Malaysia Berhad,United States,,, -7169.KL,Dominant Enterprise Berhad,Malaysia,,, BH5.F,BlueScope Steel Limited,France,,, -7163.KL,PJBumi Berhad,Malaysia,,, -5983.KL,MBM Resources Bhd,Malaysia,,, -5104.KL,CNI Holdings Bhd,Malaysia,,, -5016.KL,Warisan TC Holdings Bhd,Malaysia,,, -3379.KL,Insas Berhad,Malaysia,,, -7471.KL,Eden Inc. Berhad,Malaysia,,, -7498.KL,Ralco Corporation Berhad,Malaysia,,, BX.TO,BIOX Corporation,Canada,,Oil & Gas Refining & Marketing, BLGO,"BioLargo, Inc.",United States,,Synthetics, BICX,BioCorRx Inc.,United States,,, @@ -41494,7 +40123,6 @@ BLE.F,"bluebird bio, Inc.",France,,, BTH.SG,BioLase Inc. Registered Shares,Germany,,, CEPR.BE,CTI BIOPHARMA NEW 2012,Germany,,, 72C1.F,"Eiger BioPharmaceuticals, Inc.",France,,, -530005.KS,Samsung Biotechnology Theme ETN,South Korea,,, ONY.MU,ONCOLYTICS BIOTECH,Germany,,, SFYB.F,"Synthetic Biologics, Inc.",France,,, 0JG5.L,Bittium Oyj,United Kingdom,,, @@ -42410,98 +41038,10 @@ RI1.HM,BLACKBERRY LTD,Germany,,, RI1.MU,BLACKBERRY LTD,Germany,,, BLX.SG,BLACK BOX CORP. Registered Shar,Germany,,, LB6A.F,Isodiol International Inc.,France,,, -2366.HK,SMI CULTURE,Hong Kong,,Entertainment - Diversified, -1205.HK,CITIC RESOURCES,Hong Kong,,Industrial Metals & Minerals, -1201.HK,TESSON HOLDINGS,Hong Kong,,Packaging & Containers, -1184.HK,S.A.S. DRAGON,Hong Kong,,"Specialty Retail, Other", -1098.HK,ROAD KING INFRA,Hong Kong,,General Contractors, -1001.HK,HK SH ALLIANCE,Hong Kong,,Industrial Equipment Wholesale, -0878.HK,SOUNDWILL HOLD,Hong Kong,,Asset Management, -0861.HK,DC HOLDINGS,Hong Kong,,Information Technology Services, -0758.HK,JUNEFIELD GROUP,Hong Kong,,General Contractors, -0724.HK,RUIXIN INT'L,Hong Kong,,Home Furnishings & Fixtures, -0723.HK,SUSTAIN FOREST,Hong Kong,,"Lumber, Wood Production", -0702.HK,SINO OIL & GAS,Hong Kong,,Oil & Gas Equipment & Services, -0641.HK,CHTC FONG'S,Hong Kong,,Diversified Machinery, -0618.HK,PKU RESOURCES,Hong Kong,,Information Technology Services, -0617.HK,PALIBURG HOLD,Hong Kong,,Asset Management, -0385.HK,CHINNEY ALLI,Hong Kong,,General Building Materials, -0297.HK,SINOFERT,Hong Kong,,Agricultural Chemicals, -0212.HK,NANYANG HOLD,Hong Kong,,Property Management, -0209.HK,WINSHINE SCI,Hong Kong,,"Specialty Retail, Other", -0166.HK,NEWTIMES ENERGY,Hong Kong,,Asset Management, -0142.HK,FIRST PACIFIC,Hong Kong,,Conglomerates, -0135.HK,KUNLUN ENERGY,Hong Kong,,Independent Oil & Gas, IMPJY,Salini Impregilo S.p.A.,United States,,, BWLPG.OL,BW LPG Limited,Norway,,Shipping, BMSV,BUSINESS MKTING SVCS,United States,,, BMO-PW.TO,BMO CL B PREF SHARES SER 31,Canada,,, -8228.HK,NATIONAL ARTS,Hong Kong,,Entertainment - Diversified, -8089.HK,CHINESE STRAT,Hong Kong,,Communication Equipment, -1224.HK,C C LAND,Hong Kong,,Property Management, -1218.HK,EASYKNIT INT'L,Hong Kong,,Textile - Apparel Clothing, -1168.HK,SINOLINK HOLD,Hong Kong,,Asset Management, -1139.HK,VICTORY GROUP,Hong Kong,,"Specialty Retail, Other", -1063.HK,SUNCORP TECH,Hong Kong,,Electronic Equipment, -1047.HK,NGAI HING HONG,Hong Kong,,Rubber & Plastics, -1045.HK,APT SATELLITE,Hong Kong,,Wireless Communications, -1041.HK,LAMTEX HLDGS,Hong Kong,,"Lumber, Wood Production", -1038.HK,CKI HOLDINGS,Hong Kong,,Heavy Construction, -1031.HK,KINGSTON FIN,Hong Kong,,Lodging, -0999.HK,I.T,Hong Kong,,Apparel Stores, -0979.HK,GREEN ENERGY GP,Hong Kong,,General Contractors, -0970.HK,SPARKLE ROLL,Hong Kong,,Paper & Paper Products, -0912.HK,SUGA INT'L,Hong Kong,,Electronic Equipment, -0908.HK,ZHUHAI H INV,Hong Kong,,Business Services, -0897.HK,WAI YUEN TONG,Hong Kong,,Medical Instruments & Supplies, -0889.HK,DATRONIX HOLD,Hong Kong,,Electronic Equipment, -0859.HK,HENRY GROUP,Hong Kong,,Computer Based Systems, -0751.HK,SKYWORTHDIGITAL,Hong Kong,,Electronic Equipment, -0710.HK,BOE VARITRONIX,Hong Kong,,Diversified Electronics, -0709.HK,GIORDANO INT'L,Hong Kong,,Apparel Stores, -0687.HK,HKICIM GROUP,Hong Kong,,Diversified Machinery, -0659.HK,NWS HOLDINGS,Hong Kong,,Conglomerates, -0657.HK,G-VISION INT'L,Hong Kong,,Restaurants, -0636.HK,KERRY LOG NET,Hong Kong,,Money Center Banks, -0610.HK,WAI KEE HOLD,Hong Kong,,General Contractors, -0577.HK,THE 13 HOLDINGS,Hong Kong,,General Contractors, -0551.HK,YUE YUEN IND,Hong Kong,,Textile - Apparel Footwear & Accessories, -0535.HK,GEMDALE PPT,Hong Kong,,Asset Management, -0529.HK,SIS INT'L,Hong Kong,,"Specialty Retail, Other", -0510.HK,CASH FIN SER GP,Hong Kong,,Investment Brokerage - National, -0493.HK,GOME,Hong Kong,,"Specialty Retail, Other", -0491.HK,EMPEROR CULTURE,Hong Kong,,Entertainment - Diversified, -0479.HK,CIL HOLDINGS,Hong Kong,,Industrial Equipment Wholesale, -0467.HK,UNITEDENERGY GP,Hong Kong,,Independent Oil & Gas, -0396.HK,HING LEE (HK),Hong Kong,,Home Furnishings & Fixtures, -0372.HK,PT INTL DEV,Hong Kong,,Mortgage Investment, -0343.HK,CULTURECOM HOLD,Hong Kong,,Entertainment - Diversified, -0341.HK,CAFE DE CORAL H,Hong Kong,,Restaurants, -0336.HK,HUABAO INTL,Hong Kong,,Chemicals - Major Diversified, -0334.HK,CH DISPLAY OPT,Hong Kong,,Computer Based Systems, -0330.HK,ESPRIT HOLDINGS,Hong Kong,,Apparel Stores, -0296.HK,EMPEROR E HOTEL,Hong Kong,,Gaming Activities, -0286.HK,CS HEALTH,Hong Kong,,Asset Management, -0255.HK,LUNG KEE,Hong Kong,,Metal Fabrication, -0240.HK,BUILD KING HOLD,Hong Kong,,Air Delivery & Freight Services, -0234.HK,NEW CENTURY GP,Hong Kong,,Rental & Leasing Services, -0232.HK,AVIC INT'L,Hong Kong,,Aerospace/Defense - Major Diversified, -0213.HK,NATIONAL ELEC H,Hong Kong,,Electronic Equipment, -0211.HK,STYLAND HOLD,Hong Kong,,Industrial Equipment Wholesale, -0207.HK,JOY CITY PPT,Hong Kong,,Real Estate Development, -0179.HK,JOHNSON ELEC H,Hong Kong,,Diversified Machinery, -0163.HK,EMPEROR INT'L,Hong Kong,,Asset Management, -0139.HK,CH SOFT POWER,Hong Kong,,Electronic Equipment, -0129.HK,ASIA STANDARD,Hong Kong,,Real Estate Development, -0113.HK,DICKSON CONCEPT,Hong Kong,,Jewelry Stores, -0100.HK,CLEAR MEDIA,Hong Kong,,Advertising Agencies, -0093.HK,TERMBRAY IND,Hong Kong,,Asset Management, -0092.HK,CHAMPION TECH,Hong Kong,,Wireless Communications, -0075.HK,Y.T. REALTY,Hong Kong,,Asset Management, -0052.HK,FAIRWOOD HOLD,Hong Kong,,Restaurants, -0046.HK,COMPUTER & TECH,Hong Kong,,Business Services, -0029.HK,DYNAMIC HOLD,Hong Kong,,Property Management, -0009.HK,NINE EXPRESS,Hong Kong,,Entertainment - Diversified, TRM.V,Trueclaim Exploration Inc.,Canada,,Industrial Metals & Minerals, TK4.SG,Tsakos Energy Navig. Ltd. Regis,Germany,,, TK4.MU,TSAKOS EN. NAV. LTD,Germany,,, @@ -42550,178 +41090,21 @@ BMBLY,Brambles Limited,United States,,, B73.SI,Global Investments Limited,Singapore,,, B44.F,Brookfield Infrastructure Partners L.P.,France,,, B16.SI,GL Limited,Singapore,,Lodging, -8351.HK,LARRY JEWELRY,Hong Kong,,Jewelry Stores, -8279.HK,AGTECH HOLDINGS,Hong Kong,,Technical & System Software, -8192.HK,GLOBAL ENERGY,Hong Kong,,Internet Information Providers, -8153.HK,CODE AGRI,Hong Kong,,Farm Products, -8131.HK,ABC MULTIACTIVE,Hong Kong,,Business Software & Services, -8108.HK,GRAND PEACE,Hong Kong,,Home Furnishings & Fixtures, -8080.HK,NAS HOLDINGS,Hong Kong,,Diversified Electronics, -8048.HK,YU TAK INT'L,Hong Kong,,Technical & System Software, -8033.HK,VODATEL NETWORK,Hong Kong,,Communication Equipment, 5E3B.BE,ENERGY XXI LTD. (UNR.)NEW,Germany,,, -5150.KL,Multi Sports Holdings Ltd,Malaysia,,, 45P.SG,Playmates Toys Group Ltd. Regis,Germany,,, 3RR.F,RomReal Limited,France,,, 3IW.DU,"INVESCO LTD DL -,10",Germany,,, 35G.F,Genpact Limited,France,,, -2340.HK,SYNERGIS HOLD,Hong Kong,,Asset Management, -2327.HK,MEILLEUREHEALTH,Hong Kong,,Drug Manufacturers - Major, -2326.HK,BEP INT'L HOLD,Hong Kong,,Home Furnishings & Fixtures, -2322.HK,NOBLE CENTURY,Hong Kong,,General Contractors, -2088.HK,XIWANG PROPERTY,Hong Kong,,Food - Major Diversified, -1223.HK,SYMPHONY HOLD,Hong Kong,,Textile - Apparel Footwear & Accessories, -1200.HK,MIDLAND HOLDING,Hong Kong,,Property Management, -1191.HK,YUESHOU ENV,Hong Kong,,Conglomerates, -1189.HK,ROSEDALE HOTEL,Hong Kong,,"Recreational Goods, Other", -1188.HK,HYBRID KINETIC,Hong Kong,,"Specialty Retail, Other", -1180.HK,PARADISE ENT,Hong Kong,,Medical Instruments & Supplies, -1170.HK,KINGMAKER,Hong Kong,,Textile - Apparel Footwear & Accessories, -1169.HK,HAIER ELEC,Hong Kong,,Home Furnishings & Fixtures, -1166.HK,SOLARTECH INT'L,Hong Kong,,Home Furnishings & Fixtures, -1141.HK,CMBC CAPITAL,Hong Kong,,"Specialty Retail, Other", -1118.HK,GOLIK HOLDINGS,Hong Kong,,Steel & Iron, -1114.HK,BRILLIANCE CHI,Hong Kong,,Trucks & Other Vehicles, -1091.HK,CITIC DAMENG,Hong Kong,,Industrial Metals & Minerals, -1052.HK,YUEXIUTRANSPORT,Hong Kong,,Heavy Construction, -1051.HK,G-RESOURCES,Hong Kong,,Industrial Metals & Minerals, -1050.HK,KARRIE INT'L,Hong Kong,,Rubber & Plastics, -1046.HK,UNI INTL FIN,Hong Kong,,Entertainment - Diversified, -1043.HK,COSLIGHT TECH,Hong Kong,,Electronic Equipment, -1037.HK,MAXNERVA TECH,Hong Kong,,Electronic Equipment, -1013.HK,WAI CHUN GROUP,Hong Kong,,Communication Equipment, -1005.HK,MATRIX HOLDINGS,Hong Kong,,"Specialty Retail, Other", -1004.HK,C SMARTERENERGY,Hong Kong,,Textile - Apparel Clothing, -1003.HK,HUANXI MEDIA,Hong Kong,,"Specialty Retail, Other", -0993.HK,HUARONG INT FIN,Hong Kong,,Mortgage Investment, -0989.HK,GROUND INTL DEV,Hong Kong,,Wireless Communications, -0983.HK,SOCAM DEV,Hong Kong,,General Contractors, -0982.HK,IONE HOLDINGS,Hong Kong,,Paper & Paper Products, -0959.HK,AMAX INT HOLD,Hong Kong,,Entertainment - Diversified, -0934.HK,SINOPEC KANTONS,Hong Kong,,Oil & Gas Pipelines, -0925.HK,BJ PROPERTIES,Hong Kong,,Personal Products, -0922.HK,ANXIANYUAN CH,Hong Kong,,Personal Services, -0907.HK,ELEGANCEOPTICAL,Hong Kong,,Computer Based Systems, -0905.HK,GLOBAL M CAP,Hong Kong,,Asset Management, -0903.HK,TPV TECHNOLOGY,Hong Kong,,Diversified Electronics, -0899.HK,ASIA RESOURCES,Hong Kong,,Medical Instruments & Supplies, -0898.HK,MULTIFIELD INTL,Hong Kong,,Asset Management, -0891.HK,TRINITY,Hong Kong,,Apparel Stores, -0888.HK,ROADSHOW,Hong Kong,,Advertising Agencies, -0869.HK,PLAYMATES TOYS,Hong Kong,,"Specialty Retail, Other", -0858.HK,EXTRAWELL PHAR,Hong Kong,,Drug Manufacturers - Major, -0834.HK,KANGDA FOOD,Hong Kong,,Food - Major Diversified, -0818.HK,HI SUN TECH,Hong Kong,,Technical & System Software, -0812.HK,SWSI,Hong Kong,,Asset Management, -0803.HK,PROSPERITY INTL,Hong Kong,,General Building Materials, -0789.HK,PRIMEVIEW HLDG,Hong Kong,,Apparel Stores, -0771.HK,AUTOMATED SYS,Hong Kong,,Information Technology Services, -0765.HK,PERFECTECH INTL,Hong Kong,,Business Services, -0764.HK,ETERNITY INV,Hong Kong,,"Specialty Retail, Other", -0755.HK,SHANGHAI ZENDAI,Hong Kong,,Asset Management, -0738.HK,LE SAUNDA,Hong Kong,,Textile - Apparel Footwear & Accessories, -0730.HK,SHOUGANG GRAND,Hong Kong,,Asset Management, -0726.HK,CM DRAWIN TECH,Hong Kong,,Real Estate Development, -0721.HK,C FIN INT INV,Hong Kong,,Asset Management, -0720.HK,AUTO ITALIA,Hong Kong,,"Specialty Retail, Other", -0717.HK,EMPEROR CAPITAL,Hong Kong,,Investment Brokerage - National, -0711.HK,ASIA ALLIED INF,Hong Kong,,General Contractors, -0693.HK,TAN CHONG INT'L,Hong Kong,,Auto Manufacturers - Major, -0686.HK,PANDA GREEN,Hong Kong,,Textile - Apparel Clothing, -0683.HK,KERRY PPT,Hong Kong,,Real Estate Development, -0681.HK,CHI PEOPLE HOLD,Hong Kong,,Independent Oil & Gas, -0678.HK,GENTING HK,Hong Kong,,"Recreational Goods, Other", -0677.HK,GOLDEN RES DEV,Hong Kong,,Food Wholesale, -0676.HK,PEGASUS INT'L,Hong Kong,,Textile - Apparel Footwear & Accessories, -0675.HK,K & P INT'L,Hong Kong,,Diversified Machinery, -0665.HK,HAITONG INT'L,Hong Kong,,Investment Brokerage - National, -0662.HK,ASIA FINANCIAL,Hong Kong,,Conglomerates, -0661.HK,CDAYENONFER,Hong Kong,,Industrial Metals & Minerals, -0635.HK,PLAYMATES,Hong Kong,,"Recreational Goods, Other", -0628.HK,GOME FIN TECH,Hong Kong,,Gaming Activities, -0621.HK,TAUNG GOLD,Hong Kong,,General Contractors, -0613.HK,YUGANG INT'L,Hong Kong,,Real Estate Development, -0601.HK,GROUP SENSE,Hong Kong,,Electronic Equipment, -0590.HK,LUK FOOK HOLD,Hong Kong,,"Specialty Retail, Other", -0583.HK,GWPA HOLDINGS,Hong Kong,,Publishing - Newspapers, -0582.HK,LANDING INTL,Hong Kong,,Chemicals - Major Diversified, -0526.HK,LISI GP HOLD,Hong Kong,,Personal Products, -0517.HK,COSCO SHIP INTL,Hong Kong,,Shipping, -0500.HK,FRONTIER SER,Hong Kong,,Communication Equipment, -0498.HK,PYI CORP,Hong Kong,,General Contractors, -0487.HK,SUCCESSUNIVERSE,Hong Kong,,Shipping, -0482.HK,SANDMARTIN INTL,Hong Kong,,Communication Equipment, -0451.HK,GCL NEWENERGY,Hong Kong,,Electronic Equipment, -0430.HK,ORIENTAL EXPL,Hong Kong,,Investment Brokerage - National, -0418.HK,FOUNDER HOLD,Hong Kong,,Technical & System Software, -0417.HK,TSE SUI LUEN,Hong Kong,,Jewelry Stores, -0404.HK,HSIN CHONG GP,Hong Kong,,General Contractors, -0403.HK,STARLITE HOLD,Hong Kong,,Paper & Paper Products, -0399.HK,INNOVATIVE PHAR,Hong Kong,,Medical Instruments & Supplies, -0397.HK,JUN YANG FIN,Hong Kong,,Long-Term Care Facilities, -0393.HK,GLORIOUS SUN,Hong Kong,,Textile - Apparel Clothing, -0391.HK,MEI AH ENTER,Hong Kong,,Entertainment - Diversified, -0389.HK,TONTINE WINES,Hong Kong,,Beverages - Wineries & Distillers, -0387.HK,LEEPORT(HOLD),Hong Kong,,Diversified Machinery, -0367.HK,CHUANG'S INT'L,Hong Kong,,Real Estate Development, -0366.HK,LUKS GROUP (VN),Hong Kong,,General Building Materials, -0365.HK,UNIS HOLDINGS,Hong Kong,,Electronic Equipment, -0342.HK,NEWOCEAN ENERGY,Hong Kong,,Oil & Gas Refining & Marketing, -0333.HK,TOP FORM INT'L,Hong Kong,,Textile - Apparel Clothing, -0332.HK,YUANHENG GAS,Hong Kong,,Electronic Equipment, -0328.HK,ALCO HOLDINGS,Hong Kong,,Electronic Equipment, -0315.HK,SMARTONE TELE,Hong Kong,,Wireless Communications, -0306.HK,KWOON CHUNG BUS,Hong Kong,,Trucking, -0292.HK,ASIA STD HOTEL,Hong Kong,,Lodging, -0275.HK,MASTER GLORY GP,Hong Kong,,Investment Brokerage - National, -0262.HK,DESON DEV INT'L,Hong Kong,,General Contractors, -0251.HK,SEA HOLDINGS,Hong Kong,,Asset Management, -0239.HK,PAK FAH YEOW,Hong Kong,,Medical Instruments & Supplies, -0230.HK,MINMETALS LAND,Hong Kong,,Real Estate Development, -0224.HK,PIONEER GLOBAL,Hong Kong,,Asset Management, -0221.HK,EASY ONE FIN,Hong Kong,,Apparel Stores, -0214.HK,ASIA ORIENT,Hong Kong,,Asset Management, -0188.HK,Sunwah Kingsway Capital Holdings Limited,Hong Kong,,Asset Management, -0182.HK,Concord New Energy Group Limited,Hong Kong,,Diversified Utilities, -0176.HK,Superactive Group Company Limited,Hong Kong,,Electronic Equipment, -0173.HK,K. Wah International Holdings Limited,Hong Kong,,Real Estate Development, -0159.HK,Brockman Mining Limited,Hong Kong,,General Contractors, -0147.HK,International Business Settlement Holdings Limited,Hong Kong,,Textile - Apparel Clothing, -0146.HK,Tai Ping Carpets International Limited,Hong Kong,,Textile Industrial, -0136.HK,HengTen Networks Group Limited,Hong Kong,,"Recreational Goods, Other", -0127.HK,Chinese Estates Holdings Limited,Hong Kong,,Real Estate Development, -0125.HK,Sun Hing Vision Group Holdings Limited,Hong Kong,,Computer Based Systems, -0106.HK,"Landsea Green Properties Co., Ltd.",Hong Kong,,Real Estate Development, -0102.HK,Summit Ascent Holdings Limited,Hong Kong,,General Contractors, -0084.HK,Stelux Holdings International Limited,Hong Kong,,"Recreational Goods, Other", -0079.HK,Century Legend (Holdings) Limited,Hong Kong,,Resorts & Casinos, -0069.HK,Shangri-La Asia Limited,Hong Kong,,Lodging, -0062.HK,TRANSPORT INT'L,Hong Kong,,Trucking, -0061.HK,NORTH ASIA RES,Hong Kong,,Information Technology Services, -0059.HK,SKYFAME REALTY,Hong Kong,,Business Services, -0057.HK,CHEN HSONG HOLD,Hong Kong,,Diversified Machinery, -0053.HK,GUOCO GROUP,Hong Kong,,Conglomerates, -0043.HK,C.P. POKPHAND,Hong Kong,,Conglomerates, -0041.HK,GREAT EAGLE H,Hong Kong,,Real Estate Development, -0025.HK,CHEVALIER INT'L,Hong Kong,,Conglomerates, -0024.HK,BURWILL,Hong Kong,,Industrial Metals & Minerals, -0022.HK,MEXAN,Hong Kong,,Asset Management, -0007.HK,HOIFU ENERGY,Hong Kong,,Investment Brokerage - National, S9A.F,SeaDrill Limited,France,,Oil & Gas Drilling & Exploration, -0701.HK,CNT GROUP,Hong Kong,,Conglomerates, 4OWA.BE,"MAIDEN HLDGS LTD DL -,01",Germany,,, -0643.HK,CARRY WEALTH,Hong Kong,,Textile - Apparel Clothing, ROM.OL,RomReal Limited,Norway,,Property Management, BXE.SG,Brookfield Renewable Part.L.P.R,Germany,,, -0109.HK,GOODRESOURCES,Hong Kong,,Asset Management, 1TW.F,Travelport Worldwide Limited,France,,, CGR.MU,"COASTAL GREENLAND HD-,10",Germany,,, LIUB.BE,"LI + FUNG LTD HD-,0125",Germany,,, FPC.MU,"FIRST PAC. CO.LTD",Germany,,, S9A.MU,"SEADRILL LTD. DL 2,-",Germany,,Oil & Gas Drilling & Exploration, BMCL.BK,Bangkok Metro Public Company Limited,Thailand,,, -0679.HK,ASIA TELE-NET,Hong Kong,,Electronic Equipment, -0305.HK,WULING MOTORS,Hong Kong,,Auto Manufacturers - Major, PMCPF,PRIMARY CAPITAL,United States,,, IINHF,Imagi International Holdings Limited,United States,,, RMKXF,Rainmaker Resources Ltd.,United States,,, @@ -42730,15 +41113,11 @@ EG0.BE,"ESSENT GROUP LTD5",Germany,,, MO2.BE,MADAGASCAR OIL LTD,Germany,,, WLM.BE,"BURWILL HLDGS LTD. HD-,10",Germany,,, SAK.F,Sinopec Kantons Holdings Limited,France,,, -0339.HK,EARNEST INV,Hong Kong,,Asset Management, -1120.HK,ARTS OPTICAL,Hong Kong,,Jewelry Stores, I5N.F,Indico Resources Ltd.,France,,, BMM.SG,BRUEDER MANNESMANN AG Inhaber-A,Germany,,, -0620.HK,DTXS SILK ROAD,Hong Kong,,General Contractors, N3Y.F,Nine Dragons Paper (Holdings) Limited,France,,, CSB.F,"COSCO SHIPPING International (Hong Kong) Co., Ltd.",France,,, TK4.F,Tsakos Energy Navigation Limited,France,,, -0645.HK,ARES ASIA,Hong Kong,,Textile - Apparel Footwear & Accessories, O7I.F,"OneBeacon Insurance Group, Ltd.",France,,, CAT.L,CATCo Reinsurance Opportunities Fund Ltd.,United Kingdom,,, HK51.DU,"CONCORD NW ENERGY HD-,01",Germany,,, @@ -42746,76 +41125,49 @@ CZR.F,CITIC Resources Holdings Limited,France,,, FPO.F,Petra Diamonds Limited,France,,, WCQ1.MU,"SINOFERT HLDGS HD-,10",Germany,,, CQ3.F,Chinese Estates Holdings Limited,France,,, -0835.HK,ASIA COAL,Hong Kong,,Medical Appliances & Equipment, -0377.HK,HUAJUN HOLD,Hong Kong,,Packaging & Containers, BMT.SI,New Silkroutes Group Limited,Singapore,,, DJR2.BE,"RICHLY FLD CH.DEV. HD-,05",Germany,,, NEBUF,NEBU RES INC,United States,,, -0684.HK,ALLAN INT'L,Hong Kong,,Home Furnishings & Fixtures, -8109.HK,KIRIN GROUP,Hong Kong,,Pollution & Treatment Controls, EM7A.MU,EMPEROR ENTMT HOTEL SUBD.,Germany,,, 0FB.SG,Future Bright Holdings Ltd. Reg,Germany,,, CVB.F,Computer And Technologies Holdings Limited,France,,, -8172.HK,LAJIN ENT,Hong Kong,,Jewelry Stores, DFA1.SG,DAIRY FARM INTL HOLDINGS LTD. R,Germany,,, S9A.HA,"SEADRILL LTD. DL 2,-",Germany,,Oil & Gas Drilling & Exploration, BMSA.DU,"BRAAS MONIER BD.GR.EO-,01",Germany,,, S9A.DU,"SEADRILL LTD. DL 2,-",Germany,,Oil & Gas Drilling & Exploration, -0149.HK,CH AGRI-PROD EX,Hong Kong,,Asset Management, CTH.HM,COSCO SHIP.PORT.LTD.HD-10,Germany,,, -0927.HK,Fujikon Industrial Holdings Limited,Hong Kong,,Electronic Equipment, LUY1.SG,Luk Fook Holdings (International) Limited,Germany,,, SRGRF,SUNPOWER GROUP LTD,United States,,, HVP.BE,"HOPSON DEV. HLDGS HD-,10",Germany,,, -1207.HK,SRE GROUP,Hong Kong,,Asset Management, -0638.HK,Kin Yat Holdings Limited,Hong Kong,,"Specialty Retail, Other", HLH.DU,"H.K. LD HLDGS DL -,10",Germany,,, KNBDF,Kingboard Copper Foil Holdings Limited,United States,,, -0754.HK,HOPSON DEV HOLD,Hong Kong,,Real Estate Development, CQA2.F,Century City International Holdings Limited,France,,, UG6.BE,SHIP FINANCE INTL DL 1,Germany,,, -0261.HK,CCT LAND,Hong Kong,,Communication Equipment, O2F.SI,Swing Media Technology Group Limited,Singapore,,, SAK.BE,SINOPEC KANTONS H. HD-10,Germany,,, -0198.HK,SMI HOLDINGS,Hong Kong,,Entertainment - Diversified, TNHA.BE,TOWN HEALTH INTL M.GR.NEW,Germany,,, -1215.HK,KAI YUAN HLDGS,Hong Kong,,Real Estate Development, BU3.F,Bunge Limited,France,,, IIN.MU,"IDT INTL LTD HD-,10",Germany,,, VNN.BE,"VODATEL NETWORKS HD-,10",Germany,,, -0563.HK,Shanghai Industrial Urban Development Group Limited,Hong Kong,,Real Estate Development, MVL.SG,MARVELL TECHNOLOGY GRP LTD. Reg,Germany,,, MKU.F,Peking University Resources (Holdings) Company Limited,France,,, NWS.BE,NWS HLDGS HD 1,Germany,,, LMR1.BE,"DAOHE GLOB. GRP DL -,004",Germany,,, -0530.HK,GOLDIN FIN HOLD,Hong Kong,,Business Services, -0547.HK,Digital Domain Holdings Limited,Hong Kong,,Wireless Communications, P5C.MU,"POU SHENG INTL HLD.HD-,25",Germany,,, UTLE.L,UIL Finance Limited,United Kingdom,,, NE6.MU,NEWOCEAN ENERGY HLD.HD-10,Germany,,, WCQ1.BE,"SINOFERT HLDGS HD-,10",Germany,,, -0058.HK,SUNWAY INT'L,Hong Kong,,Diversified Electronics, 5GD.SI,Sunpower Group Ltd.,Singapore,,Diversified Machinery, -0725.HK,PERENNIAL INT'L,Hong Kong,,Electronic Equipment, -0550.HK,CINMEDIA,Hong Kong,,Advertising Agencies, -0460.HK,SIHUAN PHARM,Hong Kong,,Drugs - Generic, BTBA.BE,BMP HOLDING AG O.N.,Germany,,, -0651.HK,CHI OCEAN IND,Hong Kong,,Shipping, -8016.HK,Changhong Jiahua Holdings Limited,Hong Kong,,Electronic Equipment, CHH.F,CK Infrastructure Holdings Limited,France,,, -0685.HK,Media Chinese International Limited,Hong Kong,,Publishing - Newspapers, BMWM5N.MX,Bayerische Motoren Werke Aktiengesellschaft,Mexico,,Auto Manufacturers - Major, -0894.HK,Man Yue Technology Holdings Limited,Hong Kong,,Diversified Electronics, ORR.BE,"CN PWR NEW EN.DEV. HD-,10",Germany,,, BOI5.MU,"IMAGI INTL HLDGS HD-,001",Germany,,, -8021.HK,WLS Holdings Limited,Hong Kong,,General Contractors, BMSA.HA,"BRAAS MONIER BD.GR.EO-,01",Germany,,, -0655.HK,HK CHINESE LTD,Hong Kong,,Investment Brokerage - National, BRU.V,Brunswick Resources Inc.,Canada,,Industrial Metals & Minerals, BMO-PZ.TO,BANK OF MONTREAL PREF SERIES 35,Canada,,, RQIH.L,Randall & Quilter Investment Holdings Ltd,United Kingdom,,Accident & Health Insurance, MVL.F,Marvell Technology Group Ltd.,France,,, -0938.HK,MAN SANG INT'L,Hong Kong,,"Specialty Retail, Other", BMI.MU,BP PRUDHOE BAY ROLTY UBI,Germany,,, 1NC.F,Norwegian Cruise Line Holdings Ltd.,France,,, D01.SI,Dairy Farm International Holdings Limited,Singapore,,Grocery Stores, @@ -42826,16 +41178,12 @@ LA42.BE,ESUN HOLDINGS (NEW),Germany,,, CME.F,Central European Media Enterprises Ltd.,France,,, CSB.BE,COSCO SHIPP.INTL(HK)HD-10,Germany,,, CTJ1.SG,Kunlun Energy Co. Ltd. Register,Germany,,, -0519.HK,Applied Development Holdings Limited,Hong Kong,,Property Management, DCK.SG,DICKSON CONCEPTS INTL LTD. Regi,Germany,,, BMO-PT.TO,BMO NON CUM CL B PRF SHARE SERI,Canada,,, -0996.HK,CARNIVAL GROUP,Hong Kong,,Department Stores, P5C.F,Pou Sheng International (Holdings) Limited,France,,, -0997.HK,CHINLINK INTL,Hong Kong,,Home Furnishings & Fixtures, 3T7.F,Textainer Group Holdings Limited,France,,, MTK.BE,"MIDLAND HLDGS LTD. HD-,10",Germany,,, BMW.HA,BAY.MOTOREN WERKE AG ST,Germany,,Auto Manufacturers - Major, -1229.HK,Nan Nan Resources Enterprise Limited,Hong Kong,,Industrial Metals & Minerals, 1UEN.F,United Energy Group Limited,France,,, SO7.BE,"NAN HAI CORP.LTD. HD-,01",Germany,,, GJ7.F,Valuetronics Holdings Limited,France,,, @@ -42844,9 +41192,7 @@ KYBWF,GUANGDONG LD HOLD,United States,,, UEMS.L,UTILICO EMERGING MARKETS LIMITE,United Kingdom,,, HKC.F,Hongkong Chinese Limited,France,,, D8V.BE,CREDICORP LTD DL 5,Germany,,, -8076.HK,SING LEE,Hong Kong,,Technical & System Software, 5DW.SI,$ Renewable Energy,Singapore,,, -1132.HK,ORANGE SKY G H,Hong Kong,,Entertainment - Diversified, GHK.MU,"GREAT EAGLE HLDGS HD-,50",Germany,,, NE6.F,NEWOCEAN ENERGY HLD.HD-10,France,,, SHUA.MU,"SEEC MEDIA GRP NEW HD-,10",Germany,,, @@ -42855,30 +41201,21 @@ HVP.MU,"HOPSON DEV. HLDGS HD-,10",Germany,,, TCH.AX,Touchcorp Limited,Australia,,, N3Y.BE,NINE DRAG.PAP.HLDGS HD-10,Germany,,, S94.F,Bracell Limited,France,,, -0495.HK,PALADIN,Hong Kong,,Real Estate Development, TXP.TO,Touchstone Exploration Inc.,Canada,,Independent Oil & Gas, NCLHN.MX,Norwegian Cruise Line Holdings Ltd.,Mexico,,"Recreational Goods, Other", WPA.BE,HANERGY THI.F.P.G.HD-0025,Germany,,, -0759.HK,CEC INT'L HOLD,Hong Kong,,Electronic Equipment, G2O.F,Golar LNG Limited,France,,, C3Q1.SG,Cosan Ltd. Registered Shares Cl,Germany,,, PNY.MU,"PINE TECHNOLOGY HD -,1",Germany,,, 3XP.F,Third Point Reinsurance Ltd.,France,,, BM.V,BC Moly Ltd.,Canada,,Gold, -0015.HK,VANTAGE INT'L,Hong Kong,,General Contractors, -0433.HK,NORTH MINING,Hong Kong,,Asset Management, SLP.L,Sylvania Platinum Limited,United Kingdom,,Industrial Metals & Minerals, C3Q1.BE,COSAN LTD A,Germany,,, -0114.HK,HERALD HOLD,Hong Kong,,Conglomerates, FOU1.BE,"FOUNDER HLDGS HD -,10",Germany,,, -0167.HK,IDT International Limited,Hong Kong,,Electronic Equipment, -0497.HK,CSI PROPERTIES,Hong Kong,,Asset Management, BMW3.BE,BAY.MOTOREN WERKE VZO,Germany,,Auto Manufacturers - Major, BMPAF,Brampton Brick Limited,United States,,, 0M3.BE,"IHS MARKIT LTD DL -,01",Germany,,, KEH.BE,"CHINESE.PEOP.HLDGS HD-,07",Germany,,, -1682.HK,HIGHLIGHT IOT,Hong Kong,,Textile - Apparel Clothing, -0310.HK,PROSP INV HOLD,Hong Kong,,Investment Brokerage - National, GVP.F,Gulf Keystone Petroleum Limited,France,,, H4W.BE,"JARDINE MATH. HLDG DL-,25",Germany,,, BMO.F,Moninger Holding AG,France,,, @@ -42889,46 +41226,32 @@ ORI1.SG,Orient Overseas (Intl.) Ltd. Re,Germany,,, STTFF,SmarTone Telecommunications Holdings Ltd.,United States,,, BMSA.DE,Braas Monier Building Group S.A.,Germany,,, NBI.F,Nabors Industries Ltd.,France,,, -1999.HK,Man Wah Holdings Limited,Hong Kong,,Home Furnishings & Fixtures, FPC.F,First Pacific Company Limited,France,,, KEH.F,Chinese People Holdings Company Limited,France,,, CEY2.SG,Huabao Intl Holdings Ltd. Regis,Germany,,, ODL.OL,Odfjell Drilling Ltd.,Norway,,Oil & Gas Drilling & Exploration, BMDX.TA,Biomedix Incubator Ltd,Israel,,, -8083.HK,INNOVATIONPAY,Hong Kong,,Computer Based Systems, N3Y.SG,Nine Dragons Paper Hldgs Ltd. R,Germany,,, DFA1.F,Dairy Farm International Holdings Limited,France,,, CTJ1.MU,"KUNLUN ENERGY CO. HD-,01",Germany,,, -1192.HK,Titan Petrochemicals Group Limited,Hong Kong,,Oil & Gas Pipelines, -0851.HK,SHENG YUAN HLDG,Hong Kong,,Electronic Equipment, 0K9V.L,HAL Trust,United Kingdom,,, GHK.F,Great Eagle Holdings Limited,France,,, -0030.HK,BAN LOONG HOLD,Hong Kong,,Asset Management, -3813.HK,POU SHENG INT'L,Hong Kong,,Apparel Stores, RFH1.SG,REXLot Holdings Limited,Germany,,, CATC.L,CATCO REINSURANCE OPPORTUNITIES,United Kingdom,,, 3IW.SG,Invesco Ltd. Registered Shares,Germany,,, DJR2.MU,"RICHLY FLD CH.DEV. HD-,05",Germany,,, -0508.HK,DINGYI GP INV,Hong Kong,,Conglomerates, -0750.HK,SINGYES SOLAR,Hong Kong,,Diversified Utilities, DJQB.BE,"GOOD RES HLDGS LTD.HD-,10",Germany,,, -1131.HK,AGRITRADE RES,Hong Kong,,Textile Industrial, PDR.F,Perfectech International Holdings Limited,France,,, N2X.F,Noble Group Limited,France,,, 3RR.MU,"ROMREAL LTD. EO 0,0025",Germany,,, CXGEF,Computer And Technologies Holdings Limited,United States,,, -0289.HK,WING ON CO,Hong Kong,,Department Stores, GOR.BE,"GOLDEN RES.DEV. HD-,10",Germany,,, TNHA.MU,TOWN HEALTH INTL M.GR.NEW,Germany,,, -0472.HK,NEW SILKROAD,Hong Kong,,Beverages - Brewers, -0126.HK,CARRIANNA,Hong Kong,,Textile - Apparel Clothing, VTCB.F,Vtech Holdings Limited,France,,, -0990.HK,THEME INT'L,Hong Kong,,Textile - Apparel Clothing, M41.SI,Macquarie International Infrastructure Fund Limited,Singapore,,, VTX.F,BOE Varitronix Limited,France,,, ESHB.BE,"ESPRIT HLDGS HD-,10",Germany,,, TFN4.F,"Gome Finance Technology Co., Ltd.",France,,, -0116.HK,CHOW SANG SANG,Hong Kong,,Jewelry Stores, KR3.BE,KERRY PROPERTIES HD 1,Germany,,, PXGYF,PAX Global Technology Limited,United States,,, CHY1.F,ChipMOS TECHNOLOGIES (Bermuda) LTD.,France,,, @@ -42941,17 +41264,13 @@ PDG1.F,Portico International Holdings Limited,France,,, BTBA.SG,bmp Holding AG Inhaber-Aktien o,Germany,,, RMG.V,Rainmaker Resources Ltd.,Canada,,, P8X.BE,"PAX GLOBAL TECHNOL.HD-,10",Germany,,, -8202.HK,INNO-TECH HOLD,Hong Kong,,Information Technology Services, CQ3.BE,"CHINESE ESTATES H. HD-,10",Germany,,, NWS.F,NWS Holdings Limited,France,,, -0398.HK,ORIENTAL WATCH,Hong Kong,,Electronic Equipment, ESHB.F,Esprit Holdings Limited,France,,, PHL-H.V,Planet Health Corp.,Canada,,, EG0.F,"ESSENT GROUP LTD5",France,,, HLH.F,Hongkong Land Holdings Limited,France,,, EMT.V,Genesis Metals Corp.,Canada,,, -0760.HK,TALENT PPT GP,Hong Kong,,Property Management, -0169.HK,WANDA HOTEL DEV,Hong Kong,,Asset Management, HKLD.L,Hongkong Land Holdings Limited,United Kingdom,,, NHK.V,Nighthawk Gold Corp.,Canada,,, MVL.BE,"MARVELL TECH. GRP DL-,002",Germany,,, @@ -42972,27 +41291,20 @@ TXW.F,Texwinca Holdings Limited,France,,, CJW1.F,Chow Sang Sang Holdings International Limited,France,,, KOS.BE,KOSMOS ENERGY LTD,Germany,,, 0K8L.L,Central European Media Enterprises Ltd.,United Kingdom,,, -0231.HK,PING AN SEC GP,Hong Kong,,Real Estate Development, -1199.HK,COSCO SHIP PORT,Hong Kong,,Shipping, OYD.HM,"PACIFIC BASIN SHIP.DL-,01",Germany,,, LIUB.F,Li & Fung Limited,France,,, TVNC.F,Up Energy Development Group Limited,France,,, LU4.SG,Luks Group (Vietnam Holdings) R,Germany,,, -8100.HK,GET HOLDINGS,Hong Kong,,Information Technology Services, BTBA.F,bmp Holding AG,France,,, CUV.F,Realord Group Holdings Limited,France,,, CPSDF,CSI PROPERTIES LTD,United States,,, SU8.BE,"SUNWAY INT HLDGS HD -,01",Germany,,, HLH.SG,HONGKONG LAND HOLDINGS LTD. Reg,Germany,,, -1049.HK,CELESTIAL ASIA,Hong Kong,,Investment Brokerage - National, -0585.HK,IMAGI INT'L,Hong Kong,,Entertainment - Diversified, S9A.HM,"SEADRILL LTD. DL 2,-",Germany,,, -0592.HK,BOSSINI INT'L,Hong Kong,,"Specialty Retail, Other", SNIO.ST,Stolt-Nielsen Limited,Sweden,,, FRLN.SG,Frontline Ltd. Registered Share,Germany,,, KT3.MU,GOLDEN OCEAN GRP,Germany,,, TRT1.F,"TransAtlantic Petroleum, Ltd.",France,,, -0571.HK,ESUN HOLDINGS,Hong Kong,,Entertainment - Diversified, CGR.SG,Coastal Greenland Limited,Germany,,, 3TB1.BE,"TIANBAO HLDS DL-,0001",Germany,,, CPQA.F,C.P. Pokphand Co. Ltd.,France,,, @@ -43001,7 +41313,6 @@ MDNL,"Maiden Lane Jewelry, Ltd.",United States,,, C56.SI,Celestial Nutri,Singapore,,, TXW.SG,TEXWINCA HOLDINGS LTD. Register,Germany,,, RFH1.F,REXLot Holdings Limited,France,,, -0088.HK,TAI CHEUNG HOLD,Hong Kong,,Property Management, 7GO.BE,GASLOG LTD,Germany,,, FOU1.F,Founder Holdings Limited,France,,, CLTV.F,Clear TV Ltd.,France,,, @@ -43009,14 +41320,10 @@ CLTV.F,Clear TV Ltd.,France,,, BMSA.HM,"BRAAS MONIER BD.GR.EO-,01",Germany,,, TNPZF,TSAKOS ENERGY NAV,United States,,, FIQT.F,Brightoil Petroleum (Holdings) Limited,France,,, -0611.HK,CNE TECH CORP,Hong Kong,,Restaurants, -2343.HK,Pacific Basin Shipping Limited,Hong Kong,,Shipping, -0406.HK,Yau Lee Holdings Limited,Hong Kong,,General Contractors, HKHDF,HKC HOLDINGS LTD,United States,,, ORWHF,ORIENTAL WATCH HLDG,United States,,, CTH.F,COSCO SHIPPING Ports Limited,France,,, 0M3.MU,"IHS MARKIT LTD DL -,01",Germany,,, -1225.HK,Lerado Financial Group Company Limited,Hong Kong,,Personal Products, L5N1.F,LCT Holdings Limited,France,,, J4O.BE,"JINHUI SHIP.+TRAN.DL-,05",Germany,,, CESTF,Chinese Estates Holdings Limited,United States,,, @@ -43028,7 +41335,6 @@ INVEXCOBM.MX,Invex Operadora S.A. de C.V.,Mexico,,, BMN.AX,Bannerman Resources Limited,Australia,,, MG3B.MU,KINGSTON FIN.GR.LTD.HD-02,Germany,,, N2X.BE,"NOBLE GROUP LTD HD-,25",Germany,,, -2882.HK,Hong Kong Resources Holdings Company Limited,Hong Kong,,Jewelry Stores, 4PC.SG,PureCircle Ltd. Registered Shar,Germany,,, CL7B.BE,GROUND INTL DEV.LTD.HD-05,Germany,,, 0FB.F,Future Bright Holdings Limited,France,,, @@ -43036,35 +41342,28 @@ BMTM,"Bright Mountain Media, Inc.",United States,,, BMIN10.SA,MERC INVEST PN REC,Brazil,,, KMK.BE,KINGMAKER FOOT.HLDG.HD-10,Germany,,, DVH.BE,"FRONTIER SERV. GP HD -,10",Germany,,, -0689.HK,EPI (HOLDINGS),Hong Kong,,Electronic Equipment, BMW.SG,BAYERISCHE MOTOREN WERKE AG STA,Germany,,Auto Manufacturers - Major, -0499.HK,QINGDAO HLDGS,Hong Kong,,Asset Management, -0544.HK,DAIDO GROUP,Hong Kong,,Business Services, 7TR.MU,"TRINITY LTD HD-,10",Germany,,, GIO.MU,"GIORDANO INTL HD-,05",Germany,,, GLV.MU,"GLORIOUS SUN ENT. HD-,10",Germany,,, SWP7.F,"SOLARTECH INTL H. HD-,01",France,,, S9A.SG,SeaDrill Ltd. Registered Shares,Germany,,Oil & Gas Drilling & Exploration, CEY2.F,Huabao International Holdings Limited,France,,, -1105.HK,SING TAO,Hong Kong,,Entertainment - Diversified, GL3.F,Global Sources Ltd.,France,,, BM.MI,Bridge Management S.p.A.,Italy,,, T15.SI,Tan Chong International Limited,Singapore,,Auto Dealerships, GIO.BE,"GIORDANO INTL HD-,05",Germany,,, HK51.SG,Concord New Energy Group Ltd. R,Germany,,, H2X3.F,Hiscox Ltd,France,,, -8120.HK,CH DEMETER FIN,Hong Kong,,Drug Manufacturers - Major, C3Q1.F,Cosan Limited,France,,, MPY.MU,"GREAT WALL PAN ASI.HD-,10",Germany,,, BMH.SI,Hupsteel Limited,Singapore,,, BAPN.MX,Credicorp Ltd.,Mexico,,Money Center Banks, 5E3B.SG,Energy XXI Ltd. Reg.Shares (Unr,Germany,,, 3RR.BE,"ROMREAL LTD. EO 0,0025",Germany,,, -8186.HK,IR RESOURCES,Hong Kong,,"Lumber, Wood Production", SMA.BE,"SMARTONE TEL.HLDGS HD-,10",Germany,,, SN6.HM,STOLT-NIELSEN DL 1,Germany,,, S3N.SI,OKH Global Ltd.,Singapore,,, -0626.HK,PUBLIC FIN HOLD,Hong Kong,,Savings & Loans, OYD.MU,"PACIFIC BASIN SHIP.DL-,01",Germany,,, PNY.SG,PINE TECHNOLOGY HOLDINGS LTD. R,Germany,,, B0I.SI,Foreland Fabrictech Holdings Limited,Singapore,,, @@ -43078,23 +41377,18 @@ TNHA.F,Town Health International Medical Group Limited,France,,, UTIP11.SA,iShares UTIL BM&FBOVESPA Index,Brazil,,, 0HYK.L,SeaDrill Limited,United Kingdom,,, BMVA.BE,VERSUS SYS INC.,Germany,,, -0199.HK,ITC PROPERTIES,Hong Kong,,Real Estate Development, 3T7.BE,TEXTAINER GROUP HLDGS LTD,Germany,,, CTJ1.F,Kunlun Energy Company Limited,France,,, CLTV.DE,Clear TV Ltd.,Germany,,, BMW3.SW,Bayerische Motoren Werke Aktiengesellschaft,Switzerland,,, DCK.BE,"DICKSON CONCEPTS HD-,30",Germany,,, -8075.HK,MEDIA ASIA,Hong Kong,,Restaurants, GHK.BE,"GREAT EAGLE HLDGS HD-,50",Germany,,, GOGLO.ST,Golden Ocean Group Limited,Sweden,,, UTO.BE,AUTOMATED SYS HLDGS HD-10,Germany,,, FPO.SG,PETRA DIAMONDS LTD. Registered,Germany,,, 546.SI,Medtecs International Corporation Limited,Singapore,,Medical Appliances & Equipment, -1104.HK,APAC RESOURCES,Hong Kong,,Industrial Metals & Minerals, ORI1.F,Orient Overseas (International) Limited,France,,, DKGDF,Dukang Distillers Holdings Limited,United States,,, -0943.HK,EFORCE HOLDINGS,Hong Kong,,Medical Instruments & Supplies, -1064.HK,ZHONG HUA INT'L,Hong Kong,,Asset Management, FRLN.F,Frontline Ltd.,France,,, SAK.SG,SINOPEC KANTONS HLDGS LTD. Regi,Germany,,, 7TR.F,Trinity Limited,France,,, @@ -43108,7 +41402,6 @@ TXWHF,Texwinca Holdings Limited,United States,,, EM7A.BE,EMPEROR ENTMT HOTEL SUBD.,Germany,,, 7GO.F,GasLog Ltd.,France,,, VEG.CN,Captiva Verde Industries Ltd.,Canada,,, -0589.HK,Portico International Holdings Limited,Hong Kong,,Textile - Apparel Clothing, MPY.BE,"GREAT WALL PAN ASI.HD-,10",Germany,,, LBJ.F,Lazard Ltd,France,,, LBJ.MU,"LAZARD LTD.",Germany,,, @@ -43117,27 +41410,20 @@ SO7.HM,"NAN HAI CORP.LTD. HD-,01",Germany,,, OWT.BE,"ORIENTAL WATCH HD -,10",Germany,,, BMVA.F,Versus Systems Inc.,France,,, SOP.AX,SML Corporation Limited,Australia,,Gold, -0627.HK,U-RIGHT International Holdings Limited,Hong Kong,,Textile - Apparel Clothing, HQF.BE,EMPEROR CAPITAL GRP HD-01,Germany,,, WCQ1.F,Sinofert Holdings Limited,France,,, ERE.DU,"EVEREST REINSUR. DL -,01",Germany,,, -0729.HK,FDG EVEHICLES,Hong Kong,,Auto Parts, OIHC.F,CSI Properties Limited,France,,, SXYA.F,Shenzhen International Holdings Limited,France,,, -8271.HK,GDC,Hong Kong,,Technical & System Software, GGI.F,Panda Green Energy Group Limited,France,,, -0616.HK,Eminence Enterprise Limited,Hong Kong,,Textile Industrial, -0632.HK,PEARLORIENT OIL,Hong Kong,,Business Services, VTX.MU,BOE VARITRONIX LTD,Germany,,, EBF-UN.TO,European Strategic Balanced Fund,Canada,,, 27B.SG,Global Brands Group Hldg Ltd. R,Germany,,, BMW3.SG,BAYERISCHE MOTOREN WERKE AG VOR,Germany,,Auto Manufacturers - Major, -0241.HK,ALI HEALTH,Hong Kong,,Wireless Communications, CFNB.SG,CASH Financial Services Group Ltd.,Germany,,, FIH2.SG,Goldin Financial Holdings Ltd.R,Germany,,, LBJ.SG,Lazard Ltd. Registered Shares D,Germany,,, BMA.V,Bama Gold Corp.,Canada,,, -1213.HK,Mobicon Group Limited,Hong Kong,,Electronic Equipment, GIO.F,Giordano International Limited,France,,, P36.SI,Pan Hong Holdings Group Limited,Singapore,,Real Estate Development, ESHB.SG,ESPRIT Holdings Ltd. Registered,Germany,,, @@ -43148,19 +41434,14 @@ BM1.SG,St. Barbara Ltd. Registered Sha,Germany,,, KYW.SG,SKYWORTH DIGITAL HLDGS CO.LTD R,Germany,,, 0REH.L,Frontline Ltd.,United Kingdom,,, NWW2.F,Mongolia Energy Corporation Limited,France,,, -0578.HK,ROSAN RES,Hong Kong,,Industrial Metals & Minerals, BM1.DU,ST. BARBARA LTD.,Germany,,, -0567.HK,DAISHOMICROLINE,Hong Kong,,Semiconductor - Broad Line, GL3.SG,GLOBAL SOURCES LTD. Registered,Germany,,, HK51.MU,"CONCORD NW ENERGY HD-,01",Germany,,, -2668.HK,Pak Tak International Limited,Hong Kong,,Textile - Apparel Clothing, FIH2.BE,"GOLD.FIN.HLDGS NEW HD-,10",Germany,,, S3M.BE,"SIM TECHNOLOGY GRP HD-,10",Germany,,, 1NC.MU,NORWEGIAN CRUISE LINE HL.,Germany,,, -5090.KL,Media Chinese International Limited,Malaysia,,, DOF5.F,Pacific Century Premium Developments Limited,France,,, UTO.F,Automated Systems Holdings Limited,France,,, -0078.HK,REGAL INT'L,Hong Kong,,Lodging, SMA.MU,"SMARTONE TEL.HLDGS HD-,10",Germany,,, KEH.MU,"CHINESE.PEOP.HLDGS HD-,07",Germany,,, GDC.MU,GLOBAL DIG.CR.HLDGS HD-01,Germany,,, @@ -43170,7 +41451,6 @@ CTJHF,CITIC Resources Holdings Limited,United States,,, BWOO.ST,BW Offshore Limited,Sweden,,, C41.F,"CGN NEW ENERGY HO.HD,0001",France,,, TQG.F,Sandmartin International Holdings Limited,France,,, -1076.HK,IMPERIAL PAC,Hong Kong,,Food - Major Diversified, T76.F,LionGold Corp Ltd,France,,, CL7B.F,Ground International Development Limited,France,,, PNY.F,PINE Technology Holdings Limited,France,,, @@ -43178,22 +41458,16 @@ CSMO11.SA,iShares BM&FBOVESPA Consumo Index,Brazil,,, SRO.L,Spitfire Oil Limited,United Kingdom,,Independent Oil & Gas, BMN.F,"B+M EUROP.VAL.RET.LS -,10",France,,, LIUB.MU,"LI + FUNG LTD HD-,0125",Germany,,, -0704.HK,HUSCOKE RES,Hong Kong,,Personal Products, KWO.F,Transport International Holdings Limited,France,,, -0186.HK,GRANDE HOLDINGS,Hong Kong,,Computer Based Systems, FOU1.MU,"FOUNDER HLDGS HD -,10",Germany,,, F12.SI,Fibrechem Tech,Singapore,,, 4PC.F,PureCircle Limited,France,,, -0152.HK,SHENZHEN INT'L,Hong Kong,,Heavy Construction, H4W.F,Jardine Matheson Holdings Limited,France,,, ESJ.F,Sompo International,France,,, -0138.HK,CCT FORTIS,Hong Kong,,Electronic Equipment, GWCC.F,EPI (Holdings) Limited,France,,, -0918.HK,STATE EN ASSETS,Hong Kong,,"Specialty Retail, Other", LUP.F,Luye Pharma Group Ltd.,France,,, RH6B.F,Regal Hotels International Holdings Limited,France,,, KLR.AX,Kaili Resources Limited,Australia,,Industrial Metals & Minerals, -0630.HK,AMCO UNITED,Hong Kong,,Entertainment - Diversified, SO7.MU,"NAN HAI CORP.LTD. HD-,01",Germany,,, BMD.L,Baronsmead Second Venture Trust Ord,United Kingdom,,, PLJ1.F,Playmates Holdings Limited,France,,, @@ -43203,55 +41477,37 @@ PLJ1.SG,Playmates Holdings Ltd. Registe,Germany,,, BU3.MU,"BUNGE LTD. DL -,01",Germany,,, BU3.BE,"BUNGE LTD. DL -,01",Germany,,, TCV.BE,"TAI CHEUNG HLDGS HD-,10",Germany,,, -1182.HK,SUCCESS DRAGON,Hong Kong,,"Recreational Goods, Other", HK51.F,Concord New Energy Group Limited,France,,, MDOB.L,Mandarin Oriental International Limited,United Kingdom,,, UEM.L,Utilico Emerging Markets Limited,United Kingdom,,, SXYA.SG,Shenzhen Intl Holdings Ltd. Reg,Germany,,, -0321.HK,Texwinca Holdings Limited,Hong Kong,,Textile Industrial, -8130.HK,ZHI CHENG H,Hong Kong,,Entertainment - Diversified, L34.SI,Luxking Group Holdings Limited,Singapore,,, -1124.HK,Coastal Greenland Limited,Hong Kong,,Asset Management, -1159.HK,STARLIGHT CUL,Hong Kong,,Electronic Equipment, -0731.HK,SAMSON PAPER,Hong Kong,,"Specialty Retail, Other", CL1A.MU,WANDA HOTEL DEVEL. CO.,Germany,,, LBJ.BE,"LAZARD LTD.",Germany,,, -0706.HK,BEAUTI C HOLD,Hong Kong,,Business Equipment, TPV.MU,"TPV TECHNLGY",Germany,,, -3886.HK,Town Health International Medical Group Limited,Hong Kong,,Healthcare Information Services, -0346.HK,YANCHANG PETRO,Hong Kong,,Specialty Chemicals, BMP.BE,B.M.P. PHARMA TRAD. O.N.,Germany,,, -1196.HK,REALORD GROUP,Hong Kong,,Conglomerates, LNH.SG,Lancashire Holdings Ltd. Regist,Germany,,, BMI.F,BP Prudhoe Bay Royalty Trust,France,,, -0432.HK,PCPD,Hong Kong,,Asset Management, 4OWA.F,"Maiden Holdings, Ltd.",France,,, BML.V,Barker Minerals Ltd.,Canada,,Industrial Metals & Minerals, BMMEF,Brammer plc,United States,,, -0082.HK,V1 GROUP,Hong Kong,,Broadcasting - TV, BMIN9.SA,MERC INVEST ON REC,Brazil,,, -0276.HK,MONGOLIA ENERGY,Hong Kong,,Industrial Metals & Minerals, CDWHF,CDW Holding Limited,United States,,, H4W.SG,JARDINE MATHESON HOLDINGS LTD.R,Germany,,, G80.F,DeTai New Energy Group Limited,France,,, NBI.DU,"NABORS INDUSTRIES DL-,001",Germany,,, D38.SI,CDW Holding Limited,Singapore,,, -1220.HK,Zhidao International (Holdings) Limited,Hong Kong,,Aluminum, MVL.HM,"MARVELL TECH. GRP DL-,002",Germany,,, GUO.F,Guoco Group Limited,France,,, -1160.HK,GRAND INV INTL,Hong Kong,,Asset Management, BMYMP,Bristol-Myers Squibb Company,United States,,, TXW.BE,"TEXWINCA HLDGS LTD HD-,05",Germany,,, ENB-PFC.TO,Enbridge Inc.,Canada,,, -0915.HK,Daohe Global Group Limited,Hong Kong,,Grocery Stores, T76.BE,"LIONGLD CORP.LTD SD-,0001",Germany,,, ESK.BE,"CHI.MIN.DRA.TEC.GR.HD-,10",Germany,,, -0162.HK,CENTURY GINWA,Hong Kong,,Department Stores, LRG.BE,"SUCCESS UNIVERS.GR.HD-,01",Germany,,, LNH.F,"LANCASHIRE HLDGS DL -,50",France,,, HVP.SG,Hopson Development Holdings Reg,Germany,,, CRDC.F,G-Resources Group Limited,France,,, -0380.HK,SOFTPOWER INT,Hong Kong,,Rubber & Plastics, EM3A.F,Emperor International Holdings Limited,France,,, VI3.F,Victory City International Holdings Limited,France,,, CFNB.F,CASH Financial Services Group Limited,France,,, @@ -43282,10 +41538,8 @@ GDC.SG,Global Digital Creations HldgsR,Germany,,, CTH.MU,COSCO SHIP.PORT.LTD.HD-10,Germany,,, PLJ1.BE,"PLAYMATES HLDG.CON.HD-,10",Germany,,, C41.BE,"CGN NEW ENERGY HO.HD,0001",Germany,,, -0371.HK,BJ ENT WATER,Hong Kong,,Waste Management, FRHN.BE,"INNOVAT.PHARMA.BIO.HD-,01",Germany,,, SN6.F,Stolt-Nielsen Limited,France,,, -1060.HK,ALI PICTURES,Hong Kong,,Entertainment - Diversified, GUW.F,Guangdong Land Holdings Limited,France,,, L22.SI,LANKom Elec-P,Singapore,,, CHH.SG,CK Infrastructure Holdings LtdR,Germany,,, @@ -43300,11 +41554,9 @@ BMO-PL.TO,BMO NON-CUMULATIVE CL B PR SHAR,Canada,,, 3IW.BE,"INVESCO LTD DL -,10",Germany,,, PVEN.MU,"CHIN.STRATEG.HLDG.HD-,001",Germany,,, 1NC.BE,NORWEGIAN CRUISE LINE HL.,Germany,,, -0378.HK,FDG KINETIC,Hong Kong,,Asset Management, BME.V,Barsele Minerals Corp.,Canada,,, BMED.IL,BANQUE MAROCAINE DU COMMERCE EX,United Kingdom,,, BMR.L,BMR Group plc,United Kingdom,,Industrial Metals & Minerals, -0355.HK,CENTURY C INT'L,Hong Kong,,Real Estate Development, DOCKF,DOCKWISE LTD ORDINRY,United States,,, HLH.BE,"H.K. LD HLDGS DL -,10",Germany,,, HC7B.SG,Haier Electronics Group Co.LtdR,Germany,,, @@ -43709,7 +41961,6 @@ NB5.F,"Nitto Boseki Co., Ltd.",France,,, DDBXF,Data Deposit Box Inc.,United States,,, MLLB.PA,Luigi Botto Group,France,,, CEBBCO.NS,Commercial Engineers & Body Builders Co Limited,India,,Railroads, -8133.KL,Boustead Heavy Industries Corporation Bhd,Malaysia,,, 0B9.F,"Boomerang Oil, Inc.",France,,, JBX.BE,"JACK IN THE BOX",Germany,,, MTB.V,Mountain Boy Minerals Ltd.,Canada,,Industrial Metals & Minerals, @@ -44113,7 +42364,6 @@ BTLCY,The British Land Company PLC,United States,,, HARB-B.CO,Harboes Bryggeri A/S,Denmark,,, IGNM11.SA,IGC - NM IGN,Brazil,,, RDX.V,RDX Technologies Corporation,Canada,,, -500004.KS,Shinhan Brent Futures ETN(H),South Korea,,, HYPE-DEB33L1.SA,HYPERMARCAS D33 NM,Brazil,,, BVLS-DEB21B0.SA,BV LEASING D21,Brazil,,, BSCS-CRIZ3L0.SA,BRAZILIAN SCCZ3,Brazil,,, @@ -44718,7 +42968,6 @@ TUB.BE,HSBC TRINKAUS+BURKH.O.N.,Germany,,, SKBM.JK,PT Sekar Bumi Tbk,Indonesia,,, FBMCF,Buffalo Coal Corp.,United States,,, MABB.BE,"MITCHELLS+BUT. LS-,085416",Germany,,, -500001.KS,Shinhan K200 USD Futures BuySel,South Korea,,, BUX.AX,Buxton Resources Limited,Australia,,Industrial Metals & Minerals, PBU-UN.TO,Precious Metals Bullion Trust,Canada,,, MABB.DU,"MITCHELLS+BUT. LS-,085416",Germany,,, @@ -44824,8 +43073,6 @@ IBMA.AS,International Business Machines Corporation,Netherlands,,Information Tec BURCP,"Burnham Holdings, Inc.",United States,,, LGRCF,"Republic Cement & Building Materials, Inc.",United States,,, M6YA.DU,"MEYER BUR.TECH.NAM.SF-,05",Germany,,, -590001.KS,"Mirae Asset Securities Co., Ltd.",South Korea,,, -1818.KL,Bursa Malaysia Berhad,Malaysia,,, B1W1.MU,"BUKIT SEMBA. SUBDI.SD-,50",Germany,,, BUI.SG,Burlington Stores Inc. Register,Germany,,, UCM.F,Buzzi Unicem SpA,France,,, @@ -44833,7 +43080,6 @@ WBAG.BE,WILD BUNCH AG O.N.,Germany,,, TTEXF,BULLION GOLD RES,United States,,, BUI-R.BK,Bangkok Union Insurance Public Company Limited,Thailand,,, HZOZF,BetaPro Crude Oil 2x Daily Bull ETF,United States,,, -500002.KS,Shinhan USD K200 Futures BuySel,South Korea,,, BZ7A.MU,BUMRUNGRAD H. -FGN- BA 1,Germany,,, IHZ1.BE,"BUILD K.HLDGS CONS.HD-,10",Germany,,, UCM1.DU,"BUZZI UNICEM RISP. EO-,60",Germany,,, @@ -46006,7 +44252,6 @@ ITLC34.SA,Intel Corporation,Brazil,,Semiconductor - Broad Line, CBNT,"Cabinet Grow, Inc.",United States,,Farm & Construction Machinery, CBG.BK,Carabao Group Public Company Limited,Thailand,,, C6F.BE,"CBRAIN AS DK -,25",Germany,,, -7076.KL,CB Industrial Product Holding Bhd,Malaysia,,, CBE.BE,MERSEN S.A. INH. EO 2,Germany,,, CBGA.SG,CARLSBERG AS Navne-Aktier A DK,Germany,,, CBK.MU,COMMERZBANK AG,Germany,,Money Center Banks, @@ -46488,7 +44733,6 @@ FBRN.MX,Fibria Celulose S.A.,Mexico,,Paper & Paper Products, RY8.DU,ROY CERAMICS SE,Germany,,, SCP.AX,Shopping Centres Australasia Property Group,Australia,,REIT - Retail, LRCI,"Legal Research Center, Inc.",United States,,, -8052.KL,Central Industrial Corporation Berhad,Malaysia,,, CE2.MU,CROPENERGIES AG,Germany,,Major Integrated Oil & Gas, TCE1.F,"Celldex Therapeutics, Inc.",France,,, TIC.DU,TITAN CEMENT NAM. EO 3,Germany,,, @@ -47757,7 +46001,6 @@ CIT.BE,CINTAS CORP.,Germany,,, CIE-U.TI,CIENA,Italy,,, CAD.F,"CIE Automotive, S.A.",France,,, MAXR11B.SA,FD INV IM MAX RETL COTAS,Brazil,,, -0557.HK,CITY E-SOLUTION,Hong Kong,,Business Services, CIIHF,CITIC Securities Company Limited,United States,,, CN9.F,Circle Oil plc,France,,, CRLI,"Circuit Research Labs, Inc.",United States,,, @@ -47782,7 +46025,6 @@ SKYZY,Sky City Entertainment Group Ltd.,United States,,, MLCJS.PA,CJS PLV,France,,, CJ1.SG,Norwegian Energy Co. ASA Navne-,Germany,,, CJ8.BE,CARGOJET INC.,Germany,,, -001045.KS,CJ Corporation,South Korea,,, CJ3A.F,Calpine Corporation,France,,, CJC.AX,Valor Resources Limited,Australia,,, CJ6.BE,CAMECO CORP.,Germany,,Industrial Metals & Minerals, @@ -47792,17 +46034,13 @@ CJ1.F,Norwegian Energy Company AS,France,,, CJ3A.MU,"CALPINE CORP. NEW DL-,001",Germany,,, CJ6.MU,CAMECO CORP.,Germany,,Industrial Metals & Minerals, CJU.BE,SMARTTRANS,Germany,,, -011155.KS,CJ Seafood Corporation,South Korea,,, CJ6.DU,CAMECO CORP.,Germany,,Industrial Metals & Minerals, -001040.KS,CJ Corporation,South Korea,,, CJ8.F,Cargojet Inc.,France,,, CJN.F,The Jean Coutu Group (PJC) Inc.,France,,, CJIMF,Gunpoint Exploration Ltd.,United States,,, CJ3A.SG,Calpine Corp. Reg. Shares (new),Germany,,, -097955.KS,CJ Cheiljedang Corporation,South Korea,,, CJCFF,Canada Strategic Metals Inc.,United States,,, CJ3A.BE,"CALPINE CORP. NEW DL-,001",Germany,,, -011150.KS,CJ Seafood Corporation,South Korea,,, CJ1.BE,NORWEGIAN ENERGY CO.,Germany,,, CJ6.SG,CAMECO CORP. Registered Shares,Germany,,Industrial Metals & Minerals, CJ8.MU,CARGOJET INC.,Germany,,, @@ -48222,50 +46460,10 @@ CMWCF,CROMWELL CORPORATION,United States,,, CMO-R.BK,CMO Public Company Limited,Thailand,,, CNXR,"Connecture, Inc.",United States,,Health Care Plans, CNSI,"Comverse, Inc.",United States,,, -0939.HK,CCB,Hong Kong,,Money Center Banks, -1211.HK,BYD COMPANY,Hong Kong,,Auto Manufacturers - Major, -0386.HK,SINOPEC CORP,Hong Kong,,Major Integrated Oil & Gas, -2318.HK,PING AN,Hong Kong,,Life Insurance, -1398.HK,ICBC,Hong Kong,,Money Center Banks, -0338.HK,SHANGHAI PECHEM,Hong Kong,,Oil & Gas Refining & Marketing, -0902.HK,HUANENG POWER,Hong Kong,,Diversified Utilities, CNLG,Conolog Corp.,United States,,, CNRD,"Conrad Industries, Inc.",United States,,, -8243.HK,DAHE MEDIA,Hong Kong,,Advertising Agencies, -8211.HK,ZHEJIANG YONGAN,Hong Kong,,Textile - Apparel Clothing, -2777.HK,R&F PROPERTIES,Hong Kong,,Real Estate Development, -2328.HK,PICC P&C,Hong Kong,,Property & Casualty Insurance, -1798.HK,DATANG RENEW,Hong Kong,,Diversified Utilities, -0998.HK,CITIC BANK,Hong Kong,,Money Center Banks, -0323.HK,MAANSHAN IRON,Hong Kong,,Steel & Iron, CNLHN,The Connecticut Light and Power Company,United States,,, CNBZ,CNB Corporation,United States,,Regional - Midwest Banks, -8348.HK,BINHAI TEDA,Hong Kong,,"Air Services, Other", -3378.HK,XIAMEN PORT,Hong Kong,,Shipping, -3323.HK,CNBM,Hong Kong,,General Building Materials, -2899.HK,ZIJIN MINING,Hong Kong,,Industrial Metals & Minerals, -2868.HK,BJ CAPITAL LAND,Hong Kong,,Property Management, -2866.HK,COSCO SHIP DEV,Hong Kong,,Shipping, -2727.HK,SH ELECTRIC,Hong Kong,,Diversified Machinery, -2722.HK,CHONGQING M&E,Hong Kong,,Auto Parts, -2006.HK,JINJIANG HOTELS,Hong Kong,,Lodging, -1988.HK,MINSHENG BANK,Hong Kong,,Money Center Banks, -1919.HK,COSCO SHIP HOLD,Hong Kong,,Shipping, -1288.HK,ABC,Hong Kong,,Money Center Banks, -1171.HK,YANZHOU COAL,Hong Kong,,Industrial Metals & Minerals, -1138.HK,COSCO SHIP ENGY,Hong Kong,,Shipping, -1099.HK,SINOPHARM,Hong Kong,,Medical Equipment Wholesale, -1053.HK,CHONGQING IRON,Hong Kong,,Steel & Iron, -0995.HK,ANHUIEXPRESSWAY,Hong Kong,,Heavy Construction, -0991.HK,DATANG POWER,Hong Kong,,Diversified Utilities, -0980.HK,LIANHUA,Hong Kong,,Department Stores, -0814.HK,JINGKELONG,Hong Kong,,"Specialty Retail, Other", -0763.HK,ZTE,Hong Kong,,Communication Equipment, -0694.HK,BEIJING AIRPORT,Hong Kong,,"Air Services, Other", -0598.HK,SINOTRANS,Hong Kong,,Air Delivery & Freight Services, -0489.HK,DONGFENG GROUP,Hong Kong,,Auto Parts, -0107.HK,SICHUAN EXPRESS,Hong Kong,,General Contractors, -0042.HK,NE ELECTRIC,Hong Kong,,Electronic Equipment, TSI.SG,Tsingtao Brewery Co. Ltd. Regis,Germany,,, TSI.MU,TSINGTAO BREWERY H YC 1,Germany,,, SHZH.F,Shenzhen Expressway Company Limited,France,,, @@ -48291,50 +46489,12 @@ CNLHP,CONN LT & PWR 4.50%,United States,,, CNLHO,CONN LT & PWR 4.50%,United States,,, CNC.L,Concurrent Technologies plc,United Kingdom,,Computer Based Systems, CNBW,CNB Corp.,United States,,, -8249.HK,RUIYUAN IC TECH,Hong Kong,,Diversified Electronics, -8247.HK,BIOSINO BIO-TEC,Hong Kong,,Biotechnology, -8227.HK,HT ANTENNA HOLD,Hong Kong,,Communication Equipment, -8205.HK,JIAODA WITHUB,Hong Kong,,Business Services, -8197.HK,BAYTACARE PHARM,Hong Kong,,Drug Manufacturers - Major, -8189.HK,TEDA BIOMEDICAL,Hong Kong,,Biotechnology, -8106.HK,SHENGHUA LANDE,Hong Kong,,Technical & System Software, -8045.HK,NANDASOFT,Hong Kong,,Technical & System Software, 9GT.SG,Guodian Tech.&Enviro.Grp Corp.R,Germany,,, 6MT.MU,METALLURG.CORP.O.CN.H YC1,Germany,,, 6MT.BE,METALLURG.CORP.O.CN.H YC1,Germany,,, 6HT.F,"Haitong Securities Co., Ltd.",France,,, 37C.SG,CNH Industrial N.V.,Germany,,, -3618.HK,"Chongqing Rural Commercial Bank Co., Ltd.",Hong Kong,,Money Center Banks, -3399.HK,Guangdong Yueyun Transportation Company Limited,Hong Kong,,"Air Services, Other", -3355.HK,Advanced Semiconductor Manufacturing Corporation Limited,Hong Kong,,Semiconductor Equipment & Materials, -3328.HK,"Bank of Communications Co., Ltd.",Hong Kong,,Money Center Banks, -2880.HK,Dalian Port (PDA) Company Limited,Hong Kong,,Shipping, -2698.HK,Weiqiao Textile Company Limited,Hong Kong,,Textile Industrial, -2355.HK,Baoye Group Company Limited,Hong Kong,,General Contractors, -2333.HK,GREATWALL MOTOR,Hong Kong,,Auto Manufacturers - Major, -2208.HK,GOLDWIND,Hong Kong,,Diversified Machinery, 1NS.F,"Sinopec Engineering (Group) Co., Ltd.",France,,, -1893.HK,SINOMA,Hong Kong,,Diversified Machinery, -1812.HK,CHENMING PAPER,Hong Kong,,Paper & Paper Products, -1766.HK,CRRC,Hong Kong,,Trucking, -1157.HK,ZOOMLION,Hong Kong,,Farm & Construction Machinery, -1133.HK,HARBIN ELECTRIC,Hong Kong,,Diversified Machinery, -1108.HK,LUOYANG GLASS,Hong Kong,,General Building Materials, -1072.HK,DONGFANG ELEC,Hong Kong,,Electric Utilities, -1071.HK,HUADIAN POWER,Hong Kong,,Diversified Utilities, -1066.HK,WEIGAO GROUP,Hong Kong,,Medical Appliances & Equipment, -1065.HK,TIANJIN CAPITAL,Hong Kong,,Waste Management, -1033.HK,SINOPEC SSC,Hong Kong,,Chemicals - Major Diversified, -0914.HK,CONCH CEMENT,Hong Kong,,General Building Materials, -0874.HK,BAIYUNSHAN PH,Hong Kong,,Drugs - Generic, -0747.HK,SHENYANG PUBLIC,Hong Kong,,Property Management, -0696.HK,TRAVELSKY TECH,Hong Kong,,Business Services, -0568.HK,SHANDONG MOLONG,Hong Kong,,Oil & Gas Equipment & Services, -0525.HK,GUANGSHEN RAIL,Hong Kong,,Railroads, -0438.HK,IRICO NEWENERGY,Hong Kong,,Electronic Equipment, -0347.HK,ANGANG STEEL,Hong Kong,,Steel & Iron, -0168.HK,TSINGTAO BREW,Hong Kong,,Beverages - Brewers, -0161.HK,AVIC IHL,Hong Kong,,Electronic Equipment, PIR.MU,PEOPL.INS.CO.(GR.) H YC 1,Germany,,, NCL.BE,NEW CN LIFE INSUR.H YC1,Germany,,, CNA.F,Calgon Carbon Corporation,France,,, @@ -48342,7 +46502,6 @@ SIY.F,Sinotrans Limited,France,,, GRV.MU,GREAT WALL MOTOR H YC 1,Germany,,, DWC.MU,DALIAN WANDA COM.PPTYS H,Germany,,, CNP.SG,Ingredion Inc. Registered Share,Germany,,, -8258.HK,NW INDUSTRY,Hong Kong,,Pollution & Treatment Controls, CNWK.SG,co.don AG Inhaber-Aktien o.N.,Germany,,, 1NS.MU,SINOPEC ENG.(GRP) H YC 1,Germany,,, DCHLF,DOUBLE COIN HOLDINGS,United States,,, @@ -48362,14 +46521,12 @@ PIR.F,PEOPL.INS.CO.(GR.) H YC 1,France,,, R4P.MU,SHANGHAI PRIME MACH.YC 1,Germany,,, R4P.BE,SHANGHAI PRIME MACH.YC 1,Germany,,, SGJH.SG,Sinopec Shanghai PetrochemicalR,Germany,,, -8301.HK,MINGWAH HI TECH,Hong Kong,,Electronic Equipment, DT7.MU,CN.DATANG CRP.RENEW.PWR H,Germany,,, HIUC.SG,CN Taiping Insur.Hldgs Co.Ltd.R,Germany,,, 1S2.F,Sleep Country Canada Holdings Inc.,France,,, 6WX.MU,CHIN.LONGYUAN PWR G.H YC1,Germany,,, CNUCD,Canuc Resources Corporation,United States,,, CNT-R.BK,Christiani & Nielsen (Thai) Public Company Limited,Thailand,,, -2238.HK,GAC GROUP,Hong Kong,,Auto Parts, CN2.BE,CATALYST PHARM.INC.DL-001,Germany,,, GRV.SG,Great Wall Motor Co. Ltd. Regis,Germany,,, TVL.BE,TRAVELSKY TECHNOLOGY HYC1,Germany,,, @@ -48378,7 +46535,6 @@ GSZ.BE,CSSC OFF.+MAR.ENG.GR.HYC1,Germany,,, FUD.SG,Shanghai Fudan Micro.Group Co.R,Germany,,, CNHA,"Conihasset Capital Partners, Inc.",United States,,, 5CN.BE,"CNOVA NV EO -,05",Germany,,, -0811.HK,XINHUA WINSHARE,Hong Kong,,"Specialty Retail, Other", C2L.MU,CRRC CORP. LTD. H YC 1,Germany,,, NNJ.MU,NANJING PANDA ELEC. H YC1,Germany,,, WI4.F,"Weichai Power Co., Ltd.",France,,, @@ -48391,17 +46547,13 @@ CNYCF,Canyon Copper Corp.,United States,,, CNP.V,Cannon Point Resources Ltd.,Canada,,, CNDCF,Canadian Banc Corp.,United States,,, 62C.F,CNX Coal Resources LP,France,,, -0300.HK,KUNMING MACHINE,Hong Kong,,Diversified Machinery, 9GT.F,Guodian Technology & Environment Group Corporation Limited,France,,, FTP.F,First Tractor Company Limited,France,,, WI4.MU,WEICHAI POWER CO. H YC 1,Germany,,, -8095.HK,BEIDA JADE BIRD,Hong Kong,,Security & Protection Services, 1PC.MU,LEGEND HLDGS CORP. H YC 1,Germany,,, USR.F,Shanghai Electric Group Company Limited,France,,, -8115.HK,SHANGHAI QINGPU,Hong Kong,,Diversified Machinery, SIY.BE,SINOTRANS LTD H YC 1,Germany,,, NIW.BE,ZHEJ.RUIY.INT.C.T.H YC-10,Germany,,, -1618.HK,MCC,Hong Kong,,General Contractors, HFE.F,Huadian Fuxin Energy Corporation Limited,France,,, SGJH.F,Sinopec Shanghai Petrochemical Company Limited,France,,, G2M.MU,BEIJING JINGKEL. H YC 1,Germany,,, @@ -48410,19 +46562,14 @@ TVL.MU,TRAVELSKY TECHNOLOGY HYC1,Germany,,, EXF1.SG,Sichuan Expressway Co. Ltd. Reg,Germany,,, EVQ.BE,"EVOC INTELL.TEC.H YC 0,10",Germany,,, HUP1.MU,HUANENG PWR INTL H YC 1,Germany,,, -8049.HK,JILIN CHANGLONG,Hong Kong,,Drug Manufacturers - Major, -3968.HK,CM BANK,Hong Kong,,Money Center Banks, S1R.BE,SHANGHAI PHARM.HLDG H YC1,Germany,,, WEZ.MU,WEIQIAO TEXTILE CO. H YC1,Germany,,, 206H.BE,HUATAI SECURIT.CO.H YC 1,Germany,,, 08HH.SG,"Shanghai Fosun Pharmaceutical (Group) Co., Ltd.",Germany,,, HP6H.F,Harbin Electric Company Limited,France,,, -1666.HK,TONG REN TANG,Hong Kong,,Drug Manufacturers - Major, -0840.HK,TIANYE WATER,Hong Kong,,Farm & Construction Machinery, 221610.KQ,Hansol CNP,South Korea,,, WI4.HM,WEICHAI POWER CO. H YC 1,Germany,,, CNGA,Conair Corporation,United States,,, -0358.HK,JIANGXI COPPER,Hong Kong,,Industrial Metals & Minerals, 1PC.BE,LEGEND HLDGS CORP. H YC 1,Germany,,, 5CN.SG,Cnova N.V. Aandelen op naam EO,Germany,,, TSI.DE,Tsingtao Brewery Company Limited,France,,, @@ -48439,16 +46586,12 @@ CNC.BE,CHANGSHOUHUA F.REGS HD-10,Germany,,, CNKO.JK,PT Exploitasi Energi Indonesia Tbk,Indonesia,,, NC2B.BE,CNOOC LTD O.N.,Germany,,, CN4.F,"Conn's, Inc.",France,,, -0038.HK,FIRST TRACTOR,Hong Kong,,Farm & Construction Machinery, DEU.SG,Dongfang Electric Corp. Ltd. Re,Germany,,, -0576.HK,ZHEJIANGEXPRESS,Hong Kong,,Heavy Construction, PXI.BE,SHANDONG MOLONG PETR. H,Germany,,, 02G.F,"Guangzhou Automobile Group Co., Ltd.",France,,, -8273.HK,ZJ PROSPECT,Hong Kong,,Auto Parts, LSJ.BE,LIANHUA SUPER.HLDGS H YC1,Germany,,, D4D.SG,Dongfeng Motor Group Company Limited,Germany,,, SHZH.MU,SHENZHEN EXPRESSWAY H YC1,Germany,,, -0895.HK,DONGJIANG ENV,Hong Kong,,Pollution & Treatment Controls, CN7.F,Cathay General Bancorp,France,,, SHX.F,Huadian Power International Corporation Limited,France,,, GKE.BE,HISENSE KEL.EL.HLDG.H YC1,Germany,,, @@ -48459,14 +46602,12 @@ D7P.F,Dalian Port (PDA) Company Limited,France,,, LI9.HM,"LINGBAO GOLD GR. H YC-,20",Germany,,, CNP.BE,"INGREDION INC.",Germany,,, C6G.BE,COSCO SHIP.HLDG.CO.H YC 1,Germany,,, -8235.HK,CCID CONSULTING,Hong Kong,,Business Services, SHX.BE,HUADIAN POWER INTL H YC 1,Germany,,, DWC.BE,DALIAN WANDA COM.PPTYS H,Germany,,, CNY.SG,Curetis N.V. Aandelen aan tonde,Germany,,, CNN.L,Caledonian Trust plc,United Kingdom,,Property Management, TNG.F,TONG REN TANG TECHS NEW H,France,,, CNV.PA,Cnova N.V.,France,,, -0317.HK,CSSC Offshore & Marine Engineering (Group) Company Limited,Hong Kong,,Farm & Construction Machinery, HIFH.HM,COSCO SHIP.ENER.TRAN.CO.H,Germany,,, LP6.BE,LIVZON PHARMAC. GRP H YC1,Germany,,, G5HA.MU,GUANGZHOU R+F PR. H CONS.,Germany,,, @@ -48496,19 +46637,14 @@ WI4.BE,WEICHAI POWER CO. H YC 1,Germany,,, CNY.BE,"CURETIS N.V. AAN T.EO-,01",Germany,,, HR1.BE,HUANENG RENEW.CORP.H YC 1,Germany,,, EXF1.BE,SICHUAN EXPRESSWAY H YC 1,Germany,,, -0548.HK,SHENZHENEXPRESS,Hong Kong,,Heavy Construction, 5HF.MU,HANHUA FNCL HLDG CO.H YC1,Germany,,, -8286.HK,CCOE,Hong Kong,,Computer Based Systems, C7D.F,Chanjet Information Technology Company Limited,France,,, CN4.SG,Conn's Inc. Registered Shares D,Germany,,, 07M.F,CN.MODERN DAIRY HLD.HD-10,France,,, -8236.HK,POWERLEADER,Hong Kong,,Computer Based Systems, USR.BE,SHANGHAI ELECT.GRP H YC 1,Germany,,, LI9.BE,"LINGBAO GOLD GR. H YC-,20",Germany,,, LGBOF,LINGBAO GOLD CO,United States,,, -1818.HK,ZHAOJIN MINING,Hong Kong,,Gold, 4FG.F,"Fuyao Glass Industry Group Co., Ltd.",France,,, -0588.HK,BEIJING N STAR,Hong Kong,,Real Estate Development, CN15Q.BA,CENTROCARD XV,Argentina,,, CUEH.F,Chengdu PUTIAN Telecommunications Cable Company Limited,France,,, CNMI.L,Camper & Nicholsons Marina Investment Ltd,United Kingdom,,Shipping, @@ -48518,8 +46654,6 @@ HIUC.MU,CN TAIPING INS.HLD.(BL200,Germany,,, EZ5.MU,COSCO SHIPPING DEV.H YC 1,Germany,,, DEU.F,Dongfang Electric Corporation Limited,France,,, 15F.F,"Fuguiniao Co., Ltd.",France,,, -0357.HK,HNA INFRA,Hong Kong,,"Air Services, Other", -0177.HK,Jiangsu Expressway Company Limited,Hong Kong,,Heavy Construction, GKE.F,Hisense Kelon Electrical Holdings Company Limited,France,,, S1R.F,SHANGHAI PHARM.HLDG H YC1,France,,, GRV.BE,GREAT WALL MOTOR H YC 1,Germany,,, @@ -48528,7 +46662,6 @@ CNZZF,Conzzeta AG,United States,,, 1PC.F,Legend Holdings Corporation,France,,, C6G.SG,COSCO SHIPPING Holdings Co.LtdR,Germany,,, PJC.F,PICC Property and Casualty Company Limited,France,,, -0719.HK,SHANDONG XINHUA,Hong Kong,,Drug Manufacturers - Major, CNY.F,Curetis N.V.,France,,, 2B5.F,BAIC Motor Corporation Limited,France,,, C6G.F,"COSCO SHIPPING Holdings Co., Ltd.",France,,, @@ -48543,20 +46676,15 @@ TSI.DU,TSINGTAO BREWERY H YC 1,Germany,,, S1R.SG,Shanghai Pharmaceuticals Hdgs R,Germany,,, 0CYA.BE,CHANGYOU.COM LTD.ADR CL A,Germany,,, EZ5.F,"COSCO SHIPPING Development Co., Ltd.",France,,, -2338.HK,WEICHAI POWER,Hong Kong,,Diversified Machinery, DYN.F,"Dynagreen Environmental Protection Group Co., Ltd.",France,,, 62C.MU,CNX COAL RES UTS RP.LP IN,Germany,,, 0QGU.L,CNH Industrial N.V.,United Kingdom,,, -0921.HK,HISENSE KELON,Hong Kong,,Home Furnishings & Fixtures, CNJ.F,Canon Marketing Japan Inc.,France,,, 5GC.SI,CNA Group Ltd.,Singapore,,, -3330.HK,LINGBAO GOLD,Hong Kong,,Industrial Metals & Minerals, G5HA.SG,Guangzhou R&F Proper. Co. Ltd.R,Germany,,, HP6H.BE,HARBIN ELECTRIC CO.H YC 1,Germany,,, -1122.HK,QINGLING MOTORS,Hong Kong,,Trucks & Other Vehicles, CNGZF,STEM 7 CAPITAL INC.,United States,,, H1Q.SG,Lyxor ETF NASDAQ-100 D-USD A/I,Germany,,, -0553.HK,Nanjing Panda Electronics Company Limited,Hong Kong,,Electronic Equipment, GZUHF,"Guangzhou R&F Properties Co., Ltd.",United States,,, PJC.MU,PICC PROPERTY+CASU. H YC1,Germany,,, SFZGF,"Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.",United States,,, @@ -49013,7 +47141,6 @@ CSF.SG,THALES S.A. Actions Port. (C.R.,Germany,,, C06.SI,CSC Holdings Limited,Singapore,,General Contractors, PVT.F,"RMS Mezzanine, a.s.",France,,, CSR.BE,CSR LTD,Germany,,, -000590.KS,"CS Holdings Co., Ltd.",South Korea,,, CSIOF,"Casio Computer Co., Ltd.",United States,,, CSZ.BE,SUEZ CEMENT GDR REGS LE 5,Germany,,, CSJ.MU,CSL LTD,Germany,,, @@ -49036,7 +47163,6 @@ CSP.BK,CSP Steel Center Public Company Limited,Thailand,,, CSQ.MU,"CALLIDUS SOFTWARE DL-,001",Germany,,, CSAX,"CSA Holdings, Inc.",United States,,Aerospace/Defense - Major Diversified, CS9.DU,COMPUTER SCIENCES DL 1,Germany,,, -112610.KS,CS Wind Corporation,South Korea,,, CSX.DU,"CRED.SUISSE GRP NA SF-,04",Germany,,Money Center Banks, CSV.V,Caracara Silver Inc.,Canada,,, CSP.BE,CASSIOPEA S.P.A.,Germany,,, @@ -49646,14 +47772,12 @@ DAI.MU,DAIMLER AG NA O.N.,Germany,,Auto Manufacturers - Major, DAAT,"DAC Technologies Group International, Inc.",United States,,, COFFEEDAY.NS,Coffee Day Enterprises Limited,India,,Restaurants, DFCO,Dalrada Financial Corporation,United States,,, -8125.KL,Daibochi Plastic & Packaging Industry Bhd,Malaysia,,, 43D.SG,Darling Ingredients Inc. Regist,Germany,,, D4S.BE,DAIICHI SANKYO CO. LTD,Germany,,, 4D1.F,Damiani S.p.A.,France,,, DAN-U.TI,DANONE,Italy,,, DAII-R.BK,Daii Group Public Company Limited,Thailand,,, DAN.PA,DANE ELEC MEMORY,France,,, -520003.KS,Daewoo Commodity Futures ETN(H),South Korea,,, DAI.F,Daimler AG,France,,Auto Manufacturers - Major, 4DS.SG,DALDRUP & SOEHNE AG Inhaber-Akt,Germany,,Oil & Gas Drilling & Exploration, 196490.KQ,"DA Technology Co.,Ltd.",South Korea,,, @@ -49770,7 +47894,6 @@ DNKLY,Danakali Limited,United States,,, SIDO.JK,PT Industri Jamu dan Farmasi Sido Muncul Tbk,Indonesia,,, PNADF,PETRONAS Dagangan Berhad,United States,,, 6AH.F,Ausnutria Dairy Corporation Ltd,France,,, -520006.KS,Daewoo EnergyChemicals Core5 ET,South Korea,,, DPM.BE,SUMITOMO DAINIPPON PHARMA,Germany,,, DAN.MI,Danieli & C. Officine Meccaniche S.p.A.,Italy,,Diversified Machinery, DAAWAT.NS,LT Foods Limited,India,,Food - Major Diversified, @@ -49779,7 +47902,6 @@ SL4.F,Breaking Data Corp.,France,,, DTPA.MU,Datapulse Technology Limited,Germany,,, DAM.DE,"DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen",Germany,,Diversified Electronics, DA3.BE,DAKTRONICS INC.,Germany,,, -520005.KS,Daewoo Inverse Electronics Core,South Korea,,, DSKYF,"Daiichi Sankyo Company, Limited",United States,,, DAYTL,DAYTON PWR & LT 3.75,United States,,, DVDCF,Davide Campari-Milano S.p.A.,United States,,, @@ -49865,7 +47987,6 @@ DLR.BE,DALRADIAN RES INC.,Germany,,, D6H.BE,DATAGROUP SE INH. O.N.,Germany,,Information Technology Services, NTDTY,NTT Data Corporation,United States,,, IDAS,International Datacasting Corporation,United States,,, -520004.KS,Daewoo Electronics Core5 ETN,South Korea,,, 9VD.DE,Velocity Data Inc.,Germany,,, DADTF,DataDot Technology Limited,United States,,, C2U1.F,Dajin Resources Corp.,France,,, @@ -50186,7 +48307,6 @@ SRT.DU,SARTORIUS AG O.N.,Germany,,Scientific & Technical Instruments, MRK.MU,MERCK KGAA O.N.,Germany,,Drugs - Generic, ML2.F,Ming Le Sports AG,France,,, KSB.DU,KSB AG O.N. ST,Germany,,Diversified Machinery, -8176.KL,Denko Industrial Corp. Bhd,Malaysia,,, ESY.F,EASY SOFTWARE AG,France,,Business Services, HNR1.MU,HANNOVER RUECK SE NA O.N.,Germany,,Property & Casualty Insurance, FTYPF,Francotyp-Postalia Holding AG,United States,,, @@ -50625,12 +48745,10 @@ N7D1.MU,NEW DIMENSION RES,Germany,,, TVD-R.BK,TV Direct Public Company Limited,Thailand,,, KDIAF,Kennady Diamonds Inc.,United States,,, HBO.F,DiamondRock Hospitality Company,France,,, -0824EA.KL,MyETF MSCI Malaysia Islamic Dividend,Malaysia,,, DUGG,Duggans Distillers Products Corp.,United States,,, 0GZX.L,DiaSorin S.p.A.,United Kingdom,,, 4MS.SG,Sandpiper Digital Payments AG I,Germany,,, 4MD.F,"Digital Turbine, Inc.",France,,, -0131.KL,DIVERSIFIED GATEWAY SOLUTIONS,Malaysia,,, 4PO.BE,"DIRECT ENERGIE EO 0,1",Germany,,, FQI.SG,Digital Realty Trust Inc. Regis,Germany,,, S2Y.BE,"DIGIA OYJ EO-,10",Germany,,, @@ -50657,12 +48775,10 @@ SWDHY,Skyworth Digital Holdings Limited,United States,,, LUC.ST,Lucara Diamond Corp.,Sweden,,, KGHZF,Pangolin Diamonds Corp.,United States,,, PHTCF,PLDT Inc.,United States,,, -500012.KS,Shinhan Inverse DI Futures ETN(,South Korea,,, PPK.MU,NEXT DIGITAL LTD.,Germany,,, 0R7P.L,Banca Monte dei Paschi di Siena S.p.A.,United Kingdom,,, DVTS,DIVERSIFIED THERMAL,United States,,, EOT.HM,DISH NETWORK CORP.A DL-01,Germany,,, -0825EA.KL,MyETF MSCI SEA ISLAMIC DIVIDEND,Malaysia,,, MLDDP.PA,DEAUVILLE DIAMOND,France,,, TWN.F,"Twin Disc, Incorporated",France,,, DSSA.JK,PT Dian Swastatika Sentosa Tbk,Indonesia,,, @@ -50674,7 +48790,6 @@ ODX.L,Omega Diagnostics Group PLC,United Kingdom,,Medical Instruments & Supplies GEDIZ.IS,Gimsan Gediz Iplik ve Mensucat Sanayii AS,Turkey,,, GSMI,NORTHEAST DIGITAL NE,United States,,, PDV.TO,Prime Dividend Corp.,Canada,,, -500011.KS,Shinhan DI Futures ETN(H),South Korea,,, F2K.BE,DIAMEDICA THERAPEUT.,Germany,,, DIE.F,Dierig Holding AG,France,,Textile Industrial, IHP.F,"DineEquity, Inc.",France,,, @@ -50766,7 +48881,6 @@ SRKZF,Sunvest Minerals Corp.,United States,,, DSG.SG,Dick's Sporting Goods Inc. Regi,Germany,,, WDP.SG,"DISNEY CO., THE WALT Registered",Germany,,Entertainment - Diversified, KDM.F,Glacier Lake Resources Inc.,France,,, -530001.KS,Samsung High Div Europe Equity,South Korea,,, GUIA.F,Diageo plc,France,,, DICO.AS,R&S RETAIL GROUP,Netherlands,,, PIONDIST.NS,Pioneer Distilleries Limited,India,,Beverages - Wineries & Distillers, @@ -50841,13 +48955,11 @@ DJDA.SG,D'Ieteren S.A. Parts Sociales a,Germany,,, DJXSF,iShares (DE) I - iShares STOXX Europe 600 Banks UCITS ETF (DE),United States,,, DJM1.BE,"LEAF GROUP LTD DL-,0001",Germany,,, DJUR.CO,Djurslands Bank A/S,Denmark,,Money Center Banks, -500009.KS,Shinhan DJIA Futures ETN(H),South Korea,,, DJX.BE,PISCINES DESJO.INH.EO,Germany,,, DJXKOE-A,MINI L,Australia,,, DJXXF,iShares STOXX Europe 600 UCITS ETF (DE),United States,,, DJM1.SG,Leaf Group Ltd. Registered Shar,Germany,,, DJ4A.F,"Kingstone Companies, Inc.",France,,, -0821EA.KL,DJIM25,Malaysia,,, 0DJ.F,BNN Technology plc,France,,, D07.SI,SPDR Dow Jones Industrial Average ETF Trust,Singapore,,, DJI.L,BNN Technology plc,United Kingdom,,, @@ -51020,7 +49132,6 @@ MLVOP.NX,Vopium A/S,France,,, RTX.CO,RTX A/S,Denmark,,Communication Equipment, GABR.CO,Gabriel Holding A/S,Denmark,,Textile Industrial, DS81.F,DSV A/S,France,,, -5908.KL,DKSH Holdings (Malaysia) Berhad,Malaysia,,, FYNBK.CO,Fynske Bank A/S,Denmark,,, TQ71.BE,TOPDANMARK AS NAM. DK 1,Germany,,, 0MR6.L,Chr. Hansen Holding A/S,United Kingdom,,, @@ -51323,7 +49434,6 @@ DOD.DU,DOMINION ENERGY INC.,Germany,,, DOD.BE,DOMINION ENERGY INC.,Germany,,, ODF.SG,OLD DOMINION FREIGHT LINE INC.R,Germany,,, LGDRF,Sandy Lake Gold Inc.,United States,,, -002690.KS,"Dongil Steel Mfg. Co.,Ltd.",South Korea,,, DOROQ,Doral Financial Corporation,United States,,, KABN.MU,"DORMAKABA HLDG NA.SF 0,10",Germany,,Security & Protection Services, DP2A.L,Downing Two VCT Plc,United Kingdom,,, @@ -51459,7 +49569,6 @@ DRG.L,Draganfly Investments Limited,United Kingdom,,Asset Management, DRGN,CN Dragon Corporation,United States,,, D7X.F,DRAGON MOUNTAIN GOLD LTD,France,,, GQTN.F,"DRYSHIPS INC. NEW",France,,, -004840.KS,"DRB Holding Co., Ltd.",South Korea,,, DRE2.SG,DEUTSCHE REAL ESTATE AG Inhaber,Germany,,, DRSL.TA,Dorsel (B.A.Z.) Ltd.,Israel,,, DREDGECORP.NS,Dredging Corporation of India Limited,India,,Shipping, @@ -51544,7 +49653,6 @@ D9W.F,DSW Inc.,France,,, DSGLF,DSG International (Thailand) Public Company Limited,United States,,, DSOX,Triton Emission Solutions Inc.,United States,,, DSM2.BE,"KONINKLIJKE DSM,50",Germany,,, -155660.KS,DSR Corp,South Korea,,, DSGT-R.BK,DSG International (Thailand) Public Company Limited,Thailand,,, DSM2.DU,"KONINKLIJKE DSM,50",Germany,,, DSSL.NS,Dynacons Systems & Solutions Limited,India,,Information Technology Services, @@ -51830,7 +49938,6 @@ DYE.DU,"DYNEGY (DEL.)",Germany,,, GDBR34F.SA,General Dynamics Corporation,Brazil,,, DYE.BE,"DYNEGY (DEL.)",Germany,,, DY2.MU,"DENTSPLY SIRONA",Germany,,, -210540.KS,DY Power Corporation,South Korea,,, GIDYL,"GI Dynamics, Inc.",United States,,, D3S.F,Dynasty Metals & Mining Inc.,France,,, DY2.HM,"DENTSPLY SIRONA",Germany,,, @@ -52199,7 +50306,6 @@ EDELWEISS.NS,Edelweiss Financial Services Limited,India,,Investment Brokerage - EDGXF,Edge Resources Inc.,United States,,, E2F.HA,"ELECTRICI.D.FRANCE E0-,50",Germany,,Diversified Utilities, EDVMF,Endeavour Mining Corporation,United States,,, -0107.KL,EDUSPEC HOLDINGS BERHAD,Malaysia,,, EDW.DU,EDP RENOVAVEIS EO 5,Germany,,, 0BD.F,"Bridgepoint Education, Inc.",France,,, E2F.DU,"ELECTRICI.D.FRANCE E0-,50",Germany,,Diversified Utilities, @@ -52352,7 +50458,6 @@ VALE-DEB82L0.SA,VALE D82 N1,Brazil,,, GKD.F,"Grand Canyon Education, Inc.",France,,, EFID.IL,EDITA FOOD INDUSTRIES S.A.E. GD,United Kingdom,,, ROT.F,Edmond de Rothschild (Suisse) S.A.,France,,, -9075.KL,Theta Edge Berhad,Malaysia,,, 2BN.F,"Barnes & Noble Education, Inc.",France,,, GRJ.BE,GEDI GRUPPO EDITORIALE,Germany,,, T5N.SG,AS Tallink Grupp Registered Sha,Germany,,, @@ -52692,7 +50797,6 @@ ELRAD,"Elray Resources, Inc.",United States,,, ELED,ExeLED Holdings Inc.,United States,,, B7X.BE,"THIN FILM ELECTRON.NK-,11",Germany,,, 7EM.F,"Ellie Mae, Inc.",France,,, -7004.KL,Multi-Code Electronics Industries (M) Berhad,Malaysia,,, 5EL.BE,"ELNUnited States TBK, PT",Germany,,, 500.SI,Tai Sin Electric Limited,Singapore,,Communication Equipment, 3IE1.F,International Elite Ltd.,France,,, @@ -53723,7 +51827,6 @@ PEYA.SG,Princess Priv. Equity Hldg LtdR,Germany,,, EQE.AX,Equus Mining Limited,Australia,,Industrial Metals & Minerals, T9B.DU,Trinkaus Private Equity M 3,Germany,,, EQS.BE,EQS GROUP AG NA O.N.,Germany,,, -9822.KL,SAM Engineering & Equipment (M) Berhad,Malaysia,,, PEYA.BE,"PRINC.PR.EQ.HLDGS EO-,001",Germany,,, GSMF.JK,PT Equity Development Investment Tbk,Indonesia,,, NGFF,"NGFC Equities, Inc.",United States,,, @@ -53877,8 +51980,6 @@ ESABINDIA.NS,ESAB India Limited,India,,Machine Tools & Accessories, ES3.SI,SPDR Straits Times Index ETF,Singapore,,, 5EG.F,esure Group plc,France,,, 54F.BE,"FERSA ENERGIAS REN.EO 0,7",Germany,,, -5212.KL,Pavilion Real Estate Investment Trust,Malaysia,,, -5121.KL,Hektar Real Estate Investment Trust,Malaysia,,, 4F1.F,"Fluidra, S.A.",France,,, 40S.SI,Perennial Real Estate Holdings Limited,Singapore,,Real Estate Development, 0RC6.L,"Pharma Mar, S.A.",United Kingdom,,, @@ -53896,7 +51997,6 @@ FCC.BE,FOMENT.CON.CONTR.INH.EO 1,Germany,,, KWERF,Kennedy Wilson Europe Real Estate Plc,United States,,, MGYOY,MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag,United States,,, KBU.SG,Colonia Real Estate AG Inhaber-,Germany,,, -5111.KL,Tower Real Estate Investment Trust,Malaysia,,, FV01.DE,"Bankia, S.A.",Germany,,, 0N9V.L,Esso S.A.F.,United Kingdom,,, 0RE4.L,"Liberbank, S.A.",United Kingdom,,, @@ -53946,7 +52046,6 @@ TEF-D.MC,DERECHOS TELEFONICA S.A.,Spain,,, ESF.DU,"EUROFINS SCIEN.INH.EO 0,1",Germany,,, MXERF,European Real Estate Investment Trust Limited,United States,,, ISUR.MC,"Inmobiliaria del Sur, S.A.",Spain,,Property Management, -5081.KL,Esthetics International Group Bhd,Malaysia,,, IMPACT.BK,IMPACT Growth Real Estate Investment Trust,Thailand,,, FAE-D.MC,"DERECHOS FAES FARMA, S.A.",Spain,,, PRV-UN.V,PRO Real Estate Investment Trust,Canada,,, @@ -54022,7 +52121,6 @@ HUA.BE,"OBRASCON INH. EO 0,60",Germany,,, GRFPN.MX,"Grifols, S.A.",Mexico,,Biotechnology, ESRX.MX,Express Scripts Holding Company,Mexico,,Health Care Plans, T5R.DU,"TECNICAS REUNIDAS EO -,10",Germany,,, -737027S7.KS,PAM Real Estate 3,South Korea,,, ET7.BE,ESCO TECH.,Germany,,, ETZ.F,Esterline Technologies Corporation,France,,, GAN.F,"Gas Natural SDG, S.A.",France,,Gas Utilities, @@ -54063,7 +52161,6 @@ ESO.LS,"Estoril Sol, SGPS, S.A.",Portugal,,, EST.V,Alianza Holdings Ltd.,Canada,,, GTQ1.SG,Siemens Gamesa Renew. En. S.A.A,Germany,,Diversified Machinery, JUA.F,Japan Real Estate Investment Corporation,France,,, -5110.KL,Uoa Real Estate Investment,Malaysia,,, REP-U.TI,REPSOL,Italy,,, UFG.F,"Ferrovial, S.A.",France,,, HUA.MU,"OBRASCON INH. EO 0,60",Germany,,, @@ -54315,29 +52412,23 @@ ETFDF,ETFS Commodity Securities Limited - ETFS Cotton,United States,,, 3E2.F,"Etsy, Inc.",France,,, ETFBF,ETFS Commodity Securities Limited - ETFS Gold,United States,,, ETLN.L,Etalon Group Public Company Limited,United Kingdom,,Real Estate Development, -570008.KS,TRUE SectorTopPick ETN,South Korea,,, FPRP.BE,"PACIFIC ETHAN.5",Germany,,, ETRA.MU,"E TRADE FINL NEW",Germany,,, FPRP.SG,Pacific Ethanol Inc. Registered,Germany,,, HSXUF,Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF,United States,,, -530008.KS,Samsung Media Theme ETN,South Korea,,, -530003.KS,Samsung Momentum Top Pick ETN,South Korea,,, 2ET.F,ETALON GROUP PLC,France,,, ETX.SG,Etablissements Maurel & Prom S.A.,Germany,,, H1Q.SI,Lyxor UCITS ETF Nasdaq-100,Singapore,,, ETMLF,ETFS Metal Securities Limited - ETFS Physical Silver,United States,,, JC5.SI,Lyxor UCITS ETF MSCI Europe,Singapore,,, -530004.KS,Samsung Cosmetics Theme ETN,South Korea,,, 3E2.SG,Etsy Inc. Registered Shares DL,Germany,,, SSDRF,SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 400 US Mid Cap UCITS ETF,United States,,, ETLN.IL,ETALON GROUP PLC,United Kingdom,,, G1M.SI,Lyxor UCITS ETF MSCI Malaysia,Singapore,,, A9A.SI,Lyxor UCITS ETF MSCI Taiwan,Singapore,,, -500014.KS,Shinhan Inverse Corn Futures ET,South Korea,,, ETLN.MX,Eutelsat Communications S.A.,Mexico,,Communication Equipment, G1N.SI,Lyxor UCITS ETF MSCI India,Singapore,,, JC7.SI,Lyxor UCITS ETF Russia (Dow Jones Russia GDR),Singapore,,, -530007.KS,Samsung Leisure Theme ETN,South Korea,,, 4QP.BE,ETRION CORP.,Germany,,, IHREF,iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF,United States,,, ETY.BE,"ENTERGY CORP.",Germany,,, @@ -54348,22 +52439,16 @@ ETNMD,Genesis Metals Corp.,United States,,, ETRA.BE,"E TRADE FINL NEW",Germany,,, ETOLD,"Enterprise Group, Inc.",United States,,, PAT.PA,Patrimoine et Commerce SA,France,,Textile - Apparel Clothing, -500017.KS,Shinhan Silver Futures ETN(H),South Korea,,, HEPZF,Horizons Enhanced Income Gold Producers ETF,United States,,, ETCMY,Eutelsat Communications S.A.,United States,,, ETY.SG,ENTERGY CORP. Registered Shares,Germany,,, -500016.KS,Shinhan Gold Futures ETN(H),South Korea,,, ETX.DU,"MAUREL ET PROM INH.EO-,77",Germany,,, ETRA.F,E*TRADE Financial Corporation,France,,, GPEOL,Great Plains Ethanol LLC,United States,,, -530013.KS,Samsung KTOP30 ETN,South Korea,,, -500013.KS,Shinhan Corn Futures ETN(H),South Korea,,, UETH,"United Ethanol, LLC.",United States,,, ETKR,Evolution Technology Resources Inc.,United States,,, PV6.F,Pierre & Vacances SA,France,,, -500015.KS,Shinhan WTI Futures ETN(H),South Korea,,, 62UM.L,Etalon Group Public Company Limited,United Kingdom,,, -530019.KS,Samsung US Large Cap Growth ETN,South Korea,,, ETX.F,Etablissements Maurel & Prom S.A.,France,,, BADGA,BADGER ST ETHANOL LL,United States,,, MLCAC.PA,Lombard et Medot SA,France,,Beverages - Brewers, @@ -54376,7 +52461,6 @@ ETSCF,ETFS Commodity Securities Limited - ETFS Coffee,United States,,, ETX.BE,"MAUREL ET PROM INH.EO-,77",Germany,,, RARI.AX,Russell Investments Australian Government Bond ETF,Australia,,, ISUS11.SA,It Now ISE Index Fund,Brazil,,, -530012.KS,Samsung Chemicals Theme ETN,South Korea,,, ETWA.JK,PT Eterindo Wahanatama Tbk,Indonesia,,, 2ET.BE,ETALON GROUP GDR REGS 1,Germany,,, A9B.SI,Lyxor UCITS ETF Hong Kong (HSI),Singapore,,, @@ -55041,7 +53125,6 @@ FFH-PC.TO,Fairfax Financial Holdings Limited,Canada,,, FAST.JK,PT Fast Food Indonesia Tbk,Indonesia,,, FARMAXIND.NS,Farmax India Limited,India,,Food - Major Diversified, 41F.BE,FAIVELEY TRANSPORT SA EO1,Germany,,, -2984.KL,FACB Industries Inc. Bhd,Malaysia,,, SF9.F,"Sanderson Farms, Inc.",France,,, UCD-UN.TO,First Asset Morningstar U.S. Consumer Defensive Index Fund,Canada,,, NWT.HA,"WELLS FARGO + CO.DL 1,666",Germany,,Money Center Banks, @@ -55394,7 +53477,6 @@ FER.BK,Ferrum Public Company Limited,Thailand,,, FENR.L,Fenner PLC,United Kingdom,,Diversified Machinery, FEN.L,Frenkel Topping Group Plc,United Kingdom,,Asset Management, FEERF,FREEPORT RES INC (F),United States,,, -8605.KL,Federal Furniture Holdings M Bhd,Malaysia,,, 1722.TW,"Taiwan Fertilizer Co., Ltd.",Taiwan,,Agricultural Chemicals, FRU.DE,Ferratum Oyj,Germany,,, FEL.AX,Fe Limited,Australia,,Industrial Metals & Minerals, @@ -56276,7 +54358,6 @@ FOAA.BE,"FONAR CORP. NEW DL-,0001",Germany,,, FTN.L,Foresight 2 VCT Ord,United Kingdom,,, PFI.NZ,Property For Industry Limited,New Zealand,,Real Estate Development, 6CF.F,Collins Foods Limited,France,,, -9172.KL,Formosa Prosonic Industries Berhad,Malaysia,,, FOX.L,Fox Marble Holdings PLC,United Kingdom,,Industrial Metals & Minerals, GFI.AX,Global Fortune Investment Limited,Australia,,Asset Management, FOZN.BE,"FORBO HLDG AG NA SF 0,1",Germany,,, @@ -57054,7 +55135,6 @@ IDR-UN.TO,REIT INDEXPLUS Income Fund,Canada,,, HFCL.NS,Himachal Futuristic Communications Limited,India,,Communication Equipment, FUM.L,Futura Medical plc,United Kingdom,,Drug Manufacturers - Major, FUJHF,Subaru Corporation,United States,,, -570001.KS,TRUE KOSPI Long Futures Short C,South Korea,,, GTTXF,Gottex Fund Management Holdings Limited,United States,,, FZMD,"Fuse Medical, Inc.",United States,,, 0LNT.L,Fugro N.V.,United Kingdom,,, @@ -57137,7 +55217,6 @@ FUJSF,"Fuji Seal International, Inc.",United States,,, ENI-UN.TO,Energy Income Fund,Canada,,, SSPF.BK,Sala @ Sathorn Property Fund,Thailand,,, VCVOF,VinaCapital Vietnam Opportunity Fund Limited,United States,,, -500005.KS,Shinhan Inverse Brent Futures E,South Korea,,, TIF1.BK,Thai Industrial Fund 1,Thailand,,, HB1.SG,H.B. FULLER CO. Registered Shar,Germany,,, OTM.L,The Ottoman Fund Limited,United Kingdom,,, @@ -57476,7 +55555,6 @@ GAE.V,TIMIA Capital Corp.,Canada,,, 0UK.F,UK Oil & Gas Investments PLC,France,,, CO1.F,"Carrizo Oil & Gas, Inc.",France,,, SGMGF,"Spectre Gaming, Inc.",United States,,, -5243.KL,UMW Oil & Gas Corporation Berhad,Malaysia,,, MUG.F,"Mitsubishi Gas Chemical Company, Inc.",France,,, GA8.F,Graco Inc.,France,,, T9O.SG,Gas Plus S.p.A. Azioni nom. o.N,Germany,,, @@ -57490,7 +55568,6 @@ GQI.F,GAIL (India) Limited,France,,, GAZT.ME,Public Joint-Stock Company GAZ-Tek,Russia,,, GARWALLROP.NS,Garware-Wall Ropes Limited,India,,Textile Industrial, GAX.F,GATX Corporation,France,,, -5209.KL,Gas Malaysia Berhad,Malaysia,,, GAD.SG,GAM Holding AG Nam.-Aktien SF -,Germany,,, 58G.F,"GAIN Capital Holdings, Inc.",France,,, GAP.MU,"GAP INC. DL-,05",Germany,,, @@ -57949,7 +56026,6 @@ WHF4.DU,"WHITBREAD LS -,76797385",Germany,,, TCG.SW,Thomas Cook Group plc,Switzerland,,, LID.L,LiDCO Group plc,United Kingdom,,Medical Appliances & Equipment, HR2O.L,Hazel Renewable Energy VCT2 Plc,United Kingdom,,, -2607.KL,Inch Kenneth Kajang Rubber Public Limited Company,Malaysia,,, TE19.L,TEST STOCKS ORD,United Kingdom,,, TB8A.F,Sterling Energy plc,France,,, GDW.SG,Goodwin plc,Germany,,, @@ -59010,7 +57086,6 @@ L38.SI,AF Global Limited,Singapore,,Lodging, GLZNF,"Golfzonyouwonholdings Co., Ltd.",United States,,, GBLP,"Global Pharmatech, Inc.",United States,,, GLNCF,Standard Tolling Corp.,United States,,, -5187.KL,HB Global Limited,Malaysia,,, PGVI,"Promithian Global Ventures, Inc.",United States,,, RICY.JK,PT Ricky Putra Globalindo Tbk,Indonesia,,, NI9.BE,NIPPON SHEET GLASS,Germany,,, @@ -59087,7 +57162,6 @@ GSKCONS.NS,GlaxoSmithKline Consumer Healthcare Limited,India,,Food - Major Diver WW5.BE,"GL.MASTERMIND HLDG.HD-,01",Germany,,, GBT.SG,Global Logistic Properties LtdR,Germany,,, GLEX.TA,Globe Exploration (Y.C.D.) Limited Partnership,Israel,,, -5158.KL,TA Global Berhad,Malaysia,,, GBE.AX,Globe Metals and Mining Limited,Australia,,Industrial Metals & Minerals, GLO.SG,GLOBAL PAYMENTS INC. Registered,Germany,,, 6GJ.F,Glaukos Corporation,France,,, @@ -59695,12 +57769,10 @@ MAD.V,Miranda Gold Corp.,Canada,,Gold, SRM.F,Seabridge Gold Inc.,France,,, GPL.BE,"GOOCH + HOUSEGO LS-,20",Germany,,, GOODLUCK.NS,Goodluck India Limited,India,,Metal Fabrication, -7192.KL,Goodway Integrated Industries Bhd,Malaysia,,, 0TG.F,Teranga Gold Corporation,France,,, GO12.BE,PHARMSTANDARD GDR REGS 1,Germany,,, PVR.BE,"PATAGONIA GOLD PLC LS-,01",Germany,,, 7GB.F,Golden Minerals Company,France,,, -7382.KL,Golden Land Berhad,Malaysia,,, TCEGF,Terraco Gold Corp.,United States,,, NGD.SG,Newmarket Gold Inc. Registered,Germany,,, PGW.F,Liberty Gold Corp.,France,,, @@ -59766,7 +57838,6 @@ GOB.MU,ST GOBAIN EO 4,Germany,,, MRG.F,Miranda Gold Corp.,France,,, T66.SG,Timmins Gold Corp.,Germany,,, G4D.MU,COREX GOLD CORP.,Germany,,, -159650.KS,Hi Gold Ocean Kmarin No.8 Ship Investment Company,South Korea,,, BRTN.SG,Bravada Gold Corporation,Germany,,, MGDPF,Marathon Gold Corporation,United States,,, ORE.V,Orezone Gold Corporation,Canada,,, @@ -60005,7 +58076,6 @@ GSJ.DE,German Startups Group Berlin GmbH & Co. KGaA,Germany,,Asset Management, 0GV.SG,GSV Capital Corp. Registered Sh,Germany,,, GTD-H.V,Gstaad Capital Corp.,Canada,,, J16.SI,GSH Corporation Limited,Singapore,,, -006360.KS,GS Engineering & Construction Corporation,South Korea,,, GSE.BE,"GSE SYS INC.",Germany,,, 41F.SI,GSS Energy Limited,Singapore,,, GSANBORB-1.MX,"GRUPO SANBORNS, S.A.B. DE C.V.",Mexico,,, @@ -60116,7 +58186,6 @@ GUAA,"Guaranty Bancorp, Inc.",United States,,, GUNKUL-R.BK,Gunkul Engineering Public Company Limited,Thailand,,, G2L.BE,GULLEWA LTD,Germany,,, GU3A.F,"Gulfmark Offshore, Inc.",France,,, -7676.KL,Gunung Capital Bhd,Malaysia,,, 37G1.F,Guaranty Trust Bank Plc,France,,, GU9.BE,"GUESS ? INC.",Germany,,, 0GS.F,"Guidewire Software, Inc.",France,,, @@ -60316,7 +58385,6 @@ SVHG.MU,"SVENSKA HDLSBKN B SK1,433",Germany,,, H9H.BE,"HANSTEEN HOLDINGS LS-,10",Germany,,, H2V.BE,"HAMMERSON PTY LS-,25",Germany,,, HR2A.L,Hazel Renewable Energy VCT2 Plc,United Kingdom,,, -123690.KS,"Hankook Cosmetics Co., Ltd.",South Korea,,, H4S.F,Havila Shipping ASA,France,,, HAR.BE,"HARLEY-DAVID.INC. DL -,01",Germany,,, HFM.SG,HAFSLUND ASA Navne-Aksjer B NK,Germany,,, @@ -60415,7 +58483,6 @@ H9Y.SG,HanseYachts AG Inhaber-Aktien o,Germany,,Recreational Vehicles, RAQJ.SG,Halcon Resources Corp. Register,Germany,,, HAZ.AX,ATC Alloys Limited,Australia,,, HAW.HM,HAWESKO HOLDING AG SVG,Germany,,, -213500.KS,"Hansol Paper Co., Ltd.",South Korea,,, 0MGT.L,Havas SA,United Kingdom,,, TSMNF,Hatch International Technologies Corp.,United States,,, HSBK.L,Joint Stock Company Halyk Savings Bank Of Kazakhstan,United Kingdom,,Money Center Banks, @@ -60631,7 +58698,6 @@ HD-U.TI,HOME DEPOT,Italy,,, HDI.HM,"HOME DEPOT INC. DL-,05",Germany,,, S6M.SG,Seven & I Holdings Co. Ltd. Reg,Germany,,, 5HD.SG,HD Supply Holdings Inc. Registe,Germany,,, -58A598.KS,HDSA598KOSPI200- C,South Korea,,, HDI.SG,"HOME DEPOT INC., THE Registered",Germany,,, HD51.BE,"HYPERDYNAMICS DL-,001",Germany,,, 214870.KQ,HDPRO,South Korea,,, @@ -60883,7 +58949,6 @@ IPO.MU,HEIDEL.BETEIL.HLDG AG,Germany,,, HS2.SG,HENRY SCHEIN INC. Registered Sh,Germany,,, UHS.BE,UNIV. HEALTH SERV.B DL-01,Germany,,, HL5.F,"HealthStream, Inc.",France,,, -075580.KS,"Sejin Heavy Industries Co., Ltd.",South Korea,,, HLODA.AX,Helloworld Limited,Australia,,, PTCHF,PureTech Health plc,United States,,, HNK1.BE,"HEINEKEN,60",Germany,,Beverages - Brewers, @@ -61213,61 +59278,6 @@ HKNI,"HKN, Inc.",United States,,, 3SD.F,Sino-Ocean Group Holding Limited,France,,, 39J.MU,SINOTRANS SHIPPING,Germany,,, 2I8.F,IRC Limited,France,,, -2356.HK,Dah Sing Banking Group Limited,Hong Kong,,Money Center Banks, -1883.HK,CITIC Telecom International Holdings Limited,Hong Kong,,Wireless Communications, -1788.HK,Guotai Junan International Holdings Limited,Hong Kong,,Investment Brokerage - National, -1137.HK,Hong Kong Television Network Limited,Hong Kong,,Wireless Communications, -1111.HK,Chong Hing Bank Limited,Hong Kong,,Money Center Banks, -1097.HK,i-CABLE Communications Limited,Hong Kong,,CATV Systems, -0906.HK,CPMC Holdings Limited,Hong Kong,,Packaging & Containers, -0880.HK,SJM HOLDINGS,Hong Kong,,Resorts & Casinos, -0823.HK,LINK REIT,Hong Kong,,REIT - Retail, -0697.HK,SHOUGANG INT'L,Hong Kong,,Steel & Iron, -0668.HK,DOYEN INTL HOLD,Hong Kong,,Restaurants, -0648.HK,WAH YAN HEALTH,Hong Kong,,Hospitals, -0623.HK,SINOMEDIA,Hong Kong,,Advertising Agencies, -0560.HK,CHU KONG SHIP,Hong Kong,,Shipping, -0533.HK,GOLDLION HOLD,Hong Kong,,Apparel Stores, -0521.HK,HNA HOLDING,Hong Kong,,Electronic Equipment, -0513.HK,CONTINENTAL H,Hong Kong,,Jewelry Stores, -0511.HK,TVB,Hong Kong,,Broadcasting - TV, -0488.HK,LAI SUN DEV-NEW,Hong Kong,,Asset Management, -0435.HK,SUNLIGHT REIT,Hong Kong,,REIT - Diversified, -0420.HK,FOUNTAIN SET,Hong Kong,,Textile Industrial, -0382.HK,WELLING HOLDING,Hong Kong,,Electronic Equipment, -0376.HK,YUNFENG FIN,Hong Kong,,Investment Brokerage - National, -0373.HK,ALLIED GROUP,Hong Kong,,Asset Management, -0368.HK,SINOTRANS SHIP,Hong Kong,,Shipping, -0351.HK,ASIA ENERGY LOG,Hong Kong,,Electronic Equipment, -0287.HK,WINFAIR INV,Hong Kong,,Asset Management, -0282.HK,NEXT DIGITAL,Hong Kong,,Publishing - Newspapers, -0278.HK,WAH HA REALTY,Hong Kong,,Asset Management, -0270.HK,GUANGDONG INV,Hong Kong,,Conglomerates, -0260.HK,AVIC JOY HLDG,Hong Kong,,Conglomerates, -0236.HK,SAN MIGUEL HK,Hong Kong,,Beverages - Brewers, -0227.HK,FIRST SHANGHAI,Hong Kong,,Investment Brokerage - National, -0225.HK,POKFULAM,Hong Kong,,Asset Management, -0219.HK,SHUNHO PROPERTY,Hong Kong,,Asset Management, -0218.HK,SHENWANHONGYUAN,Hong Kong,,Investment Brokerage - National, -0200.HK,MELCO INT'L DEV,Hong Kong,,Entertainment - Diversified, -0193.HK,CAPITAL ESTATE,Hong Kong,,Property Management, -0191.HK,LAI SUN INT-NEW,Hong Kong,,Asset Management, -0185.HK,ZH INT'L HOLD,Hong Kong,,Lodging, -0174.HK,GEMINI INV,Hong Kong,,Conglomerates, -0172.HK,GOLDBOND GROUP,Hong Kong,,Asset Management, -0160.HK,HON KWOK LAND,Hong Kong,,Asset Management, -0158.HK,MELBOURNE ENT,Hong Kong,,Asset Management, -0154.HK,BE ENVIRONMENT,Hong Kong,,Information Technology Services, -0122.HK,CROCODILE,Hong Kong,,Textile - Apparel Clothing, -0108.HK,GR PROPERTIES,Hong Kong,,Asset Management, -0091.HK,INT'L STD RES,Hong Kong,,Conglomerates, -0076.HK,SOUTH SEA PETRO,Hong Kong,,Oil & Gas Drilling & Exploration, -0068.HK,LEE HING,Hong Kong,,Asset Management, -0066.HK,MTR CORPORATION,Hong Kong,,Railroads, -0051.HK,HARBOUR CENTRE,Hong Kong,,Lodging, -0014.HK,HYSAN DEV,Hong Kong,,Real Estate Development, -0010.HK,HANG LUNG GROUP,Hong Kong,,Real Estate Development, -0002.HK,CLP HOLDINGS,Hong Kong,,Electric Utilities, MLION.PA,Lionax International Investment Holdings Limited,France,,Auto Parts, SHG.BE,SUN HUNG KAI PTIES,Germany,,, 900180.KQ,Wanli International Holdings Limited,South Korea,,, @@ -61277,54 +59287,33 @@ SNO.F,Sino Land Company Limited,France,,, IO5A.DU,Sino-i Technology Limited,Germany,,, TIB1.MU,TECHTRONIC I.SUBD.,Germany,,, SWI.SG,SWIRE PACIFIC LTD. Registered S,Germany,,, -0050.HK,HK FERRY (HOLD),Hong Kong,,Real Estate Development, MX7A.MU,MELCO INTL SUBDIV.,Germany,,, -0145.HK,HK BLDG & LOAN,Hong Kong,,Asset Management, HKRAN.AT,Sons E. Chatzikraniotis - Flour Industry of Tirnavos S.A.,Greece,,Farm Products, -0229.HK,RAYMOND IND,Hong Kong,,Electronic Equipment, 4SK.MU,SINOTRUK HONG KONG,Germany,,, -0411.HK,LAM SOON (HK),Hong Kong,,Food - Major Diversified, JHU1.F,Jinhui Holdings Company Limited,France,,, -4HK.BE,HKT TRUST A.HK.LTD ST.UTS,Germany,,, -0237.HK,SAFETY GODOWN,Hong Kong,,Property Management, L5R.MU,LINK REIT,Germany,,, -0604.HK,SHENZHEN INVEST,Hong Kong,,Real Estate Development, SNO.MU,SINO LD CO.,Germany,,, HKE.DU,HUSKY ENERGY INC.,Germany,,, HKM1.BE,"SINO SPLENDID HLDG.HD-,01",Germany,,, HKT.F,HK Electric Investments and HK Electric Investments Limited,France,,, 4C6.BE,"HUTCHISON TELECOM.HD -,25",Germany,,, -0181.HK,FUJIAN HOLDINGS,Hong Kong,,Lodging, HSG.F,"The Hongkong and Shanghai Hotels, Limited",France,,, 3SD.MU,SINO-OCEAN GROUP HLDG LTD,Germany,,, IO5A.BE,SINO-I TECHNOL. NEW,Germany,,, SGI.MU,SHANGHAI IND. HLDGS,Germany,,, HKHGF,Hongkong Land Holdings Limited,United States,,, -1093.HK,CSPC Pharmaceutical Group Limited,Hong Kong,,Drug Manufacturers - Major, -0821.HK,Value Convergence Holdings Limited,Hong Kong,,Investment Brokerage - National, LHL.SG,Lenovo Group Ltd. Registered Sh,Germany,,Computer Based Systems, 3MG.BE,SJM HLDGS LTD,Germany,,, S07.SI,Shangri-La Asia Limited,Singapore,,Lodging, -0171.HK,SILVER GRANT,Hong Kong,,Asset Management, TIB1.F,Techtronic Industries Company Limited,France,,, -0440.HK,DAH SING,Hong Kong,,Money Center Banks, -0266.HK,TIAN TECK LAND,Hong Kong,,Lodging, 39J.BE,SINOTRANS SHIPPING,Germany,,, -1828.HK,DCH HOLDINGS,Hong Kong,,Auto Dealerships, 2I8.BE,IRC LTD,Germany,,, -0663.HK,KING STONE ENGY,Hong Kong,,Computer Based Systems, TLW.F,TIMELESS SOFTWARE,France,,, -0044.HK,HAECO,Hong Kong,,"Air Services, Other", LIP.BE,LIPPO LTD,Germany,,, -0118.HK,COSMOS MACH,Hong Kong,,Diversified Machinery, SWI.BE,SWIRE PAC. CL.A,Germany,,, LHL.F,Lenovo Group Limited,France,,Computer Based Systems, -3808.HK,Sinotruk (Hong Kong) Limited,Hong Kong,,Trucks & Other Vehicles, -0087.HK,Swire Pacific Limited,Hong Kong,,Conglomerates, -0194.HK,LIU CHONG HING,Hong Kong,,Asset Management, HP81.SG,Hopewell Holdings Ltd. Register,Germany,,, HP81.F,Hopewell Holdings Limited,France,,, -0277.HK,TERN PROPERTIES,Hong Kong,,Asset Management, LIP.MU,LIPPO LTD,Germany,,, SWI.F,Swire Pacific Limited,France,,, SHG.SG,SUN HUNG KAI PROPERTIES LTD. Re,Germany,,, @@ -61332,17 +59321,13 @@ SHS.F,Shenzhen Investment Limited,France,,, LDT1.F,LED INTL HLDGS LTD HD 10,France,,, 1HH.BE,HUA HONG SEMICONDUCTOR,Germany,,, SWI.MU,SWIRE PAC. CL.A,Germany,,, -0281.HK,RIVERA (HOLD),Hong Kong,,Asset Management, SW9.SG,Swire Properties Limited,Germany,,, TJSCF,Tianjin Development Holdings Limited,United States,,, HYN.F,Hysan Development Company Limited,France,,, 4C6.F,Hutchison Telecommunications Hong Kong Holdings Limited,France,,, -8009.HK,CHI ENGY HOLD,Hong Kong,,Asset Management, SHK.MU,SUN HUNG K.CO.LTD,Germany,,, TH3B.BE,PCCW LTD CONS.,Germany,,, SUO.F,HNA Holding Group Co. Limited,France,,, -0036.HK,FE HLDGS INTL,Hong Kong,,Investment Brokerage - National, -0037.HK,FE HOTELS,Hong Kong,,Lodging, LHL.HM,LENOVO GROUP,Germany,,, TH3B.F,PCCW Limited,France,,, SHG.MU,SUN HUNG KAI PTIES,Germany,,, @@ -61353,33 +59338,24 @@ SWI1.F,SWIRE PAC. CL.B,France,,, 4SK.F,Sinotruk (Hong Kong) Limited,France,,, MRL.BE,MIRAMAR HOTEL INV.,Germany,,, TIB1.BE,TECHTRONIC I.SUBD.,Germany,,, -0060.HK,Hong Kong Food Investment Holdings Limited,Hong Kong,,Food Wholesale, 1HH.F,Hua Hong Semiconductor Limited,France,,, IO5A.F,Sino-i Technology Limited,France,,, -0253.HK,Shun Ho Holdings Limited,Hong Kong,,Asset Management, IO5A.MU,SINO-I TECHNOL. NEW,Germany,,, TLW.HM,TIMELESS SOFTWARE,Germany,,, LHL.DU,LENOVO GROUP,Germany,,Computer Based Systems, LHL.BE,LENOVO GROUP,Germany,,Computer Based Systems, -0250.HK,SINO-I TECH,Hong Kong,,Information Technology Services, WHA.F,The Wharf (Holdings) Limited,France,,, RIA.F,Rivera (Holdings) Limited,France,,, -0034.HK,KOWLOON DEV,Hong Kong,,Real Estate Development, -1881.HK,REGAL REIT,Hong Kong,,REIT - Hotel/Motel, HKT.BE,HK ELECTR.INV.+HK EL.I.ST,Germany,,, TLW.DU,TIMELESS SOFTWARE,Germany,,, L5R.F,Link Real Estate Investment Trust,France,,, HYSNF,Hysan Development Company Limited,United States,,, TH3B.SG,PCCW Ltd. Reg. Cons. Shares o.N,Germany,,, -0666.HK,SHK HK IND,Hong Kong,,Asset Management, -0201.HK,MAGNIFICENT,Hong Kong,,Asset Management, -0097.HK,HENDERSON INV,Hong Kong,,Real Estate Development, HKU.BE,H2O RETAILING CORP.,Germany,,, 3MG.F,SJM Holdings Limited,France,,, 39J.F,Sinotrans Shipping Limited,France,,, TH3B.MU,PCCW LTD CONS.,Germany,,, HP81.MU,HOPEWELL HLDGS NEW,Germany,,, -0054.HK,HOPEWELL HOLD,Hong Kong,,Real Estate Development, 2HK.F,HKBN Ltd.,France,,, VS6.BE,VITASOY INTL HLDGS,Germany,,, SN37.BE,SOUTH SEA PET.HLDS RE.,Germany,,, @@ -61387,74 +59363,48 @@ SN37.BE,SOUTH SEA PET.HLDS RE.,Germany,,, TJN.F,Tianjin Development Holdings Limited,France,,, HKE.F,Husky Energy Inc.,France,,, HKSAV.HE,HKScan Oyj,Finland,,, -0222.HK,MIN XIN HOLD,Hong Kong,,Asset Management, HKCVF,HK Electric Investments and HK Electric Investments Limited,United States,,, MX7A.BE,MELCO INTL SUBDIV.,Germany,,, L5R.SG,Link Real Estate Investment TrR,Germany,,, NWD.HM,NEW WORLD DEV.,Germany,,, 900080.KQ,S&C Engine Group Limited,South Korea,,, -0518.HK,Tungtex (Holdings) Company Limited,Hong Kong,,Textile - Apparel Clothing, TLW.SG,TIMELESS SOFTWARE LTD. Register,Germany,,, SDH.BE,STH CN FINL HLDGS,Germany,,, -0216.HK,"Chinney Investments, Limited",Hong Kong,,Textile - Apparel Clothing, -1203.HK,Guangnan (Holdings) Limited,Hong Kong,,Steel & Iron, -8028.HK,TIMELESS,Hong Kong,,Internet Information Providers, -0089.HK,TAI SANG LAND,Hong Kong,,Asset Management, MNA1.F,Yunfeng Financial Group Limited,France,,, -0405.HK,YUEXIU REIT,Hong Kong,,Asset Management, HKT.MU,HK ELECTR.INV.+HK EL.I.ST,Germany,,, TLW.BE,TIMELESS SOFTWARE,Germany,,, WHA.MU,WHARF (HLDGS) LTD,Germany,,, MRI.F,MTR Corporation Limited,France,,, SGI.F,Shanghai Industrial Holdings Limited,France,,, IB5A.MU,I-CABLE COMMNCTNS,Germany,,, -0070.HK,NEPTUNE GROUP,Hong Kong,,Resorts & Casinos, SHS.BE,SHENZHEN INV.(CONS.),Germany,,, -0570.HK,TRAD CHI MED,Hong Kong,,Medical Instruments & Supplies, PREUF,Prosperity REIT,United States,,, MRI.BE,MTR CORP. LTD,Germany,,, -2778.HK,CHAMPION REIT,Hong Kong,,REIT - Retail, KOX.F,Kowloon Development Company Limited,France,,, TBCN.MU,TELEVISION BROAD. (BL100),Germany,,, -0536.HK,TRADELINK,Hong Kong,,Business Services, SWI.DU,SWIRE PAC. CL.A,Germany,,, HYN.SG,HYSAN DEVELOPMENT CO. LTD. Regi,Germany,,, LEN.SW,Lenovo Group Limited,Switzerland,,, HKR.F,HKR International Limited,France,,, TNPRF,TERN PROPERTIES,United States,,, 4HK.SG,HKT Trust and HKT Ltd. Reg.Stap,Germany,,, -4HK.F,HKT TRUST A.HK.LTD ST.UTS,France,,, -0128.HK,ENM HOLDINGS,Hong Kong,,Apparel Stores, TBCN.BE,TELEVISION BROAD. (BL100),Germany,,, IO5A.HM,SINO-I TECHNOL. NEW,Germany,,, -0263.HK,GT GROUP HLDG,Hong Kong,,Industrial Metals & Minerals, SWI1.BE,SWIRE PAC. CL.B,Germany,,, -1126.HK,DREAM INT'L,Hong Kong,,"Specialty Retail, Other", MRU2.MU,NEPTUNE GROUP CONS.,Germany,,, -0226.HK,LIPPO,Hong Kong,,Asset Management, TUGHF,Tungtex (Holdings) Company Limited,United States,,, -0112.HK,LT Commercial Real Estate Limited,Hong Kong,,Asset Management, -2310.HK,Forebase International Holdings Limited,Hong Kong,,Electronic Equipment, OPQ.F,Oriental Press Group Limited,France,,, 900130.KQ,Wayport (H.K.) Co. Ltd.,South Korea,,, -0032.HK,The Cross-Harbour (Holdings) Limited,Hong Kong,,"Air Services, Other", TLW.MU,TIMELESS SOFTWARE,Germany,,, OMS1.F,MMG Limited,France,,, -0345.HK,Vitasoy International Holdings Limited,Hong Kong,,Beverages - Soft Drinks, -0056.HK,Allied Properties (H.K.) Limited,Hong Kong,,Real Estate Development, 4SK.BE,SINOTRUK HONG KONG,Germany,,, -0018.HK,ORIENTAL PRESS,Hong Kong,,Publishing - Newspapers, HKBNF,HKBN Ltd.,United States,,, -1058.HK,GUANGDONG TANN,Hong Kong,,Textile - Apparel Clothing, -0119.HK,POLY PROPERTY,Hong Kong,,Property Management, HP81.BE,HOPEWELL HLDGS NEW,Germany,,, HKF.F,Hock Lian Seng Holdings Limited,France,,, IB5A.F,i-CABLE Communications Limited,France,,, HK4.SG,HKScan Oyj,Germany,,, -0727.HK,CROWNICORP,Hong Kong,,Investment Brokerage - National, LHL.DE,Lenovo Group Limited,Germany,,Computer Based Systems, SGI.SG,SHANGHAI INDUSTRIAL HLDGS LTD.R,Germany,,, -0103.HK,SHOUGANG CENT,Hong Kong,,Steel & Iron, HK51.BE,"CONCORD NW ENERGY HD-,01",Germany,,, MX7A.SG,Melco Intl Development Ltd. Reg,Germany,,, SJY.F,SinoMedia Holding Limited,France,,, @@ -61464,7 +59414,6 @@ TJN.SG,TIANJIN DEVELOPMENT HLDGS LTD.R,Germany,,, SHG.F,Sun Hung Kai Properties Limited,France,,, SW9.F,SWIRE PROPERTIES LTD,France,,, WHL.SG,WHEELOCK AND COMPANY LTD. Regis,Germany,,, -0040.HK,GOLD PEAK,Hong Kong,,Diversified Machinery, HYN.BE,HYSAN DEV. CO.LTD,Germany,,, MRCHF,Miraca Holdings Inc.,United States,,, IPHXF,PHOENIX HLDGS LTD,United States,,, @@ -61924,7 +59873,6 @@ HOOB,Holobeam Inc.,United States,,, HOCPY,HOYA Corporation,United States,,, H20.SI,Hoe Leong Corporation Ltd.,Singapore,,Industrial Equipment Wholesale, C6D1.F,P99 Holdings Limited,France,,, -8397.KL,Tiong Nam Logistics Holdings Bhd,Malaysia,,, 0US.SG,Fang Holdings Limited,Germany,,, E6U.BE,COFFEE HLDG CO.INC.DL-001,Germany,,, SFI.F,ShiFang Holding Limited,France,,, @@ -61939,7 +59887,6 @@ NIHDQ,NII Holdings Inc.,United States,,, HQ9.F,"Innophos Holdings, Inc.",France,,, PEIW,"PEI Worldwide Holdings, Inc.",United States,,, TENDA.AX,Ten Network Holdings Limited,Australia,,, -900140.KS,Kolao Holdings,South Korea,,, KSTV,Kstv Holding Co,United States,,, SLT.SW,Schaltbau Holding AG,Switzerland,,, POLHO.IS,Polisan Holding A.S.,Turkey,,, @@ -62052,7 +59999,6 @@ HTMEDIA.NS,HT Media Limited,India,,Publishing - Newspapers, HTCKF,HTC Corporation,United States,,, HTU.BE,POSCO-THAINOX -NVDR- BA 1,Germany,,, HTU.F,POSCO-THAINOX -NVDR- BA 1,France,,, -214330.KS,"Kumho HT, Inc.",South Korea,,, HTZZF,H & T GROUP PLC,United States,,, HTU.MU,POSCO-THAINOX -NVDR- BA 1,Germany,,, HTD.MU,CORCEPT THERAPEUTICS INC.,Germany,,, @@ -62119,7 +60065,6 @@ OCKA.SG,Hudbay Minerals Inc. Registered,Germany,,, H9O1.BE,HUMANOPTICS AG O.N.,Germany,,, MHR-PE,Magnum Hunter Resources Corpora,United States,,, PAPERPROD.NS,Huhtamaki PPL Limited,India,,Packaging & Containers, -5169.KL,Ho Hup Construction Company Berhad,Malaysia,,, 6HB.MU,OTT-ONE NYRT. UF 50,Germany,,, HUM.F,Humana Inc.,France,,, H09.BE,HUTCHISON PORT HLDGS UTS,Germany,,, @@ -62137,7 +60082,6 @@ HUSQB.ST,Husqvarna AB (publ),Sweden,,, 0M69.L,OTP Bank Plc.,United Kingdom,,, HUKI.MU,HUHTAMAEKI OYJ,Germany,,, HUBTOWN.NS,Hubtown Limited,India,,Real Estate Development, -5169PA.KL,Ho Hup Construction Company Berhad,Malaysia,,, HUKI.BE,HUHTAMAEKI OYJ,Germany,,, 8HBN.F,"HUNTER BAY MINRLS LS -,10",France,,, HUB.AX,HUB24 Limited,Australia,,Asset Management, @@ -62156,7 +60100,6 @@ H16.SI,Huan Hsin Holdings Ltd,Singapore,,Printed Circuit Boards, HUM.SG,HUMANA INC. Registered Shares D,Germany,,, HU3.MU,"HUNTINGTON BANCSHS",Germany,,, MHRCG,Magnum Hunter Resources Corp.,United States,,, -5169PB.KL,Ho Hup Construction Company Berhad,Malaysia,,, OTP.DU,OTP BANK NYRT.,Germany,,, CHE.SG,Ch. Huarong Ass. Mngmt Co.Ltd.R,Germany,,, HVE.MU,"INNOVIVA INC.",Germany,,, @@ -62168,7 +60111,6 @@ HVB.BE,UESTRA HANN.VERKEHRSB.AG,Germany,,, HVE.BE,"INNOVIVA INC.",Germany,,, HVB.HM,UESTRA HANN.VERKEHRSB.AG,Germany,,, HVO.L,hVIVO plc,United Kingdom,,, -6688.KL,Hwang Capital (Malaysia) Berhad,Malaysia,,, HWALD,"Hollywall Entertainment, Inc.",United States,,, HWDJF,Howden Joinery Group Plc,United States,,, 1905.TW,Chung Hwa Pulp Corporation,Taiwan,,Paper & Paper Products, @@ -62203,7 +60145,6 @@ HYDRA.AS,Hydratec Industries N.V.,Netherlands,,Farm & Construction Machinery, HYSYF,HydraLogic Systems Inc.,United States,,, 6EH.F,Enerdynamic Hybrid Technologies Corp.,France,,, MANX.L,Manx Telecom Plc,United Kingdom,,Wireless Communications, -227840.KS,"HYUNDAI CORPORATION HOLDINGS Co.,Ltd.",South Korea,,, 1HTA.F,Hyatt Hotels Corporation,France,,, 1HTA.MU,"HYATT HOTELS CL. A",Germany,,, NOH1.BE,"NORSK HYDRO ASA NK 1,098",Germany,,Aluminum, @@ -62710,7 +60651,6 @@ WB7.MU,WAHANA OTTOMITRA MU.RP100,Germany,,, LMAS.JK,PT Limas Indonesia Makmur Tbk,Indonesia,,, ENGI-DEB74L0.SA,ENERGISA D74,Brazil,,, 1JC1.BE,JAPFA COMFEED RP 200,Germany,,, -0162.KL,IDEAL JACOBS (M) CORPORATION B,Malaysia,,, RU6.F,PT Holcim Indonesia Tbk,France,,, ITP.MU,INDOC.TUNG.P. RP 500,Germany,,, INVN.F,"Identiv, Inc.",France,,, @@ -63498,7 +61438,6 @@ IMM.L,ImmuPharma plc,United Kingdom,,Biotechnology, IMV.SG,IMMERSION CORP. Registered Shar,Germany,,, MMTC,"Micro Imaging Technology, Inc.",United States,,Medical Laboratories & Research, IMNP.ST,"Immune Pharmaceuticals, Inc.",Sweden,,, -122900.KS,iMarketKorea Inc.,South Korea,,, P1Z.SW,Patrizia Immobilien AG,Switzerland,,, INDLMETER.NS,IMP Powers Limited,India,,Diversified Machinery, IMIIE,Inception Mining Inc.,United States,,, @@ -63530,7 +61469,6 @@ LEG.BE,LEG IMMOBILIEN AG NA O.N.,Germany,,General Building Materials, IR3B.BE,ROYAL IMTECH N.V. EO 5,Germany,,, IMV.MU,"IMMERSION CORP. DL-,001",Germany,,, IMA.F,IMAX Corporation,France,,, -145210.KS,"Saehwa IMC Co., Ltd.",South Korea,,, PPM.V,Pacific Imperial Mines Inc.,Canada,,Gold, IMMOU.BR,Immo Moury SCA,Belgium,,Property Management, IM3.SG,IMMUNOMEDICS INC. Registered Sh,Germany,,, @@ -63913,7 +61851,6 @@ ITM.L,ITM Power Plc,United Kingdom,,Diversified Electronics, PIE1.BE,PRELIOS S.P.A.,Germany,,, S5U5.SG,Safilo Group S.p.A. Azioni nom.,Germany,,, MOV.DU,MONCLER S.P.A.,Germany,,, -226320.KS,"It'S Hanbul Co., Ltd.",South Korea,,, ENL.F,Enel SpA,France,,Diversified Utilities, TQIR.F,Telecom Italia S.p.A.,France,,Wireless Communications, SPE.MU,SAIPEM,Germany,,, @@ -64475,7 +62412,6 @@ JBR.CN,James Bay Resources Limited,Canada,,, JKA.AX,Jacka Resources Limited,Australia,,Independent Oil & Gas, MJP.F,Morningstar Japan K.K.,France,,, JAF.BE,JAFCO,Germany,,, -0024.KL,JAG BERHAD,Malaysia,,, 0JR.F,"James River Group Holdings, Ltd.",France,,, PTJSY,Pt Jasa Marga (Persero) Tbk,United States,,, 5JP.F,"Japan Post Bank Co., Ltd.",France,,, @@ -64492,7 +62428,6 @@ NVAY.BE,"JASMINE INTL -NVDR-BA-,5",Germany,,, JPINFRATEC.NS,Jaypee Infratech Limited,India,,Heavy Construction, PTJSF,Pt Jasa Marga (Persero) Tbk,United States,,, 1JM1.F,Jagercor Energy Corporation,France,,, -2747.KL,Java Berhad,Malaysia,,, JDS.L,Jardine Strategic Holdings Limited,United Kingdom,,, JMTM,"James Maritime Holdings, Inc.",United States,,, JDSHF,Jardine Strategic Holdings Limited,United States,,, @@ -64607,7 +62542,6 @@ JIKIND.NS,JIK Industries Limited,India,,Home Furnishings & Fixtures, JINDALSTEL.NS,Jindal Steel & Power Limited,India,,Steel & Iron, JNDOF,JINS Inc.,United States,,, JINDALPOLY.NS,Jindal Poly Films Limited,India,,Specialty Chemicals, -8923.KL,Jiankun International Berhad,Malaysia,,, JLR-H.V,Jiulian Resources Inc.,Canada,,, 1JYA.BE,JIAYUAN.COM ITL ADR3/2/0N,Germany,,, 2JI.F,"Bank of Jinzhou Co., Ltd.",France,,, @@ -65161,7 +63095,6 @@ RUSP.ME,Public Joint - Stock Company Ruspolymet,Russia,,, J2S.BE,JASTRZEBSKA SPOL.WEGL.ZY5,Germany,,, SSA.IL,SISTEMA PJSFC GDR (EACH REPR 20,United Kingdom,,, TKB1R.RG,AS Tosmares kugubuvetava,Latvia,,, -194370.KS,JS Corporation,South Korea,,, JSFNF,"Japan Securities Finance Co., Ltd.",United States,,, SSAA.L,SISTEMA PJSFC GDR EACH REPR 20,United Kingdom,,, JSFCF,Sistema Public Joint Stock Financial Corporation,United States,,, @@ -65202,13 +63135,11 @@ UOM.MU,A/S Latvijas Juras medicinas centrs,Germany,,, JWG1.BE,"JOHN WOOD GR.LS-,04285714",Germany,,, JWG1.F,John Wood Group PLC,France,,, JWG1.DU,"JOHN WOOD GR.LS-,04285714",Germany,,, -001060.KS,JW Pharmaceutical Corporation,South Korea,,, JWD-R.BK,JWD Infologistics Public Company Limited,Thailand,,, JYA.HM,Oklo Resources Limited,Germany,,, JYOTISTRUC.NS,Jyoti Structures Limited,India,,Electric Utilities, JZCLF,JZ Capital Partners Limited,United States,,, LIZ.BE,KATE SPADE + CO. DL 1,Germany,,, -707017R9.KS,TongYang Kangnam 1,South Korea,,, KAMDHENU.NS,Kamdhenu Limited,India,,Steel & Iron, KALPATPOWR.NS,Kalpataru Power Transmission Limited,India,,Electric Utilities, KAJMY,Kajima Corporation,United States,,, @@ -65254,7 +63185,6 @@ NVAR.BE,KASIKORNBK -NVDR- BA 10,Germany,,, KAZTP.ME,Public Joint Stock Company KuibyshevAzot,Russia,,, SPKOY,Sinopec Kantons Holdings Limited,United States,,, 0QS4.L,THURGAUER KANTONALBANK THURGAUE,United Kingdom,,, -8672.KL,Kamdar Group (M) Bhd,Malaysia,,, KAZI.PA,Orchestra-Pr̩maman S.A.,France,,Textile - Apparel Clothing, KALY,"Kali, Inc.",United States,,, KAST,"Kasten, Inc.",United States,,, @@ -65392,7 +63322,6 @@ KCF010.NZ,Kiwi Capital Funding Limited,New Zealand,,, 3K2.MU,"KCG HOLDINGS INC.A",Germany,,, KC4.DU,KONE CORP.(NEW) B O.N.,Germany,,, KCE.BK,KCE Electronics Public Company Limited,Thailand,,, -009440.KS,"KC Green Holdings Co., Ltd.",South Korea,,, KCO.BE,KLOECKNER + CO SE NA O.N.,Germany,,Steel & Iron, KCAR-R.BK,Krungthai Car Rent and Lease Public Company Limited,Thailand,,, KDIC.F,Kingdee International Software Group Company Limited,France,,, @@ -65516,7 +63445,6 @@ KGSPF,Kingspan Group plc,United States,,, KGX.HM,KION GROUP AG,Germany,,, KGX.SW,KION GROUP AG,Switzerland,,, KGDEF,Kingdee International Software Group Company Limited,United States,,, -001390.KS,KG Chemical Corporation,South Korea,,, KGX.HA,KION GROUP AG,Germany,,Trucks & Other Vehicles, KGTO,"Kogeto, Inc.",United States,,, 0G5B.L,Sto SE & Co. KGaA,United Kingdom,,, @@ -65615,7 +63543,6 @@ KIC.F,Kimco Realty Corporation,France,,, KMY.DU,"KIMBERLY-CLARK DL 1,25",Germany,,, KI2.F,"Kirkland's, Inc.",France,,, KPG.NZ,Kiwi Property Group Limited,New Zealand,,REIT - Diversified, -001940.KS,KISCO Holdings Corp.,South Korea,,, KRC.AX,King River Copper Limited,Australia,,Industrial Metals & Minerals, KLN.MU,"KINGB.LAMINATES H. HD-,10",Germany,,, KIRLOSIND.NS,Kirloskar Industries Limited,India,,Asset Management, @@ -65712,7 +63639,6 @@ SKB.F,Koenig & Bauer AG,France,,Diversified Machinery, KUB1.MU,Konsortium AG,Germany,,, KOOYF,Kootenay Silver Inc,United States,,, KRSTL.IS,Kristal Kola ve Mesrubat Sanayi Ticaret A.S.,Turkey,,, -6645.KL,Lingkaran Trans Kota Holdings Berhad,Malaysia,,, KPN.HM,KON. KPN NV EO-04,Germany,,, KPNN.MX,Koninklijke KPN N.V.,Mexico,,Wireless Communications, KOGK.ME,Korshynov Mining Plant Public Joint Stock Company,Russia,,, @@ -65748,7 +63674,6 @@ KRRTF,Korres S.A. Natural Products,United States,,, 0II2.L,KONE Oyj,United Kingdom,,, KOC.SG,KOPIN CORP. Registered Shares D,Germany,,, 3FX.BE,KOOTENAY SILVER INC.,Germany,,, -114090.KS,"Grand Korea Leisure Co., Ltd.",South Korea,,, KPN.F,Koninklijke KPN N.V.,France,,Wireless Communications, SKB.DE,Koenig & Bauer AG,Germany,,Diversified Machinery, KOKUYOCMLN.NS,Kokuyo Camlin Limited,India,,Business Equipment, @@ -65781,23 +63706,16 @@ KPN-U.TI,KONINKLIJKE KPN,Italy,,, KPN.BE,KON. KPN NV EO-04,Germany,,Wireless Communications, KSS.MX,Kohl's Corporation,Mexico,,Department Stores, SONASTEER.NS,Sona Koyo Steering Systems Limited,India,,Auto Parts, -083420.KS,"KPX Green Chemical Co., Ltd.",South Korea,,, KSC.SG,KPS AG Namens-Aktien o.N.,Germany,,Business Services, KSC.F,KPS AG,France,,Business Services, KSC.BE,KPS AG NA O.N.,Germany,,Business Services, KSC.DU,KPS AG NA O.N.,Germany,,Business Services, -025850.KS,"Hanwha Fine Chemical Co., Ltd.",South Korea,,, -025000.KS,"KPX Chemical Co.,Ltd",South Korea,,, KPTSF,KP Tissue Inc.,United States,,, KSC.HM,KPS AG NA O.N.,Germany,,, -012200.KS,"Keyang Electric Machinery Co., Ltd.",South Korea,,, 050540.KQ,MPC Ltd.,South Korea,,, 092070.KQ,"DNF Co.,Ltd.",South Korea,,, 046310.KQ,"BG T&A Co., Ltd.",South Korea,,, 024910.KQ,Kyungchang Industrial Co. Ltd.,South Korea,,, -012030.KS,Dongbu Inc.,South Korea,,, -001750.KS,Hanyang Securities Co. Ltd.,South Korea,,, -004370.KS,"NongShim Co., Ltd.",South Korea,,, 008370.KQ,Wonpoong Corporation,South Korea,,, 065530.KQ,KRTnet Corp.,South Korea,,, 053950.KQ,"Kyung Nam Pharm Co., Ltd.",South Korea,,, @@ -65805,46 +63723,29 @@ KSC.HM,KPS AG NA O.N.,Germany,,, 091590.KQ,Nam Hwa Construction Co. Ltd.,South Korea,,, 013310.KQ,A-JIN INDUSTRY,South Korea,,, 064240.KQ,"homecast Co., Ltd.",South Korea,,, -039570.KS,I Controls Inc.,South Korea,,, -000080.KS,"HITEJINRO Co., Ltd.",South Korea,,, 045060.KQ,Okong Corp.,South Korea,,, 104480.KQ,TK CHEMICAL,South Korea,,, -004365.KS,"sebang Co., Ltd.",South Korea,,, 052220.KQ,"iMBC Co., Ltd.",South Korea,,, 005990.KQ,"Maeil Dairies Co., Ltd.",South Korea,,, 078070.KQ,Ubiquoss Inc.,South Korea,,, -014910.KS,"Sungmoon Electronics Co., Ltd.",South Korea,,, -049770.KS,"Dongwon F&B Co., Ltd.",South Korea,,, 002290.KQ,Samil Enterprise Co. Ltd.,South Korea,,, 060560.KQ,"Home Center Co., Ltd.",South Korea,,, 138690.KQ,"LIS Co., Ltd.",South Korea,,, 101390.KQ,"IM CO., LTD.",South Korea,,, -083380.KS,Dongbuka No.13 Ship Investment Company,South Korea,,, -005180.KS,"Binggrae Co., Ltd.",South Korea,,, 091580.KQ,"Sangsin Energy Display Precision Co.,Ltd.",South Korea,,, -002600.KS,Choheung Corporation,South Korea,,, 052260.KQ,"Bioland Co., Ltd",South Korea,,, 109080.KQ,"Opticis Co., Ltd",South Korea,,, 021650.KQ,Cubic Korea Inc.,South Korea,,, -004450.KS,"Samhwa Crown & Closure Co., Ltd",South Korea,,, 014470.KQ,"Bubang Co., Ltd.",South Korea,,, -140890.KS,TRUS Y7 REIT Co. Ltd.,South Korea,,, 046390.KQ,Samhwa Networks Co. Ltd.,South Korea,,, -023150.KS,"MH Ethanol Co.,Ltd.",South Korea,,, 075130.KQ,"Plantynet Co., Ltd.",South Korea,,, -017370.KS,"Wooshin Systems Co., Ltd.",South Korea,,, 027830.KQ,"Daesung Private Equity, Inc.",South Korea,,, -007980.KS,"Pan-Pacific Co., Ltd.",South Korea,,, 133750.KQ,MegaMD,South Korea,,, 042520.KQ,Hans Biomed Corporation,South Korea,,, -007570.KS,"Ilyang Pharmaceutical Co., Ltd",South Korea,,, 051780.KQ,"CURO HOLDINGS Co., Ltd.",South Korea,,, 080520.KQ,"OD Tech Co., Ltd.",South Korea,,, 015710.KQ,"Kocom Co., Ltd.",South Korea,,, -000215.KS,"Daelim Industrial Co., Ltd.",South Korea,,, -008700.KS,"Anam Electronics Co.,Ltd.",South Korea,,, 039240.KQ,"Kyeong Nam Steel Co., Ltd.",South Korea,,, -058850.KS,KTCS Corporation,South Korea,,, 052190.KQ,"Softmax Co.,Ltd.",South Korea,,, 194610.KQ,"Woosung I.B. Co., Ltd.",South Korea,,, 080470.KQ,"Sungchang Autotech Co., Ltd.",South Korea,,, @@ -65852,216 +63753,121 @@ KRT.F,Krungthai Card Public Company Limited,France,,, 028150.KQ,GS Home Shopping Inc.,South Korea,,, 119850.KQ,"GnCenergy Co.,Ltd",South Korea,,, 039200.KQ,Oscotec Inc.,South Korea,,, -011500.KS,Hannong Chemicals Inc.,South Korea,,, -007197.KS,"Hansol Artone Paper Co., Ltd.",South Korea,,, 177830.KQ,"Pavonine Co., Ltd.",South Korea,,, 012790.KQ,"Shinil Pharmaceutical Co., Ltd.",South Korea,,, 084650.KQ,LabGen,South Korea,,, -013570.KS,DY Corporation,South Korea,,, 222980.KQ,Mcnulty,South Korea,,, -086790.KS,Hana Financial Group Inc.,South Korea,,, -006805.KS,"Mirae Asset Daewoo Co., Ltd.",South Korea,,, 017000.KQ,"SHINWON Construction co.,Ltd.",South Korea,,, -004690.KS,"Samchully Co.,Ltd",South Korea,,, 050110.KQ,CammSys Corp.,South Korea,,, -008110.KS,Daidong Electronics Co. Ltd.,South Korea,,, -170900.KS,"Dong-A ST Co., Ltd.",South Korea,,, -014160.KS,"Dae Young Packaging Co., Ltd.",South Korea,,, 204440.KQ,"Daewoo Special Purpose Acquisition 2 Co., Ltd.",South Korea,,, -096775.KS,"SK Innovation Co., Ltd.",South Korea,,, 066910.KQ,"Sonokong Co.,Ltd.",South Korea,,, 033790.KQ,Seohwa Telecom Co.,South Korea,,, -007210.KS,Byucksan Corporation,South Korea,,, 035200.KQ,"PlumbFast Co., Ltd.",South Korea,,, 080530.KQ,"KODI-S Co., Ltd.",South Korea,,, -107590.KS,"Miwon Holdings Co.,Ltd.",South Korea,,, 023760.KQ,Han Kook Capital Co. Ltd.,South Korea,,, 141070.KQ,"MAXROTEC Co., Ltd.",South Korea,,, -006390.KS,"Hyundai Cement Co., Ltd.",South Korea,,, 131090.KQ,"Secuve Co., Ltd.",South Korea,,, -161000.KS,"Aekyung Petrochemical Co., Ltd",South Korea,,, 030190.KQ,"NICE Information Service Co., Ltd.",South Korea,,, -028260.KS,Samsung C&T Corporation,South Korea,,, 043650.KQ,"Kooksoondang Brewery Co.,Ltd.",South Korea,,, -009190.KS,"Daiyang Metal Co., Ltd.",South Korea,,, -139480.KS,E-MART Inc.,South Korea,,, -008420.KS,"MoonBae Steel Co., Ltd.",South Korea,,, 065770.KQ,CS Corporation,South Korea,,, 061970.KQ,LB Semicon Inc.,South Korea,,, -109070.KS,"Korea Green Paper Manufacturing Co., Ltd.",South Korea,,, 038950.KQ,Fine Digital Inc.,South Korea,,, 205470.KQ,HI Special Purpose Acquisition Company II,South Korea,,, 191420.KQ,TegoScience Inc.,South Korea,,, 039440.KQ,"STI Co., Ltd.",South Korea,,, 037230.KQ,Hankuk Package Co. Ltd.,South Korea,,, 095340.KQ,"ISC Co., Ltd.",South Korea,,, -120110.KS,"Kolon Industries, Inc.",South Korea,,, 039420.KQ,KL-Net Corp.,South Korea,,, -003920.KS,"NamYang Dairy Products Co., Ltd",South Korea,,, 115310.KQ,"Infovine Co., Ltd.",South Korea,,, 053060.KQ,Sae Dong Co. Ltd.,South Korea,,, 131970.KQ,Tesna Company Ltd.,South Korea,,, 039310.KQ,"Sejoong Co., Ltd.",South Korea,,, -063160.KS,Ckd Bio Corporation,South Korea,,, 032820.KQ,"Woori Technology, Inc.",South Korea,,, 096690.KQ,"Sewoo Tech Co.,Ltd.",South Korea,,, 073110.KQ,"LMS Co., Ltd.",South Korea,,, -011200.KS,"Hyundai Merchant Marine Co.,Ltd.",South Korea,,, 079000.KQ,Watos Corea Co Ltd,South Korea,,, -102260.KS,DongSung Corporation,South Korea,,, -004560.KS,"Hyundai Bng Steel Co., Ltd.",South Korea,,, 061460.KQ,"Hanjin Printing & Chemical Co., Ltd.",South Korea,,, -009270.KS,ShinWon Corporation,South Korea,,, 086960.KQ,MDS Technology Co. Ltd.,South Korea,,, -003419.KS,"Ssangyong Cement Industrial Co., Ltd.",South Korea,,, 053870.KQ,GT&T Co. Ltd.,South Korea,,, 038110.KQ,Ecoplastic Corporation,South Korea,,, 036690.KQ,"COMMAX Co., Ltd.",South Korea,,, 033160.KQ,MK Electron Co. Ltd.,South Korea,,, 019010.KQ,Grand Department Store Co. Ltd.,South Korea,,, -006405.KS,"Samsung SDI Co., Ltd.",South Korea,,, 119860.KQ,"Danawa Co.,Ltd",South Korea,,, -002100.KS,Kyung Nong Corporation,South Korea,,, 044060.KQ,Jokwang ILI Co. Ltd.,South Korea,,, 026910.KQ,"Kwang Jin Industry Co., Ltd.",South Korea,,, 010470.KQ,Oricom Inc.,South Korea,,, -010770.KS,"Pyung Hwa Holdings Co., Ltd.",South Korea,,, 212560.KQ,NEOOTO,South Korea,,, -031440.KS,SHINSEGAE FOOD Inc.,South Korea,,, 089030.KQ,"TechWing, Inc.",South Korea,,, -008260.KS,"N.I Steel Co.,Ltd",South Korea,,, 032080.KQ,Aztech WB Co. Ltd.,South Korea,,, 042370.KQ,"Vitzro Tech Co., Ltd.",South Korea,,, 090360.KQ,"Robostar Co., Ltd.",South Korea,,, 078600.KQ,"Daejoo Electronic Materials Co., Ltd.",South Korea,,, 096530.KQ,"Seegene, Inc.",South Korea,,, -144620.KS,"Kolon Fashion Material, Inc.",South Korea,,, 109860.KQ,"Dongil Metal Co., Ltd.",South Korea,,, 041190.KQ,Woori Technology Investment Co. Ltd.,South Korea,,, -009275.KS,ShinWon Corporation,South Korea,,, 083310.KQ,"LOT Vacuum Co., Ltd.",South Korea,,, -134380.KS,"Miwon Chemicals Co., Ltd.",South Korea,,, 067010.KQ,ECS Telecom Co. Ltd,South Korea,,, 065150.KQ,MPK Group Inc.,South Korea,,, 085910.KQ,"Neo Technical System Co., Ltd.",South Korea,,, -017390.KS,"Seoul City Gas Co., Ltd.",South Korea,,, 065690.KQ,Daejin DMP Co. Ltd.,South Korea,,, -000300.KS,"Dayou Plus Co., Ltd.",South Korea,,, 046890.KQ,"Seoul Semiconductor Co., Ltd.",South Korea,,, 021320.KQ,"KCC Engineering & Construction Co., Ltd.",South Korea,,, 109610.KQ,SYPANEL,South Korea,,, -015350.KS,"BUnited Statesn City Gas Co., Ltd.",South Korea,,, 053350.KQ,"INITECH Co., Ltd.",South Korea,,, 058220.KQ,Arion Technology Inc.,South Korea,,, 040420.KQ,JLS Co Ltd.,South Korea,,, -001720.KS,"Shinyoung Securities Co., Ltd.",South Korea,,, 094820.KQ,"Iljin Power Co., Ltd.",South Korea,,, 034950.KQ,"Korea Ratings Co., Ltd.",South Korea,,, 204630.KQ,Huayi Brothers Korea,South Korea,,, -007340.KS,"Dong AhTire & Rubber Co.,Ltd.",South Korea,,, 208140.KQ,JUNGDAWN,South Korea,,, 050090.KQ,"Phoenix Materials Co., Ltd.",South Korea,,, -009320.KS,"Daewoo Electronic Components Co., Ltd.",South Korea,,, -000325.KS,"NOROO Holdings Co., Ltd.",South Korea,,, 054920.KQ,Hancom Secure Inc.,South Korea,,, 073570.KQ,"AT technology Co., Ltd.",South Korea,,, 046210.KQ,Panagene Inc.,South Korea,,, 046940.KQ,"Woowon Development Co., Ltd.",South Korea,,, 155650.KQ,"Ymc Co., Ltd.",South Korea,,, 035080.KQ,Interpark Holdings Corporation,South Korea,,, -037560.KS,"CJ HelloVision Co., Ltd.",South Korea,,, 036630.KQ,"Sejong Telecom, Inc.",South Korea,,, -006110.KS,"Sam-A Aluminium Company, Limited",South Korea,,, 052290.KQ,"Trais Co., Ltd.",South Korea,,, -017900.KS,AUK Corp.,South Korea,,, 033230.KQ,"Insung Information Co., Ltd",South Korea,,, 000250.KQ,"Sam Chun Dang Pharm. Co.,Ltd",South Korea,,, -004920.KS,"CITECH Co., Ltd.",South Korea,,, 024060.KQ,HeunguOil,South Korea,,, 060300.KQ,"Redrover Co.,Ltd",South Korea,,, 014940.KQ,"Oriental Precision & Engineering Co., Ltd.",South Korea,,, 031390.KQ,Green Cross Cell corporation,South Korea,,, 130500.KQ,"Gumho N.T Co., Ltd.",South Korea,,, -005257.KS,Green Cross Holdings Corporation,South Korea,,, 032580.KQ,"Fidelix Co., Ltd.",South Korea,,, -014680.KS,"Hansol Chemical Co., Ltd.",South Korea,,, -000700.KS,"Eusu Holdings Co., Ltd.",South Korea,,, -094280.KS,Hyosung ITX Co. Ltd.,South Korea,,, -001140.KS,"Kukbo Logistics Co., Ltd.",South Korea,,, -006040.KS,"Dongwon Industries Co., Ltd.",South Korea,,, -105560.KS,KB Financial Group Inc.,South Korea,,, 041930.KQ,"Dong-A Hwasung Co., Ltd.",South Korea,,, 122690.KQ,"Seojin Automotive Co.,Ltd.",South Korea,,, -024070.KS,Wiscom Co. Ltd.,South Korea,,, -034730.KS,"SK Holdings Co., Ltd.",South Korea,,, -002030.KS,"Asia Holdings Co., Ltd.",South Korea,,, -105840.KS,Woojin Inc.,South Korea,,, 041140.KQ,"Nexon GT Co., Ltd.",South Korea,,, -029780.KS,"Samsung Card Co., Ltd.",South Korea,,, 086830.KQ,"Shinyang Auracom Display Co.,Ltd.",South Korea,,, -016710.KS,"Daesung Holdings Co., Ltd.",South Korea,,, -000810.KS,"Samsung Fire & Marine Insurance Co., Ltd.",South Korea,,, 053050.KQ,"GSE Co., Ltd.",South Korea,,, 067770.KQ,"Sejin T.S Co., Ltd.",South Korea,,, 215750.KQ,M-3 SPAC,South Korea,,, -024900.KS,"Duckyang Ind. Co., Ltd.",South Korea,,, -006260.KS,LS Corp.,South Korea,,, -017550.KS,"Soosan Heavy Industries Co., Ltd.",South Korea,,, -011300.KS,"SEONGAN CO., Ltd.",South Korea,,, 101330.KQ,"Mobase Co., Ltd.",South Korea,,, 036120.KQ,SCI Information Service Inc.,South Korea,,, 035460.KQ,"Kisan Telecom Co., Ltd.",South Korea,,, -008500.KS,"Il Jeong Industrial Co., Ltd.",South Korea,,, -014580.KS,"Baek Kwang Mineral Products Co., Ltd",South Korea,,, 024950.KQ,"Samchuly Bicycle Co., Ltd",South Korea,,, -023530.KS,"Lotte Shopping Co., Ltd.",South Korea,,, 007370.KQ,"Jin Yang Pharmaceutical Co., Ltd.",South Korea,,, -020150.KS,"ILJIN Materials Co., Ltd.",South Korea,,, -014825.KS,Dongwon Systems Corporation,South Korea,,, 171010.KQ,"Ram Technology Co., Ltd",South Korea,,, -008600.KS,"The Willbes & CO., Ltd.",South Korea,,, -095720.KS,"Woongjin Thinkbig Co., Ltd.",South Korea,,, 073070.KQ,NEXENTECH Inc.,South Korea,,, -000087.KS,"HITEJINRO Co., Ltd.",South Korea,,, -000540.KS,"Heungkuk Fire & Marine Insurance Co., Ltd.",South Korea,,, 013810.KQ,SPECO Ltd.,South Korea,,, -079660.KS,SAJOHAEPYO Corporation,South Korea,,, -011280.KS,"Tailim Packaging Co., Ltd.",South Korea,,, 039230.KQ,"soulbrain ENG Co., Ltd.",South Korea,,, 060480.KQ,KUKIL METAL,South Korea,,, -064960.KS,"S&T Motiv Co., Ltd.",South Korea,,, -004770.KS,Sunny Electronics Corp.,South Korea,,, 050320.KQ,Smart Information Technology Global,South Korea,,, 064800.KQ,Feelingk Co. Ltd.,South Korea,,, -032350.KS,"Lotte Tour Development Co., Ltd.",South Korea,,, -003465.KS,"Yuhwa Securities Co., Ltd",South Korea,,, 151860.KQ,"KG Eco Technology Services Co., Ltd.",South Korea,,, KRB.AX,Top Tung Limited,Australia,,, 095500.KQ,"MNTech Co., Ltd.",South Korea,,, -002550.KS,"KB Insurance Co., Ltd.",South Korea,,, -009680.KS,Motonic Corporation,South Korea,,, 170920.KQ,"LTC Co., Ltd.",South Korea,,, -100220.KS,Visang Education Inc,South Korea,,, -026940.KS,"Bookook Steel Co., Ltd.",South Korea,,, -002360.KS,"SH Energy & Chemical Co., Ltd.",South Korea,,, -033920.KS,"Muhak Co., Ltd.",South Korea,,, 182690.KQ,TerraSem,South Korea,,, -000520.KS,"Samil Pharmaceutical Co.,Ltd",South Korea,,, -005820.KS,Wonlim Corporation,South Korea,,, 070300.KQ,Solacia Corp.,South Korea,,, 013030.KQ,Hy-Lok Corp.,South Korea,,, -073240.KS,"Kumho Tire Co., Inc.",South Korea,,, 053260.KQ,"Keum Kang Steel Co., Ltd.",South Korea,,, -096770.KS,"SK Innovation Co., Ltd.",South Korea,,, -024090.KS,DCM Corp.,South Korea,,, 065450.KQ,"Victek Co., Ltd.",South Korea,,, 039740.KQ,"Korea Information Engineering Services Co., Ltd.",South Korea,,, 063170.KQ,"Seoul Auction Co., Ltd.",South Korea,,, -011810.KS,STX Corporation,South Korea,,, -083600.KS,"Asia Pacific No.13 Ship Investment co., Ltd.",South Korea,,, -000105.KS,Yuhan Corporation,South Korea,,, -000430.KS,"Daewon Kang Up Co., Ltd.",South Korea,,, -071840.KS,"LOTTE Himart Co.,Ltd.",South Korea,,, 058610.KQ,"SPG Co., Ltd.",South Korea,,, 119830.KQ,"ITEK Semiconductor, Inc.",South Korea,,, 222810.KQ,NICSTECH,South Korea,,, @@ -66071,133 +63877,76 @@ KTB1.DU,"KRUNG THAI -FGN- BA 5,15",Germany,,, 067730.KQ,LOGISYS,South Korea,,, K1R.SG,KROMI Logistik AG Inhaber-Aktie,Germany,,Industrial Equipment Wholesale, 061040.KQ,"RFTech Co.,Ltd.",South Korea,,, -010690.KS,"Hwashin Co., Ltd.",South Korea,,, -090430.KS,Amorepacific Corporation,South Korea,,, 037350.KQ,Sungdo Engineering & Construction Co. Ltd.,South Korea,,, 101670.KQ,Korea SE Corp.,South Korea,,, 065950.KQ,Welcron Company Limited,South Korea,,, 016920.KQ,CAS Corporation,South Korea,,, -024720.KS,"Korea Kolmar Holdings Co., Ltd.",South Korea,,, -001130.KS,"Daehan Flour Mills Co.,Ltd",South Korea,,, 074430.KQ,"Aminologics Co., Ltd.",South Korea,,, -003200.KS,"Ilshin Spinning Co., Ltd",South Korea,,, -002795.KS,AmorePacific Group,South Korea,,, 134780.KQ,"Hwajin Co., Ltd.",South Korea,,, -016090.KS,"Daehyun Co.,Ltd.",South Korea,,, 002230.KQ,"PS TEC Co., Ltd.",South Korea,,, 042500.KQ,"Ringnet Co., Ltd.",South Korea,,, -012205.KS,"Keyang Electric Machinery Co., Ltd.",South Korea,,, 043910.KQ,"Nature & Environment Co., Ltd.",South Korea,,, -019180.KS,THN Corporation,South Korea,,, 214450.KQ,PRP,South Korea,,, 004650.KQ,"Changhae Ethanol Co., Ltd.",South Korea,,, 101680.KQ,"HNK Machine Tool CO.,LTD.",South Korea,,, 049720.KQ,"Koryo Credit Information Co., Ltd.",South Korea,,, -007690.KS,"Kukdo Chemical Co., Ltd.",South Korea,,, -005680.KS,"Samyoung Electronics Co., Ltd",South Korea,,, -033530.KS,"Sejong Industrial Co., Ltd.",South Korea,,, 032750.KQ,"SAMJIN Co., Ltd.",South Korea,,, -003300.KS,"Hanil Cement. Co., Ltd.",South Korea,,, -068875.KS,"LG Life Sciences, Ltd.",South Korea,,, 111820.KQ,"CHEOUM & C Co., Ltd.",South Korea,,, 136510.KQ,"Semisysco Co., Ltd",South Korea,,, -192530.KS,"Kwangju Bank Co., Ltd.",South Korea,,, -010955.KS,S-Oil Corporation,South Korea,,, 074600.KQ,Wonik QnC Corporation,South Korea,,, 039670.KQ,"The Sports Seoul Co., Ltd.",South Korea,,, -037710.KS,"Gwangju Shinsegae Co., Ltd.",South Korea,,, 049550.KQ,"InkTec Co., Ltd.",South Korea,,, 036420.KQ,Jcontentree corp.,South Korea,,, -088350.KS,"Hanwha Life Insurance Co., Ltd.",South Korea,,, -009970.KS,"Youngone Holdings Co., Ltd.",South Korea,,, 043710.KQ,"Playtech Co., Ltd.",South Korea,,, 045970.KQ,"CoAsia Holdings Co., Ltd.",South Korea,,, 017480.KQ,"Samhyun Steel Co., Ltd.",South Korea,,, -016590.KS,"Shindaeyang Paper Co., Ltd.",South Korea,,, 127160.KQ,MM,South Korea,,, NVA8.MU,KRUNGTHAI CARD -NVDR-BA10,Germany,,, -005620.KS,"Daesung Group Partners Co., Ltd.",South Korea,,, 043150.KQ,"Value Added Technology Co., Ltd.",South Korea,,, 039840.KQ,DIO Corporation,South Korea,,, -101060.KS,"SBS Media Holdings Co., Ltd.",South Korea,,, -139200.KS,"Hi Gold Ocean No.2 Ship Investment Co., Ltd.",South Korea,,, -003410.KS,"Ssangyong Cement Industrial Co., Ltd.",South Korea,,, -002410.KS,"Bumyang Construction Co.,Ltd.",South Korea,,, -013367.KS,"Ilsung Construction Co., Ltd.",South Korea,,, 060910.KQ,PREGEN,South Korea,,, 094860.KQ,"KORNIC GLORY Co., Ltd.",South Korea,,, 100660.KQ,Seoam Machinery Industry Company Ltd.,South Korea,,, -025820.KS,"LeeKu Industrial Co., Ltd.",South Korea,,, 065130.KQ,Top Engineering Co. Ltd.,South Korea,,, -012690.KS,"Monalisa Co., Ltd",South Korea,,, -011720.KS,"Hyundai Paint Co., Ltd.",South Korea,,, 051160.KQ,GaeaSoft Corp.,South Korea,,, 200130.KQ,"KolmarBNH Co., Ltd.",South Korea,,, 041590.KQ,"GemVax Technology Co., Ltd.",South Korea,,, 046140.KQ,"SBS Contents Hub Co.,Ltd.",South Korea,,, 158310.KQ,INTERBULLS,South Korea,,, -092630.KS,Badaro No 3 Ship Investment Co.,South Korea,,, 084180.KQ,"Soosung Lift Mfg. Co., Ltd.",South Korea,,, 048910.KQ,"Daewon Media Co., Ltd.",South Korea,,, -100250.KS,Chinyang Holdings Corp.,South Korea,,, -023350.KS,Korea Engineering Consultants Corp.,South Korea,,, -083590.KS,"Asia Pacific No.12 Ship Investment co., Ltd.",South Korea,,, 024660.KQ,"Harim Holdings Co.,Ltd.",South Korea,,, -014915.KS,"Sungmoon Electronics Co., Ltd.",South Korea,,, 066270.KQ,"SK Communications Co., Ltd.",South Korea,,, -004380.KS,"Samick THK Co., Ltd.",South Korea,,, -006880.KS,"Singsong Holdings Co., Ltd.",South Korea,,, 082850.KQ,"Wooree ETI Co., Ltd.",South Korea,,, -001780.KS,"Aluko Co., Ltd.",South Korea,,, 028040.KQ,"PARK & OPC Co., Ltd.",South Korea,,, 078650.KQ,Kolen Co. Ltd.,South Korea,,, 140410.KQ,"Mezzion Pharma Co.,Ltd.",South Korea,,, 115480.KQ,"CU Medical Systems, Inc.",South Korea,,, -008040.KS,"Sajodongaone Co.,Ltd.",South Korea,,, 090740.KQ,Younyi Information & Communication Co. Ltd,South Korea,,, 047920.KQ,C-TRI,South Korea,,, 032850.KQ,BIT Computer Co. Ltd.,South Korea,,, -005950.KS,"ISU Chemical Co., Ltd",South Korea,,, -019490.KS,Hitron Systems Inc.,South Korea,,, 100700.KQ,"Sewoon Medical Co., Ltd",South Korea,,, -161390.KS,"Hankook Tire Co., Ltd.",South Korea,,, 138080.KQ,"OE Solutions Co., Ltd.",South Korea,,, -008775.KS,"Hotel Shilla Co.,Ltd",South Korea,,, 051980.KQ,"Hulims Co., Ltd",South Korea,,, -003720.KS,"SamYoung Chemical Co.,Ltd",South Korea,,, 192390.KQ,"Winhitech Co.,Ltd.",South Korea,,, 122350.KQ,"Samkee Automotive Co., Ltd.",South Korea,,, 019570.KQ,Gemini Investment Corporation,South Korea,,, 070590.KQ,"Hansol Inticube Co., Ltd.",South Korea,,, -009415.KS,"Taeyoung Engineering & Construction Co.,Ltd.",South Korea,,, -003830.KS,"Daehan Synthetic Fiber Co., Ltd.",South Korea,,, 043200.KQ,Paru Co. Ltd.,South Korea,,, -082640.KS,"Tong Yang Life Insurance Co., Ltd.",South Korea,,, KRN.MU,KRONES AG O.N.,Germany,,Diversified Machinery, -023960.KS,"SC Engineering Co., Ltd.",South Korea,,, 032960.KQ,Dongil Technology Ltd.,South Korea,,, -950010.KS,Ping Shan Tea Group Limited,South Korea,,, 039980.KQ,Leenos Corp.,South Korea,,, 090850.KQ,EZwelfare Company Ltd.,South Korea,,, -012600.KS,"Chungho ComNet Co., Ltd.",South Korea,,, -003560.KS,IHQ Inc.,South Korea,,, -002787.KS,"ChinHung International, Inc.",South Korea,,, 084110.KQ,Huons Global Co Ltd.,South Korea,,, 020180.KQ,"Dashin Infomaition & Communications Co.,Ltd.",South Korea,,, -001527.KS,Tongyang Inc.,South Korea,,, 021880.KQ,CXC Investment & Credit Capital Corporation,South Korea,,, 042040.KQ,"KPM TECH Co., Ltd.",South Korea,,, 078860.KQ,"IOKCOMPANY Co., Ltd.",South Korea,,, 100090.KQ,"Samkang M&T Co., Ltd",South Korea,,, -079430.KS,Hyundai Livart Furniture Company Limited,South Korea,,, -005255.KS,Green Cross Holdings Corporation,South Korea,,, 094970.KQ,"JMT Co.,Ltd.",South Korea,,, 021040.KQ,"DaeHo P&C Co.,Ltd.",South Korea,,, 036810.KQ,Fine Semitech Corp.,South Korea,,, 052900.KQ,"BIEMT Co., Ltd.",South Korea,,, -010780.KS,"IS DongSeo Co., Ltd.",South Korea,,, -002300.KS,"Hankuk Paper Manufacturing Co., Ltd",South Korea,,, -068400.KS,"AJ Rent A Car Co., Ltd.",South Korea,,, 054950.KQ,"Jvm Co., Ltd.",South Korea,,, 047080.KQ,"HanbitSoft, Inc.",South Korea,,, 033600.KQ,Ezen Tech Co. Ltd.,South Korea,,, @@ -66205,168 +63954,85 @@ KRN.MU,KRONES AG O.N.,Germany,,Diversified Machinery, 056360.KQ,"Coweaver Co., Ltd.",South Korea,,, 032940.KQ,"WONIK Co., LTD.",South Korea,,, 047770.KQ,"Codes Combine Co.,Ltd.",South Korea,,, -083610.KS,"Asia Pacific No.14 Ship Investment co., Ltd.",South Korea,,, 012860.KQ,"Daedong Co., Ltd.",South Korea,,, -006200.KS,"KEC Holdings Co., Ltd.",South Korea,,, 024850.KQ,"PSMC Co, Ltd",South Korea,,, -023000.KS,"Samwonsteel Co., Ltd.",South Korea,,, 058450.KQ,"ILYA Co., Ltd.",South Korea,,, 019210.KQ,"YG-1 Co., Ltd.",South Korea,,, -005500.KS,"Samjin Pharmaceuticals Co., Ltd.",South Korea,,, -014285.KS,"Kumkang Kind Co., Ltd.",South Korea,,, -008350.KS,"Namsun Aluminum Co., Ltd.",South Korea,,, -011700.KS,"Hanshin Machinery Co., Ltd.",South Korea,,, -180640.KS,Hanjin Kal Corp.,South Korea,,, 039290.KQ,Infobank Corporation,South Korea,,, 105740.KQ,DK-Lok Corporation,South Korea,,, 026150.KQ,Tuksu Engineering & Construction Co. Ltd.,South Korea,,, -005750.KS,"Daelim B&Co Co.,Ltd.",South Korea,,, -051905.KS,LG Household & Health Care Ltd.,South Korea,,, -033240.KS,"Jahwa Electronics Co.,Ltd",South Korea,,, -002270.KS,"Lotte Food Co.,Ltd.",South Korea,,, -023450.KS,"Dongnam Chemical Co., Ltd.",South Korea,,, 131290.KQ,"Tse Co., Ltd.",South Korea,,, -001500.KS,"HMC Investment Securities Co., Ltd.",South Korea,,, 060310.KQ,3S Korea Co. Ltd.,South Korea,,, 064480.KQ,Bridgetec Corporation,South Korea,,, 053450.KQ,"Sekonix Co., Ltd.",South Korea,,, -071055.KS,"Korea Investment Holdings Co., Ltd.",South Korea,,, 032540.KQ,"TJ media Co., Ltd.",South Korea,,, -012450.KS,"Hanwha Techwin Co., Ltd.",South Korea,,, -004985.KS,"Sungshin Cement Co., Ltd",South Korea,,, 051380.KQ,"PC Direct, Inc.",South Korea,,, -002780.KS,"ChinHung International, Inc.",South Korea,,, 067920.KQ,"IGLOO Security, Inc.",South Korea,,, 016170.KQ,"LOEN Entertainment, Inc.",South Korea,,, -000650.KS,"Chunil Express Co., Ltd.",South Korea,,, -030200.KS,KT Corporation,South Korea,,, 078940.KQ,Ilkyung Inc.,South Korea,,, 033560.KQ,"Bluecom Co., Ltd.",South Korea,,, -003535.KS,"Hanwha Investment & Securities Co., Ltd.",South Korea,,, 019550.KQ,"SBI Investment Korea Co., Ltd.",South Korea,,, 053660.KQ,"Hyunjin Materials Co.,Ltd.",South Korea,,, 087730.KQ,NEPES AMC,South Korea,,, -004200.KS,Korea Development Corporation,South Korea,,, 123570.KQ,eMnet Inc.,South Korea,,, -034310.KS,"NICE Holdings Co., Ltd.",South Korea,,, KROT.ME,Joint-Stock Company Krasnyj Octyabr,Russia,,, 018000.KQ,Unison Co. Ltd.,South Korea,,, 032860.KQ,"Steel & Resources Co.,Ltd.",South Korea,,, -005390.KS,"Shinsung Tongsang Co., Ltd.",South Korea,,, -004415.KS,"Seoul Food Industrial Co., Ltd.",South Korea,,, 083790.KQ,"CrystalGenomics, Inc.",South Korea,,, -024110.KS,Industrial Bank of Korea,South Korea,,, -009830.KS,Hanwha Chemical Corporation,South Korea,,, -008560.KS,"Meritz Securities Co., Ltd.",South Korea,,, 058470.KQ,LEENO Industrial Inc.,South Korea,,, 052400.KQ,"Kona I CO., Ltd.",South Korea,,, KRN.HA,KRONES AG O.N.,Germany,,Diversified Machinery, 065560.KQ,"Cubes, Inc.",South Korea,,, -083370.KS,Dongbuka No.12 Ship Investment Company,South Korea,,, -058730.KS,"Dong-a Steel Technology Co.,Ltd",South Korea,,, 086980.KQ,Showbox Corp.,South Korea,,, -019685.KS,"Daekyo Co., Ltd.",South Korea,,, -083620.KS,"Asia Pacific No.15 Ship Investment co., Ltd.",South Korea,,, -004740.KS,"Borneo International Furniture Co., Ltd.",South Korea,,, -051915.KS,"LG Chem, Ltd.",South Korea,,, -008930.KS,"Hanmi Science Co., Ltd.",South Korea,,, 095910.KQ,"S-Energy Co., Ltd.",South Korea,,, -000030.KS,"Woori Bank Co., Ltd.",South Korea,,, -033180.KS,"Feelux Co., Ltd",South Korea,,, -092230.KS,"KPX Holdings Co.,Ltd.",South Korea,,, 138610.KQ,NIBEC Co. Ltd.,South Korea,,, KRT.MU,KRUNGTHAI CARD FGN BA 10,Germany,,, -011390.KS,"BUnited Statesn Industrial Co., Ltd.",South Korea,,, -006650.KS,"Korea Petrochemical Ind. Co., Ltd.",South Korea,,, 046070.KQ,Kodaco Co. Ltd.,South Korea,,, 058400.KQ,"Korea New Network Co., Ltd.",South Korea,,, -100840.KS,S & T Corp,South Korea,,, 114190.KQ,"Welcron Kangwon Co., Ltd.",South Korea,,, -014530.KS,"Kukdong Oil & Chemicals Co.,Ltd",South Korea,,, -018500.KS,"Dongwon Metal Co., Ltd.",South Korea,,, 065440.KQ,ELUON Corporation,South Korea,,, -003280.KS,"Heung-A Shipping Co., Ltd.",South Korea,,, 067990.KQ,Deutsch Motors Inc.,South Korea,,, 073640.KQ,"Samwon Tech Co.,Ltd.",South Korea,,, 038680.KQ,SNet Systems Inc.,South Korea,,, 023430.KQ,IE Limited,South Korea,,, -025530.KS,"SJM Holdings Co., Ltd.",South Korea,,, 043360.KQ,Digital Graphics Incorporation,South Korea,,, 041520.KQ,e-Litecom Co. Ltd.,South Korea,,, -145270.KS,K-TOP REITS co.Ltd.,South Korea,,, 166480.KQ,CORESTEM,South Korea,,, 082270.KQ,"GemVax & Kael Co., Ltd.",South Korea,,, -003240.KS,"Taekwang Industrial Co., Ltd.",South Korea,,, -091090.KS,"Sewon Cellontech Co., Ltd.",South Korea,,, -004980.KS,"Sungshin Cement Co., Ltd",South Korea,,, 112040.KQ,"WeMade Entertainment Co., Ltd.",South Korea,,, 018620.KQ,"WooGene B&G Co., Ltd.",South Korea,,, 0P5.F,Polypipe Group plc,France,,, 056730.KQ,Accupix Inc.,South Korea,,, -108670.KS,LG Hausys Ltd.,South Korea,,, -002840.KS,"Miwon Commercial Co., Ltd.",South Korea,,, 065650.KQ,"Medifron DBT Co., Ltd.",South Korea,,, 088390.KQ,Innox Corp.,South Korea,,, -000370.KS,"Hanwha General Insurance Co., Ltd.",South Korea,,, -004105.KS,"Taeyang Metal Industrial Co., Ltd.",South Korea,,, -019300.KS,"Tailim Paper Co., Ltd.",South Korea,,, -020760.KS,"Iljin Display Co., Ltd.",South Korea,,, -000210.KS,"Daelim Industrial Co., Ltd.",South Korea,,, -088980.KS,Macquarie Korea Infrastructure Fund,South Korea,,, -004830.KS,"Duksung Co., Ltd",South Korea,,, 086040.KQ,"Biotoxtech Co., Ltd.",South Korea,,, -002810.KS,"Samyung Trading Co., Ltd.",South Korea,,, -006890.KS,"TaeKyung Chemical Co., Ltd.",South Korea,,, 115530.KQ,"CNPLUS Co., Ltd.",South Korea,,, 040160.KQ,"NURI Telecom Co.,Ltd.",South Korea,,, -069260.KS,Huchems Fine Chemical Corporation,South Korea,,, 108380.KQ,"Daeyang Electric Co., Ltd.",South Korea,,, 027580.KQ,"Sangbo Co., Ltd",South Korea,,, 053270.KQ,"Guyoung Tech. Co., Ltd.",South Korea,,, -000547.KS,"Heungkuk Fire & Marine Insurance Co., Ltd.",South Korea,,, 077280.KQ,Hancom GMD Inc.,South Korea,,, 067080.KQ,"DAE HWA Pharmaceutical Co., Ltd.",South Korea,,, -049800.KS,"Woojin Plaimm Co., Ltd.",South Korea,,, -007860.KS,"Seoyeon Co., Ltd.",South Korea,,, 079190.KQ,"EMW Co., Ltd.",South Korea,,, -136490.KS,"Sunjin Co.,Ltd.",South Korea,,, 025440.KQ,"Daesung Eltec Co., Ltd.",South Korea,,, 091120.KQ,"EM-Tech. Co., Ltd.",South Korea,,, -007310.KS,Ottogi Corporation,South Korea,,, 131390.KQ,"PNE Solution Co., Ltd.",South Korea,,, 026960.KQ,"Dongsuh Companies, Inc.",South Korea,,, -009140.KS,"Kyungin Electronics Co., Ltd",South Korea,,, 030520.KQ,Hancom Inc.,South Korea,,, -014830.KS,UNID Company Ltd.,South Korea,,, KRSG.ME,Public Joint Stock Company Krasnoyarsk Hydro-Power Plant,Russia,,, -014990.KS,"In the F Co.,Ltd.",South Korea,,, 131030.KQ,HI Special Purpose Acquisition Company I,South Korea,,, -071320.KS,Korea District Heating Corp.,South Korea,,, 056080.KQ,"Yujin Robot Co., Ltd.",South Korea,,, -111770.KS,Youngone Corporation,South Korea,,, 066110.KQ,Hanp Inc.,South Korea,,, 006140.KQ,PJ Electronics Co. Ltd.,South Korea,,, -005250.KS,Green Cross Holdings Corporation,South Korea,,, 095190.KQ,"EM KOREA Co., Ltd.",South Korea,,, -009470.KS,"Samwha Electric Co.,Ltd.",South Korea,,, -084690.KS,"Daesang Holdings Co., Ltd.",South Korea,,, -047040.KS,"Daewoo Engineering & Construction Co., Ltd.",South Korea,,, 109820.KQ,GeneMatrix Inc.,South Korea,,, 007530.KQ,Youngsin Metal Industrial Co. Ltd.,South Korea,,, -035000.KS,GIIR Inc.,South Korea,,, -035150.KS,"BAIKSAN Co., Ltd.",South Korea,,, 049950.KQ,Meerecompany Inc.,South Korea,,, 056700.KQ,Shinwha Intertek Corporation,South Korea,,, 043340.KQ,Essen Tech Co. Ltd.,South Korea,,, -003010.KS,Haein Corporation,South Korea,,, -007110.KS,"Ilshin Stone Co.,Ltd",South Korea,,, -002005.KS,Hankuk Glass Industries Inc.,South Korea,,, -204320.KS,Mando Corporation,South Korea,,, -035420.KS,Naver Corporation,South Korea,,, 106080.KQ,"Hysonic Co., Ltd.",South Korea,,, 019660.KQ,"Globon Co., Ltd.",South Korea,,, NVA8.BE,KRUNGTHAI CARD -NVDR-BA10,Germany,,, -003680.KS,"Hansung Enterprise Co.,Ltd",South Korea,,, 089890.KQ,"Korea Semiconductor System Co., Ltd.",South Korea,,, 024800.KQ,"YooSung TNS Co., Ltd.",South Korea,,, 178920.KQ,"SKCKOLONPI, Inc.",South Korea,,, @@ -66375,17 +64041,10 @@ K1R.DU,KROMI LOGISTIK INH. O.N.,Germany,,Industrial Equipment Wholesale, 141000.KQ,"Viatron Technologies, Inc.",South Korea,,, KRKN.ME,Public Joint Stock Company Saratov Oil Refinery,Russia,,, KRN.BE,KRONES AG O.N.,Germany,,Diversified Machinery, -001630.KS,Chong Kun Dang Holdings Corp.,South Korea,,, -006125.KS,"SK Chemicals Co., Ltd.",South Korea,,, -005725.KS,Nexen Corporation,South Korea,,, 099410.KQ,"Dongbang Ship Machinery Co., Ltd.",South Korea,,, -003220.KS,"Daewon Pharmaceutical Co., Ltd.",South Korea,,, -090080.KS,"Pyung Hwa Industrial Co., Ltd.",South Korea,,, 159910.KQ,"MBK Co., Ltd.",South Korea,,, -004565.KS,"Hyundai Bng Steel Co., Ltd.",South Korea,,, 037950.KQ,"Elcomtec Co., Ltd.",South Korea,,, 160600.KQ,SNTEK,South Korea,,, -077500.KS,Uniquest Corporation,South Korea,,, 011370.KQ,"Seohan Const. & Eng. Co., Ltd.",South Korea,,, 090710.KQ,"DST Robot Co., Ltd.",South Korea,,, 023770.KQ,"Playwith, Inc.",South Korea,,, @@ -66395,140 +64054,77 @@ KRN.BE,KRONES AG O.N.,Germany,,Diversified Machinery, 072870.KQ,Megastudy Co. Ltd.,South Korea,,, 137940.KQ,"NextEye Co., Ltd.",South Korea,,, 095610.KQ,"TES Co, Ltd.",South Korea,,, -044380.KS,"Jooyon Tech Co., Ltd.",South Korea,,, KTCNF,KT CORPORATION KRW,United States,,, -003540.KS,"Daishin Securities Co., Ltd.",South Korea,,, -00781K.KS,"Korea Circuit Co., Ltd.",South Korea,,, -081000.KS,Iljin Diamond Co. Ltd.,South Korea,,, 050120.KQ,Liveplex Co. Ltd.,South Korea,,, -033270.KS,Korea United Pharm Inc.,South Korea,,, -002760.KS,Bolak Company Limited,South Korea,,, 044780.KQ,"HK Co., Ltd.",South Korea,,, 203650.KQ,"Shinhan 2nd Special Purpose Acquisition Co., LTD.",South Korea,,, -002170.KS,"Samyang Tongsang Co., Ltd",South Korea,,, -008730.KS,"Youlchon Chemical Co.,Ltd.",South Korea,,, 023890.KQ,"ATLASBX Co., Ltd.",South Korea,,, -001250.KS,GS Global Corp.,South Korea,,, 032980.KQ,"BYON Co., Ltd.",South Korea,,, 052460.KQ,"Icraft Co., Ltd.",South Korea,,, 019540.KQ,Ilji Technology Co. Ltd.,South Korea,,, -009070.KS,KCTC Co. Ltd,South Korea,,, -000060.KS,"Meritz Fire & Marine Insurance Co., Ltd.",South Korea,,, -005740.KS,"CROWNHAITAI Holdings CO.,LTD.",South Korea,,, 126880.KQ,"JNK Heaters Co., Ltd.",South Korea,,, 063570.KQ,"NICE Total Cash Management Co., Ltd.",South Korea,,, -071950.KS,"KOAS Co., Ltd.",South Korea,,, 115500.KQ,Korea Computer & Systems Inc.,South Korea,,, -000815.KS,"Samsung Fire & Marine Insurance Co., Ltd.",South Korea,,, 060250.KQ,NHN KCP Corp.,South Korea,,, -004090.KS,Korea Petroleum Industries Company,South Korea,,, 192250.KQ,"KSIGN Co., Ltd.",South Korea,,, 045340.KQ,Total Soft Bank Ltd.,South Korea,,, 038340.KQ,"REGEN Co., Ltd.",South Korea,,, 005860.KQ,"Hanil Feed Co., Ltd.",South Korea,,, 217820.KQ,NS,South Korea,,, 048470.KQ,"Daedong Steel Co., Ltd.",South Korea,,, -000480.KS,"Chosun Refractories Co.,Ltd.",South Korea,,, -009180.KS,"Hansol Logistics Co., Ltd.",South Korea,,, -030610.KS,"Kyobo Securities Co ., Ltd",South Korea,,, 033050.KQ,"Jeong Moon Information. Co., Ltd.",South Korea,,, 194480.KQ,Devsisters corporation,South Korea,,, -005965.KS,Dongbu Corporation,South Korea,,, -003480.KS,"Hanjin Heavy Industries & Construction Holdings Co., Ltd.",South Korea,,, 204620.KQ,"Yuanta 1 Special Purpose Acquisition Co., Ltd.",South Korea,,, 085670.KQ,Newflex Technology Company Limited,South Korea,,, -090355.KS,"NOROO Paint & Coatings Co., Ltd.",South Korea,,, 119610.KQ,Interojo Inc.,South Korea,,, -017960.KS,"Hankuk Carbon Co., Ltd.",South Korea,,, 066130.KQ,Haatz Inc.,South Korea,,, 105550.KQ,Truwin Company Limited,South Korea,,, 042600.KQ,"Seronics Co., Ltd.",South Korea,,, -064350.KS,Hyundai Rotem Company,South Korea,,, -011330.KS,"Uni-Chem Co., Ltd.",South Korea,,, -018470.KS,"Choil Aluminum Co., Ltd.",South Korea,,, -126560.KS,"Hyundai HCN Co., Ltd.",South Korea,,, 197210.KQ,LEED,South Korea,,, 102710.KQ,"ENF Technology Co., Ltd.",South Korea,,, 000440.KQ,"Joong Ang Enervis Co.,Ltd.",South Korea,,, 046120.KQ,"Orbitech Co., Ltd.",South Korea,,, 036930.KQ,Jusung Engineering Co. Ltd.,South Korea,,, -009810.KS,"NK Mulsan Co., Ltd.",South Korea,,, 073190.KQ,"DBK Co., Ltd.",South Korea,,, -004080.KS,"Shinhung Co., Ltd",South Korea,,, -009155.KS,"Samsung Electro-Mechanics Co., Ltd.",South Korea,,, 032620.KQ,"UBCare Co., Ltd.",South Korea,,, -103590.KS,"Iljin Electric Co., Ltd.",South Korea,,, -002310.KS,"Asia Paper Manufacturing.Co.,Ltd",South Korea,,, 101160.KQ,"Worldex Industry & Trading Co., Ltd.",South Korea,,, 053590.KQ,Hankook Technology Inc.,South Korea,,, 066980.KQ,"Hicel Co.,Ltd.",South Korea,,, -000390.KS,"Samhwa Paints Industrial Co., Ltd.",South Korea,,, -002630.KS,ORIENT BIO Inc.,South Korea,,, 207930.KQ,SK No.1 SPAC,South Korea,,, -001470.KS,"Sambu Construction Co., Ltd.",South Korea,,, 037070.KQ,"Paseco Co., Ltd.",South Korea,,, 147830.KQ,Cheryong Industrial Co. Ltd.,South Korea,,, 046110.KQ,"Hanil Networks Co., Ltd.",South Korea,,, 009730.KQ,"KOSSEN Co., Ltd.",South Korea,,, -000680.KS,LS Networks Corporation Limited,South Korea,,, 052270.KQ,"Woojeon Co., Ltd.",South Korea,,, -004835.KS,"Duksung Co., Ltd",South Korea,,, 123420.KQ,SundayToz Corporation,South Korea,,, 001540.KQ,Ahn-Gook Pharmaceutical Co. Ltd.,South Korea,,, -530022.KS,Samsung US Mid & Small Cap Valu,South Korea,,, -034120.KS,Seoul Broadcasting System,South Korea,,, 072770.KQ,"Neodian Technology Co., Ltd.",South Korea,,, -072710.KS,"NongShim Holdings Co.,Ltd.",South Korea,,, 036490.KQ,SK Materials Co. Ltd.,South Korea,,, 206560.KQ,Dexter studios,South Korea,,, -002700.KS,"Shinil Industrial Co.,Ltd",South Korea,,, -000760.KS,"RIFA Co., Ltd.",South Korea,,, 131220.KQ,"DAIHAN Scientific Co., Ltd.",South Korea,,, -092200.KS,DAE-IL Corporation,South Korea,,, -006090.KS,Sajo Oyang Corporation,South Korea,,, -005880.KS,Korea Line Corporation,South Korea,,, 104040.KQ,"Daesung Fine Tech Co., Ltd.",South Korea,,, -090350.KS,"NOROO Paint & Coatings Co., Ltd.",South Korea,,, 022220.KQ,"Jeongsan Aikang Co.,Ltd.",South Korea,,, KRITON.AT,Kriton Artos S.A.,Greece,,Food - Major Diversified, -005305.KS,"Lotte Chilsung Beverage Co.,Ltd.",South Korea,,, 064520.KQ,Barun Electronics Co. Ltd.,South Korea,,, 036560.KQ,Young Poong Precision Corporation,South Korea,,, 025870.KQ,"SILLA SG Co., Ltd",South Korea,,, 032680.KQ,"Softcen Co., Ltd.",South Korea,,, -008060.KS,"Daeduck Electronics Co., Ltd.",South Korea,,, 051360.KQ,"TOVIS Co., Ltd.",South Korea,,, -015890.KS,"TaeKyung Industrial Co., Ltd.",South Korea,,, 096040.KQ,"E-Tron Co., Ltd.",South Korea,,, 032190.KQ,Daou Data Corp.,South Korea,,, -001560.KS,"Cheil Grinding Wheel Ind. Co., Ltd.",South Korea,,, -003350.KS,"Hankook Cosmetics Manufacturing Co., Ltd",South Korea,,, 047560.KQ,ESTsoft Corp.,South Korea,,, -010820.KS,"FIRSTEC Co., Ltd.",South Korea,,, 127120.KQ,"DNA Link, Inc.",South Korea,,, -153360.KS,Hi Gold Ocean No.3 Ship Investment Company,South Korea,,, -082740.KS,"Doosan Engine Co., Ltd.",South Korea,,, 114570.KQ,"G-Smatt Global Co., Ltd.",South Korea,,, 080160.KQ,MODETOUR Network Inc.,South Korea,,, -003080.KS,Sung Bo Chemicals Co. Ltd.,South Korea,,, 078590.KQ,"DUAL Industrial. Co., Ltd.",South Korea,,, 137400.KQ,People & Technology Inc.,South Korea,,, -078935.KS,GS Holdings Corp.,South Korea,,, 089980.KQ,"Sang-A Frontec Co., Ltd.",South Korea,,, 036800.KQ,"Nice Information & Telecommunication, Inc.",South Korea,,, 043370.KQ,"Pyeong Hwa Automotive Co., Ltd.",South Korea,,, -015540.KS,"Mediplant Co., Ltd.",South Korea,,, -023800.KS,"INZI Controls Co., Ltd.",South Korea,,, -071970.KS,"STX Heavy Industries Co., Ltd.",South Korea,,, 126700.KQ,HyVISION SYSTEM.INC,South Korea,,, -001570.KS,"Kumyang Co., Ltd.",South Korea,,, -093230.KS,"E Investment&Development Co., Ltd.",South Korea,,, -033780.KS,KT&G Corporation,South Korea,,, 007390.KQ,"Nature Cell Co.,Ltd.",South Korea,,, 149940.KQ,"Modacom Co., Ltd.",South Korea,,, -006345.KS,"Daewon Cable Co., Ltd.",South Korea,,, 063440.KQ,"FNC ADD CULTURE. Co., Ltd.",South Korea,,, -015230.KS,"Daechang Forging Co., Ltd.",South Korea,,, 028080.KQ,"Humax Holdings Co., Ltd.",South Korea,,, 123040.KQ,"MS Autotech Co., Ltd.",South Korea,,, 049070.KQ,"Intops Co., Ltd.",South Korea,,, @@ -66536,11 +64132,7 @@ KRITON.AT,Kriton Artos S.A.,Greece,,Food - Major Diversified, 003100.KQ,"Sun Kwang Co., Ltd.",South Korea,,, 100120.KQ,Vieworks Co. Ltd.,South Korea,,, 104540.KQ,"Corentec Co., Ltd.",South Korea,,, -012610.KS,"Kyungin Synthetic Co., Ltd.",South Korea,,, K1R.BE,KROMI LOGISTIK INH. O.N.,Germany,,Industrial Equipment Wholesale, -093370.KS,"Foosung Co., Ltd.",South Korea,,, -003415.KS,"Ssangyong Cement Industrial Co., Ltd.",South Korea,,, -010060.KS,OCI Company Ltd,South Korea,,, 019590.KQ,M-Venture Investment Inc.,South Korea,,, 029480.KQ,"BARUN Technology CO.,LTD.",South Korea,,, 071670.KQ,"A-Tech Solution Co., Ltd.",South Korea,,, @@ -66548,7 +64140,6 @@ K1R.BE,KROMI LOGISTIK INH. O.N.,Germany,,Industrial Equipment Wholesale, 065620.KQ,Jenax Inc.,South Korea,,, 203690.KQ,"Prostemics Co., Ltd.",South Korea,,, KRKNP.ME,Public Joint Stock Company Saratov Oil Refinery,Russia,,, -005945.KS,"NH Investment & Securities Co., Ltd.",South Korea,,, 066310.KQ,"Quantum Semiconductor International Co., Ltd.",South Korea,,, 060570.KQ,iRiver Ltd,South Korea,,, 031330.KQ,"SAMT Co., Ltd.",South Korea,,, @@ -66556,102 +64147,66 @@ KRKNP.ME,Public Joint Stock Company Saratov Oil Refinery,Russia,,, 038500.KQ,TONGYANG Cement & Energy Corporation,South Korea,,, 082660.KQ,"SamwooEms co., Ltd",South Korea,,, 068240.KQ,Dawonsys Co. Ltd.,South Korea,,, -002785.KS,"ChinHung International, Inc.",South Korea,,, 023790.KQ,Dongil Steel Co. Ltd.,South Korea,,, 042110.KQ,"SCD Co., Ltd.",South Korea,,, 053610.KQ,"Protec Co., Ltd.",South Korea,,, -000140.KS,"Hitejinro Holdings Co., Ltd.",South Korea,,, KRN.SG,KRONES AG Inhaber-Aktien o.N.,Germany,,Diversified Machinery, 053810.KQ,"i-factory Co.,Ltd",South Korea,,, 052860.KQ,"I&C Technology Co., Ltd.",South Korea,,, 051390.KQ,Yw Company Limited,South Korea,,, -007810.KS,"Korea Circuit Co., Ltd.",South Korea,,, -012320.KS,"KyungDong Invest Co., Ltd.",South Korea,,, -007590.KS,DONGBANG AGRO Corporation,South Korea,,, -002420.KS,"The Century Co., Ltd.",South Korea,,, 057540.KQ,"OMNISYSTEM Co., Ltd",South Korea,,, -083580.KS,"Asia Pacific No.11 Ship Investment co., Ltd.",South Korea,,, 051170.KQ,"Suncore, Inc.",South Korea,,, -003160.KS,D.I Corporation,South Korea,,, 006920.KQ,"Mohenz. Co., Ltd",South Korea,,, 014970.KQ,"Samryoong Co., Ltd.",South Korea,,, -093050.KS,LF Corp.,South Korea,,, 047820.KQ,"Chorokbaem Media Co., Ltd.",South Korea,,, -011760.KS,Hyundai Corporation,South Korea,,, -078520.KS,"Able C&C Co., Ltd.",South Korea,,, 114630.KQ,UNO & COMPANY Ltd.,South Korea,,, 036030.KQ,"KTHitel Co., Ltd.",South Korea,,, -102460.KS,"REYON Pharmaceutical Co., Ltd.",South Korea,,, -011210.KS,HYUNDAI WIA Corporation,South Korea,,, -000880.KS,Hanwha Corporation,South Korea,,, -009835.KS,Hanwha Chemical Corporation,South Korea,,, 059120.KQ,"Ajinextek Co, Ltd.",South Korea,,, -019440.KS,"SeAH Special Steel Co., Ltd.",South Korea,,, K1R.MU,KROMI LOGISTIK INH. O.N.,Germany,,Industrial Equipment Wholesale, -010580.KS,"JICO co., Ltd",South Korea,,, 140860.KQ,Park Systems,South Korea,,, 091340.KQ,"S&K Polytec Co., Ltd.",South Korea,,, 007820.KQ,"SMCore, Inc.",South Korea,,, -093240.KS,Hyungji Elite Inc.,South Korea,,, -010620.KS,"Hyundai Mipo Dockyard Co., Ltd.",South Korea,,, 213090.KQ,MIRAE TECH,South Korea,,, -000225.KS,"YuYu Pharma, Inc.",South Korea,,, -000670.KS,Young Poong Corporation,South Korea,,, 064260.KQ,Danal Co. Ltd.,South Korea,,, 048770.KQ,TPC Mechatronics Corporation,South Korea,,, 066670.KQ,"Display Tech Co., Ltd.",South Korea,,, 065570.KQ,Samyung ENC Co.Ltd,South Korea,,, 045510.KQ,Zungwon En-Sys Inc.,South Korea,,, 062860.KQ,TLi Inc.,South Korea,,, -104120.KS,"Shinsung FA Co., Ltd.",South Korea,,, -003960.KS,Sajodaerim Corporation,South Korea,,, 024880.KQ,"Korea Parts & Fasteners Co., Ltd.",South Korea,,, 054340.KQ,People & Telecommunication Inc.,South Korea,,, 092730.KQ,Neopharm Co Ltd,South Korea,,, 032040.KQ,C&S Corporation,South Korea,,, 126640.KQ,"Hwashin Precision Engineering Co., Ltd.",South Korea,,, 099830.KQ,Signal Entertainment Group Corp.,South Korea,,, -030790.KS,"TONGYANG Networks Co., Ltd.",South Korea,,, 084990.KQ,ViroMed Co. Ltd.,South Korea,,, 096640.KQ,MELFAS Inc.,South Korea,,, 080440.KQ,Sejin Electron Inc.,South Korea,,, -058650.KS,SeAH Holdings Corporation,South Korea,,, -001210.KS,"Kumho Electric, Inc.",South Korea,,, 043580.KQ,Aimhigh Global Corp.,South Korea,,, 119500.KQ,"Formetal Co., Ltd.",South Korea,,, 060150.KQ,"INSUN Environmental New Technology Co., Ltd.",South Korea,,, 217810.KQ,NH SPAC VII,South Korea,,, 030270.KQ,"KAHEE Co., LTD",South Korea,,, -002220.KS,"Hanil Iron & Steel Co., Ltd.",South Korea,,, 130580.KQ,"Nice D&B Co., Ltd.",South Korea,,, 004780.KQ,"Daeryuk Can Co., Ltd.",South Korea,,, 086900.KQ,Medy-Tox Inc.,South Korea,,, 092600.KQ,"NEXTCHIP Co., Ltd.",South Korea,,, 222420.KQ,CENOTEC,South Korea,,, -089470.KS,"Hyundai Engineering Plastics Co., Ltd.",South Korea,,, -090435.KS,Amorepacific Corporation,South Korea,,, 006730.KQ,"Seobu T&D Co.,Ltd.",South Korea,,, 064760.KQ,Tokai Carbon Korea Co. Ltd.,South Korea,,, 036170.KQ,CTL Inc.,South Korea,,, 043290.KQ,Korea Materials & Analysis Corp.,South Korea,,, -036530.KS,"S&T Holdings Co., Ltd.",South Korea,,, -083390.KS,Dongbuka No.14 Ship Investment Comp,South Korea,,, -013700.KS,Camus Engineering & Construction Inc.,South Korea,,, 090150.KQ,"Kwang Jin Wintec Co.,Ltd.",South Korea,,, 095270.KQ,"Wave Electronics Co., Ltd.",South Korea,,, 053290.KQ,"Neungyule Education, Inc.",South Korea,,, 050860.KQ,"Asia Agricultural Machinery Co., Ltd.",South Korea,,, 073010.KQ,KSP Co. Ltd.,South Korea,,, -120030.KS,Chosun Welding Pohang Co Ltd,South Korea,,, 036500.KQ,"SS Comtech Co., Ltd.",South Korea,,, 037440.KQ,"Heerim Architects & Planners Co., Ltd.",South Korea,,, 065350.KQ,"Shinsung Delta Tech Co., Ltd",South Korea,,, 020400.KQ,Daedong Metals Co. Ltd.,South Korea,,, 036180.KQ,Young in Frontier Co. Ltd.,South Korea,,, -001820.KS,"Samwha Capacitor Co., Ltd",South Korea,,, -011090.KS,"Enex Co.,Ltd",South Korea,,, 032790.KQ,"Mgenplus Co., Ltd.",South Korea,,, -001290.KS,"Golden Bridge Investment & Securities Co., Ltd",South Korea,,, 039560.KQ,DASAN Networks Inc.,South Korea,,, 121850.KQ,"KOYJ Co., Ltd.",South Korea,,, 064550.KQ,Bioneer Corporation,South Korea,,, @@ -66659,34 +64214,23 @@ K1R.MU,KROMI LOGISTIK INH. O.N.,Germany,,Industrial Equipment Wholesale, 005710.KQ,Daewon San Up Co. Ltd.,South Korea,,, 011080.KQ,HYUNGJI Innovation and Creative Company Limited,South Korea,,, KRT.SG,Krungthai Card PCL Reg. Shares,Germany,,, -004890.KS,"Dongil Industries CO., Ltd.",South Korea,,, 052770.KQ,YD Online Corp.,South Korea,,, 101490.KQ,S&S TECH Corporation,South Korea,,, 092130.KQ,"E-Credible Co.,Ltd",South Korea,,, 088130.KQ,"Dong A Eltek Co., Ltd.",South Korea,,, 128660.KQ,"PJ Metal Co., Ltd.",South Korea,,, -013000.KS,Sewoo Global Co. Ltd.,South Korea,,, 100130.KQ,"Dongkuk Structures and Construction Co., Ltd.",South Korea,,, 018310.KQ,"S-FORM Co., Ltd.",South Korea,,, 086670.KQ,"BMT Co., Ltd.",South Korea,,, -140910.KS,A Self-Administered Real Estate Investment Trust Inc.,South Korea,,, -016800.KS,Fursys Inc.,South Korea,,, -005110.KS,Hanchang Corporation,South Korea,,, 075970.KQ,"Dongkuk Refractories & Steel Co., Ltd.",South Korea,,, 086200.KQ,JNU Global Incorporation,South Korea,,, 159580.KQ,Zero To Seven Inc,South Korea,,, -001510.KS,"SK Securities Co., Ltd.",South Korea,,, -032830.KS,"Samsung Life Insurance Co., Ltd.",South Korea,,, 009520.KQ,"Posco M-Tech Co., Ltd.",South Korea,,, -003000.KS,"Bukwang Pharmaceutical Co., Ltd.",South Korea,,, 038390.KQ,"RedcapTour Co., Ltd.",South Korea,,, K21.F,Kraton Corporation,France,,, 064820.KQ,Cape Industries Ltd.,South Korea,,, 089530.KQ,"AT semicon Co., Ltd.",South Korea,,, -530010.KS,Samsung Construction Materials,South Korea,,, 131180.KQ,Dilli illustrate Inc.,South Korea,,, -005430.KS,"Korea Airport Service Co., Ltd.",South Korea,,, -014440.KS,"Youngbo Chemical Co., Ltd.",South Korea,,, 043090.KQ,"PharmswellBio Co., Ltd.",South Korea,,, 086450.KQ,"DONGKOOK Pharmaceutical Co., Ltd.",South Korea,,, KRBL.NS,KRBL Limited,India,,Food - Major Diversified, @@ -66694,59 +64238,34 @@ KRN.SW,Krones AG,Switzerland,,, 006050.KQ,"Kuk Young G&M Co., Ltd.",South Korea,,, 037330.KQ,"INZI DISPLAY Co., Ltd",South Korea,,, 071280.KQ,Rorze Systems Corporation,South Korea,,, -015860.KS,"ILJIN Holdings Co., Ltd.",South Korea,,, -090990.KS,Korea Pacific No.03 Ship Investment Co. Ltd,South Korea,,, 198440.KQ,"NH Special Purpose Acquisition 3 Co., Ltd.",South Korea,,, -006060.KS,"Hwaseung Industries Co., Ltd.",South Korea,,, -012160.KS,"Young Heung Iron & Steel Co., Ltd.",South Korea,,, -005190.KS,"Dongsung Chemical Co., Ltd.",South Korea,,, KTB1.SG,Krung Thai Bank PCL Reg. Shares,Germany,,, 001840.KQ,"EE-HWA Construction Co., Ltd.",South Korea,,, -069620.KS,"Daewoong Pharmaceutical Co., Ltd.",South Korea,,, 043220.KQ,Widwin Networks Corp.,South Korea,,, 069080.KQ,Webzen Inc.,South Korea,,, 120240.KQ,"Daejung Chemicals & Metals Co., Ltd.",South Korea,,, 215200.KQ,megastudyEdu,South Korea,,, -003090.KS,"Daewoong Co., Ltd.",South Korea,,, 067310.KQ,HANA Micron Inc.,South Korea,,, 037400.KQ,"Wooree Lighting Co., Ltd.",South Korea,,, -015260.KS,Automobile & PCB Inc.,South Korea,,, 050760.KQ,"SPOLYTECH Co., Ltd.",South Korea,,, -011780.KS,"Kumho Petrochemical Co., Ltd.",South Korea,,, 093380.KQ,"Pungkang Co., Ltd.",South Korea,,, -006660.KS,"Samsung Climate Control Co., Ltd.",South Korea,,, 049630.KQ,"Jaeyoung Solutec Co., Ltd.",South Korea,,, 095300.KQ,"NSV Corporation, LTD.",South Korea,,, 030350.KQ,"Dragonfly GF Co., Ltd",South Korea,,, 099660.KQ,"Hansol SeenTec Co., Ltd.",South Korea,,, -214420.KS,"TONYMOLY Co.,Ltd.",South Korea,,, 066430.KQ,"Shinhoo Co., Ltd.",South Korea,,, -001080.KS,"Manho Rope & Wire Co., Ltd.",South Korea,,, 039340.KQ,Korea Business News Co. Ltd.,South Korea,,, -003945.KS,Samyang Genex Corporation,South Korea,,, 095700.KQ,"Genexine, Inc.",South Korea,,, -004000.KS,"Lotte Fine Chemical Co., Ltd.",South Korea,,, -011690.KS,"Yuyang D&U Co.,Ltd.",South Korea,,, 089150.KQ,Korea Computer Terminal Inc.,South Korea,,, 026260.KQ,"Bota Bio. Co., Ltd.",South Korea,,, 052330.KQ,Kortek Corporation,South Korea,,, -009420.KS,"HanAll Biopharma Co., Ltd.",South Korea,,, -069460.KS,"Daeho Al Co.,Ltd.",South Korea,,, -002240.KS,KisWire Ltd.,South Korea,,, 067900.KQ,"Y-Entec Co., Ltd.",South Korea,,, 091970.KQ,Nano Chem Tech Inc.,South Korea,,, -145995.KS,Samyang Corporation,South Korea,,, 085370.KQ,Lutronic Corporation,South Korea,,, -069640.KS,"MK Trend Co., Ltd.",South Korea,,, -004700.KS,"Chokwang Leather Co.,Ltd.",South Korea,,, 207720.KQ,NH SL SPAC,South Korea,,, -002150.KS,"DOHWA Engineering Co., Ltd.",South Korea,,, 068330.KQ,"ilShinbiobase Co., Ltd.",South Korea,,, 076080.KQ,"Welcron Hantec Co., Ltd.",South Korea,,, -031820.KS,"Comtec Systems Co.,Ltd.",South Korea,,, 139050.KQ,"KyungBong Co., Ltd.",South Korea,,, -025620.KS,"Jayjun Cosmetic Co., Ltd.",South Korea,,, -163560.KS,"DRB Industrial Co., Ltd.",South Korea,,, 016100.KQ,"Leaders Cosmetics Co., Ltd.",South Korea,,, 054300.KQ,"Panstar Enterprise Co., Ltd.",South Korea,,, 009300.KQ,Sam-A Pharm. Co. Ltd,South Korea,,, @@ -66755,43 +64274,27 @@ KTB1.SG,Krung Thai Bank PCL Reg. Shares,Germany,,, 054940.KQ,EXA E&C Inc.,South Korea,,, 214430.KQ,i3system,South Korea,,, 038540.KQ,"Texcell-NetCom Co., Ltd.",South Korea,,, -006280.KS,Green Cross Corporation,South Korea,,, 214310.KQ,Semicon Light,South Korea,,, 205500.KQ,"Action Square Co., Ltd.",South Korea,,, -003610.KS,"Pangrim Co., Ltd.",South Korea,,, -001685.KS,Daesang Corporation,South Korea,,, 072020.KQ,"Choong Ang Vaccine Laboratory Co., Ltd.",South Korea,,, 083450.KQ,"Global Standard Technology Co., Ltd",South Korea,,, 101000.KQ,"Dongnam Marine Crane Co., Ltd.",South Korea,,, 058110.KQ,MEKICS,South Korea,,, -001070.KS,"Taihan Textile Co., Ltd.",South Korea,,, 105330.KQ,"KNW Co.,Ltd.",South Korea,,, -004910.KS,"Chokwang Paint Co., Ltd.",South Korea,,, -003570.KS,S&T Dynamics Co. Ltd.,South Korea,,, 078160.KQ,Medipost Co Ltd,South Korea,,, -032560.KS,"Hwang Kum Steel & Technology Co., Ltd",South Korea,,, 059090.KQ,MiCo Ltd.,South Korea,,, 214150.KQ,KTB SPAC 2,South Korea,,, 051500.KQ,CJ Freshway Corporation,South Korea,,, 092460.KQ,"Hanla IMS Co.,Ltd.",South Korea,,, 079970.KQ,"TOBESOFT Co., Ltd.",South Korea,,, -019170.KS,"Shin Poong Pharm.Co.,Ltd.",South Korea,,, 106520.KQ,"Digital Optics Co., Ltd.",South Korea,,, -021240.KS,"Coway Co., Ltd.",South Korea,,, -079160.KS,"CJ CGV Co., Ltd.",South Korea,,, 025550.KQ,"Hankuk Steel Wire Co., Ltd.",South Korea,,, -003530.KS,"Hanwha Investment & Securities Co., Ltd.",South Korea,,, -008020.KS,"Kyung Nam Energy Co., Ltd.",South Korea,,, -001725.KS,"Shinyoung Securities Co., Ltd.",South Korea,,, 064290.KQ,"INTEKPLUS Co., Ltd.",South Korea,,, 043260.KQ,Sungho Electronics Corp.,South Korea,,, -090970.KS,Korea Pacific No.01 Ship Investment Co. Ltd,South Korea,,, 137950.KQ,"JC Chemical Co., Ltd.",South Korea,,, -003460.KS,"Yuhwa Securities Co., Ltd",South Korea,,, 066790.KQ,"Korea Cable T.V. Chung-Buk System Co., Ltd.",South Korea,,, 112240.KQ,"SFC Co.,Ltd.",South Korea,,, 054040.KQ,Korea Computer Inc.,South Korea,,, -001460.KS,"BYC Co., Ltd.",South Korea,,, 065160.KQ,"Finetex EnE, Inc.",South Korea,,, 134580.KQ,"Digital Multimedia Technology Co., Ltd.",South Korea,,, 218410.KQ,NH SPAC VIII,South Korea,,, @@ -66799,183 +64302,104 @@ KTB1.SG,Krung Thai Bank PCL Reg. Shares,Germany,,, 079940.KQ,Gabia Inc,South Korea,,, 096630.KQ,"S Connect Co., LTD.",South Korea,,, 204650.KQ,"KTB Special Purpose Acquisition Company 1 Co., Ltd.",South Korea,,, -071050.KS,"Korea Investment Holdings Co., Ltd.",South Korea,,, -000070.KS,Samyang Holdings Corporation,South Korea,,, -016380.KS,"Dongbu Steel Co., Ltd.",South Korea,,, 115450.KQ,G-treeBNT,South Korea,,, -72501A3B.KS,SHBNPP Seoul Metro 9 No.1,South Korea,,, -003940.KS,Samyang Genex Corporation,South Korea,,, 236200.KQ,Suprema,South Korea,,, -008000.KS,Toray Chemical Korea Inc.,South Korea,,, 206400.KQ,"Entermate Co., Ltd.",South Korea,,, -007280.KS,"Korea Steel Shapes Co., Ltd.",South Korea,,, 023910.KQ,"Daihan Pharmaceutical Co.,Ltd.",South Korea,,, -025560.KS,Mirae Corporation,South Korea,,, -016450.KS,"Hansae Yes24 Holdings Co., Ltd",South Korea,,, 017680.KQ,"Deco-netishion Co., Ltd.",South Korea,,, 039790.KQ,"Winnova Co., Ltd.",South Korea,,, 067160.KQ,"AfreecaTV Co., Ltd.",South Korea,,, 060260.KQ,Nuvotec Co. Ltd.,South Korea,,, 042420.KQ,NEOWIZ HOLDINGS Corporation,South Korea,,, -530017.KS,Samsung US Mid & Small Cap Grow,South Korea,,, -024890.KS,"DAEWON Chemical Co., Ltd.",South Korea,,, -005810.KS,Poongsan Holdings Corporation,South Korea,,, -003120.KS,"Ilsung Pharmaceuticals Co., Ltd.",South Korea,,, 014100.KQ,"Boryung Medience Co., Ltd.",South Korea,,, -084870.KS,"TBH Global Co., Ltd",South Korea,,, 141020.KQ,"Fortis, Inc.",South Korea,,, -001770.KS,Shin Hwa Silup Co. Ltd.,South Korea,,, -001275.KS,"BOOKOOK Securities Co., Ltd.",South Korea,,, 027710.KQ,"FarmStory Co., Ltd.",South Korea,,, -002210.KS,"Dongsung Pharmaceutical Co.,Ltd",South Korea,,, -007630.KS,"i-KAIST Lab Co., Ltd.",South Korea,,, -002070.KS,Namyeung Vivien Corporation,South Korea,,, -010640.KS,"Chinyang Poly Urethane Co.,Ltd",South Korea,,, 060370.KQ,KT Submarine Co. Ltd.,South Korea,,, -172580.KS,Hi Gold Ocean Kmarin No.12 Ship Investment Company,South Korea,,, 138070.KQ,"Shinjin SM Co., Ltd.",South Korea,,, -004130.KS,"Daeduck GDS Co.,Ltd.",South Korea,,, -003780.KS,"Chin Yang Industry Co., Ltd.",South Korea,,, -181710.KS,NHN Entertainment Corp.,South Korea,,, 094190.KQ,Elk Corporation,South Korea,,, -014710.KS,"Sajo Seafood Co., Ltd.",South Korea,,, 042510.KQ,Raonsecure Co.Ltd,South Korea,,, 024740.KQ,Hanil Forging Industrial Co. Ltd.,South Korea,,, -003475.KS,"Yuanta Securities Korea Co., Ltd.",South Korea,,, 036480.KQ,Daesung Microbiological Labs Co. Ltd.,South Korea,,, -004970.KS,"Silla Co., Ltd",South Korea,,, 130960.KQ,CJ E&M Corporation,South Korea,,, -003580.KS,Dong Won Corporation,South Korea,,, -001420.KS,"Tae Won Mulsan Co., Ltd.",South Korea,,, 038870.KQ,"EcoBio Holdings Co., Ltd.",South Korea,,, -02826K.KS,Samsung C&T Corporation,South Korea,,, -004270.KS,Namsung Corp.,South Korea,,, -035510.KS,"SHINSEGAE Information & Communication Co., LTD",South Korea,,, 014190.KQ,Wonik Cube Corp.,South Korea,,, -004870.KS,Tway Holdings Incorporation,South Korea,,, -025890.KS,"Hankook Steel Co., Ltd.",South Korea,,, 139670.KQ,NexStreaming Corporation,South Korea,,, -121550.KS,Kocref 15 CR-Reit,South Korea,,, -013870.KS,GMB Korea Corporation,South Korea,,, 040910.KQ,"ICD Co., Ltd.",South Korea,,, 078350.KQ,Hanyang Digitech Co. Ltd.,South Korea,,, 066410.KQ,"Candle Media Co., Ltd.",South Korea,,, 054180.KQ,"ChoongAng Ocean Co., Ltd.",South Korea,,, 033320.KQ,"JC Hyun Systems, Inc.",South Korea,,, 053110.KQ,Soribada Inc.,South Korea,,, -001340.KS,"Paik Kwang Industrial Co., Ltd.",South Korea,,, 098120.KQ,"Micro Contact Solution Co., Ltd.",South Korea,,, -011170.KS,Lotte Chemical Corporation,South Korea,,, -002710.KS,TCC Steel Corp.,South Korea,,, 204760.KQ,Hyundai Able 1st Special Purpose Acquisition Company,South Korea,,, 054670.KQ,"Daehan New Pharm Co., Ltd.",South Korea,,, 097870.KQ,"Hyosung ONB Co., Ltd.",South Korea,,, 020710.KQ,Sigong Tech Co. Ltd.,South Korea,,, 104460.KQ,"DongYang P&F Co., Ltd.",South Korea,,, -000640.KS,"Dong-A Socio Holdings Co., Ltd.",South Korea,,, 016670.KQ,"Pobis TNC Co., Ltd.",South Korea,,, -007610.KS,"Seondo Electric Co., Ltd.",South Korea,,, 123840.KQ,"Hanil Vacuum Co., Ltd.",South Korea,,, -084680.KS,"E-World Co., Ltd.",South Korea,,, 053700.KQ,"SAMBO MOTOS Co.,Ltd.",South Korea,,, 093520.KQ,"MAKUS, Inc.",South Korea,,, 086520.KQ,ECOPRO Co. Ltd.,South Korea,,, -031430.KS,"Shinsegae International Co., Ltd.",South Korea,,, 111870.KQ,"Sambon Precision & Electronics Co., Ltd.",South Korea,,, 101400.KQ,"NEOFIDELITY, Inc.",South Korea,,, 049480.KQ,Openbase Inc.,South Korea,,, -004989.KS,"Sungshin Cement Co., Ltd",South Korea,,, -000157.KS,Doosan Corporation,South Korea,,, -053210.KS,"KT Skylife Co., Ltd.",South Korea,,, 079650.KQ,"SeoSan Ltd,.Co",South Korea,,, 089140.KQ,Nexturn Co. Ltd.,South Korea,,, 151910.KQ,"Nanos Co., Ltd.",South Korea,,, 014620.KQ,Sung Kwang Bend Co. Ltd.,South Korea,,, K1W.MU,"KRONOS WORLDWIDE",Germany,,, 033340.KQ,"Good People Co., Ltd.",South Korea,,, -028100.KS,Dong-Ah Geological Engineering Company Ltd.,South Korea,,, 106190.KQ,"High Tech Pharm Co.,Ltd.",South Korea,,, -74401722.KS,MiraeassetMAPSBrazilTrust 1,South Korea,,, KTA.AX,Krakatoa Resources Limited,Australia,,Industrial Metals & Minerals, -003547.KS,"Daishin Securities Co., Ltd.",South Korea,,, 053800.KQ,"AhnLab, Inc.",South Korea,,, 039830.KQ,Aurora World Corp.,South Korea,,, 067280.KQ,Multicampus Corporation,South Korea,,, -004170.KS,Shinsegae Inc.,South Korea,,, 083550.KQ,KM Corporation,South Korea,,, -016580.KS,"Whan In Pharm Co.,Ltd.",South Korea,,, 079370.KQ,"Zeus Co., Ltd.",South Korea,,, 219550.KQ,MPHK,South Korea,,, -005830.KS,"Dongbu Insurance Co., Ltd.",South Korea,,, 149950.KQ,"Avatec Co., Ltd.",South Korea,,, 012700.KQ,The Leadcorp Inc.,South Korea,,, 095660.KQ,NEOWIZ Games Corporation,South Korea,,, -002880.KS,"Dayou A-Tech Co.,Ltd",South Korea,,, 041910.KQ,"EstechPharma Co., Ltd.",South Korea,,, 154040.KQ,"Solueta Co., Ltd.",South Korea,,, -053690.KS,"HanmiGlobal Co., Ltd.",South Korea,,, 066620.KQ,Kukbo Design Co. Ltd.,South Korea,,, -008870.KS,Kumbi Corporation,South Korea,,, -006370.KS,"Daegu Department Store Co., Ltd.",South Korea,,, KRM-H.V,Kramer Capital Corp.,Canada,,, -000075.KS,Samyang Holdings Corporation,South Korea,,, 196700.KQ,WAPS,South Korea,,, 084730.KQ,THINKWARE Systems Corporation,South Korea,,, 048830.KQ,"NPK Co., Ltd.",South Korea,,, 078150.KQ,"HB Technology Co., Ltd.",South Korea,,, -003555.KS,LG Corp.,South Korea,,, 058420.KQ,"J way Co., Ltd.",South Korea,,, -005030.KS,"PUnited Statesn Cast Iron Co., Ltd.",South Korea,,, -027740.KS,"Maniker Co., Ltd.",South Korea,,, KRTT,Karnet Capital Corp.,United States,,, 018680.KQ,Seoul Pharma Co. Ltd.,South Korea,,, 089230.KQ,"Yonghyun Base Materials Co., Ltd.",South Korea,,, 019990.KQ,"Enertork, Ltd.",South Korea,,, 035890.KQ,"Seohee Construction Co., Ltd.",South Korea,,, 099320.KQ,"Satrec Initiative Co., Ltd.",South Korea,,, -110570.KS,"Nexolon Co., Ltd.",South Korea,,, 131370.KQ,"RSUPPORT Co., Ltd.",South Korea,,, 065500.KQ,Orient Precision Industries Inc.,South Korea,,, 045520.KQ,"Clean & Science Co., Ltd.",South Korea,,, -004135.KS,"Daeduck GDS Co.,Ltd.",South Korea,,, 092300.KQ,"Hyunwoo Industrial Co., LTD",South Korea,,, 072520.KQ,"Tae Yang C&L Co., Ltd.",South Korea,,, 204840.KQ,IBKS No.2 Special Purpose Acquisition Company,South Korea,,, -012170.KS,"Kiwi Media Group Co., Ltd.",South Korea,,, -016880.KS,"Woongjin Co., Ltd.",South Korea,,, 096610.KQ,Rfsemi Technologies Inc,South Korea,,, 052600.KQ,Hannet Co. Ltd.,South Korea,,, -012510.KS,"Douzone Bizon Co., Ltd.",South Korea,,, 114450.KQ,"KPX Life Science Co., Ltd.",South Korea,,, 109740.KQ,DSK Corporation,South Korea,,, 088800.KQ,ACE Technologies Corp,South Korea,,, -002025.KS,Kolon Corporation,South Korea,,, -072130.KS,UANGEL Corporation,South Korea,,, 098460.KQ,Koh Young Technology Inc.,South Korea,,, -033660.KS,"AJU Capital Co., Ltd.",South Korea,,, -010100.KS,"Korea Flange Co., Ltd.",South Korea,,, -530018.KS,Samsung US Mid & Small Cap Valu,South Korea,,, -001530.KS,Dong-Il Corporation,South Korea,,, 081970.KQ,"HansolNexG Co., Ltd.",South Korea,,, -067830.KS,Savezone I&C Corporation,South Korea,,, 064090.KQ,"Hanyang Hitao Co., Ltd.",South Korea,,, -074610.KS,"EN3 Co., Ltd.",South Korea,,, 078340.KQ,Com2uS Corporation,South Korea,,, -007660.KS,"ISU Petasys Co., Ltd.",South Korea,,, -083570.KS,"Asia Pacific No.10 Ship Investment co., Ltd.",South Korea,,, 054780.KQ,"Keyeast Co,.LTD",South Korea,,, 041960.KQ,"Komipharm International Co., Ltd.",South Korea,,, 093640.KQ,"TamulMultimedia,Co.,Ltd.",South Korea,,, 048430.KQ,"Yura Tech. Co., Ltd.",South Korea,,, 039860.KQ,NanoEnTek Inc.,South Korea,,, -002140.KS,"Korea Industrial Co., Ltd.",South Korea,,, 060380.KQ,"Dongyang S.Tec Co.,Ltd",South Korea,,, -003490.KS,"Korean Air Lines Co.,Ltd.",South Korea,,, 033110.KQ,"ED Co., Ltd.",South Korea,,, 017250.KQ,Inter-M Corporation,South Korea,,, 084370.KQ,"Eugene Technology Co., Ltd.",South Korea,,, -017180.KS,"Myungmoon Pharm. Co., LTD.",South Korea,,, -079550.KS,"LIG Nex1 Co., Ltd.",South Korea,,, 037340.KQ,"CLinternational Co., Ltd.",South Korea,,, 225590.KQ,SHT-2 SPAC,South Korea,,, SDF.F,K+S Aktiengesellschaft,France,,Chemicals - Major Diversified, @@ -67067,31 +64491,23 @@ KWALITY.NS,Kwality Limited,India,,Food - Major Diversified, 0F1N.L,KWS Saat SE,United Kingdom,,, KXT.SG,LWP Technologies Ltd. Registere,Germany,,, M3I.SG,Minth Group Ltd. Registered Sha,Germany,,, -1280.HK,HUIYIN SMARTCOM,Hong Kong,,"Specialty Retail, Other", RU01.F,Real Nutriceutical Group Limited,France,,, -0947.HK,MOBI DEV,Hong Kong,,General Contractors, T4N.SG,Chiho Environmental Group Limited,Germany,,, SG51.SG,SGOCO Group Ltd. Registered Sha,Germany,,, SNHLF,SAMSON HOLDING LIMIT,United States,,, 8WY.BE,WYNN MACAU LTD,Germany,,, UPMKF,UPM-Kymmene Oyj,United States,,, 29X.MU,MONGOLIAN MINING CRP.REGS,Germany,,, -0329.HK,OCI International Holdings Limited,Hong Kong,,Medical Instruments & Supplies, SIOFFO.ST,Siem Offshore Inc.,Sweden,,, RLF.MU,LONGFOR PPTS C.REGS HD-10,Germany,,, -1026.HK,Universal Technologies Holdings Limited,Hong Kong,,Conglomerates, P5IB.BE,"PARKSON RETAIL GRP HD-,02",Germany,,, 6BA.F,Grand Baoxin Auto Group Limited,France,,, 29X.BE,MONGOLIAN MINING CRP.REGS,Germany,,, -8026.HK,Prosten Health Holdings Limited,Hong Kong,,Wireless Communications, L1CC.F,"INSPUR INTL NEW HD-,01",France,,, PXQ.BE,"PHOENIX SATELL.TV HD-,10",Germany,,, 83B.F,3SBio Inc.,France,,, E5Y1.SG,Endeavour Mining Corp. Register,Germany,,, -0064.HK,Get Nice Holdings Limited,Hong Kong,,Investment Brokerage - National, -8233.HK,CIG Yangtze Ports PLC,Hong Kong,,Shipping, SXC.F,Sunny Optical Technology (Group) Company Limited,France,,, -0320.HK,Computime Group Limited,Hong Kong,,Electronic Equipment, 7C3.SG,Cogobuy Group Registered Shares,Germany,,, WHE.BE,"PACIFIC TEXTIL.HD HK-,001",Germany,,, 36L.F,361 Degrees International Limited,France,,, @@ -67100,13 +64516,10 @@ TC2A.BE,TCL MULTI.TEC.HLDGS HD 1,Germany,,, KYZN,Kyzen Corp.,United States,,, TP2.BE,TETHYS PETROLEUM LTD,Germany,,, MSK.F,MicroPort Scientific Corporation,France,,, -0090.HK,AMBER ENERGY,Hong Kong,,Diversified Utilities, 0U2.SG,United Cacao Limited SEZC,Germany,,, 4ML.F,Macau Legend Development Limited,France,,, LNLB.BE,"LI NING CO.LTD NEW HD-,10",Germany,,, -0653.HK,BONJOUR HOLD,Hong Kong,,"Specialty Retail, Other", TC2A.DU,TCL MULTI.TEC.HLDGS HD 1,Germany,,, -0640.HK,Infinity Development Holdings Company Limited,Hong Kong,,Specialty Chemicals, 3FV.MU,SOLARGIGA ENERGY H. HD-01,Germany,,, 29P.MU,Polarcus Limited,Germany,,, 19MA.F,MIE Holdings Corporation,France,,, @@ -67119,164 +64532,87 @@ TPQ.SG,Tianneng Power Intern. Ltd. Reg,Germany,,, 8MG.MU,MINGFA GRP INTL CO. REG S,Germany,,, 85C.F,"CAR INC. DL -,00001",France,,, 233.F,Springland International Holdings Limited,France,,, -8011.HK,POLYARD PETRO,Hong Kong,,Paper & Paper Products, RZF.MU,SOLOMON SYSTECH INTL,Germany,,, 85C.BE,"CAR INC. DL -,00001",Germany,,, -2788.HK,YORKEY OPTICAL,Hong Kong,,Electronic Equipment, 0WH.MU,"WH GROUP LTD DL-,0001",Germany,,, -2188.HK,TITANS ENERGY,Hong Kong,,Electronics Wholesale, 40I.SI,Terratech Group Limited,Singapore,,, -0960.HK,LONGFOR PPT,Hong Kong,,Property Management, -8206.HK,S ROBOT EDU,Hong Kong,,Business Services, -8155.HK,SC ASSETS HLDGS,Hong Kong,,Publishing - Newspapers, -8340.HK,VINCO FINANCIAL,Hong Kong,,Asset Management, -0360.HK,New Focus Auto Tech Holdings Limited,Hong Kong,,Auto Parts, LR6B.F,Lifestyle International Holdings Limited,France,,, LE9.BE,"LEE+MAN CHEMICAL HD -,10",Germany,,, -0743.HK,ASIA CEMENT CH,Hong Kong,,General Building Materials, MKN.MU,SEMICONDUCTOR MAN.INTL,Germany,,, -1178.HK,SHARE ECON GP,Hong Kong,,Biotechnology, 85P.F,Perfect Optronics Limited,France,,, SSW.F,Sa Sa International Holdings Limited,France,,, -0822.HK,KA SHUI INT'L,Hong Kong,,Diversified Machinery, -2678.HK,Texhong Textile Group Limited,Hong Kong,,Textile Industrial, UTSI.MX,UTStarcom Holdings Corp.,Mexico,,Wireless Communications, N9J.MU,"NAGACORP. LTD HD -,0125",Germany,,, -0690.HK,UNI-BIO GROUP,Hong Kong,,Packaging & Containers, UNJ.F,The United Laboratories International Holdings Limited,France,,, G8L.BE,GREENLIGHT CAP.RE A DL-01,Germany,,, MSK.BE,MICRP.SCIEN.REGS HD-00001,Germany,,, -2020.HK,Fidelity RMT-Fidelity SaveEasy 2020,Hong Kong,,Textile - Apparel Footwear & Accessories, -2002.HK,SUNSHINE PAPER,Hong Kong,,Paper & Paper Products, -0483.HK,BAUHAUS INT'L,Hong Kong,,Textile - Apparel Clothing, -2008.HK,PHOENIX TV,Hong Kong,,Broadcasting - TV, -1899.HK,XINGDA INT'L,Hong Kong,,Auto Parts, COA1.BE,"COMBA TELECOM HD-,10",Germany,,, -1117.HK,CH MODERN D,Hong Kong,,Farm Products, 900070.KQ,Global SM Tech Limited,South Korea,,, 6GR.F,"GREENS HLDGS REG S HD-,01",France,,, -1164.HK,CGN MINING,Hong Kong,,Medical Instruments & Supplies, UEP.L,UMC Energy Corporation,United Kingdom,,, 0XC.MU,"CANVEST ENVIR.PR.G.HD-,01",Germany,,, 3IY.F,MelcoLot Limited,France,,, VCBC.L,Vertu Capital Limited,United Kingdom,,, 1TC.BE,TELECOM SVC HLDGS LTD,Germany,,, -3344.HK,ADDCHANCE,Hong Kong,,Textile Industrial, LNLB.MU,"LI NING CO.LTD NEW HD-,10",Germany,,, TQC.BE,"TOM GROUP LTD. HD-,10",Germany,,, WUYIF,WUYI INTL PHARMACEUT,United States,,, -0850.HK,TOURONG CHANGFU,Hong Kong,,Home Furnishings & Fixtures, 29P.F,"POLARCUS LTD DL -,10",France,,, -3393.HK,WASION GROUP,Hong Kong,,Diversified Utilities, -0658.HK,C TRANSMISSION,Hong Kong,,Diversified Machinery, -2878.HK,SOLOMON SYSTECH,Hong Kong,,Electronic Equipment, -0258.HK,TOMSON GROUP,Hong Kong,,Asset Management, KY6.SG,Interactive Brokers Group Inc.R,Germany,,, MUF.BE,MANCHESTER UTD (NEW) A,Germany,,, -3366.HK,OCT (ASIA),Hong Kong,,Paper & Paper Products, VH1.MU,VIETNAM HOLDING LTD.,Germany,,, N9J.F,NagaCorp Ltd.,France,,, -0707.HK,CO-PROSPERITY,Hong Kong,,Textile Industrial, -0543.HK,PACIFIC ONLINE,Hong Kong,,Internet Information Providers, -0712.HK,COMTEC SOLAR,Hong Kong,,Diversified Utilities, K20A.F,Strong Petrochemical Holdings Limited,France,,, -1002.HK,V.S. INT'L,Hong Kong,,Rubber & Plastics, -1140.HK,OP FIN INV,Hong Kong,,Asset Management, 9GE.F,"GREENFIELDS PETR.DL -,001",France,,, -1368.HK,XTEP INT'L,Hong Kong,,Apparel Stores, -2307.HK,KAM HING INT'L,Hong Kong,,Textile Industrial, -1090.HK,DA MING INT'L,Hong Kong,,Steel & Iron, 8MG.F,"Mingfa Group (International) Co., Ltd.",France,,, VH1.HM,VIETNAM HOLDING LTD.,Germany,,, 8NX.F,"NEXTEER AUTOMOT.GR.HD-,10",France,,, TPL.L,Tethys Petroleum Limited,United Kingdom,,, 8NX.BE,"NEXTEER AUTOMOT.GR.HD-,10",Germany,,, SHD.CN,SINO RISE GROUP HO,Canada,,, -2349.HK,CH CITY INFRA,Hong Kong,,Food - Major Diversified, 6BK.MU,BAWANG INT.G.H.REGS HD-10,Germany,,, -3683.HK,GREAT HARVEST,Hong Kong,,Shipping, -0309.HK,XH NEWS MEDIA,Hong Kong,,Waste Management, -2389.HK,BJ ENT M&H,Hong Kong,,Electronic Equipment, VH1.BE,VIETNAM HOLDING LTD.,Germany,,, -2339.HK,BWI INT'L,Hong Kong,,Auto Parts, SGG.F,Silver Base Group Holdings Limited,France,,, 85C.SG,Car Inc. Registered Shares DL -,Germany,,, -3303.HK,JUTAL OIL SER,Hong Kong,,General Contractors, -1194.HK,MUNSUN CAPITAL,Hong Kong,,Gold, COA1.F,Comba Telecom Systems Holdings Limited,France,,, 29P.BE,"POLARCUS LTD DL -,10",Germany,,, -1036.HK,VANKE PPT OVS,Hong Kong,,Asset Management, M3I.F,Minth Group Limited,France,,, TQC.SG,TOM Group Ltd. Registered Share,Germany,,, VH1.DE,VietNam Holding Limited,France,,, MANUN.MX,Manchester United plc,Mexico,,"Recreational Goods, Other", COA1.MU,"COMBA TELECOM HD-,10",Germany,,, -0299.HK,NEW SPORTS,Hong Kong,,Information Technology Services, 3ND.SG,NetDragon Websoft Holdings LtdR,Germany,,, 8WY.MU,WYNN MACAU LTD,Germany,,, -2010.HK,REAL NUTRI,Hong Kong,,Drug Manufacturers - Major, -0381.HK,KIU HUNG INT'L,Hong Kong,,"Specialty Retail, Other", 4P7.F,Pacific Online Limited,France,,, -0215.HK,HUTCHTEL HK,Hong Kong,,Wireless Communications, -2362.HK,JINCHUAN INTL,Hong Kong,,Industrial Metals & Minerals, -0633.HK,CH ALL ACCESS,Hong Kong,,Communication Equipment, SEI.F,SPT Energy Group Inc.,France,,, 79S.F,Sinosoft Technology Group Limited,France,,, -0542.HK,CENERIC,Hong Kong,,Lodging, 85C.MU,"CAR INC. DL -,00001",Germany,,, LEK.L,Lekoil Limited,United Kingdom,,Independent Oil & Gas, -1086.HK,GOODBABY INTL,Hong Kong,,"Recreational Goods, Other", KYC.BE,"MONDI PLC EO -,20",Germany,,, PWE.F,PW Medtech Group Limited,France,,, KYSA.AT,Flour Mills C. Sarantopoulos S.A.,Greece,,Food - Major Diversified, NNND.DE,Tencent Holdings Limited,Germany,,, 4HQ.BE,"WANT WANT CH.HLDGS DL-,02",Germany,,, T9P.F,Tianjin Port Development Holdings Limited,France,,, -0471.HK,CMMB VISION,Hong Kong,,Electronic Equipment, -1386.HK,Vestate Group Holdings Limited,Hong Kong,,Textile - Apparel Footwear & Accessories, -0558.HK,LK TECH,Hong Kong,,Diversified Machinery, -1383.HK,SUNCITY GROUP,Hong Kong,,Asset Management, -1177.HK,SINO BIOPHARM,Hong Kong,,Biotechnology, -0953.HK,SHAW BROTHERS,Hong Kong,,"Specialty Retail, Other", RBCAB,"Republic Bancorp, Inc.",United States,,, -0842.HK,LEOCH INT'L,Hong Kong,,Diversified Electronics, V4L.F,VinaLand Limited,France,,, -3339.HK,LONKING,Hong Kong,,Diversified Machinery, -2688.HK,ENN ENERGY,Hong Kong,,Gas Utilities, PXQ.MU,"PHOENIX SATELL.TV HD-,10",Germany,,, -0841.HK,CASSAVA RES,Hong Kong,,Food - Major Diversified, 6TO.BE,"TRONY SOLAR HLDG.DL-,0001",Germany,,, VH1.SG,Vietnam Holding Ltd. Registered,Germany,,, G8L.F,GREENLIGHT CAP.RE A DL-01,France,,, -0496.HK,KASEN,Hong Kong,,Textile - Apparel Clothing, 3TG.F,Trigiant Group Limited,France,,, -1991.HK,Ta Yang Group Holdings Limited,Hong Kong,,Rubber & Plastics, 0BX.BE,BRIGHT SM.SECS+COMMOD.GRP,Germany,,, -1172.HK,MIDAS INT'L,Hong Kong,,Home Furnishings & Fixtures, -0872.HK,TUS INTL,Hong Kong,,Auto Parts, VNL.L,VinaLand Limited,United Kingdom,,, -8007.HK,GLOBALSTRAT,Hong Kong,,Information Technology Services, SXC.BE,"SUNNY OPT.TECH.G.HD-,10",Germany,,, -0580.HK,SUN.KING ELEC,Hong Kong,,Diversified Electronics, S2N.F,Shenguan Holdings (Group) Limited,France,,, -8123.HK,SINOFORTUNE FIN,Hong Kong,,Investment Brokerage - National, MUF.F,MANCHESTER UTD (NEW) A,France,,, KYRA.F,Kyocera Corporation,France,,, -8220.HK,BINGO GROUP,Hong Kong,,Entertainment - Diversified, -8111.HK,CT SOLARPOWER,Hong Kong,,Business Equipment, -2222.HK,NVC LIGHTING,Hong Kong,,Home Furnishings & Fixtures, -0455.HK,TIANDA PHARMA,Hong Kong,,Medical Instruments & Supplies, CH8.MU,"COOLPAD GROUP LTD HD-,01",Germany,,, VNIL.L,VIETNAM INFRASTRUCTURE LIMITED,United Kingdom,,, -0573.HK,TAO HEUNG HLDGS,Hong Kong,,Restaurants, 0WH.BE,"WH GROUP LTD DL-,0001",Germany,,, C3F.F,Munsun Capital Group Limited,France,,, -8063.HK,GLOBAL M HLDG,Hong Kong,,Business Services, 83B.MU,"3SBIO INC. DL -,00001",Germany,,, -8025.HK,ACR HOLDINGS,Hong Kong,,Multimedia & Graphics Software, P7K.MU,PRIMELINE ENERGY HLDGS,Germany,,, -0374.HK,FOUR SEAS MER,Hong Kong,,Food Wholesale, -0569.HK,CH AUTOMATION,Hong Kong,,Business Software & Services, KY6.BE,INTERACTIVE BROKERS DL-01,Germany,,, 4DT.F,TC Orient Lighting Holdings Limited,France,,, TPQ.F,Tianneng Power International Limited,France,,, @@ -67284,22 +64620,14 @@ TPQ.F,Tianneng Power International Limited,France,,, C1P.F,Consun Pharmaceutical Group Limited,France,,, PHUP.BE,SINO PRO.(GRP)HLDGS HD-01,Germany,,, S7N1.MU,"SHANGHAI TURBO(DL)DL-,25",Germany,,, -1428.HK,BRIGHT SMART,Hong Kong,,Investment Brokerage - National, -8331.HK,FS NONMETAL,Hong Kong,,Auto Parts, -2005.HK,SSY GROUP,Hong Kong,,Drug Manufacturers - Major, 2P5.F,Pingtan Marine Enterprise Ltd.,France,,, -0556.HK,PAN ASIA ENVIRO,Hong Kong,,Pollution & Treatment Controls, E5Y1.F,Endeavour Mining Corporation,France,,, 8WY.F,"Wynn Macau, Limited",France,,, -1217.HK,CH INNOVATION,Hong Kong,,Asset Management, MWX.F,Mewah International Inc.,France,,, CH8.SG,Coolpad Group Limited,Germany,,, KYC.SG,Mondi PLC Registered Shares EO,Germany,,, -0926.HK,BESUNYEN,Hong Kong,,Drug Manufacturers - Major, -1129.HK,WATER INDUSTRY,Hong Kong,,Computer Based Systems, 34T1.F,Tiangong International Company Limited,France,,, S7F1.F,Sincere Watch (Hong Kong) Limited,France,,, -2314.HK,LEE & MAN PAPER,Hong Kong,,Paper & Paper Products, KZZ.V,Val-d'Or Mining Corporation,Canada,,, KZOS.ME,Kazan Public Joint Stock Company Organichesky sintez,Russia,,, KZOSP.ME,Kazan Public Joint Stock Company Organichesky sintez,Russia,,, @@ -67909,7 +65237,6 @@ COIVF,COSCO Corporation (Singapore) Limited,United States,,, COGZF,CogState Limited,United States,,, 61HE.L,Mail.Ru Group Limited,United Kingdom,,, 5TR.SI,Libra Group Limited,Singapore,,, -4235.KL,Lion Industries Corporation Berhad,Malaysia,,, NRTNF,The Intertain Group Limited,United States,,, PTG-R.BK,PTG Energy Public Company Limited,Thailand,,, RMMIL.NS,Resurgere Mines & Minerals India Limited,India,,Industrial Metals & Minerals, @@ -68189,7 +65516,6 @@ LTTTF,LOTTE CHILSUNG PFD,United States,,, LXYA.BE,LOXLEY PCL -FGN- BA 1,Germany,,, 9LG.MU,"LOGMEIN INC.",Germany,,, RLF.F,Longfor Properties Co. Ltd.,France,,, -000400.KS,"Lotte Insurance Co., Ltd.",South Korea,,, LO24.BE,LOTTO24 AG NA O.N.,Germany,,, LTEC.MU,"LOGITECH INTL NA SF -,25",Germany,,Computer Based Systems, LOM.DE,Lockheed Martin Corporation,Germany,,Aerospace/Defense - Major Diversified, @@ -68311,7 +65637,6 @@ TAKE.NS,TAKE Solutions Limited,India,,Information Technology Services, SZSMF,Santacruz Silver Mining Ltd.,United States,,, SYZLF,Sylogist Ltd.,United States,,, SURANASOL.NS,Surana Solar Limited,India,,Diversified Utilities, -0973.HK,L'OCCITANE,Hong Kong,,Personal Products, TW11.F,Tenaris S.A.,France,,, TS.MX,Tenaris S.A.,Mexico,,Steel & Iron, TEN.MI,Tenaris S.A.,Italy,,Steel & Iron, @@ -68533,12 +65858,9 @@ MAE.V,Maritime Resources Corp.,Canada,,Gold, MNKDW,MANNKIND CORPORATION,United States,,, MAA.TO,MagIndustries Corp.,Canada,,, I-PA,Intelsat S.A. Series A mandator,United States,,, -8095.KL,Malaysia Packaging Industry Bhd,Malaysia,,, 7MR.BE,"MATADOR RESOURSES DL -,01",Germany,,, -5916.KL,Malaysia Smelting Corporation Berhad,Malaysia,,, 4MG.F,"Match Group, Inc.",France,,, 44M.F,Mermaid Maritime Public Company Limited,France,,, -1651.KL,Malaysian Resources Corporation Berhad,Malaysia,,, MACIF,Macif Prudent ES,United States,,, MZZL,Mazzal Holding Corp.,United States,,, D5IU.SI,Lippo Malls Indonesia Retail Trust,Singapore,,REIT - Retail, @@ -68630,7 +65952,6 @@ MANRIN.BK,Mandarin Hotel Public Company Limited,Thailand,,, MT1.MU,MATTSON TECHNOLOGY,Germany,,, 024.F,Mastermyne Group Limited,France,,, N2IU.SI,Mapletree Commercial Trust,Singapore,,, -5180.KL,CapitaLand Malaysia Mall Trust,Malaysia,,, MPLN.BE,"TELLURIAN INC.",Germany,,, MAQ.F,"Marriott International, Inc.",France,,, MMC.L,Management Consulting Group PLC,United Kingdom,,Business Services, @@ -68731,7 +66052,6 @@ MM2.F,"Mines Management, Inc.",France,,, MGBK,Magna Bank,United States,,, MNG.F,"The Manitowoc Company, Inc.",France,,, NGF.F,Neptune Marine Services Limited,France,,, -3719.KL,Panasonic Manufacturing Malaysia Berhad,Malaysia,,, MAX.BK,Max Metal Corporation Public Company Limited,Thailand,,, MNNN.BE,"MANNATECH INC.NEWDL-,0001",Germany,,, MHID.L,Mahindra & Mahindra Limited,United Kingdom,,Auto Manufacturers - Major, @@ -68817,7 +66137,6 @@ MCBRF,McBride plc,United States,,, MCA.V,Milner Consolidated Silver Mines Ltd.,Canada,,, MCCX,"McorpCX, Inc.",United States,,, MCS.BK,M.C.S. Steel Public Company Limited,Thailand,,, -0167.KL,MCLEAN TECHNOLOGIES BERHAD,Malaysia,,, MCE.BE,MEDICAL COLUMBUS O.N.,Germany,,Information Technology Services, US8A.DU,MCEWEN MINING INC.,Germany,,, MDO.MU,"MCDONALDS CORP.",Germany,,Restaurants, @@ -70070,7 +67389,6 @@ RSP.F,Wildflower Marijuana Inc.,France,,, MRF.F,Mattress Firm Holding Corp.,France,,, MRSB.ME,Mordovia Energy Retail Company Public Joint-Stock Company,Russia,,, MSST.ME,Public Joint Stock Company Multisistema,Russia,,, -5436.KL,PerUnited Stateshaan Sadur Timah Malaysia (Perstima) Bhd,Malaysia,,, 3HM.BE,"MSCI INC. A",Germany,,, MSC-R.BK,Metro Systems Corporation Public Company Limited,Thailand,,, MSTJF,MEGASTAR DEVELOPMENT,United States,,, @@ -70349,33 +67667,23 @@ MYCR.ST,Mycronic AB (publ),Sweden,,, 6MY.SG,Mylan N.V. Aandelen aan toonder,Germany,,, 6MY.MU,"MYLAN N.V. EO -,01",Germany,,, MYL1.SW,Mylan N.V.,Switzerland,,, -0117.KL,SMRT HOLDINGS BERHAD,Malaysia,,, MY3.HM,ENERJI LTD,Germany,,, 6MY.BE,"MYLAN N.V. EO -,01",Germany,,, -0177.KL,PASUKHAS GROUP BERHAD,Malaysia,,, MYH.BE,"MYTILINEOS HLD NA EO 0,97",Germany,,, MYH.SG,MYTILINEOS HOLDINGS S.A. Namens,Germany,,, MYSN,"Myson Group, Inc.",United States,,, 30M.F,Myer Holdings Limited,France,,, -6262.KL,Innoprise Plantations Bhd,Malaysia,,, 6MY.DU,"MYLAN N.V. EO -,01",Germany,,, -4251.KL,I-Berhad,Malaysia,,, E5C.SG,Myriad Group AG Namens-Aktien S,Germany,,, MYSZ.TA,"My Size, Inc.",Israel,,, MYK.NZ,Mykco Limited,New Zealand,,Technical & System Software, MYL.TA,Mylan N.V.,Israel,,, 0R5P.L,Mylan N.V.,United Kingdom,,, -9695.KL,PLS Plantations Berhad,Malaysia,,, 2MQ.F,MySQUAR Limited,France,,, MYX.L,MyCelx Technologies Corporation,United Kingdom,,, -7050.KL,Wong Engineering Corporation Berhad,Malaysia,,, -5160.KL,Homeritz Corporation Berhad,Malaysia,,, MY8.F,"MasTec, Inc.",France,,, -3867.KL,Malaysian Pacific Industries Berhad,Malaysia,,, MYP.F,MYR Group Inc.,France,,, -0047.KL,PERISAI PETROLEUM TEKNOLOGI,Malaysia,,, RHBAF,RHB Capital Berhad,United States,,, -8435.KL,Concrete Engineering Products Berhad,Malaysia,,, F86.SI,MYP Ltd.,Singapore,,Air Delivery & Freight Services, 30M.SG,Myer Holdings Ltd. Registered S,Germany,,, MZL.F,"Navigant Consulting, Inc.",France,,, @@ -70879,7 +68187,6 @@ NEM.BE,NEMETSCHEK SE O.N.,Germany,,Technical & System Software, NUSPP,New Source Energy Partners L.P.,United States,,, 7NS.F,"Neuralstem, Inc.",France,,, NEPCMICON.NS,NEPC India Limited,India,,Diversified Machinery, -0096.KL,NEXGRAM HOLDINGS BERHAD,Malaysia,,, SMARTLINK.NS,Smartlink Network Systems Limited,India,,Communication Equipment, NWCND,"Network CN, Inc.",United States,,, G5Z1.SG,Neovasc Inc. Registered Shares,Germany,,, @@ -71443,7 +68750,6 @@ NVV.F,"Novavax, Inc.",France,,, TEQ.F,Telenor ASA,France,,, TGC.V,Claren Energy Corp.,Canada,,, NSHRF,Northern Shield Resources Inc.,United States,,, -72503A3B.KS,SHBNPP Seoul Metro 9 No.3,South Korea,,, NOBLE.BK,Noble Development Public Company Limited,Thailand,,, NT4.BE,"NORTHN TRUST CORP.DL1,666",Germany,,, NV9.BE,NOVOGEN LTD,Germany,,, @@ -71497,7 +68803,6 @@ NOTQF,Northquest Ltd.,United States,,, NOVA.F,Novo Nordisk A/S,France,,Biotechnology, SNOVD,Super Nova Petroleum Corp.,United States,,, NRRP.L,North River Resources Plc,United Kingdom,,, -72502A3B.KS,SHBNPP Seoul Metro 9 No.2,South Korea,,, NVV.DU,"NOVAVAX INC.",Germany,,, BAR.BE,"BARNES + NOBLE",Germany,,, 8NC.F,Northcliff Resources Ltd.,France,,, @@ -71543,7 +68848,6 @@ NOA3.BE,"NOKIA OYJ EO-,06",Germany,,Communication Equipment, TMR.BE,TOMRA SYSTEMS ASA NK 1,Germany,,, NOEJ.DU,NORMA GROUP SE NA O.N.,Germany,,Metal Fabrication, 0J1Z.L,"NOS, S.G.P.S., S.A.",United Kingdom,,, -72504A3B.KS,SHBNPP Seoul Metro 9 No.4,South Korea,,, 0HAF.L,Nokia Corporation,United Kingdom,,, 5NF.SG,Non-Standard Finance PLC Regist,Germany,,, NOT.DU,"NOVARTIS NAM. SF 0,50",Germany,,Drug Manufacturers - Major, @@ -71581,7 +68885,6 @@ NSU.HM,AUDI AG O.N.,Germany,,, NSL.AX,NSL Consolidated Limited,Australia,,Steel & Iron, NSU.MU,AUDI AG O.N.,Germany,,Auto Manufacturers - Major, NSU.SG,AUDI AG Inhaber-Aktien o.N.,Germany,,Auto Manufacturers - Major, -138250.KS,"NS Shopping Co., Ltd",South Korea,,, 2NC.F,NSL Consolidated Limited,France,,, NSU.F,AUDI AG,France,,Auto Manufacturers - Major, 0NS1.F,NSGold Corporation,France,,, @@ -71973,7 +69276,6 @@ UWV.MU,W+T OFFSHORE INC.DL-00001,Germany,,, SACI.PA,Fiducial Office Solutions,France,,"Specialty Retail, Other", BANKBARODA.NS,Bank of Baroda,India,,Money Center Banks, SBID.IL,STATE BANK OF INDIA GDR (EACH R,United Kingdom,,, -2879.KL,Chemical Co. of Malaysia Bhd,Malaysia,,, S5H.F,Siem Offshore Inc.,France,,, RY-PT,Royal Bank of Canada,United States,,, SBNC.DE,Sberbank of Russia,Germany,,Money Center Banks, @@ -71986,7 +69288,6 @@ POW-PG.TO,POWER CORP OF CANADA 5.60 PCT P,Canada,,, PBCO,People's Bank of Commerce,United States,,Savings & Loans, OFU.BE,"ORITANI FINANCIAL",Germany,,, U6C.SI,PACC Offshore Services Holdings Ltd.,Singapore,,Air Delivery & Freight Services, -7251.KL,Barakah Offshore Petroleum Berhad,Malaysia,,, RYS1.DE,The Royal Bank of Scotland Group plc,Germany,,, 91ID.L,The Royal Bank of Scotland Group plc,United Kingdom,,, PGNPF,Paragon Offshore plc,United States,,, @@ -72183,7 +69484,6 @@ O0M.SG,OncoMed Pharmaceuticals Inc. Re,Germany,,, TNE.AX,Technology One Limited,Australia,,Technical & System Software, ROXA.F,"Radio One, Inc.",France,,, SP4A.SG,OncoGenex Pharmaceuticals Inc.R,Germany,,, -530011.KS,Samsung Online Shopping Theme E,South Korea,,, B3CN.F,"One Horizon Group, Inc.",France,,, ONM1.F,OncoSec Medical Incorporated,France,,, OT7.F,Ontex Group NV,France,,, @@ -72328,7 +69628,6 @@ SAFOR.PA,Safe Orthopaedics SA,France,,, ORVMF,Orvana Minerals Corp.,United States,,, OROVF,Orient Overseas (International) Limited,United States,,, ORNT,"Ournett Holdings, Inc",United States,,, -0018.KL,ACCSOFT TECHNOLOGY BERHAD,Malaysia,,, VENC.L,Ventus VCT plc,United Kingdom,,, OR8.BE,SOPRA STERIA GRP INH.EO 1,Germany,,, ORL.SG,ORIGIN ENERGY LTD. Registered S,Germany,,, @@ -72437,7 +69736,6 @@ OVW.F,Shaftesbury PLC,France,,, COPL.L,Canadian Overseas Petroleum Limited,United Kingdom,,, O4B.DU,OVB HOLDING AG,Germany,,Investment Brokerage - National, OVUNF,OVERSEAS UNION,United States,,, -0153.KL,OVERSEA ENTERPRISE BERHAD,Malaysia,,, OVER.F,"OVERSTOCK.COM INC.",France,,, UOVEF,United Overseas Bank Limited,United States,,, 3OS.F,"OvaScience, Inc.",France,,, @@ -73387,7 +70685,6 @@ PIL.AX,Peppermint Innovation Limited,Australia,,Industrial Metals & Minerals, PWC.F,Pinnacle West Capital Corporation,France,,, PI7.BE,"PRIMERICA INC.",Germany,,, PIRPF,Pantheon International PLC,United States,,, -1902.KL,Pinehill Pacific Berhad,Malaysia,,, PIL.L,Produce Investments PLC,United Kingdom,,Farm Products, M0C.BE,"REGO PAYMEN.ARCH.DL-,0001",Germany,,, CHXMF,Pitchblack Resources Ltd.,United States,,, @@ -74295,7 +71592,6 @@ RR5.HM,RANGE RES. LTD,Germany,,, RAS-PC,RAIT Financial Trust,United States,,, RAY.F,Rallye SA,France,,, VVAR4.SA,Via Varejo S.A.,Brazil,,"Specialty Retail, Other", -5272.KL,RANHILL HOLDINGS BERHAD,Malaysia,,, RDS.MU,RADISYS CORP.,Germany,,, U9U.BE,UCORE RARE METALS INC.,Germany,,, RGRYY,Range Resources Limited,United States,,, @@ -75474,7 +72770,6 @@ S08.SI,Singapore Post Limited,Singapore,,Business Services, 5CN.SI,Sinwa Limited,Singapore,,Shipping, 591.SI,Innovalues Limited,Singapore,,, 564.SI,Spindex Industries Limited,Singapore,,Machine Tools & Accessories, -0778.HK,FORTUNE REIT,Hong Kong,,REIT - Retail, T55.SI,TIH Limited,Singapore,,Asset Management, T35.SI,Sunningdale Tech Ltd.,Singapore,,, T09.SI,TT International Limited,Singapore,,Electronic Equipment, @@ -75490,14 +72785,12 @@ D3W.SI,Sinotel Technologies Ltd.,Singapore,,, 5KI.SI,Soup Restaurant Group Limited,Singapore,,Restaurants, 5GI.SI,Interra Resources Limited,Singapore,,Independent Oil & Gas, 566.SI,SHS Holdings Ltd.,Singapore,,Oil & Gas Refining & Marketing, -1085.HK,HXTL,Hong Kong,,Communication Equipment, SG3.F,"SigmaTron International, Inc.",France,,, S71.SI,Sunright Limited,Singapore,,Semiconductor - Broad Line, I5H.SI,Forise International Limited,Singapore,,Textile - Apparel Clothing, SXTN.F,SINGHAIYI GROUP,France,,, SGP.L,SuperGroup Plc,United Kingdom,,Textile - Apparel Clothing, F83.SI,"COSCO Shipping International (Singapore) Co., Ltd.",Singapore,,General Contractors, -1021.HK,MIDAS HLDGS-S,Hong Kong,,Aluminum, SG6.F,SemGroup Corporation,France,,, THK1.MU,THAKRAL CORP. LTD,Germany,,, U13.SI,United Overseas Insurance Limited,Singapore,,Property & Casualty Insurance, @@ -75690,7 +72983,6 @@ SR6.MU,SOUP RESTAURANT GROUP LTD,Germany,,, H2W1.F,Charisma Energy Services Limited,France,,, SGS.HA,CASH.LIFE AG,Germany,,, P3G.F,Suntec Real Estate Investment Trust,France,,, -1048.HK,YORKSHINE HLDGS,Hong Kong,,Industrial Equipment Wholesale, M2L.F,Mapletree Industrial Trust,France,,, 3HJ.F,Lippo Malls Indonesia Retail Trust,France,,, SGPEF,Saft Groupe S.A.,United States,,, @@ -75976,12 +73268,9 @@ SKYN.MX,Sky plc,Mexico,,, SKAA.BE,"SKECHERS U.S.A A DL-,001",Germany,,, SK1A.F,SKW Stahl-Metallurgie Holding AG,France,,Chemicals - Major Diversified, SK1A.SG,SKW Stahl-Metallurgie Hldg AG N,Germany,,Chemicals - Major Diversified, -03473K.KS,"SK Holdings Co., Ltd.",South Korea,,, SKSUY,"Sekisui Chemical Co., Ltd.",United States,,, SKREF,Skeena Resources Limited,United States,,, -006120.KS,"SK Chemicals Co., Ltd.",South Korea,,, SKHSY,"Sekisui House, Ltd.",United States,,, -018670.KS,"SK Gas Co., Ltd.",South Korea,,, SK1A.MU,SKW STAHL-MET.HLDG. NA ON,Germany,,Chemicals - Major Diversified, SKF.AX,Skyfii Limited,Australia,,Wireless Communications, SKWA.BE,SSAB AB -A- FRIA,Germany,,, @@ -75989,7 +73278,6 @@ SKWA.F,SSAB AB,France,,, SKFB.HA,"SKF AB B SK 0,625",Germany,,, SKJJF,SPDR S&P/ASX 200 Fund,United States,,, USK.BE,"SKULLCANDY INC.",Germany,,, -001745.KS,SK Networks Company Limited,South Korea,,, SKFB.ST,SKF AB,Sweden,,, SK1A.BE,SKW STAHL-MET.HLDG. NA ON,Germany,,Chemicals - Major Diversified, SKVKY,Skandinaviska Enskilda Banken AB (publ),United States,,, @@ -75998,12 +73286,10 @@ SKLN.TA,Skyline Investments Inc.,Israel,,, SKFB.DU,"SKF AB B SK 0,625",Germany,,, SK1A.DU,SKW STAHL-MET.HLDG. NA ON,Germany,,Chemicals - Major Diversified, SKKFF,Strikewell Energy Corp.,United States,,, -210980.KS,SK D&D Co. Ltd.,South Korea,,, SKAA.F,"Skechers U.S.A., Inc.",France,,, SK1A.HM,SKW STAHL-MET.HLDG. NA ON,Germany,,, SKWA.DU,SSAB AB -A- FRIA,Germany,,, SKFB.SG,"SKF AB Namn-Aktier B SK 0,625",Germany,,, -001515.KS,"SK Securities Co., Ltd.",South Korea,,, SKYEF,Skyepharma PLC,United States,,, SKNB.BE,SKANSKA AB B FRIA SK 3,Germany,,, SYH.V,Skyharbour Resources Ltd.,Canada,,Industrial Metals & Minerals, @@ -76028,7 +73314,6 @@ SRRTF,Slate Retail REIT,United States,,, SLNLF,Stella International Holdings Limited,United States,,, SLC.AX,Superloop Limited,Australia,,Wireless Communications, SLOIY,Soitec S.A.,United States,,, -7248.KL,SLP Resources Berhad,Malaysia,,, SM1.MU,"SLM CORP. DL-,20",Germany,,, SLH.BE,"SCHULMAN INC., A. DL 1",Germany,,, SL8.SG,Solar Senior Capital Ltd.,Germany,,, @@ -76096,7 +73381,6 @@ SMG.BK,Samaggi Insurance Public Company Limited,Thailand,,, SMKG,Smart Card Marketing Systems Inc.,United States,,, SMFIE,"SmooFi, Inc.",United States,,, S92.SW,SMA Solar Technology AG,Switzerland,,, -0169.KL,SMTRACK BERHAD,Malaysia,,, SMSUF,SMS Management & Technology Limited,United States,,, SMA.SG,SMARTONE TELECOM. HLDGS LTD. Re,Germany,,, SMWN.F,SM Wirtschaftsberatungs AG,France,,, @@ -76553,7 +73837,6 @@ S82.BE,STANS ENERGY CORP.,Germany,,, STA.V,Sanatana Resources Inc.,Canada,,Industrial Metals & Minerals, S82.MU,STANS ENERGY CORP.,Germany,,, V4JA.MU,STARCORE INTL MINES LTD.,Germany,,, -077970.KS,"STX Engine Co., Ltd.",South Korea,,, STR.BE,STOEHR + CO.AG I.A.,Germany,,, S98.BE,STRATEGIC METALS LTD,Germany,,, STRRD,Satori Resources Inc.,United States,,, @@ -76568,7 +73851,6 @@ STZ.MX,"Constellation Brands, Inc.",Mexico,,Beverages - Wineries & Distillers, STG.BE,STINAG STUTTGART INVEST,Germany,,, 64T.F,Storm Resources Ltd.,France,,, 58HA.L,Standard Chartered PLC,United Kingdom,,Money Center Banks, -6084.KL,Star Media Group Berhad,Malaysia,,, ENUR.DU,"STORA ENSO OYJ R,70",Germany,,Paper & Paper Products, WB6B.F,Tinkerine Studios Ltd.,France,,, WVH.SG,Franklin Street Propert. Corp.R,Germany,,, @@ -76590,7 +73872,6 @@ S1N.MU,"SUNWIN STEV.INTL DL-,001",Germany,,, SZ6.F,"Stage Stores, Inc.",France,,, SY9.DU,"STERICYCLE INC.",Germany,,, S46.SG,Stemline Therapeutics Inc. Regi,Germany,,, -0140.KL,STERLING PROGRESS BERHAD,Malaysia,,, CAS.SW,Capital Stage AG,Switzerland,,, STA-R.BK,Sri Trang Agro-Industry Public Company Limited,Thailand,,, 0OHK.L,Stolt-Nielsen Limited,United Kingdom,,, @@ -77048,7 +74329,6 @@ TGRNF,Tong Ren Tang Technologies Co. Ltd.,United States,,, T7V.F,Tatts Group Limited,France,,, TRO.V,Taranis Resources Inc.,Canada,,Industrial Metals & Minerals, TASCO-R.BK,Tipco Asphalt Public Company Limited,Thailand,,, -2259.KL,Talam Transform Berhad,Malaysia,,, TAEN.MU,Tantalus Rare Earths AG,Germany,,, TANLA.NS,Tanla Solutions Limited,India,,Technical & System Software, TAST.L,Tasty plc,United Kingdom,,Restaurants, @@ -78584,7 +75864,6 @@ UWF.F,Millennium Minerals Limited,France,,, UWS.BE,WASTE MANAGEMENT (DEL.),Germany,,, UWS.SG,Waste Management Inc. (Del.) Re,Germany,,, UYXN.SG,Live Ventures Incorporated,Germany,,, -7250.KL,Uzma Berhad,Malaysia,,, VTX.BE,BOE VARITRONIX LTD,Germany,,, VAW.F,"VAALCO Energy, Inc.",France,,, VAN.V,Vangold Mining Corp.,Canada,,Industrial Metals & Minerals, @@ -79421,52 +76700,16 @@ BME.MU,BEIJING MEDIA CORP.H YC 1,Germany,,, BELLF,Belle International Holdings Limited,United States,,, BEM-R.BK,Bangkok Expressway and Metro Public Company Limited,Thailand,,, BMXCD,Bemax Inc.,United States,,, -5190.KL,Benalec Holdings Berhad,Malaysia,,, 3RB.F,Reckitt Benckiser Group plc,France,,Personal Products, 3RB.DU,"RECKITT BENCK.GRP LS -,10",Germany,,Personal Products, 8BE.F,Bengal Energy Ltd.,France,,, BEZ.HM,BERENTZEN-GRP.AG,Germany,,, -7212.KL,Destini Berhad,Malaysia,,, -7225.KL,P.A. Resources Berhad,Malaysia,,, -7168.KL,PRG Holdings Berhad,Malaysia,,, -5204.KL,Prestariang Berhad,Malaysia,,, -5163.KL,Seremban Engineering Berhad,Malaysia,,, -7252.KL,Teo Seng Capital Berhad,Malaysia,,, -7209.KL,Cheetah Holdings Berhad,Malaysia,,, -3395OA.KL,Berjaya Corporation Berhad,Malaysia,,, 42BA.DU,BERKELEY GRP HLDGS ORD,Germany,,, -0178.KL,SEDANIA INNOVATOR BERHAD,Malaysia,,, BEZ.SG,BERENTZEN-GRUPPE AG Inhaber-Akt,Germany,,, -7071.KL,O&C Resources Berhad,Malaysia,,, 42BA.BE,BERKELEY GRP HLDGS ORD,Germany,,, -2689.HK,ND PAPER,Hong Kong,,Paper & Paper Products, -0361.HK,SINO GOLF HOLD,Hong Kong,,"Recreational Goods, Other", -0650.HK,IDG ENERGY,Hong Kong,,General Contractors, -0439.HK,KUANGCHI,Hong Kong,,Paper & Paper Products, -0111.HK,Cinda International Holdings Limited,Hong Kong,,Asset Management, -0555.HK,REXLOT HOLDINGS,Hong Kong,,Gaming Activities, -1176.HK,ZHUGUANG HOLD,Hong Kong,,Asset Management, -0608.HK,HIGH FASHION,Hong Kong,,Textile - Apparel Clothing, -0094.HK,GREENHEART GP,Hong Kong,,"Lumber, Wood Production", -2000.HK,SIM TECH,Hong Kong,,Communication Equipment, -1068.HK,YURUN FOOD,Hong Kong,,Food - Major Diversified, -0876.HK,MEGA MEDICAL,Hong Kong,,Electronic Equipment, -0259.HK,YEEBO (INT'L H),Hong Kong,,Electronic Equipment, -0988.HK,LOUDONG GN RES,Hong Kong,,Industrial Metals & Minerals, -1135.HK,ASIA SATELLITE,Hong Kong,,CATV Systems, -0115.HK,GRAND FIELD GP,Hong Kong,,Property Management, -0458.HK,TRISTATE HOLD,Hong Kong,,Textile - Apparel Clothing, -0680.HK,NAN HAI CORP,Hong Kong,,Asset Management, -0539.HK,VICTORY CITY,Hong Kong,,Textile Industrial, -0369.HK,WING TAI PPT,Hong Kong,,Real Estate Development, CHY1.MU,"CHIPMOS TEC.(BER.)",Germany,,, -0313.HK,RICHLY FIELD,Hong Kong,,General Contractors, -0559.HK,DETAI NEWENERGY,Hong Kong,,Electronics Wholesale, -1100.HK,MAINLAND HOLD,Hong Kong,,Textile - Apparel Clothing, -0124.HK,GD LAND,Hong Kong,,Beverages - Brewers, 3IW.MU,"INVESCO LTD DL -,10",Germany,,, STOZF,STONE RESOURCES,United States,,, -0099.HK,WONG'S INT'L,Hong Kong,,Electronic Equipment, 3IW.F,Invesco Ltd.,France,,, BMLWF,BMO Low Volatility US Equity ETF,United States,,, BMM.BE,BRUEDER MANNESM.AG O.N.,Germany,,, @@ -79659,7 +76902,6 @@ C7D.BE,CHANJET INFO.TECHN.-H-YC1,Germany,,, I3N.BE,"CHART INDS INC.",Germany,,, CHARAN-R.BK,Charan Insurance Public Company Limited,Thailand,,, CHP.AX,Chapmans Limited,Australia,,Asset Management, -009310.KS,"Charm Engineering Co.,Ltd.",South Korea,,, W8R.BE,CHAN.MIN.APLL LOG.-H-YC 1,Germany,,, CHR.AX,Chalmers Limited,Australia,,Air Delivery & Freight Services, CHBAY,"The Chiba Bank, Ltd.",United States,,, @@ -79697,13 +76939,6 @@ CNCGD,Concierge Technologies Inc.,United States,,, CNCT.L,Connect Group PLC,United Kingdom,,, CNDRF,DeepMarkit Corp.,United States,,, CNDO,"Coronado Biosciences, Inc.",United States,,, -2345.HK,Shanghai Prime Machinery Company Limited,Hong Kong,,Diversified Machinery, -1202.HK,CHENGDU PUTIAN,Hong Kong,,Electronic Equipment, -3993.HK,CMOC,Hong Kong,,Industrial Metals & Minerals, -1000.HK,BEIJING MEDIA,Hong Kong,,Advertising Agencies, -3833.HK,XINXIN MINING,Hong Kong,,Industrial Metals & Minerals, -2009.HK,BBMG,Hong Kong,,General Building Materials, -0187.HK,JINGCHENG MAC,Hong Kong,,Diversified Machinery, 0CYA.F,Changyou.com Limited,France,,, CNGW,"CNL Growth Properties, Inc.",United States,,, CNJ.AX,Conico Ltd,Australia,,Industrial Metals & Minerals, @@ -79942,7 +77177,6 @@ ENGFF,EnerGulf Resources Inc.,United States,,, 4EG.F,ENGlobal Corporation,France,,, ENGI.MI,ENGIE SA,Italy,,, ENG.V,EnerGulf Resources Inc.,Canada,,Independent Oil & Gas, -0093.KL,SOLUTION ENGINEERING HOLDINGS,Malaysia,,, EN8.SG,Eniro AB,Germany,,, EN8.BE,ENIRO AB,Germany,,, ENJLY,ENERJI LTD,United States,,, @@ -80301,20 +77535,6 @@ KRKNF,Kraken Sonar Inc.,United States,,, K4E.F,KrisEnergy Ltd.,France,,, KYE-R.BK,Kang Yong Electric Public Company Limited,Thailand,,, M3I.BE,"MINTH GROUP LTD HD-,10",Germany,,, -1136.HK,TCC INT'L HOLD,Hong Kong,,General Building Materials, -0265.HK,ORIENT VICTORY,Hong Kong,,"Recreational Goods, Other", -0801.HK,GOLDEN MEDITECH,Hong Kong,,Medical Instruments & Supplies, -0456.HK,NEW CITY DEV,Hong Kong,,Asset Management, -0637.HK,LEE KEE,Hong Kong,,Industrial Metals & Minerals, -2700.HK,GREEN INTL HLDG,Hong Kong,,"Recreational Goods, Other", -1155.HK,CENTRON TELECOM,Hong Kong,,Communication Equipment, -8088.HK,AID PARTNERS,Hong Kong,,Asset Management, -2268.HK,YOUYUAN HLDGS,Hong Kong,,Paper & Paper Products, -0629.HK,YUE DA MINING,Hong Kong,,Industrial Metals & Minerals, -0422.HK,VMEP HOLDINGS,Hong Kong,,Recreational Vehicles, -2320.HK,HOP FUNG GROUP,Hong Kong,,Paper & Paper Products, -0464.HK,KENFORD GROUP,Hong Kong,,Diversified Electronics, -214390.KS,"Kyongbo Pharmaceutical Co., Ltd.",South Korea,,, 223040.KQ,Kyobo 5 SPAC,South Korea,,, 1L3.MU,LIFCO AB B,Germany,,, 1L3.F,Lifco AB,France,,, @@ -80535,7 +77755,6 @@ MYRSY,Myer Holdings Limited,United States,,, MYQ.AX,MyFiziq Limited,Australia,,Technical & System Software, 9MK.F,"MyoKardia, Inc.",France,,, MYO.AX,MYOB Group Limited,Australia,,Technical & System Software, -0017.KL,M3 TECHNOLOGIES(ASIA)BHD,Malaysia,,, PAE.MU,PACCAR INC. DL 1,Germany,,, F8B.BE,"PACWEST BANCORP.",Germany,,, PAEL.NS,PAE Limited,India,,Diversified Machinery, @@ -80826,7 +78045,6 @@ STR.DU,STOEHR + CO.AG I.A.,Germany,,, STPI.BK,STP&I Public Company Limited,Thailand,,, 1SX.F,Strata-X Energy Ltd.,France,,, S8QN.BE,TORQ RESOURCES INC.,Germany,,, -028670.KS,"Pan Ocean Co., Ltd.",South Korea,,, T9C.BE,"TEAM INC. DL-,30",Germany,,, TEB.BE,"TESSERA TECH.INC. DL-,001",Germany,,, TEB.SG,Tessera Technologies Inc. Regis,Germany,,,