FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) ETF

Expense Ratio: 0.59% | AUM: 488.49M | Issuer: FlexShares

TLTE Daily Price Range
TLTE 52-Week Price Range

TLTE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

TLTE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

TLTE - Profile & Info


The investment objective of the FlexShares Morningstar Emerging Markets Factor Tilt Index ETF seeks investment results that correspond generally to the price and yield performance of the Morningstar Emerging Markets Factor Tilt Index.

Issuer FlexShares
Expense Ratio 0.59%
Assets Under Management (AUM) 488.49M
Underlying Index Morningstar Emerging Markets Factor Tilt Index
Asset Class Equity
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $55.51
Options? No
Total Holdings 2304

TLTE - Top Holdings

Symbol Holding Name % of Total
005930 KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 5000 4.15%
939 HK CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 1.56%
700 HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 1.44%
2330 TT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 1.10%
1398 HK INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 1.05%
2317 TT HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD 0.90%
ITUB4 BZ ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 0.85%
3988 HK BANK OF CHINA LTD COMMON STOCK HKD 1 0.79%
NPN SJ NASPERS LTD COMMON STOCK ZAR 2 0.71%
SBER RM SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 0.59%
BBDC4 BZ BANCO BRADESCO SA PREFERENCE BRL 0 0.58%
941 HK CHINA MOBILE LTD COMMON STOCK HKD 0 0.57%
2318 HK PING AN INSURANCE GROUP CO OF CHINA LTD COMMON 0.56%
000660 KS SK HYNIX INC COMMON STOCK KRW 5000 0.51%
005935 KS SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 5000 0.50%
LKOH RM LUKOIL PJSC COMMON STOCK RUB 0.025 0.46%
055550 KS SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW 0.42%
005380 KS HYUNDAI MOTOR CO COMMON STOCK KRW 5000 0.40%
005490 KS POSCO COMMON STOCK KRW 5000 0.40%
763 HK ZTE CORP COMMON STOCK HKD 1 0.40%
105560 KS KB FINANCIAL GROUP INC COMMON STOCK KRW 5000 0.39%
3328 HK BANK OF COMMUNICATIONS CO LTD COMMON STOCK HKD 1 0.35%
1528 HK RED STAR MACALLINE GROUP CORP LTD COMMON STOCK HKD 0.34%
1919 HK COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 0.34%
2009 HK BBMG CORP COMMON STOCK HKD 1 0.33%
1618 HK METALLURGICAL CORP OF CHINA LTD COMMON STOCK HKD 1 0.33%
HDFC IN HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK 0.33%
SBK SJ STANDARD BANK GROUP LTD COMMON STOCK ZAR 10 0.32%
PFDAVVND CB BANCO DAVIVIENDA SA PREFERENCE COP 170 0.32%
2337 TT MACRONIX INTERNATIONAL COMMON STOCK TWD 10 0.31%
6178 HK EVERBRIGHT SECURITIES CO LTD COMMON STOCK HKD 1 0.31%
RIL IN RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 0.30%
012330 KS HYUNDAI MOBIS CO LTD COMMON STOCK KRW 5000 0.30%
2882 TT CATHAY FINANCIAL HOLDING CO LTD COMMON STOCK TWD 0.29%
INFO IN INFOSYS LTD COMMON STOCK INR 5 0.29%
336 HK HUABAO INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.29%
6138 HK HARBIN BANK CO LTD COMMON STOCK HKD 1 0.29%
SOL SJ SASOL LTD COMMON STOCK ZAR 0 0.29%
598 HK SINOTRANS LTD COMMON STOCK HKD 1 0.28%
688 HK CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK 0.28%
AFE SJ AECI LTD COMMON STOCK ZAR 100 0.27%
2168 HK YINGDE GASES GROUP CO LTD COMMON STOCK HKD 0.26%
ATT SJ ATTACQ LTD COMMON STOCK ZAR 0.26%
1288 HK AGRICULTURAL BANK OF CHINA LTD COMMON STOCK HKD 1 0.25%
2881 TT FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.25%
CAP CI CAP SA COMMON STOCK CLP 0 0.24%
ITSA4 BZ ITAUSA - INVESTIMENTOS ITAU SA PREFERENCE BRL 0 0.24%
991 HK DATANG INTERNATIONAL POWER GENERATION CO LTD 0.24%
2891 TT CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.24%
3396 HK LEGEND HOLDINGS CORP COMMON STOCK HKD 0.1 0.24%
3958 HK ORIENT SECURITIES CO LTD/CHINA COMMON STOCK HKD 1 0.24%
BRSR6 BZ BANCO DO ESTADO DO RIO GRANDE DO SUL SA PREFERENCE 0.24%
ABEV3 BZ AMBEV SA 0.24%
BBAS3 BZ BANCO DO BRASIL SA COMMON STOCK BRL 0 0.23%
2208 HK XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 0.23%
CESC IN CESC LTD COMMON STOCK INR 10 0.23%
BJBR IJ BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK 0.22%
DTC SJ DATATEC LTD COMMON STOCK ZAR 1 0.22%
ADH SJ ADVTECH LTD COMMON STOCK ZAR 1 0.22%
546 HK FUFENG GROUP LTD COMMON STOCK HKD 0.1 0.22%
2628 HK CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 0.22%
3968 HK CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 0.21%
1138 HK COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COMMON 0.21%
900905 CH LAO FENG XIANG CO LTD COMMON STOCK USD 1 0.21%
1071 HK HUADIAN POWER INTERNATIONAL CORP LTD COMMON STOCK 0.21%
086790 KS HANA FINANCIAL GROUP INC COMMON STOCK KRW 5000 0.20%
015760 KS KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000 0.20%
NPK SJ NAMPAK LTD COMMON STOCK ZAR 5 0.20%
PTT-R TB PTT PCL NVDR THB 10 0.20%
035420 KS NAVER CORP COMMON STOCK KRW 500 0.20%
VALE5 BZ VALE SA PREFERENCE BRL 0 0.19%
267 HK CITIC LTD COMMON STOCK HKD 0 0.19%
548 HK SHENZHEN EXPRESSWAY CO LTD COMMON STOCK HKD 1 0.19%
VOLCABC1 PE VOLCAN CIA MINERA SAA COMMON STOCK PEN 0.87 0.19%
FEMSAUBD MM FOMENTO ECONOMICO MEXICANO SAB DE CV UNIT MXN 0 0.19%
819 HK TIANNENG POWER INTERNATIONAL LTD COMMON STOCK HKD 0.19%
1375 HK CENTRAL CHINA SECURITIES CO LTD COMMON STOCK HKD 1 0.18%
AWA SJ ARROWHEAD PROPERTIES LTD COMMON STOCK ZAR 0.18%
883 HK CNOOC LTD COMMON STOCK HKD 0 0.18%
096770 KS SK INNOVATION CO LTD COMMON STOCK KRW 5000 0.17%
386 HK CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 0.17%
JSP IN JINDAL STEEL & POWER LTD COMMON STOCK INR 1 0.17%
PETR4 BZ PETROLEO BRASILEIRO SA PREFERENCE BRL 0 0.17%
816 HK HUADIAN FUXIN ENERGY CORP LTD COMMON STOCK HKD 1 0.17%
000270 KS KIA MOTORS CORP COMMON STOCK KRW 5000 0.17%
998 HK CHINA CITIC BANK CORP LTD COMMON STOCK HKD 1 0.17%
579 HK BEIJING JINGNENG CLEAN ENERGY CO LTD COMMON STOCK 0.17%
017670 KS SK TELECOM CO LTD COMMON STOCK KRW 500 0.17%
951 HK CHAOWEI POWER HOLDINGS LTD COMMON STOCK HKD 0.01 0.17%
3669 HK CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD 0.17%
2886 TT MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.16%
TCS IN TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 0.16%
1829 HK CHINA MACHINERY ENGINEERING CORP COMMON STOCK HKD 0.16%
317 HK CSSC OFFSHORE AND MARINE ENGINEERING GROUP CO LTD 0.16%
SUI SJ SUN INTERNATIONAL LTD/SOUTH AFRICA COMMON STOCK 0.16%
ZED SJ ZEDER INVESTMENTS LTD COMMON STOCK ZAR 0.01 0.16%
FERREYC1 PE FERREYCORP SAA COMMON STOCK PEN 1 0.16%
1966 HK CHINA SCE PROPERTY HOLDINGS LTD COMMON STOCK HKD 0.16%
1909 TT LONG CHEN PAPER CO LTD COMMON STOCK TWD 10 0.16%
WAHA UH AL WAHA CAPITAL PJSC COMMON STOCK AED 1 0.16%
HCI SJ HOSKEN CONSOLIDATED INVESTMENTS LTD COMMON STOCK 0.15%
EKHO EY EGYPT KUWAIT HOLDING CO SAE COMMON STOCK USD 0.25 0.15%
1109 HK CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 0.15%
RIPLEY CI RIPLEY CORP SA COMMON STOCK CLP 0 0.15%
WBO SJ WILSON BAYLY HOLMES-OVCON LTD COMMON STOCK ZAR 1 0.15%
934 HK SINOPEC KANTONS HOLDINGS LTD COMMON STOCK HKD 0.1 0.15%
5371 TT CORETRONIC CORP COMMON STOCK TWD 10 0.15%
2548 TT HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD 10 0.15%
AMXL MM AMERICA MOVIL SAB DE CV COMMON STOCK MXN 0 0.15%
3008 TT LARGAN PRECISION CO LTD COMMON STOCK TWD 10 0.15%
1904 TT CHENG LOONG CORP COMMON STOCK TWD 10 0.15%
LIGT3 BZ LIGHT SA COMMON STOCK BRL 0 0.15%
6198 HK QINGDAO PORT INTERNATIONAL CO LTD COMMON STOCK HKD 0.15%
003550 KS LG CORP COMMON STOCK KRW 5000 0.15%
2328 HK PICC PROPERTY & CASUALTY CO LTD COMMON STOCK HKD 1 0.14%
PKN PW POLSKI KONCERN NAFTOWY ORLEN SA COMMON STOCK PLN 0.14%
SCB-R TB SIAM COMMERCIAL BANK PCL/THE NVDR THB 10 0.14%
2388 HK BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 0.14%
SINT IN SINTEX INDUSTRIES LTD COMMON STOCK INR 1 0.14%
28 HK TIAN AN CHINA INVESTMENT CO LTD COMMON STOCK HKD 0 0.14%
857 HK PETROCHINA CO LTD COMMON STOCK HKD 1 0.14%
1052 HK YUEXIU TRANSPORT INFRASTRUCTURE LTD COMMON STOCK 0.14%
MTN SJ MTN GROUP LTD COMMON STOCK ZAR 0.01 0.14%
BBDC3 BZ BANCO BRADESCO SA COMMON STOCK BRL 0 0.14%
COSCO PM COSCO CAPITAL INC COMMON STOCK PHP 1 0.14%
1988 HK CHINA MINSHENG BANKING CORP LTD COMMON STOCK HKD 1 0.14%
1728 HK CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD COMMON 0.14%
BBCA IJ BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 62.5 0.14%
1088 HK CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1 0.14%
1030 HK FUTURE LAND DEVELOPMENT HOLDINGS LTD COMMON STOCK 0.14%
060980 KS HALLA HOLDINGS CORP COMMON STOCK KRW 5000 0.14%
BLAND-R TB BANGKOK LAND PCL NVDR THB 1 0.14%
AXSB IN AXIS BANK LTD COMMON STOCK INR 2 0.13%
5534 TT CHONG HONG CONSTRUCTION CO LTD COMMON STOCK TWD 10 0.13%
6196 HK BANK OF ZHENGZHOU CO LTD COMMON STOCK HKD 1 0.13%
1800 HK CHINA COMMUNICATIONS CONSTRUCTION CO LTD COMMON 0.13%
FHIPO MM CONCENTRADORA HIPOTECARIA SAPI DE CV REIT MXN 0 0.13%
1409 TT SHINKONG SYNTHETIC FIBERS CORP COMMON STOCK TWD 10 0.13%
091700 KS PARTRON CO LTD COMMON STOCK KRW 500 0.13%
2412 TT CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 0.13%
900925 CH SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD 0.13%
TATN RM TATNEFT PJSC COMMON STOCK RUB 1 0.13%
EMI SJ EMIRA PROPERTY FUND LTD REIT ZAR 0.13%
81 HK CHINA OVERSEAS GRAND OCEANS GROUP LTD COMMON STOCK 0.13%
ITE SJ ITALTILE LTD COMMON STOCK ZAR 0 0.13%
TASCO-R TB TIPCO ASPHALT PCL NVDR THB 1 0.13%
1301 TT FORMOSA PLASTICS CORP COMMON STOCK TWD 10 0.13%
1312 TT GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD 10 0.13%
2007 HK COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD 0.13%
PETR3 BZ PETROLEO BRASILEIRO SA COMMON STOCK BRL 0 0.13%
2312 TT KINPO ELECTRONICS COMMON STOCK TWD 10 0.13%
MVID RM M.VIDEO PJSC COMMON STOCK RUB 10 0.13%
TLKM IJ TELEKOMUNIKASI INDONESIA PERSERO TBK PT COMMON 0.13%
ASII IJ ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50 0.12%
728 HK CHINA TELECOM CORP LTD COMMON STOCK HKD 1 0.12%
MTLR RM MECHEL PJSC COMMON STOCK RUB 10 0.12%
2382 TT QUANTA COMPUTER INC COMMON STOCK TWD 10 0.12%
066570 KS LG ELECTRONICS INC COMMON STOCK KRW 5000 0.12%
VALE3 BZ VALE SA COMMON STOCK BRL 0 0.12%
2474 TT CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD 10 0.12%
TUPY3 BZ TUPY SA COMMON STOCK BRL 0 0.12%
ROSN RM ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 0.12%
ITMG IJ INDO TAMBANGRAYA MEGAH TBK PT COMMON STOCK IDR 500 0.12%
GFNORTEO MM GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 0.12%
TLEVICPO MM GRUPO TELEVISA SAB UNIT MXN 0 0.12%
5434 TT TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD 10 0.12%
FSR SJ FIRSTRAND LTD COMMON STOCK ZAR 1 0.12%
2511 TT PRINCE HOUSING & DEVELOPMENT CORP COMMON STOCK TWD 0.12%
1899 HK XINGDA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.12%
MSIL IN MARUTI SUZUKI INDIA LTD COMMON STOCK INR 5 0.12%
ADE IN ADANI ENTERPRISES LTD COMMON STOCK INR 1 0.12%
1368 HK XTEP INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.12%
CEMEXCPO MM CEMEX SAB DE CV UNIT MXN 0 0.11%
ICICIBC IN ICICI BANK LTD COMMON STOCK INR 2 0.11%
1303 TT NAN YA PLASTICS CORP COMMON STOCK TWD 10 0.11%
ILC CI INVERSIONES LA CONSTRUCCION SA COMMON STOCK CLP 0.11%
5009 TT GLORIA MATERIAL TECHNOLOGY CORP COMMON STOCK TWD 0.11%
ONGC IN OIL & NATURAL GAS CORP LTD COMMON STOCK INR 5 0.11%
ENELAM CI ENEL AMERICAS SA 0.11%
6837 HK HAITONG SECURITIES CO LTD COMMON STOCK HKD 1 0.11%
085620 KS MIRAE ASSET LIFE INSURANCE CO LTD COMMON STOCK KRW 0.11%
3883 HK CHINA AOYUAN PROPERTY GROUP LTD COMMON STOCK HKD 0.11%
2357 TT ASUSTEK COMPUTER INC COMMON STOCK TWD 10 0.11%
ITC IN ITC LTD COMMON STOCK INR 1 0.11%
4938 TT PEGATRON CORP COMMON STOCK TWD 10 0.11%
051910 KS LG CHEM LTD COMMON STOCK KRW 5000 0.11%
RCB PM RIZAL COMMERCIAL BANKING CORP COMMON STOCK PHP 10 0.11%
MSGB MK MAH SING GROUP BHD COMMON STOCK MYR 0.5 0.11%
2678 HK TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD 0.1 0.11%
VAPORES CI CIA SUD AMERICANA DE VAPORES SA COMMON STOCK CLP 0 0.11%
064960 KS S&T MOTIV CO LTD COMMON STOCK KRW 5000 0.11%
003300 KS HANIL CEMENT CO LTD COMMON STOCK KRW 5000 0.11%
SMSAAM CI SOCIEDAD MATRIZ SAAM SA COMMON STOCK CLP 0 0.11%
033780 KS KT&G CORP COMMON STOCK KRW 5000 0.10%
1233 HK TIMES PROPERTY HOLDINGS LTD COMMON STOCK HKD 0.1 0.10%
1304 TT USI CORP COMMON STOCK TWD 10 0.10%
BVMF3 BZ BM&FBOVESPA SA - BOLSA DE VALORES MERCADORIAS E 0.10%
2880 HK DALIAN PORT PDA CO LTD COMMON STOCK HKD 1 0.10%
REDI IN REDINGTON INDIA LTD COMMON STOCK INR 2 0.10%
2637 TT WISDOM MARINE LINES CO LTD COMMON STOCK TWD 10 0.10%
6030 HK CITIC SECURITIES CO LTD COMMON STOCK HKD 1 0.10%
CEB PM CEBU AIR INC COMMON STOCK PHP 1 0.10%
3836 HK CHINA HARMONY NEW ENERGY AUTO HOLDING LTD COMMON 0.10%
2308 TT DELTA ELECTRONICS INC COMMON STOCK TWD 10 0.10%
GMEXICOB MM GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 0.10%
TRMK RM TMK PJSC COMMON STOCK RUB 10 0.10%
SUNP IN SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR 0.10%
MCGS QD MEDICARE GROUP COMMON STOCK QAR 10 0.10%
2601 HK CHINA PACIFIC INSURANCE GROUP CO LTD COMMON STOCK 0.10%
3899 HK CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD 0.01 0.10%
1326 TT FORMOSA CHEMICALS & FIBRE CORP COMMON STOCK TWD 10 0.10%
028260 KS SAMSUNG C&T CORP COMMON STOCK KRW 100 0.10%
2454 TT MEDIATEK INC COMMON STOCK TWD 10 0.10%
KVB IN KARUR VYSYA BANK LTD/THE COMMON STOCK INR 2 0.10%
200418 CH WUXI LITTLE SWAN CO LTD COMMON STOCK HKD 1 0.10%
STA-R TB SRI TRANG AGRO-INDUSTRY PCL NVDR THB 1 0.10%
1104 TT UNIVERSAL CEMENT CORP COMMON STOCK TWD 10 0.10%
011170 KS LOTTE CHEMICAL CORP COMMON STOCK KRW 5000 0.10%
WLSI IN WELSPUN INDIA LTD COMMON STOCK INR 1.0000 0.10%
BBRI IJ BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK 0.10%
3264 TT ARDENTEC CORP COMMON STOCK TWD 10 0.10%
1828 HK DAH CHONG HONG HOLDINGS LTD COMMON STOCK HKD 0 0.10%
CEAT IN CEAT LTD COMMON STOCK INR 10 0.10%
ESSO-R TB ESSO THAILAND PCL NVDR THB 4.9338 0.09%
BEEF3 BZ MINERVA SA/BRAZIL COMMON STOCK BRL 0 0.09%
2002 TT CHINA STEEL CORP COMMON STOCK TWD 10 0.09%
PBK MK PUBLIC BANK BHD COMMON STOCK MYR 1 0.09%
3389 HK HENGDELI HOLDINGS LTD COMMON STOCK HKD 0.005 0.09%
992 HK LENOVO GROUP LTD COMMON STOCK HKD 0 0.09%
2885 TT YUANTA FINANCIAL HOLDING CO LTD COMMON STOCK TWD 0.09%
HDIL IN HOUSING DEVELOPMENT & INFRASTRUCTURE LTD COMMON 0.09%
093050 KS LF CORP COMMON STOCK KRW 5000 0.09%
IBREL IN INDIABULLS REAL ESTATE LTD COMMON STOCK INR 2 0.09%
535 HK GEMDALE PROPERTIES & INVESTMENT CORP LTD COMMON 0.09%
2905 TT MERCURIES & ASSOCIATES HOLDING LTD COMMON STOCK 0.09%
TRNFP RM TRANSNEFT PJSC 0.09%
BJTM IJ BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT COMMON 0.09%
2913 TT TAIWAN TEA CORP COMMON STOCK TWD 10 0.09%
CJE SP CHINA JINJIANG ENVIRONMENT HOLDING CO LTD COMMON 0.09%
2303 TT UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 0.09%
2014 TT CHUNG HUNG STEEL CORP COMMON STOCK TWD 10 0.09%
MSNG RM MOSENERGO PJSC COMMON STOCK RUB 1 0.09%
UGPA3 BZ ULTRAPAR PARTICIPACOES SA COMMON STOCK BRL 0 0.09%
MTSS RM MOBILE TELESYSTEMS PJSC COMMON STOCK RUB 0.1 0.09%
000810 KS SAMSUNG FIRE & MARINE INSURANCE CO LTD COMMON 0.09%
1589 TT YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD COMMON 0.09%
MAY MK MALAYAN BANKING BHD COMMON STOCK MYR 1 0.09%
004020 KS HYUNDAI STEEL CO COMMON STOCK KRW 5000 0.09%
GARAN TI TURKIYE GARANTI BANKASI AS COMMON STOCK TRY 1 0.09%
QNBK QD QATAR NATIONAL BANK QPSC COMMON STOCK QAR 10 0.09%
003030 KS SEAH STEEL CORP COMMON STOCK KRW 5000 0.09%
6274 TT TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD 10 0.09%
192080 KS DOUBLEUGAMES CO LTD COMMON STOCK KRW 500 0.09%
2608 HK SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD 0.09%
SLM SJ SANLAM LTD COMMON STOCK ZAR 1 0.09%
FPH PM FIRST PHILIPPINE HOLDINGS CORP COMMON STOCK PHP 10 0.09%
2855 TT PRESIDENT SECURITIES CORP COMMON STOCK TWD 10 0.08%
HUVR IN HINDUSTAN UNILEVER LTD COMMON STOCK INR 1 0.08%
1880 HK BELLE INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.08%
WALMEX* MM WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 0.08%
PFBCOLO CB BANCOLOMBIA SA PREFERENCE COP 500 0.08%
368 HK SINOTRANS SHIPPING LTD COMMON STOCK HKD 0 0.08%
AKBNK TI AKBANK TAS COMMON STOCK TRY 1 0.08%
FALAB CI SACI FALABELLA COMMON STOCK CLP 0 0.08%
MOL HB MOL HUNGARIAN OIL & GAS PLC COMMON STOCK HUF 1000 0.08%
OC DU ORASCOM CONSTRUCTION LTD COMMON STOCK USD 1 0.08%
MGNT RM MAGNIT PJSC COMMON STOCK RUB 0.01 0.08%
3998 HK BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.08%
2799 HK CHINA HUARONG ASSET MANAGEMENT CO LTD COMMON STOCK 0.08%
OGZD.LS GAZPROM PJSC 0.08%
FLI PM FILINVEST LAND INC COMMON STOCK PHP 1 0.08%
VEDL IN VEDANTA LTD 2 0.08%
6257 TT SIGURD MICROELECTRONICS CORP COMMON STOCK TWD 10 0.08%
LPZ PM LOPEZ HOLDINGS CORP COMMON STOCK PHP 1 0.08%
3866 HK BANK OF QINGDAO CO LTD COMMON STOCK HKD 1 0.08%
ETISALAT UH EMIRATES TELECOMMUNICATIONS GROUP CO PJSC COMMON 0.08%
2238 HK GUANGZHOU AUTOMOBILE GROUP CO LTD COMMON STOCK HKD 0.08%
1234 HK CHINA LILANG LTD COMMON STOCK HKD 0.1 0.08%
1216 TT UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD 10 0.08%
002020 KS KOLON CORP COMMON STOCK KRW 5000 0.08%
TNB MK TENAGA NASIONAL BHD COMMON STOCK MYR 1 0.08%
CIEL3 BZ CIELO SA COMMON STOCK BRL 0 0.08%
REM SJ REMGRO LTD COMMON STOCK ZAR 0 0.08%
3393 HK WASION GROUP HOLDINGS LTD COMMON STOCK HKD 0.01 0.08%
6213 TT ITEQ CORP COMMON STOCK TWD 10 0.08%
200726 CH LUTHAI TEXTILE CO LTD COMMON STOCK HKD 1 0.08%
1718 TT CHINA MAN-MADE FIBER CORP COMMON STOCK TWD 10 0.08%
MBK-R TB MBK PCL NVDR THB 1 0.08%
032830 KS SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW 500 0.08%
000030 KS WOORI BANK COMMON STOCK KRW 5000 0.08%
QH-R TB QUALITY HOUSES PCL NVDR THB 1 0.08%
SIRI-R TB SANSIRI PCL NVDR THB 1.07 0.08%
IFCI IN IFCI LTD COMMON STOCK INR 10 0.08%
8213 TT TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD 10 0.08%
HKL SP HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 0.08%
3514 TT GINTECH ENERGY CORP COMMON STOCK TWD 10 0.08%
3006 TT ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC COMMON 0.08%
068270 KS CELLTRION INC COMMON STOCK KRW 1000 0.08%
005880 KS KOREA LINE CORP COMMON STOCK KRW 5000 0.08%
KMB IN KOTAK MAHINDRA BANK LTD COMMON STOCK INR 10 0.08%
1532 TT CHINA METAL PRODUCTS COMMON STOCK TWD 10 0.08%
090430 KS AMOREPACIFIC CORP COMMON STOCK KRW 500 0.08%
BMRI IJ BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 500 0.08%
VTEX IN VARDHMAN TEXTILES LTD COMMON STOCK INR 10 0.08%
2515 TT BES ENGINEERING CORP COMMON STOCK TWD 10 0.08%
EMBR3 BZ EMBRAER SA COMMON STOCK BRL 0 0.08%
1582 TT SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD 10 0.08%
2823 TT CHINA LIFE INSURANCE CO LTD/TAIWAN COMMON STOCK 0.08%
735 HK CHINA POWER NEW ENERGY DEVELOPMENT HKD1 0.08%
1359 HK CHINA CINDA ASSET MANAGEMENT CO LTD COMMON STOCK 0.08%
1812 HK SHANDONG CHENMING PAPER HOLDINGS LTD COMMON STOCK 0.08%
9904 TT POU CHEN CORP COMMON STOCK TWD 10 0.07%
YES IN YES BANK LTD COMMON STOCK INR 10 0.07%
3301 HK RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD 0.07%
NVTK RM NOVATEK PJSC COMMON STOCK RUB 0.1 0.07%
001510 KS SK SECURITIES CO LTD COMMON STOCK KRW 500 0.07%
914 HK ANHUI CONCH CEMENT CO LTD COMMON STOCK HKD 1 0.07%
6188 TT QUANTA STORAGE INC COMMON STOCK TWD 10 0.07%
656 HK FOSUN INTERNATIONAL LTD COMMON STOCK HKD 0 0.07%
1336 HK NEW CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 0.07%
003470 KS YUANTA SECURITIES KOREA CO LTD COMMON STOCK KRW 0.07%
6605 TT DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD 10 0.07%
3374 TT XINTEC INC COMMON STOCK TWD 10 0.07%
HCLT IN HCL TECHNOLOGIES LTD COMMON STOCK INR 2 0.07%
2856 TT MASTERLINK SECURITIES CORP COMMON STOCK TWD 10 0.07%
3596 TT ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD 10 0.07%
175 HK GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD 0.07%
161390 KS HANKOOK TIRE CO LTD COMMON STOCK KRW 500 0.07%
034730 KS SK HOLDINGS CO LTD COMMON STOCK KRW 200 0.07%
2018 HK AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK HKD 0.07%
RAKCEC UH RAS AL KHAIMAH CERAMICS COMMON STOCK AED 1 0.07%
MSRS RM MOSCOW UNITED ELECTRIC GRID CO PJSC COMMON STOCK 0.07%
GESCO IN GREAT EASTERN SHIPPING CO LTD/THE COMMON STOCK INR 0.07%
BRFS3 BZ BRF SA COMMON STOCK BRL 0 0.07%
2202 HK CHINA VANKE CO LTD COMMON STOCK HKD 1 0.07%
2887 TT TAISHIN FINANCIAL HOLDING CO LTD COMMON STOCK TWD 0.07%
034310 KS NICE HOLDINGS CO LTD COMMON STOCK KRW 500 0.07%
2311 TT ADVANCED SEMICONDUCTOR ENGINEERING INC COMMON 0.07%
2301 TT LITE-ON TECHNOLOGY CORP COMMON STOCK TWD 10 0.07%
2534 TT HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD 10 0.07%
3481 TT INNOLUX CORP COMMON STOCK TWD 10 0.07%
051900 KS LG HOUSEHOLD & HEALTH CARE LTD COMMON STOCK KRW 0.07%
6278 TT TAIWAN SURFACE MOUNTING TECHNOLOGY CORP COMMON 0.07%
SNGS RM SURGUTNEFTEGAS OJSC COMMON STOCK RUB 1 0.07%
000370 KS HANWHA GENERAL INSURANCE CO LTD COMMON STOCK KRW 0.07%
2520 TT KINDOM CONSTRUCTION CORP COMMON STOCK TWD 10 0.07%
NED SJ NEDBANK GROUP LTD COMMON STOCK ZAR 100 0.07%
213500 KS HANSOL PAPER CO LTD COMMON STOCK KRW 5000 0.07%
2331 TT ELITEGROUP COMPUTER SYSTEMS CO LTD COMMON STOCK 0.07%
1098 HK ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD 0.1 0.07%
3382 HK TIANJIN PORT DEVELOPMENT HOLDINGS LTD COMMON STOCK 0.07%
4532 TT RECHI PRECISION CO LTD COMMON STOCK TWD 10 0.07%
2333 HK GREAT WALL MOTOR CO LTD COMMON STOCK HKD 1 0.07%
5425 TT TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD 10 0.07%
ADANIT IN ADANI TRANSMISSION LTD COMMON STOCK INR 10 0.07%
029460 KS KC TECH CO LTD COMMON STOCK KRW 500 0.07%
HOUSE PM 8990 HOLDINGS INC COMMON STOCK PHP 0.07%
EMAAR UH EMAAR PROPERTIES PJSC COMMON STOCK AED 1 0.07%
CPALL-R TB CP ALL PCL NVDR THB 1 0.07%
BGA SJ BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR 200 0.07%
BBNI IJ BANK NEGARA INDONESIA PERSERO TBK PT COMMON STOCK 0.07%
3017 TT ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD 10 0.07%
SAHOL TI HACI OMER SABANCI HOLDING AS COMMON STOCK TRY 1 0.07%
135 HK KUNLUN ENERGY CO LTD COMMON STOCK HKD 0.01 0.07%
THCOM-R TB THAICOM PCL NVDR THB 5 0.07%
6136 HK KANGDA INTERNATIONAL ENVIRONMENTAL CO LTD COMMON 0.07%
TRKCM TI TRAKYA CAM SANAYII AS COMMON STOCK TRY 1 0.07%
798 HK CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING CO 0.07%
005850 KS SL CORP COMMON STOCK KRW 500 0.07%
489 HK DONGFENG MOTOR GROUP CO LTD COMMON STOCK HKD 1 0.07%
IIB IN INDUSIND BANK LTD COMMON STOCK INR 10 0.07%
3010 TT WAH LEE INDUSTRIAL CORP COMMON STOCK TWD 10 0.07%
966 HK CHINA TAIPING INSURANCE HOLDINGS CO LTD COMMON 0.06%
1366 HK JIANGNAN GROUP LTD COMMON STOCK HKD 0.01 0.06%
1339 HK PEOPLES INSURANCE CO GROUP OF CHINA LTD/THE 0.06%
008060 KS DAEDUCK ELECTRONICS CO COMMON STOCK KRW 500 0.06%
587 HK HUA HAN HEALTH INDUSTRY HOLDINGS LTD COMMON STOCK 0.06%
1714 TT HO TUNG CHEMICAL CORP COMMON STOCK TWD 10 0.06%
BBSE3 BZ BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL 0.06%
KBANK-R TB KASIKORNBANK PCL NVDR THB 10 0.06%
004690 KS SAMCHULLY CO LTD COMMON STOCK KRW 5000 0.06%
002240 KS KISWIRE LTD COMMON STOCK KRW 1000 0.06%
SNGSP RM SURGUTNEFTEGAS OJSC PREFERENCE RUB 1 0.06%
ISCTR TI TURKIYE IS BANKASI COMMON STOCK TRY 1 0.06%
014830 KS UNID CO LTD COMMON STOCK KRW 5000 0.06%
021960 KS KB CAPITAL CO LTD COMMON STOCK KRW 5000 0.06%
122900 KS IMARKETKOREA INC COMMON STOCK KRW 500 0.06%
006400 KS SAMSUNG SDI CO LTD COMMON STOCK KRW 5000 0.06%
1361 HK 361 DEGREES INTERNATIONAL LTD COMMON STOCK HKD 0.1 0.06%
6886 HK HUATAI SECURITIES CO LTD COMMON STOCK HKD 1 0.06%
1777 HK FANTASIA HOLDINGS GROUP CO LTD COMMON STOCK HKD 0.06%
AEGN GA AEGEAN AIRLINES SA COMMON STOCK EUR 0.65 0.06%
3026 TT HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD 10 0.06%
CIMB MK CIMB GROUP HOLDINGS BHD COMMON STOCK MYR 1 0.06%
005290 KS DONGJIN SEMICHEM CO LTD COMMON STOCK KRW 500 0.06%
2323 TT CMC MAGNETICS CORP COMMON STOCK TWD 10 0.06%
OSK MK OSK HOLDINGS BHD COMMON STOCK MYR 1 0.06%
VOD SJ VODACOM GROUP LTD COMMON STOCK ZAR 0.06%
000720 KS HYUNDAI ENGINEERING & CONSTRUCTION CO LTD COMMON 0.06%
337 HK GREENLAND HONG KONG HOLDINGS LTD COMMON STOCK HKD 0.06%
2892 TT FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.06%
SBIN IN STATE BANK OF INDIA COMMON STOCK INR 1 0.06%
6881 HK CHINA GALAXY SECURITIES CO LTD COMMON STOCK HKD 1 0.06%
2890 TT SINOPAC FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD 0.06%
2547 TT RADIUM LIFE TECH CO LTD COMMON STOCK TWD 10 0.06%
015750 KS SUNGWOO HITECH CO LTD COMMON STOCK KRW 500 0.06%
3333 HK CHINA EVERGRANDE GROUP COMMON STOCK HKD 0.01 0.06%
DRB MK DRB-HICOM BHD COMMON STOCK MYR 1 0.06%
2354 TT FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD 10 0.06%
3380 TT ALPHA NETWORKS INC COMMON STOCK TWD 10 0.06%
KROT3 BZ KROTON EDUCACIONAL SA COMMON STOCK BRL 0 0.06%
3030 TT TEST RESEARCH INC COMMON STOCK TWD 10 0.06%
COAL IN COAL INDIA LTD COMMON STOCK INR 10 0.06%
PZU PW POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN 0.06%
HPCL IN HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR 10 0.06%
005830 KS DONGBU INSURANCE CO LTD COMMON STOCK KRW 500 0.06%
BIRD IJ BLUE BIRD TBK PT COMMON STOCK IDR 100 0.06%
034220 KS LG DISPLAY CO LTD COMMON STOCK KRW 5000 0.06%
1585 HK YADEA GROUP HOLDINGS LTD COMMON STOCK HKD 0.00001 0.06%
978 HK CHINA MERCHANTS LAND LTD COMMON STOCK HKD 0.01 0.06%
1776 HK GF SECURITIES CO LTD COMMON STOCK HKD 1 0.06%
1606 HK CHINA DEVELOPMENT BANK FINANCIAL LEASING CO LTD 0.06%
390 HK CHINA RAILWAY GROUP LTD COMMON STOCK HKD 1 0.06%
009540 KS HYUNDAI HEAVY INDUSTRIES CO LTD COMMON STOCK KRW 0.06%
NBAD UH NATIONAL BANK OF ABU DHABI PJSC COMMON STOCK AED 1 0.06%
UNAC RM UNITED AIRCRAFT CORP PJSC COMMON STOCK RUB 0.86 0.06%
JKBK IN JAMMU & KASHMIR BANK LTD/THE COMMON STOCK INR 1 0.06%
PKO PW POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON 0.06%
1402 TT FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD 10 0.06%
SMPH PM SM PRIME HOLDINGS INC COMMON STOCK PHP 1 0.06%
ADCB UH ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED 1 0.06%
010950 KS S-OIL CORP COMMON STOCK KRW 2500 0.06%
GP IN GODFREY PHILLIPS INDIA LTD COMMON STOCK INR 2 0.06%
BMTR IJ GLOBAL MEDIACOM TBK PT COMMON STOCK IDR 100 0.06%
STP PW STALPRODUKT SA COMMON STOCK PLN 2 0.06%
2409 TT AU OPTRONICS CORP COMMON STOCK TWD 10 0.06%
3639 HK YIDA CHINA HOLDINGS LTD COMMON STOCK HKD 0.01 0.06%
1522 TT TYC BROTHER INDUSTRIAL CO LTD COMMON STOCK TWD 10 0.06%
SPCG-R TB SPCG PCL NVDR THB 1 0.06%
BHARTI IN BHARTI AIRTEL LTD COMMON STOCK INR 5 0.06%
GMKN RM MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 0.06%
762 HK CHINA UNICOM HONG KONG LTD COMMON STOCK HKD 0 0.06%
6505 TT FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD 10 0.06%
JBSS3 BZ JBS SA COMMON STOCK BRL 0 0.06%
PTTGC-R TB PTT GLOBAL CHEMICAL PCL NVDR THB 10 0.06%
1513 TT CHUNG-HSIN ELECTRIC & MACHINERY MANUFACTURING CORP 0.06%
DIXY RM DIXY GROUP PJSC COMMON STOCK RUB 0.01 0.06%
836 HK CHINA RESOURCES POWER HOLDINGS CO LTD COMMON STOCK 0.05%
SAP SJ SAPPI LTD COMMON STOCK ZAR 100 0.05%
AEONTS-R TB AEON THANA SINSAP THAILAND PCL NVDR THB 1 0.05%
1169 HK HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD 0.05%
OROB CI SOCIEDAD DE INVERSIONES ORO BLANCO SA COMMON STOCK 0.05%
TUPRS TI TUPRAS TURKIYE PETROL RAFINERILERI AS COMMON STOCK 0.05%
192530 KS KWANGJU BANK COMMON STOCK KRW 5000 0.05%
882 HK TIANJIN DEVELOPMENT HOLDINGS LTD COMMON STOCK HKD 0.05%
OTP HB OTP BANK PLC COMMON STOCK HUF 100 0.05%
004430 KS SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW 500 0.05%
APN SJ ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR 0.05%
UTCEM IN ULTRATECH CEMENT LTD COMMON STOCK INR 10 0.05%
006800 KS MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW 5000 0.05%
AKSA TI AKSA AKRILIK KIMYA SANAYII AS COMMON STOCK TRY 1 0.05%
ADVANC-R TB ADVANCED INFO SERVICE PCL NVDR THB 1 0.05%
MRL IN CHENNAI PETROLEUM CORP LTD COMMON STOCK INR 10 0.05%
392 HK BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD 0.05%
EREGL TI EREGLI DEMIR VE CELIK FABRIKALARI TAS COMMON STOCK 0.05%
VIVT4 BZ TELEFONICA BRASIL SA PREFERENCE BRL 0 0.05%
382 HK WELLING HOLDING LTD COMMON STOCK HKD 0 0.05%
029530 KS SINDOH CO LTD COMMON STOCK KRW 5000 0.05%
VJYBK IN VIJAYA BANK COMMON STOCK INR 10 0.05%
ATAD.LS TATNEFT PJSC ADR USD 0.05%
4426 TT LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD 10 0.05%
902 HK HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 0.05%
SM PM SM INVESTMENTS CORP COMMON STOCK PHP 10 0.05%
024110 KS INDUSTRIAL BANK OF KOREA COMMON STOCK KRW 5000 0.05%
VTBR RM VTB BANK PJSC COMMON STOCK RUB 0.01 0.05%
6166 HK CHINA VAST INDUSTRIAL URBAN DEVELOPMENT CO LTD 0.05%
SHP SJ SHOPRITE HOLDINGS LTD COMMON STOCK ZAR 113.4 0.05%
SNDB IN SYNDICATE BANK COMMON STOCK INR 10 0.05%
023410 KS EUGENE CORP COMMON STOCK KRW 500 0.05%
095720 KS WOONGJIN THINKBIG CO LTD COMMON STOCK KRW 500 0.05%
004800 KS HYOSUNG CORP COMMON STOCK KRW 5000 0.05%
PGN PW POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMON 0.05%
BHIT IJ MNC INVESTAMA TBK PT COMMON STOCK IDR 100 0.05%
MTLRP RM MECHEL PJSC PREFERENCE RUB 10 0.05%
9924 TT TAIWAN FU HSING INDUSTRIAL CO LTD COMMON STOCK TWD 0.05%
SIME MK SIME DARBY BHD COMMON STOCK MYR 0.5 0.05%
CEZ CP CEZ AS COMMON STOCK CZK 100 0.05%
CIMSA TI CIMSA CIMENTO SANAYI VE TICARET AS COMMON STOCK 0.05%
2888 TT SHIN KONG FINANCIAL HOLDING CO LTD COMMON STOCK 0.05%
2450 TT SENAO INTERNATIONAL CO LTD COMMON STOCK TWD 10 0.05%
KRAS IJ KRAKATAU STEEL PERSERO TBK PT COMMON STOCK IDR 500 0.05%
TBS SJ TIGER BRANDS LTD COMMON STOCK ZAR 10 0.05%
3231 TT WISTRON CORP COMMON STOCK TWD 10 0.05%
COPEC CI EMPRESAS COPEC SA COMMON STOCK CLP 0 0.05%
097230 KS HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO LTD 0.05%
CMIG4 BZ CIA ENERGETICA DE MINAS GERAIS PREFERENCE BRL 5 0.05%
BID SJ BID CORP LTD COMMON STOCK ZAR 0.05%
032640 KS LG UPLUS CORP COMMON STOCK KRW 5000 0.05%
STATE BANK OF BIKANER & JAIPUR COMMON STOCK INR 10 0.05%
LPN-R TB LPN DEVELOPMENT PCL NVDR THB 1 0.05%
COMI EY COMMERCIAL INTERNATIONAL BANK EGYPT SAE COMMON 0.05%
1186 HK CHINA RAILWAY CONSTRUCTION CORP LTD COMMON STOCK 0.05%
1044 HK HENGAN INTERNATIONAL GROUP CO LTD COMMON STOCK HKD 0.05%
AP-R TB AP THAILAND PCL NVDR THB 1 0.05%
AKCNS TI AKCANSA CIMENTO AS COMMON STOCK TRY 1 0.05%
IOCL IN INDIAN OIL CORP LTD COMMON STOCK INR 10 0.05%
2884 TT E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.05%
1808 TT RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD 10 0.05%
NORTEG CI NORTE GRANDE SA COMMON STOCK CLP 0 0.05%
PEO PW BANK PEKAO SA COMMON STOCK PLN 1 0.05%
IOB IN INDIAN OVERSEAS BANK COMMON STOCK INR 10 0.05%
LREN3 BZ LOJAS RENNER SA COMMON STOCK BRL 0 0.05%
HMCL IN HERO MOTOCORP LTD COMMON STOCK INR 2 0.05%
6238 TT KINGPAK TECHNOLOGY INC COMMON STOCK TWD 10 0.05%
EIM IN EICHER MOTORS LTD COMMON STOCK INR 10 0.05%
GRT SJ GROWTHPOINT PROPERTIES LTD REIT ZAR 0 0.05%
017810 KS PULMUONE CO LTD COMMON STOCK KRW 5000 0.05%
WPRO IN WIPRO LTD COMMON STOCK INR 2 0.05%
004150 KS HANSOL HOLDINGS CO LTD COMMON STOCK KRW 5000 0.05%
BCOLO CB BANCOLOMBIA SA COMMON STOCK COP 500 0.05%
2324 TT COMPAL ELECTRONICS INC COMMON STOCK TWD 10 0.05%
249420 KS IL DONG PHARMACEUTICAL CO LTD COMMON STOCK KRW 0.05%
1099 HK SINOPHARM GROUP CO LTD COMMON STOCK HKD 1 0.05%
ACSM MK AEON CREDIT SERVICE M BHD COMMON STOCK MYR 0.5 0.05%
IPL SJ IMPERIAL HOLDINGS LTD COMMON STOCK ZAR 4 0.05%
018260 KS SAMSUNG SDS CO LTD COMMON STOCK KRW 500 0.05%
SJET IN SPICEJET LTD COMMON STOCK INR 10 0.05%
1093 HK CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK HKD 0 0.05%
2319 HK CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1 0.05%
042700 KS HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW 500 0.04%
LPC IN LUPIN LTD COMMON STOCK INR 2 0.04%
030530 KS WONIK HOLDINGS CO LTD COMMON STOCK KRW 500 0.04%
916 HK CHINA LONGYUAN POWER GROUP CORP LTD COMMON STOCK 0.04%
078930 KS GS HOLDINGS CORP COMMON STOCK KRW 5000 0.04%
035810 KS EASY BIO INC COMMON STOCK KRW 500 0.04%
1101 TT TAIWAN CEMENT CORP COMMON STOCK TWD 10 0.04%
CPFE3 BZ CPFL ENERGIA SA COMMON STOCK BRL 0 0.04%
1811 HK CGN NEW ENERGY HOLDINGS CO LTD COMMON STOCK HKD 0.04%
001130 KS DAE HAN FLOUR MILLS CO LTD COMMON STOCK KRW 5000 0.04%
001780 KS ALUKO CO LTD COMMON STOCK KRW 500 0.04%
MM IN MAHINDRA & MAHINDRA LTD COMMON STOCK INR 5 0.04%
2105 TT CHENG SHIN RUBBER INDUSTRY CO LTD COMMON STOCK TWD 0.04%
9905 TT GREAT CHINA METAL INDUSTRY COMMON STOCK TWD 10 0.04%
3533 TT LOTES CO LTD COMMON STOCK TWD 10 0.04%
JGS PM JG SUMMIT HOLDINGS INC COMMON STOCK PHP 1 0.04%
HNDL IN HINDALCO INDUSTRIES LTD COMMON STOCK INR 1 0.04%
576 HK ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK HKD 1 0.04%
3045 TT TAIWAN MOBILE CO LTD COMMON STOCK TWD 10 0.04%
JETIN IN JET AIRWAYS INDIA LTD COMMON STOCK INR 10 0.04%
2545 TT HUANG HSIANG CONSTRUCTION CORP COMMON STOCK TWD 10 0.04%
2536 TT HUNG POO REAL ESTATE DEVELOPMENT CORP COMMON STOCK 0.04%
3698 TT LEXTAR ELECTRONICS CORP COMMON STOCK TWD 10 0.04%
NTPC IN NTPC LTD COMMON STOCK INR 10 0.04%
GENT MK GENTING BHD COMMON STOCK MYR 0.1 0.04%
1709 TT FORMOSAN UNION CHEMICAL COMMON STOCK TWD 10 0.04%
200550 CH JIANGLING MOTORS CORP LTD COMMON STOCK HKD 1 0.04%
416 HK BANK OF JINZHOU CO LTD COMMON STOCK HKD 1 0.04%
CSNA3 BZ CIA SIDERURGICA NACIONAL SA COMMON STOCK BRL 0 0.04%
IHFL IN INDIABULLS HOUSING FINANCE LTD COMMON STOCK INR 2 0.04%
GFI SJ GOLD FIELDS LTD COMMON STOCK ZAR 50 0.04%
036570 KS NCSOFT CORP COMMON STOCK KRW 500 0.04%
IQCD QD INDUSTRIES QATAR QSC COMMON STOCK QAR 10 0.04%
004490 KS SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW 500 0.04%
METTK GA METKA INDUSTRIAL - CONSTRUCTION SA COMMON STOCK 0.04%
APNT IN ASIAN PAINTS LTD COMMON STOCK INR 1 0.04%
5871 TT CHAILEASE HOLDING CO LTD COMMON STOCK TWD 10 0.04%
DCMS IN DCM SHRIRAM LTD COMMON STOCK INR 2 0.04%
LAN CI LATAM AIRLINES GROUP SA COMMON STOCK CLP 0 0.04%
2382 HK SUNNY OPTICAL TECHNOLOGY GROUP CO LTD COMMON STOCK 0.04%
ALPHA GA ALPHA BANK AE COMMON STOCK EUR 0.3 0.04%
KTDL IN KUSHAL TRADELINK LTD COMMON STOCK INR 2 0.04%
012630 KS HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION 0.04%
200880 KS SEOYON E-HWA CO LTD COMMON STOCK KRW 500 0.04%
3618 HK CHONGQING RURAL COMMERCIAL BANK CO LTD COMMON 0.04%
2880 TT HUA NAN FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD 0.04%
BPCL IN BHARAT PETROLEUM CORP LTD COMMON STOCK INR 10 0.04%
981 HK SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP HKD 0.04%
SBERP RM SBERBANK OF RUSSIA PJSC PREFERENCE RUB 3 0.04%
UPLL IN UPL LTD COMMON STOCK INR 2 0.04%
IRAO RM INTER RAO UES PJSC COMMON STOCK RUB 2.80977 0.04%
025860 KS NAMHAE CHEMICAL CORP COMMON STOCK KRW 1000 0.04%
HYDR RM RUSHYDRO PJSC COMMON STOCK RUB 1 0.04%
PWGR IN POWER GRID CORP OF INDIA LTD COMMON STOCK INR 10 0.04%
CCRO3 BZ CCR SA COMMON STOCK BRL 0 0.04%
BSAN CI BANCO SANTANDER CHILE COMMON STOCK CLP 0 0.04%
338 HK SINOPEC SHANGHAI PETROCHEMICAL CO LTD COMMON STOCK 0.04%
ANG SJ ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR 25 0.04%
PGE PW PGE POLSKA GRUPA ENERGETYCZNA SA COMMON STOCK PLN 0.04%
RECL IN RURAL ELECTRIFICATION CORP LTD COMMON STOCK INR 10 0.04%
1114 HK BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COMMON 0.04%
005810 KS POONGSAN HOLDINGS CORP COMMON STOCK KRW 5000 0.04%
001630 KS CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW 2500 0.04%
009830 KS HANWHA CHEMICAL CORP COMMON STOCK KRW 5000 0.04%
ALFAA MM ALFA SAB DE CV COMMON STOCK MXN 0 0.04%
148 HK KINGBOARD CHEMICAL HOLDINGS LTD COMMON STOCK HKD 0.04%
FGB UH FIRST GULF BANK PJSC COMMON STOCK AED 1 0.04%
WHL SJ WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA COMMON STOCK 0.04%
003570 KS S&T DYNAMICS CO LTD COMMON STOCK KRW 2500 0.04%
FUNO11 MM FIBRA UNO ADMINISTRACION SA DE CV REIT MXN 0 0.04%
INL SJ INVESTEC LTD COMMON STOCK ZAR 0.02 0.04%
832 HK CENTRAL CHINA REAL ESTATE LTD COMMON STOCK HKD 0.1 0.04%
WEGE3 BZ WEG SA COMMON STOCK BRL 0 0.04%
UCO IN UCO BANK COMMON STOCK INR 10 0.04%
4935 TT GLOBAL LIGHTING TECHNOLOGIES INC COMMON STOCK TWD 0.04%
126560 KS HYUNDAI HY COMMUNICATIONS & NETWORK CO LTD COMMON 0.04%
1819 HK FUGUINIAO CO LTD COMMON STOCK HKD 1 0.04%
ECOPETL CB ECOPETROL SA COMMON STOCK COP 250 0.04%
189 HK DONGYUE GROUP LTD COMMON STOCK HKD 0.1 0.04%
KGH PW KGHM POLSKA MIEDZ SA COMMON STOCK PLN 10 0.04%
004360 KS SEBANG CO LTD COMMON STOCK KRW 500 0.04%
PGAS IJ PERUSAHAAN GAS NEGARA PERSERO TBK COMMON STOCK IDR 0.04%
1451 TT NIEN HSING TEXTILE CO LTD COMMON STOCK TWD 10 0.04%
Z IN ZEE ENTERTAINMENT ENTERPRISES LTD COMMON STOCK INR 0.04%
AC PM AYALA CORP COMMON STOCK PHP 50 0.04%
2883 TT CHINA DEVELOPMENT FINANCIAL HOLDING CORP COMMON 0.04%
030610 KS KYOBO SECURITIES CO LTD COMMON STOCK KRW 5000 0.04%
BDO PM BDO UNIBANK INC COMMON STOCK PHP 10 0.04%
LT IN LARSEN & TOUBRO LTD COMMON STOCK INR 2 0.04%
MASISA CI MASISA SA COMMON STOCK CLP 0 0.04%
1201 TT WEI CHUAN FOODS CORP COMMON STOCK TWD 10 0.04%
161000 KS AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW 500 0.04%
6818 HK CHINA EVERBRIGHT BANK CO LTD COMMON STOCK HKD 1 0.04%
ADSEZ IN ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON 0.04%
KCHOL TI KOC HOLDING AS COMMON STOCK TRY 1 0.04%
RDF SJ REDEFINE PROPERTIES LTD REIT ZAR 0 0.04%
002990 KS KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW 5000 0.04%
021240 KS COWAY CO LTD COMMON STOCK KRW 500 0.04%
1369 HK WUZHOU INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.04%
1176 HK ZHUGUANG HOLDINGS GROUP CO LTD COMMON STOCK HKD 0.04%
115160 KS HUMAX CO LTD COMMON STOCK KRW 500 0.04%
KOFL MM COCA-COLA FEMSA SAB DE CV COMMON STOCK MXN 0 0.04%
5349 TT BOARDTEK ELECTRONICS CORP COMMON STOCK TWD 10 0.04%
010130 KS KOREA ZINC CO LTD COMMON STOCK KRW 5000 0.04%
ALI PM AYALA LAND INC COMMON STOCK PHP 1 0.04%
2777 HK GUANGZHOU R&F PROPERTIES CO LTD COMMON STOCK HKD 0.04%
SANB11 BZ BANCO SANTANDER BRASIL SA UNIT BRL 0 0.04%
SBSP3 BZ CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 0.04%
960 HK LONGFOR PROPERTIES CO LTD COMMON STOCK HKD 0.1 0.04%
NEP SJ NEW EUROPE PROPERTY INVESTMENTS PLC COMMON STOCK 0.04%
000050 KS KYUNGBANG LTD COMMON STOCK KRW 500 0.04%
139480 KS E-MART INC COMMON STOCK KRW 5000 0.04%
LAME4 BZ LOJAS AMERICANAS SA PREFERENCE BRL 0 0.04%
1918 HK SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD 0.1 0.04%
SIMP IJ SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR 0.03%
DSY SJ DISCOVERY LTD COMMON STOCK ZAR 0.1 0.03%
MRVE3 BZ MRV ENGENHARIA E PARTICIPACOES SA COMMON STOCK BRL 0.03%
DRRD IN DR REDDYS LABORATORIES LTD COMMON STOCK INR 5 0.03%
036540 KS SFA SEMICON CO LTD COMMON STOCK KRW 500 0.03%
151 HK WANT WANT CHINA HOLDINGS LTD COMMON STOCK HKD 0.02 0.03%
RADL3 BZ RAIA DROGASIL SA COMMON STOCK BRL 0 0.03%
BAP CREDICORP LTD COMMON STOCK USD 5 0.03%
SUZB5 BZ SUZANO PAPEL E CELULOSE SA PREFERENCE BRL 0 0.03%
006260 KS LS CORP COMMON STOCK KRW 5000 0.03%
BAW SJ BARLOWORLD LTD COMMON STOCK ZAR 5 0.03%
2883 HK CHINA OILFIELD SERVICES LTD COMMON STOCK HKD 1 0.03%
TOP-R TB THAI OIL PCL NVDR THB 10 0.03%
1766 HK CRRC CORP LTD COMMON STOCK HKD 1 0.03%
5880 TT TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD COMMON 0.03%
165 HK CHINA EVERBRIGHT LTD COMMON STOCK HKD 0 0.03%
BANEG RU BASHNEFT PJSC COMMON STOCK RUB 1 0.03%
BBL-R TB BANGKOK BANK PCL NVDR THB 10 0.03%
005720 KS NEXEN CORP COMMON STOCK KRW 500.0000 0.03%
138930 KS BNK FINANCIAL GROUP INC COMMON STOCK KRW 5000 0.03%
VAKBN TI TURKIYE VAKIFLAR BANKASI TAO COMMON STOCK TRY 1 0.03%
2929 TT TOPBI INTERNATIONAL HOLDINGS LTD COMMON STOCK TWD 0.03%
2688 HK ENN ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1 0.03%
604 HK SHENZHEN INVESTMENT LTD COMMON STOCK HKD 0 0.03%
DPW DU DP WORLD LTD COMMON STOCK USD 2 0.03%
STATE BANK OF TRAVANCORE COMMON STOCK INR 10 0.03%
CBQK QD COMMERCIAL BANK QSC/THE COMMON STOCK QAR 10 0.03%
2356 TT INVENTEC CORP COMMON STOCK TWD 10 0.03%
MARK QD MASRAF AL RAYAN QSC COMMON STOCK QAR 10 0.03%
3452 TT E-TON SOLAR TECH CO LTD COMMON STOCK TWD 10 0.03%
ALBK IN ALLAHABAD BANK COMMON STOCK INR 10 0.03%
GAPB MM GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON 0.03%
EW PM EAST WEST BANKING CORP COMMON STOCK PHP 10 0.03%
BNLI IJ BANK PERMATA TBK PT COMMON STOCK IDR 0.03%
3360 HK FAR EAST HORIZON LTD COMMON STOCK HKD 0 0.03%
1658 HK POSTAL SAVINGS BANK OF CHINA CO LTD COMMON STOCK 0.03%
1207 HK SRE GROUP LTD COMMON STOCK HKD 0.1 0.03%
2325 TT SILICONWARE PRECISION INDUSTRIES CO LTD COMMON 0.03%
2801 TT CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD 10 0.03%
2689 HK NINE DRAGONS PAPER HOLDINGS LTD COMMON STOCK HKD 0.03%
8207 HK CREDIT CHINA FINTECH HOLDINGS LTD COMMON STOCK HKD 0.03%
MMI SJ MMI HOLDINGS LTD/SOUTH AFRICA COMMON STOCK ZAR 0.03%
071050 KS KOREA INVESTMENT HOLDINGS CO LTD COMMON STOCK KRW 0.03%
AXIATA MK AXIATA GROUP BHD COMMON STOCK MYR 1 0.03%
3617 TT CYBERPOWER SYSTEMS INC COMMON STOCK TWD 10 0.03%
104700 KS KISCO CORP COMMON STOCK KRW 5000 0.03%
ANDB IN ANDHRA BANK COMMON STOCK INR 10 0.03%
5531 TT SHINING BUILDING BUSINESS CO LTD COMMON STOCK TWD 0.03%
RMH SJ RMB HOLDINGS LTD COMMON STOCK ZAR 1 0.03%
ALRS RM ALROSA PJSC USD 0.03%
EQTL3 BZ EQUATORIAL ENERGIA SA COMMON STOCK BRL 0 0.03%
HYPE3 BZ HYPERMARCAS SA COMMON STOCK BRL 0 0.03%
PCAR4 BZ CIA BRASILEIRA DE DISTRIBUICAO PREFERENCE BRL 0 0.03%
102710 KS ENF TECHNOLOGY CO LTD COMMON STOCK KRW 500 0.03%
SQM.B CI SOCIEDAD QUIMICA Y MINERA DE CHILE SA PREFERENCE 0.03%
ALLZ MK ALLIANZ MALAYSIA BHD COMMON STOCK MYR 1 0.03%
EKGYO TI EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS REIT 0.03%
017940 KS E1 CORP COMMON STOCK KRW 5000 0.03%
ALDAR UH ALDAR PROPERTIES PJSC COMMON STOCK AED 1 0.03%
TTMT.A IN TATA MOTORS LTD COMMON STOCK INR 2 0.03%
007690 KS KUKDO CHEMICAL CO LTD COMMON STOCK KRW 5000 0.03%
TECHM IN TECH MAHINDRA LTD COMMON STOCK INR 5 0.03%
POWF IN POWER FINANCE CORP LTD COMMON STOCK INR 10 0.03%
257 HK CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK 0.03%
813 HK SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD 0.1 0.03%
BIMAS TI BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY 1 0.03%
CMPC CI EMPRESAS CMPC SA COMMON STOCK CLP 0 0.03%
025000 KS KPX CHEMICAL CO LTD COMMON STOCK KRW 5000 0.03%
958 HK HUANENG RENEWABLES CORP LTD COMMON STOCK HKD 1 0.03%
DOAS TI DOGUS OTOMOTIV SERVIS VE TICARET AS COMMON STOCK 0.03%
001450 KS HYUNDAI MARINE & FIRE INSURANCE CO LTD COMMON 0.03%
009150 KS SAMSUNG ELECTRO-MECHANICS CO LTD COMMON STOCK KRW 0.03%
KLBN11 BZ KLABIN SA UNIT BRL 0 0.03%
TTM TATA MOTORS LTD ADR USD 0.1 0.03%
900140 KS KOLAO HOLDINGS COMMON STOCK KRW 0.25 0.03%
CTIP3 BZ CETIP SA - MERCADOS ORGANIZADOS COMMON STOCK BRL 0 0.03%
884 HK CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD 0.1 0.03%
KOMB CP KOMERCNI BANKA AS COMMON STOCK CZK 100 0.03%
1177 HK SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD 0.025 0.03%
3377 HK SINO-OCEAN GROUP HOLDING LTD COMMON STOCK HKD 0 0.03%
088350 KS HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW 5000 0.03%
TCELL TI TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK TRY 1 0.03%
ILFT IN IL&FS TRANSPORTATION NETWORKS LTD COMMON STOCK INR 0.03%
MNOD.LS MMC NORILSK NICKEL PJSC-ADR 0.03%
BIMBOA MM GRUPO BIMBO SAB DE CV COMMON STOCK MXN 0 0.03%
PCHEM MK PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR 0.1 0.03%
2542 TT HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD 10 0.03%
371 HK BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 0.03%
047810 KS KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW 0.03%
SULA11 BZ SUL AMERICA SA UNIT BRL 0 0.03%
006360 KS GS ENGINEERING & CONSTRUCTION CORP COMMON STOCK 0.03%
035250 KS KANGWON LAND INC COMMON STOCK KRW 500 0.03%
1211 HK BYD CO LTD COMMON STOCK HKD 1 0.03%
LICHF IN LIC HOUSING FINANCE LTD COMMON STOCK INR 2 0.03%
270 HK GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 0.03%
008730 KS YOULCHON CHEMICAL CO LTD COMMON STOCK KRW 500 0.03%
AFKS RM SISTEMA PJSC FC COMMON STOCK RUB 0.09 0.03%
024660 KS HARIM HOLDINGS CO LTD COMMON STOCK KRW 500 0.03%
LPP PW LPP SA COMMON STOCK PLN 2 0.03%
RMI SJ RAND MERCHANT INVESTMENT HOLDINGS LTD COMMON STOCK 0.03%
DIGI MK DIGI.COM BHD COMMON STOCK MYR 0.01 0.03%
552 HK CHINA COMMUNICATIONS SERVICES CORP LTD COMMON 0.03%
3800 HK GCL-POLY ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1 0.03%
ASURB MM GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON 0.03%
753 HK AIR CHINA LTD COMMON STOCK HKD 1 0.03%
NTC SJ NETCARE LTD COMMON STOCK ZAR 1 0.03%
NLMK RM NOVOLIPETSK STEEL PJSC COMMON STOCK RUB 1 0.03%
HYP SJ HYPROP INVESTMENTS LTD REIT ZAR 0.03%
GENM MK GENTING MALAYSIA BHD COMMON STOCK MYR 0.1 0.03%
GRUPOSUR CB GRUPO DE INVERSIONES SURAMERICANA SA COMMON STOCK 0.03%
TTAN IN TITAN CO LTD COMMON STOCK INR 1 0.03%
LHC SJ LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCK 0.03%
BDMN IJ BANK DANAMON INDONESIA TBK PT COMMON STOCK IDR 0 0.03%
MND SJ MONDI LTD COMMON STOCK ZAR 0 0.03%
SANMEXB MM GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV COMMON 0.03%
2912 TT PRESIDENT CHAIN STORE CORP COMMON STOCK TWD 10 0.03%
BVT SJ BIDVEST GROUP LTD/THE COMMON STOCK ZAR 5 0.03%
2314 HK LEE & MAN PAPER MANUFACTURING LTD COMMON STOCK HKD 0.03%
UNVR IJ UNILEVER INDONESIA TBK PT COMMON STOCK IDR 10 0.03%
KIMBERA MM KIMBERLY-CLARK DE MEXICO SAB DE CV COMMON STOCK 0.03%
4904 TT FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK 0.03%
CSMG3 BZ CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMON 0.03%
FFA SJ FORTRESS INCOME FUND LTD COMMON STOCK ZAR 0 0.03%
384 HK CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 0.03%
192440 KS SPIGEN KOREA CO LTD COMMON STOCK KRW 500 0.03%
002790 KS AMOREPACIFIC GROUP COMMON STOCK KRW 500 0.03%
ORDS QD OOREDOO QSC COMMON STOCK QAR 10 0.03%
000210 KS DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW 5000 0.03%
291 HK CHINA RESOURCES BEER HOLDINGS CO LTD COMMON STOCK 0.03%
023530 KS LOTTE SHOPPING CO LTD COMMON STOCK KRW 5000 0.03%
1816 HK CGN POWER CO LTD COMMON STOCK HKD 1 0.03%
SELEC TI SELCUK ECZA DEPOSU TICARET VE SANAYI A.S. COMMON 0.03%
AFLT RM AEROFLOT PJSC COMMON STOCK RUB 1 0.03%
751 HK SKYWORTH DIGITAL HOLDINGS LTD COMMON STOCK HKD 0.1 0.03%
GGBR4 BZ GERDAU SA PREFERENCE BRL 0 0.03%
2899 HK ZIJIN MINING GROUP CO LTD COMMON STOCK HKD 0.1 0.03%
086280 KS HYUNDAI GLOVIS CO LTD COMMON STOCK KRW 500 0.03%
CPI SJ CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR 1 0.03%
MRP SJ MR PRICE GROUP LTD COMMON STOCK ZAR 0.025 0.03%
GCPL IN GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR 1 0.03%
010140 KS SAMSUNG HEAVY INDUSTRIES CO LTD COMMON STOCK KRW 0.03%
YTLP MK YTL POWER INTERNATIONAL BHD COMMON STOCK MYR 0.5 0.03%
KTB-R TB KRUNG THAI BANK PCL NVDR THB 5.15 0.03%
PTTEP-R TB PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 0.03%
BRKM5 BZ BRASKEM SA PREFERENCE BRL 0 0.03%
CHMF RM SEVERSTAL PJSC COMMON STOCK RUB 0.01 0.03%
1219 HK TENWOW INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.03%
SINA SINA CORP/CHINA COMMON STOCK USD 0.133 0.03%
3323 HK CHINA NATIONAL BUILDING MATERIAL CO LTD COMMON 0.03%
BBTG11 BZ BTG PACTUAL GROUP UNIT BRL 1 0.03%
ENELCHIL CI ENEL CHILE SA COMMON STOCK CLP 0.03%
SCC-R TB SIAM CEMENT PCL/THE NVDR THB 1 0.03%
586 HK CHINA CONCH VENTURE HOLDINGS LTD COMMON STOCK HKD 0.03%
EXITO CB ALMACENES EXITO SA COMMON STOCK COP 10 0.02%
088980 KS MACQUARIE KOREA INFRASTRUCTURE FUND COMMON STOCK 0.02%
CCU CI CIA CERVECERIAS UNIDAS SA COMMON STOCK CLP 0 0.02%
3996 HK CHINA ENERGY ENGINEERING CORP LTD COMMON STOCK HKD 0.02%
YTL MK YTL CORP BHD COMMON STOCK MYR 0.1 0.02%
ENTEL CI EMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON 0.02%
DAMAC UH DAMAC PROPERTIES DUBAI CO PJSC COMMON STOCK AED 1 0.02%
AVI SJ AVI LTD COMMON STOCK ZAR 5 0.02%
GOAU4 BZ METALURGICA GERDAU SA PREFERENCE BRL 0 0.02%
CML SJ CORONATION FUND MANAGERS LTD COMMON STOCK ZAR 0.01 0.02%
MINT-R TB MINOR INTERNATIONAL PCL NVDR THB 1 0.02%
TEL PM PLDT INC COMMON STOCK PHP 5 0.02%
001800 KS ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW 5000 0.02%
2448 TT EPISTAR CORP COMMON STOCK TWD 10 0.02%
QIBK QD QATAR ISLAMIC BANK SAQ COMMON STOCK QAR 10 0.02%
BRML3 BZ BR MALLS PARTICIPACOES SA COMMON STOCK BRL 0 0.02%
MOH GA MOTOR OIL HELLAS CORINTH REFINERIES SA COMMON 0.02%
MPI PM METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 0.02%
IOI MK IOI CORP BHD COMMON STOCK MYR 0.1 0.02%
DHBK QD DOHA BANK QSC COMMON STOCK QAR 10 0.02%
035720 KS KAKAO CORP COMMON STOCK KRW 500 0.02%
MBT PM METROPOLITAN BANK & TRUST CO COMMON STOCK PHP 20 0.02%
1313 HK CHINA RESOURCES CEMENT HOLDINGS LTD COMMON STOCK 0.02%
UNSP IN UNITED SPIRITS LTD COMMON STOCK INR 10 0.02%
3105 TT WIN SEMICONDUCTORS CORP COMMON STOCK TWD 10 0.02%
607 HK FULLSHARE HOLDINGS LTD COMMON STOCK HKD 0.01 0.02%
NHPC IN NHPC LTD COMMON STOCK INR 10 0.02%
CLS SJ CLICKS GROUP LTD COMMON STOCK ZAR 1 0.02%
EUROB GA EUROBANK ERGASIAS SA COMMON STOCK EUR 0.3 0.02%
INDF IJ INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR 100 0.02%
CESP6 BZ CIA ENERGETICA DE SAO PAULO PREFERENCE BRL 0 0.02%
001230 KS DONGKUK STEEL MILL CO LTD COMMON STOCK KRW 5000 0.02%
120110 KS KOLON INDUSTRIES INC COMMON STOCK KRW 5000 0.02%
042670 KS DOOSAN INFRACORE CO LTD COMMON STOCK KRW 5000 0.02%
AP PM ABOITIZ POWER CORP COMMON STOCK PHP 1 0.02%
TMB-R TB TMB BANK PCL NVDR THB 0.95 0.02%
ENELGXCH CI ENEL GENERACION CHILE SA 0.02%
IENOVA* MM INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV COMMON 0.02%
EMAARMLS UH EMAAR MALLS PJSC COMMON STOCK AED 1 0.02%
ACEM IN AMBUJA CEMENTS LTD COMMON STOCK INR 2 0.02%
3044 TT TRIPOD TECHNOLOGY CORP COMMON STOCK TWD 10 0.02%
ING PW ING BANK SLASKI SA COMMON STOCK PLN 1 0.02%
1958 HK BAIC MOTOR CORP LTD COMMON STOCK HKD 1 0.02%
000150 KS DOOSAN CORP COMMON STOCK KRW 5000 0.02%
INTUCH-R TB INTOUCH HOLDINGS PCL NVDR THB 1 0.02%
PE&OLES* MM INDUSTRIAS PENOLES SAB DE CV COMMON STOCK MXN 0 0.02%
TFG SJ FOSCHINI GROUP LTD/THE COMMON STOCK ZAR 1.25 0.02%
MRCO IN MARICO LTD COMMON STOCK INR 1 0.02%
2347 TT SYNNEX TECHNOLOGY INTERNATIONAL CORP COMMON STOCK 0.02%
460 HK SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD COMMON 0.02%
004170 KS SHINSEGAE INC COMMON STOCK KRW 5000 0.02%
PLNG IN PETRONET LNG LTD COMMON STOCK INR 10 0.02%
SMC PM SAN MIGUEL CORP COMMON STOCK PHP 5 0.02%
4958 TT ZHEN DING TECHNOLOGY HOLDING LTD COMMON STOCK TWD 0.02%
ALR PW ALIOR BANK SA COMMON STOCK PLN 10 0.02%
ICT PM INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0.02%
GFINBURO MM GRUPO FINANCIERO INBURSA SAB DE CV COMMON STOCK 0.02%
UNB UH UNION NATIONAL BANK PJSC COMMON STOCK AED 1 0.02%
2588 HK BOC AVIATION LTD COMMON STOCK HKD 0.02%
881 HK ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD 0.02%
PIK SJ PICK N PAY STORES LTD COMMON STOCK ZAR 1.25 0.02%
IRPC-R TB IRPC PCL NVDR THB 1 0.02%
2023 TT YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD 10 0.02%
BSDE IJ BUMI SERPONG DAMAI TBK PT COMMON STOCK IDR 100 0.02%
2618 TT EVA AIRWAYS CORP COMMON STOCK TWD 10 0.02%
005940 KS NH INVESTMENT & SECURITIES CO LTD COMMON STOCK KRW 0.02%
SAKP MK SAPURAKENCANA PETROLEUM BHD COMMON STOCK MYR 1 0.02%
1055 HK CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK HKD 1 0.02%
ARCLK TI ARCELIK AS COMMON STOCK TRY 1 0.02%
2383 TT ELITE MATERIAL CO LTD COMMON STOCK TWD 10 0.02%
ENKAI TI ENKA INSAAT VE SANAYI AS COMMON STOCK TRY 1 0.02%
3698 HK HUISHANG BANK CORP LTD COMMON STOCK HKD 1 0.02%
047040 KS DAEWOO ENGINEERING & CONSTRUCTION CO LTD COMMON 0.02%
1102 TT ASIA CEMENT CORP COMMON STOCK TWD 10 0.02%
GGRM IJ GUDANG GARAM TBK PT COMMON STOCK IDR 500 0.02%
2327 TT YAGEO CORP COMMON STOCK TWD 10 0.02%
TU-R TB THAI UNION GROUP PCL NVDR THB 0.25 0.02%
ELEKTRA* MM GRUPO ELEKTRA SAB DE CV COMMON STOCK MXN 0 0.02%
ENBR3 BZ EDP - ENERGIAS DO BRASIL SA COMMON STOCK BRL 0 0.02%
018880 KS HANON SYSTEMS COMMON STOCK KRW 100.0000 0.02%
BOGOTA CB BANCO DE BOGOTA SA COMMON STOCK COP 10 0.02%
DELTA-R TB DELTA ELECTRONICS THAILAND PCL NVDR THB 1 0.02%
NEST IN NESTLE INDIA LTD COMMON STOCK INR 10 0.02%
GRUMAB MM GRUMA SAB DE CV COMMON STOCK MXN 0 0.02%
001040 KS CJ CORP COMMON STOCK KRW 5000 0.02%
PIEL IN PIRAMAL ENTERPRISES LTD COMMON STOCK INR 2 0.02%
570 HK HINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO 0.02%
ALMEN CI ALMENDRAL SA COMMON STOCK CLP 0 0.02%
012750 KS S-1 CORP COMMON STOCK KRW 500 0.02%
TPWR IN TATA POWER CO LTD/THE COMMON STOCK INR 1 0.02%
IDEA IN IDEA CELLULAR LTD COMMON STOCK INR 10 0.02%
SPG SJ SUPER GROUP LTD/SOUTH AFRICA COMMON STOCK ZAR 100 0.02%
006650 KS KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW 0.02%
BAY-R TB BANK OF AYUDHYA PCL NVDR THB 10 0.02%
ESTC3 BZ ESTACIO PARTICIPACOES SA COMMON STOCK BRL 0 0.02%
1898 HK CHINA COAL ENERGY CO LTD COMMON STOCK HKD 1 0.02%
QATI QD QATAR INSURANCE CO SAQ COMMON STOCK QAR 10 0.02%
CHILE CI BANCO DE CHILE COMMON STOCK CLP 0 0.02%
DIB UH DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1 0.02%
ITAUCORP CI ITAU CORPBANCA 0.02%
CENCOSUD CI CENCOSUD SA COMMON STOCK CLP 0 0.02%
HALKB TI TURKIYE HALK BANKASI AS COMMON STOCK TRY 1 0.02%
ANTAR CI ANTARCHILE SA COMMON STOCK CLP 0 0.02%
2908 TT TEST RITE INTERNATIONAL CO LTD COMMON STOCK TWD 10 0.02%
AEV PM ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP 1 0.02%
2727 HK SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK HKD 1 0.02%
003690 KS KOREAN REINSURANCE CO COMMON STOCK KRW 500 0.02%
MOEX RM MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 0.02%
BJAUT IN BAJAJ AUTO LTD COMMON STOCK INR 10 0.02%
2408 TT NANYA TECHNOLOGY CORP COMMON STOCK TWD 10 0.02%
003490 KS KOREAN AIR LINES CO LTD COMMON STOCK KRW 5000 0.02%
1833 HK INTIME RETAIL GROUP CO LTD COMMON STOCK HKD 0.02%
1193 HK CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD 0.1 0.02%
SHTF IN SHRIRAM TRANSPORT FINANCE CO LTD COMMON STOCK INR 0.02%
EXX SJ EXXARO RESOURCES LTD COMMON STOCK ZAR 1 0.02%
AOT-R TB AIRPORTS OF THAILAND PCL NVDR THB 1 0.02%
LPPF IJ MATAHARI DEPARTMENT STORE TBK PT COMMON STOCK IDR 0.02%
139130 KS DGB FINANCIAL GROUP INC COMMON STOCK KRW 5000 0.02%
BPI PM BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP 10 0.02%
2395 TT ADVANTECH CO LTD COMMON STOCK TWD 10 0.02%
2313 HK SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON 0.02%
016450 KS HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW 500 0.02%
1508 HK CHINA REINSURANCE GROUP CORP COMMON STOCK HKD 1 0.02%
KLK MK KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 1 0.02%
025900 KS DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW 500 0.02%
TRGYO TI TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS REIT TRY 0.02%
3898 HK ZHUZHOU CRRC TIMES ELECTRIC CO LTD 0.02%
CPF-R TB CHAROEN POKPHAND FOODS PCL NVDR THB 1 0.02%
MSS IN MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR 1 0.02%
IFS PE INTERCORP FINANCIAL SERVICES INC COMMON STOCK USD 0.02%
ERES QD EZDAN HOLDING GROUP QSC COMMON STOCK QAR 10 0.02%
BOS IN BOSCH LTD COMMON STOCK INR 10 0.02%
PHOR RM PHOSAGRO PJSC COMMON STOCK RUB 2.5 0.02%
2380 HK CHINA POWER INTERNATIONAL DEVELOPMENT LTD COMMON 0.02%
214390 KS KYONGBO PHARMACEUTICAL CO LTD COMMON STOCK KRW 500 0.02%
PSG SJ PSG GROUP LTD COMMON STOCK ZAR 1 0.02%
1378 HK CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 0.02%
2600 HK ALUMINUM CORP OF CHINA LTD COMMON STOCK HKD 1 0.02%
069960 KS HYUNDAI DEPARTMENT STORE CO LTD COMMON STOCK KRW 0.02%
6808 HK SUN ART RETAIL GROUP LTD COMMON STOCK HKD 0 0.02%
RELI IN RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR 10 0.02%
152330 KS KOREA AUTOGLASS CORP COMMON STOCK KRW 5000 0.02%
GRUPOARG CB GRUPO ARGOS SA/COLOMBIA COMMON STOCK COP 62.5 0.02%
ACP PW ASSECO POLAND SA COMMON STOCK PLN 1 0.02%
000480 KS CHOSUN REFRACTORIES CO LTD COMMON STOCK KRW 5000 0.02%
HAVL IN HAVELLS INDIA LTD COMMON STOCK INR 1 0.02%
2385 TT CHICONY ELECTRONICS CO LTD COMMON STOCK TWD 10 0.02%
3311 HK CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS 0.02%
BZW PW BANK ZACHODNI WBK SA COMMON STOCK PLN 10 0.02%
QUINENC CI QUINENCO SA COMMON STOCK CLP 0 0.02%
363 HK SHANGHAI INDUSTRIAL HOLDINGS LTD COMMON STOCK HKD 0.02%
1605 TT WALSIN LIHWA CORP COMMON STOCK TWD 10 0.02%
3606 HK FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK HKD 0.02%
AC* MM ARCA CONTINENTAL SAB DE CV COMMON STOCK MXN 0 0.02%
000880 KS HANWHA CORP COMMON STOCK KRW 5000 0.02%
AMM MK AMMB HOLDINGS BHD COMMON STOCK MYR 1 0.02%
IHH MK IHH HEALTHCARE BHD COMMON STOCK MYR 1 0.02%
BHIN IN BHARTI INFRATEL LTD COMMON STOCK INR 10 0.02%
RENT3 BZ LOCALIZA RENT A CAR SA COMMON STOCK BRL 0 0.02%
KLBN4 BZ KLABIN SA PREFERENCE BRL 0 0.02%
002380 KS KCC CORP COMMON STOCK KRW 5000 0.02%
UNTR IJ UNITED TRACTORS TBK PT COMMON STOCK IDR 250 0.02%
KLBF IJ KALBE FARMA TBK PT COMMON STOCK IDR 10 0.02%
MFON RM MEGAFON PJSC COMMON STOCK RUB 0.1 0.02%
037710 KS GWANGJU SHINSEGAE CO LTD COMMON STOCK KRW 5000 0.02%
HTO GA HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMON 0.02%
TRU SJ TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR 0.015 0.02%
EGIE3 BZ ENGIE BRASIL ENERGIA SA 0.02%
MEXCHEM* MM MEXICHEM SAB DE CV COMMON STOCK MXN 0 0.02%
036460 KS KOREA GAS CORP COMMON STOCK KRW 5000 0.02%
TKG SJ TELKOM SA SOC LTD COMMON STOCK ZAR 1000 0.02%
2236 HK WISON ENGINEERING SERVICES CO LTD COMMON STOCK HKD 0.02%
GNP IN GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR 1 0.02%
RICHT HB RICHTER GEDEON NYRT COMMON STOCK HUF 100 0.02%
URC PM UNIVERSAL ROBINA CORP COMMON STOCK PHP 1 0.02%
658 HK CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO 0.02%
BAF IN BAJAJ FINANCE LTD COMMON STOCK INR 2 0.02%
NUTRESA CB GRUPO NUTRESA SA COMMON STOCK COP 5 0.02%
009240 KS HANSSEM CO LTD COMMON STOCK KRW 1000 0.02%
2207 TT HOTAI MOTOR CO LTD COMMON STOCK TWD 10 0.02%
QNNS QD QATAR NAVIGATION QSC COMMON STOCK QAR 10 0.02%
T MK TELEKOM MALAYSIA BHD COMMON STOCK MYR 0.7 0.02%
2020 HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD 0.1 0.02%
AIRA MK AIRASIA BHD COMMON STOCK MYR 0.1 0.02%
CIPLA IN CIPLA LTD/INDIA COMMON STOCK INR 2 0.02%
JSTL IN JSW STEEL LTD COMMON STOCK INR 1 0.02%
ARBP IN AUROBINDO PHARMA LTD COMMON STOCK INR 1 0.02%
011780 KS KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW 5000 0.02%
2039 HK CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD 0.02%
SRCM IN SHREE CEMENT LTD COMMON STOCK INR 10 0.02%
3702 TT WPG HOLDINGS LTD COMMON STOCK TWD 10 0.02%
AKBTY AKBANK TAS ADR USD 1000 0.02%
AL IN ASHOK LEYLAND LTD COMMON STOCK INR 1 0.02%
BH-R TB BUMRUNGRAD HOSPITAL PCL NVDR THB 1 0.02%
493 HK GOME ELECTRICAL APPLIANCES HOLDING LTD COMMON 0.02%
ELET6 BZ CENTRAIS ELETRICAS BRASILEIRAS SA PREFERENCE BRL 0 0.02%
GUBRF TI GUBRE FABRIKALARI TAS COMMON STOCK TRY 1 0.02%
RES SJ RESILIENT REIT LTD REIT ZAR 0 0.02%
200625 CH CHONGQING CHANGAN AUTOMOBILE CO LTD COMMON STOCK 0.02%
RTKM RM ROSTELECOM PJSC COMMON STOCK RUB 0.0025 0.02%
817 HK CHINA JINMAO HOLDINGS GROUP LTD COMMON STOCK HKD 0 0.02%
BCI CI BANCO DE CREDITO E INVERSIONES COMMON STOCK CLP 0 0.02%
CSAN3 BZ COSAN SA INDUSTRIA E COMERCIO COMMON STOCK BRL 0 0.02%
027410 KS BGF RETAIL CO LTD COMMON STOCK KRW 1000 0.02%
097950 KS CJ CHEILJEDANG CORP COMMON STOCK KRW 5000 0.02%
BBTN IJ BANK TABUNGAN NEGARA PERSERO TBK PT COMMON STOCK 0.02%
1321 HK CHINA NEW CITY COMMERCIAL DEVELOPMENT LTD COMMON 0.02%
BOB IN BANK OF BARODA COMMON STOCK INR 2 0.02%
UDCD QD UNITED DEVELOPMENT CO QSC COMMON STOCK QAR 10 0.02%
RHBBANK MK RHB BANK BHD COMMON STOCK MYR 1 0.02%
SPP SJ SPAR GROUP LTD/THE COMMON STOCK ZAR 0 0.02%
OPAP GA OPAP SA COMMON STOCK EUR 0.3 0.02%
1115 HK TIBET WATER RESOURCES LTD COMMON STOCK HKD 0.01 0.01%
LSRG RM LSR GROUP PJSC COMMON STOCK RUB 0.25 0.01%
1578 HK BANK OF TIANJIN CO LTD COMMON STOCK HKD 1 0.01%
ABNL IN ADITYA BIRLA NUVO LTD COMMON STOCK INR 10 0.01%
1238 HK POWERLONG REAL ESTATE HOLDINGS LTD COMMON STOCK 0.01%
JUBILANT IN JUBILANT LIFE SCIENCES LTD COMMON STOCK INR 1 0.01%
2098 HK ZALL GROUP LTD COMMON STOCK HKD 0.00334 0.01%
EGCO-R TB ELECTRICITY GENERATING PCL NVDR THB 10 0.01%
2845 TT FAR EASTERN INTERNATIONAL BANK COMMON STOCK TWD 10 0.01%
RCAPT IN RELIANCE CAPITAL LTD COMMON STOCK INR 10 0.01%
DIVI IN DIVIS LABORATORIES LTD COMMON STOCK INR 2 0.01%
TISCO-R TB TISCO FINANCIAL GROUP PCL NVDR THB 10 0.01%
2809 TT KINGS TOWN BANK CO LTD COMMON STOCK TWD 10 0.01%
PIKK RM PIK GROUP PJSC COMMON STOCK RUB 62.5 0.01%
AKZO IN AKZO NOBEL INDIA LTD COMMON STOCK INR 10 0.01%
TCAP-R TB THANACHART CAPITAL PCL NVDR THB 10 0.01%
HLFG MK HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR 1 0.01%
MHID.LS MAHINDRA & MAHINDRA LTD GDR USD 0.01%
2376 TT GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD 10 0.01%
SGL SJ SIBANYE GOLD LTD COMMON STOCK ZAR 0.01%
2377 TT MICRO-STAR INTERNATIONAL CO LTD COMMON STOCK TWD 0.01%
2313 TT COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD 10 0.01%
1963 HK BANK OF CHONGQING CO LTD COMMON STOCK HKD 1 0.01%
BRAP4 BZ BRADESPAR SA PREFERENCE BRL 0 0.01%
TPE PW TAURON POLSKA ENERGIA SA COMMON STOCK PLN 5 0.01%
EXID IN EXIDE INDUSTRIES LTD COMMON STOCK INR 1 0.01%
1208 HK MMG LTD COMMON STOCK HKD 0 0.01%
VOLARA MM CONTROLADORA VUELA CIA DE AVIACION SAB DE CV 0.01%
1888 HK KINGBOARD LAMINATES HOLDINGS LTD COMMON STOCK HKD 0.01%
8299 TT PHISON ELECTRONICS CORP COMMON STOCK TWD 10 0.01%
JFC PM JOLLIBEE FOODS CORP COMMON STOCK PHP 1 0.01%
CDH IN CADILA HEALTHCARE LTD COMMON STOCK INR 1 0.01%
047050 KS POSCO DAEWOO CORP COMMON STOCK KRW 5000 0.01%
098460 KS KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW 500 0.01%
2005 HK SSY GROUP LTD COMMON STOCK HKD 0.02 0.01%
UNIPE CP UNIPETROL AS COMMON STOCK CZK 100 0.01%
AESGENER CI AES GENER SA COMMON STOCK CLP 0 0.01%
272 HK SHUI ON LAND LTD COMMON STOCK HKD 0.0025 0.01%
BHEL IN BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR 2 0.01%
018670 KS SK GAS LTD COMMON STOCK KRW 5000 0.01%
BRGR IN BERGER PAINTS INDIA LTD COMMON STOCK INR 1 0.01%
IGTA3 BZ IGUATEMI EMPRESA DE SHOPPING CENTERS SA COMMON 0.01%
308 HK CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG 0.01%
KRU PW KRUK SA COMMON STOCK PLN 1 0.01%
5904 TT POYA INTERNATIONAL CO LTD COMMON STOCK TWD 10 0.01%
285 HK BYD ELECTRONIC INTERNATIONAL CO LTD COMMON STOCK 0.01%
1704 TT LCY CHEMICAL CORP COMMON STOCK TWD 10 0.01%
ELEMENT* MM ELEMENTIA SAB DE CV COMMON STOCK MXN 0.01%
EXCL IJ XL AXIATA TBK PT COMMON STOCK IDR 100 0.01%
MAXIS MK MAXIS BHD COMMON STOCK MYR 0.1 0.01%
9910 TT FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD 10 0.01%
KCBK QD AL KHALIJ COMMERCIAL BANK PQSC COMMON STOCK QAR 10 0.01%
GGBR3 BZ GERDAU SA COMMON STOCK BRL 0 0.01%
086900 KS MEDY-TOX INC COMMON STOCK KRW 500 0.01%
PFG SJ PIONEER FOODS GROUP LTD COMMON STOCK ZAR 10 0.01%
FLRY3 BZ FLEURY SA COMMON STOCK BRL 0 0.01%
LEVE3 BZ MAHLE-METAL LEVE SA COMMON STOCK BRL 0 0.01%
268 HK KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD COMMON 0.01%
SPRC-R TB STAR PETROLEUM REFINING PCL NVDR THB 6.92 0.01%
BOUS MK BOUSTEAD HOLDINGS BHD COMMON STOCK MYR 0.5 0.01%
698 HK TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD 0.01 0.01%
1530 HK 3SBIO INC COMMON STOCK HKD 0.00001 0.01%
6456 TT GENERAL INTERFACE SOLUTION HOLDING LTD COMMON 0.01%
UMWH MK UMW HOLDINGS BHD COMMON STOCK MYR 0.5 0.01%
MER PM MANILA ELECTRIC CO COMMON STOCK PHP 10 0.01%
TRCL IN RAMCO CEMENTS LTD/THE COMMON STOCK INR 1 0.01%
1788 HK GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD COMMON 0.01%
2352 TT QISDA CORP COMMON STOCK TWD 10 0.01%
PSYS IN PERSISTENT SYSTEMS LTD COMMON STOCK INR 10 0.01%
PRESS MK PRESS METAL BHD COMMON STOCK MYR 0.25000 0.01%
SGTPY SURGUTNEFTEGAS OJSC ADR USD 0.01%
OFSS IN ORACLE FINANCIAL SERVICES SOFTWARE LTD COMMON 0.01%
DANA UH DANA GAS PJSC COMMON STOCK AED 1 0.01%
CPN-R TB CENTRAL PATTANA PCL NVDR THB 0.5 0.01%
2106 TT KENDA RUBBER INDUSTRIAL CO LTD COMMON STOCK TWD 10 0.01%
900947 CH SHANGHAI ZHENHUA HEAVY INDUSTRIES CO LTD COMMON 0.01%
CVH SJ CAPEVIN HOLDINGS LTD COMMON STOCK ZAR 0.01%
SMCHILEB CI SOCIEDAD MATRIZ DEL BANCO DE CHILE SA COMMON STOCK 0.01%
SAC SJ SA CORPORATE REAL ESTATE LTD REIT ZAR 2 0.01%
1802 TT TAIWAN GLASS INDUSTRY CORP COMMON STOCK TWD 10 0.01%
LPI MK LPI CAPITAL BHD COMMON STOCK MYR 1 0.01%
035760 KS CJ O SHOPPING CO LTD COMMON STOCK KRW 5000 0.01%
168 HK TSINGTAO BREWERY CO LTD COMMON STOCK HKD 1 0.01%
130960 KS CJ E&M CORP COMMON STOCK KRW 5000 0.01%
3673 TT TPK HOLDING CO LTD COMMON STOCK TWD 10 0.01%
RSTI RM ROSSETI PJSC COMMON STOCK RUB 1 0.01%
DTEX3 BZ DURATEX SA COMMON STOCK BRL 0 0.01%
204320 KS MANDO CORP COMMON STOCK KRW 5000 0.01%
BLU SJ BLUE LABEL TELECOMS LTD COMMON STOCK ZAR 0.000001 0.01%
ETE GA NATIONAL BANK OF GREECE SA COMMON STOCK EUR 0.3 0.01%
8138 HK BEIJING TONG REN TANG CHINESE MEDICINE CO LTD 0.01%
1111 HK CHONG HING BANK LTD COMMON STOCK HKD 0 0.01%
2489 TT AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD 10 0.01%
3706 TT MITAC HOLDINGS CORP COMMON STOCK TWD 10 0.01%
MSM SJ MASSMART HOLDINGS LTD COMMON STOCK ZAR 1 0.01%
DD PM DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP 0.1 0.01%
1622 HK REDCO PROPERTIES GROUP LTD COMMON STOCK HKD 0.05 0.01%
8016 TT SITRONIX TECHNOLOGY CORP COMMON STOCK TWD 10 0.01%
410 HK SOHO CHINA LTD COMMON STOCK HKD 0.02 0.01%
MISC MK MISC BHD COMMON STOCK MYR 1 0.01%
ARVND IN ARVIND LTD COMMON STOCK INR 10 0.01%
IJM MK IJM CORP BHD COMMON STOCK MYR 1 0.01%
PETD MK PETRONAS DAGANGAN BHD COMMON STOCK MYR 1 0.01%
002550 KS KB INSURANCE CO LTD COMMON STOCK KRW 500 0.01%
ODPV3 BZ ODONTOPREV SA COMMON STOCK BRL 0 0.01%
IMP SJ IMPALA PLATINUM HOLDINGS LTD COMMON STOCK ZAR 2.5 0.01%
996 HK CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD COMMON 0.01%
GRASIM IN GRASIM INDUSTRIES LTD COMMON STOCK INR 0.01%
FFGRP GA FF GROUP COMMON STOCK EUR 0.3 0.01%
OMAB MM GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 0.01%
BHFC IN BHARAT FORGE LTD COMMON STOCK INR 2 0.01%
103140 KS POONGSAN CORP COMMON STOCK KRW 5000 0.01%
039030 KS EO TECHNICS CO LTD COMMON STOCK KRW 500 0.01%
LTOD.LS LARSEN & TOUBRO LTD GDR USD 0.01%
TKFEN TI TEKFEN HOLDING AS COMMON STOCK TRY 1 0.01%
ADRO IJ ADARO ENERGY TBK PT COMMON STOCK IDR 100 0.01%
100120 KS VIEWORKS CO LTD COMMON STOCK KRW 500 0.01%
2386 HK SINOPEC ENGINEERING GROUP CO LTD COMMON STOCK HKD 0.01%
ELET3 BZ CENTRAIS ELETRICAS BRASILEIRAS SA COMMON STOCK BRL 0.01%
QEWS QD QATAR ELECTRICITY & WATER CO QSC COMMON STOCK QAR 0.01%
1818 HK ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK HKD 1 0.01%
DABUR IN DABUR INDIA LTD COMMON STOCK INR 1 0.01%
054620 KS ADVANCED PROCESS SYSTEMS CORP COMMON STOCK KRW 500 0.01%
DLG MK DIALOG GROUP BHD COMMON STOCK MYR 0.1 0.01%
CPLE6 BZ CIA PARANAENSE DE ENERGIA PREFERENCE BRL 0 0.01%
028050 KS SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW 5000 0.01%
2838 TT UNION BANK OF TAIWAN COMMON STOCK TWD 10 0.01%
IVL-R TB INDORAMA VENTURES PCL NVDR THB 1 0.01%
MYTIL GA MYTILINEOS HOLDINGS SA COMMON STOCK EUR 0.97 0.01%
TKGBY TURKIYE GARANTI BANKASI AS ADR USD 0.01%
DTAC-R TB TOTAL ACCESS COMMUNICATION PCL NVDR THB 2 0.01%
3383 HK AGILE GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0.01%
HEXW IN HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR 2 0.01%
CPIN IJ CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR 0.01%
TITK GA TITAN CEMENT CO SA COMMON STOCK EUR 4 0.01%
425 HK MINTH GROUP LTD COMMON STOCK HKD 0.1 0.01%
MILPOC1 PE CIA MINERA MILPO SAA COMMON STOCK PEN 1 0.01%
PNB IN PUNJAB NATIONAL BANK COMMON STOCK INR 2 0.01%
TVSL IN TVS MOTOR CO LTD COMMON STOCK INR 1 0.01%
322 HK TINGYI CAYMAN ISLANDS HOLDING CORP COMMON STOCK 0.01%
JPFA IJ JAPFA COMFEED INDONESIA TBK PT COMMON STOCK IDR 0.01%
SMGR IJ SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR 0.01%
GLOW-R TB GLOW ENERGY PCL NVDR THB 10 0.01%
1504 TT TECO ELECTRIC AND MACHINERY CO LTD COMMON STOCK 0.01%
007310 KS OTTOGI CORP COMMON STOCK KRW 5000 0.01%
147 HK INTERNATIONAL BUSINESS SETTLEMENT HOLDINGS LTD 0.01%
073240 KS KUMHO TIRE CO INC COMMON STOCK KRW 5000 0.01%
000100 KS YUHAN CORP COMMON STOCK KRW 5000 0.01%
IDFCBK IN IDFC BANK LTD COMMON STOCK INR 10 0.01%
CPS PW CYFROWY POLSAT SA COMMON STOCK PLN 0.04 0.01%
4123 TT CENTER LABORATORIES INC COMMON STOCK TWD 10 0.01%
2915 TT RUENTEX INDUSTRIES LTD COMMON STOCK TWD 10 0.01%
CELSIA CB CELSIA SA ESP COMMON STOCK COP 0.25 0.01%
2603 TT EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD 0.01%
GRND3 BZ GRENDENE SA COMMON STOCK BRL 0 0.01%
861 HK DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD 0.1 0.01%
ENA PW ENEA SA COMMON STOCK PLN 1 0.01%
HGTX3 BZ CIA HERING COMMON STOCK BRL 0 0.01%
6510 TT CHUNGHWA PRECISION TEST TECH CO LTD COMMON STOCK 0.01%
2016 HK CHINA ZHESHANG BANK CO LTD COMMON STOCK HKD 1 0.01%
PGOLD PM PUREGOLD PRICE CLUB INC COMMON STOCK PHP 0.01%
BJFIN IN BAJAJ FINSERV LTD COMMON STOCK INR 5 0.01%
IH IN INDIAN HOTELS CO LTD/THE COMMON STOCK INR 1 0.01%
PFAVAL CB GRUPO AVAL ACCIONES Y VALORES SA PREFERENCE COP 1 0.01%
DXBE UH DXB ENTERTAINMENTS PJSC COMMON STOCK AED 1 0.01%
CAIR IN CAIRN INDIA LTD COMMON STOCK INR 10 0.01%
1560 TT KINIK CO COMMON STOCK TWD 10 0.01%
OINL IN OIL INDIA LTD COMMON STOCK INR 10 0.01%
DANHOS13 MM CONCENTRADORA FIBRA DANHOS SA DE CV REIT MXN 0.01%
TERRA13 MM PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV REIT 0.01%
NTCPH IN NATCO PHARMA LTD COMMON STOCK INR 2 0.01%
GCARSOA1 MM GRUPO CARSO SAB DE CV COMMON STOCK MXN 0 0.01%
2015 TT FENG HSIN STEEL CO LTD COMMON STOCK TWD 10 0.01%
1199 H2 COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 0.01%
2357 HK AVICHINA INDUSTRY & TECHNOLOGY CO LTD COMMON STOCK 0.01%
THYAO TI TURK HAVA YOLLARI AO COMMON STOCK TRY 1 0.01%
FORUS CI FORUS SA COMMON STOCK CLP 0.01%
696 HK TRAVELSKY TECHNOLOGY LTD COMMON STOCK HKD 1 0.01%
3152 TT ADVANCED CERAMIC X CORP COMMON STOCK TWD 10 0.01%
036490 KS SK MATERIALS CO LTD COMMON STOCK KRW 500 0.01%
ARI SJ AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR 5 0.01%
BELA GA JUMBO SA COMMON STOCK EUR 0.88 0.01%
ALPA4 BZ ALPARGATAS SA PREFERENCE BRL 0 0.01%
SOHU SOHU.COM INC COMMON STOCK USD 0.001 0.01%
009290 KS KWANG DONG PHARMACEUTICAL CO LTD COMMON STOCK KRW 0.01%
BDMS-R TB BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 0.01%
058470 KS LEENO INDUSTRIAL INC COMMON STOCK KRW 500 0.01%
051600 KS KEPCO PLANT SERVICE & ENGINEERING CO LTD COMMON 0.01%
3529 TT EMEMORY TECHNOLOGY INC COMMON STOCK TWD 10 0.01%
IGL IN INDRAPRASTHA GAS LTD COMMON STOCK INR 10 0.01%
4915 TT PRIMAX ELECTRONICS LTD COMMON STOCK TWD 10 0.01%
900903 CH DAZHONG TRANSPORTATION GROUP CO LTD COMMON STOCK 0.01%
KCE-R TB KCE ELECTRONICS PCL NVDR THB 1 0.01%
011070 KS LG INNOTEK CO LTD COMMON STOCK KRW 5000 0.01%
HLBK MK HONG LEONG BANK BHD COMMON STOCK MYR 1 0.01%
GAM MK GAMUDA BHD COMMON STOCK MYR 1 0.01%
RCOM IN RELIANCE COMMUNICATIONS LTD COMMON STOCK INR 5 0.01%
012450 KS HANWHA TECHWIN CO LTD COMMON STOCK KRW 5000 0.01%
BCH-R TB BANGKOK CHAIN HOSPITAL PCL NVDR THB 1 0.01%
2344 TT WINBOND ELECTRONICS CORP COMMON STOCK TWD 10 0.01%
GTHE EY GLOBAL TELECOM HOLDING SAE COMMON STOCK EGP 0.58 0.01%
BRES QD BARWA REAL ESTATE CO COMMON STOCK QAR 10 0.01%
QUAL3 BZ QUALICORP SA COMMON STOCK BRL 0 0.01%
2834 TT TAIWAN BUSINESS BANK COMMON STOCK TWD 10 0.01%
IPCA IN IPCA LABORATORIES LTD COMMON STOCK INR 2 0.01%
001120 KS LG INTERNATIONAL CORP COMMON STOCK KRW 5000 0.01%
2186 HK LUYE PHARMA GROUP LTD COMMON STOCK HKD 0.02 0.01%
PTG MK PETRONAS GAS BHD COMMON STOCK MYR 1 0.01%
6279 TT HU LANE ASSOCIATE INC COMMON STOCK TWD 10 0.01%
2610 TT CHINA AIRLINES LTD COMMON STOCK TWD 10 0.01%
4174 TT OBI PHARMA INC COMMON STOCK TWD 10 0.01%
KER PW KERNEL HOLDING SA COMMON STOCK PLN 0 0.01%
MDIA3 BZ M DIAS BRANCO SA COMMON STOCK BRL 0 0.01%
COH SJ CURRO HOLDINGS LTD COMMON STOCK ZAR 0.01%
1314 TT CHINA PETROCHEMICAL DEVELOPMENT CORP COMMON STOCK 0.01%
BAT SJ BRAIT SE COMMON STOCK ZAR 0 0.01%
2059 TT KING SLIDE WORKS CO LTD COMMON STOCK TWD 10 0.01%
3799 H1 DALI FOODS GROUP CO LTD COMMON STOCK HKD 0.01 0.01%
8044 TT PCHOME ONLINE INC COMMON STOCK TWD 10 0.01%
TIMP3 BZ TIM PARTICIPACOES SA COMMON STOCK BRL 0 0.01%
CENT IN CENTURY TEXTILES & INDUSTRIES LTD COMMON STOCK INR 0.01%
ALSEA* MM ALSEA SAB DE CV COMMON STOCK MXN 0 0.01%
1726 TT YUNG CHI PAINT & VARNISH MANUFACTURING CO LTD 0.01%
GENTERA* MM GENTERA SAB DE CV COMMON STOCK MXN 1 0.01%
1269 HK CHINA FIRST CAPITAL GROUP LTD COMMON STOCK HKD 0.01%
FBR SJ FAMOUS BRANDS LTD COMMON STOCK ZAR 1 0.01%
2360 TT CHROMA ATE INC COMMON STOCK TWD 10 0.01%
LIVEPOLC MM EL PUERTO DE LIVERPOOL SAB DE CV COMMON STOCK MXN 0.01%
KSL-R TB KHON KAEN SUGAR INDUSTRY PCL NVDR THB 0.5 0.01%
LTS PW GRUPA LOTOS SA COMMON STOCK PLN 1 0.01%
900948 CH INNER MONGOLIA YITAI COAL CO LTD COMMON STOCK USD 0.01%
SMLE3 BZ SMILES SA COMMON STOCK BRL 0.01%
IIFL IN IIFL HOLDINGS LTD 0.01%
6269 TT FLEXIUM INTERCONNECT INC COMMON STOCK TWD 10 0.01%
3036 TT WT MICROELECTRONICS CO LTD COMMON STOCK TWD 10 0.01%
008560 KS MERITZ SECURITIES CO LTD COMMON STOCK KRW 1000 0.01%
NMDC IN NMDC LTD COMMON STOCK INR 1 0.01%
FIBR3 BZ FIBRIA CELULOSE SA COMMON STOCK BRL 0 0.01%
EEB CB EMPRESA DE ENERGIA DE BOGOTA SA ESP COMMON STOCK 0.01%
9945 TT RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD 10 0.01%
PIDI IN PIDILITE INDUSTRIES LTD COMMON STOCK INR 1 0.01%
000120 KS CJ KOREA EXPRESS CORP COMMON STOCK KRW 5000 0.01%
ORB PW ORBIS SA COMMON STOCK PLN 2 0.01%
004990 KS LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW 0.01%
ALICORC1 PE ALICORP SAA COMMON STOCK PEN 1 0.01%
3034 TT NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 0.01%
SWDY EY ELSEWEDY ELECTRIC CO COMMON STOCK EGP 10 0.01%
6239 TT POWERTECH TECHNOLOGY INC COMMON STOCK TWD 10 0.01%
2812 TT TAICHUNG COMMERCIAL BANK CO LTD COMMON STOCK TWD 0.01%
2049 TT HIWIN TECHNOLOGIES CORP COMMON STOCK TWD 10 0.01%
APHS IN APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5 0.01%
TATA IN TATA STEEL LTD COMMON STOCK INR 10 0.01%
1066 HK SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 0.01%
1882 HK HAITIAN INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.01%
CDR PW CD PROJEKT SA COMMON STOCK PLN 1 0.01%
GUJS IN GUJARAT STATE PETRONET LTD COMMON STOCK INR 10 0.01%
053800 KS AHNLAB INC COMMON STOCK KRW 500 0.01%
9921 TT GIANT MANUFACTURING CO LTD COMMON STOCK TWD 10 0.01%
GAIL IN GAIL INDIA LTD COMMON STOCK INR 10 0.01%
FGEN PM FIRST GEN CORP COMMON STOCK PHP 1 0.01%
078340 KS COM2USCORP COMMON STOCK KRW 500 0.01%
358 HK JIANGXI COPPER CO LTD COMMON STOCK HKD 1 0.01%
670 HK CHINA EASTERN AIRLINES CORP LTD COMMON STOCK HKD 1 0.01%
TRUE-R TB TRUE CORP PCL NVDR THB 4 0.01%
867 HK CHINA MEDICAL SYSTEM HOLDINGS LTD COMMON STOCK HKD 0.01%
PI IN PI INDUSTRIES LTD COMMON STOCK INR 1 0.01%
1476 TT ECLAT TEXTILE CO LTD COMMON STOCK TWD 10 0.01%
016360 KS SAMSUNG SECURITIES CO LTD COMMON STOCK KRW 5000 0.01%
6176 TT RADIANT OPTO-ELECTRONICS CORP COMMON STOCK TWD 10 0.01%
128940 KS HANMI PHARM CO LTD COMMON STOCK KRW 2500 0.01%
GTCAP PM GT CAPITAL HOLDINGS INC COMMON STOCK PHP 10 0.01%
AEROMEX* MM GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN 10 0.01%
EA-R TB ENERGY ABSOLUTE PCL NVDR THB 0.1 0.01%
1590 TT AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD 10 0.01%
AFG MK ALLIANCE FINANCIAL GROUP BHD COMMON STOCK MYR 1 0.01%
2633 TT TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD 10 0.01%
NATU3 BZ NATURA COSMETICOS SA COMMON STOCK BRL 0 0.01%
3993 HK CHINA MOLYBDENUM CO LTD COMMON STOCK HKD 0.2 0.01%
2371 TT TATUNG CO LTD COMMON STOCK TWD 10 0.01%
694 HK BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.01%
1060 HK ALIBABA PICTURES GROUP LTD COMMON STOCK HKD 0.25 0.01%
152 HK SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.01%
9933 TT CTCI CORP COMMON STOCK TWD 10 0.01%
BEM-R TB BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 0.01%
LPKR IJ LIPPO KARAWACI TBK PT COMMON STOCK IDR 100 0.01%
123 HK YUEXIU PROPERTY CO LTD COMMON STOCK HKD 0 0.01%
354 HK CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD 0.05 0.01%
6147 TT CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD 10 0.01%
004370 KS NONGSHIM CO LTD COMMON STOCK KRW 5000 0.01%
2379 TT REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 0.01%
VKE SJ VUKILE PROPERTY FUND LTD REIT ZAR 0 0.01%
HAR SJ HARMONY GOLD MINING CO LTD COMMON STOCK ZAR 50 0.01%
GLO PM GLOBE TELECOM INC COMMON STOCK PHP 50 0.01%
CBPO CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD 0.01%
000670 KS YOUNG POONG CORP COMMON STOCK KRW 5000 0.01%
2449 TT KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD 10 0.01%
MULT3 BZ MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COMMON 0.01%
BJC-R TB BERLI JUCKER PCL NVDR THB 1 0.01%
041960 KS KOMIPHARM INTERNATIONAL CO LTD COMMON STOCK KRW 0.01%
2128 HK CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD 0.01%
3339 HK LONKING HOLDINGS LTD COMMON STOCK HKD 0.1 0.01%
LBH SJ LIBERTY HOLDINGS LTD COMMON STOCK ZAR 8.33 0.01%
FEES RM FEDERAL GRID CO UNIFIED ENERGY SYSTEM PJSC COMMON 0.01%
2331 HK LI NING CO LTD COMMON STOCK HKD 0.1 0.01%
2498 TT HTC CORP COMMON STOCK TWD 10 0.01%
008930 KS HANMI SCIENCE CO LTD COMMON STOCK KRW 500 0.01%
2338 HK WEICHAI POWER CO LTD COMMON STOCK HKD 1 0.01%
AOT.F TB AIRPORTS OF THAILAND PCL FOREIGN SH. THB 1 0.01%
5347 TT VANGUARD INTERNATIONAL SEMICONDUCTOR CORP COMMON 0.01%
6863 HK CHINA HUISHAN DAIRY HOLDINGS CO LTD COMMON STOCK 0.01%
006120 KS SK CHEMICALS CO LTD COMMON STOCK KRW 5000 0.01%
DEWH IN DEWAN HOUSING FINANCE CORP LTD COMMON STOCK INR 10 0.01%
SUEL IN SUZLON ENERGY LTD COMMON STOCK INR 2 0.01%
026960 KS DONGSUH COS INC COMMON STOCK KRW 500 0.01%
RHBBANK MK RHBCAP-UNLISTED 0.01%
TCOM IN TATA COMMUNICATIONS LTD COMMON STOCK INR 10 0.01%
034020 KS DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD 0.01%
220 HK UNI-PRESIDENT CHINA HOLDINGS LTD COMMON STOCK HKD 0.01%
KKP-R TB KIATNAKIN BANK PCL NVDR THB 10 0.01%
OHLMEX* MM OHL MEXICO SAB DE CV COMMON STOCK MXN 0 0.01%
008770 KS HOTEL SHILLA CO LTD COMMON STOCK KRW 5000 0.01%
029780 KS SAMSUNG CARD CO LTD COMMON STOCK KRW 5000 0.01%
011210 KS HYUNDAI WIA CORP COMMON STOCK KRW 5000 0.01%
VKI IN VAKRANGEE LTD COMMON STOCK INR 1 0.01%
NJCC IN NCC LTD/INDIA COMMON STOCK INR 2 0.01%
CPACASC1 PE CEMENTOS PACASMAYO SAA COMMON STOCK PEN 1 0.01%
177 HK JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 0.01%
1813 HK KWG PROPERTY HOLDING LTD COMMON STOCK HKD 0.1 0.01%
MAGN RM MAGNITOGORSK IRON & STEEL OJSC COMMON STOCK RUB 1 0.01%
2666 HK UNIVERSAL MEDICAL FINANCIAL & TECHNICAL ADVISORY 0.01%
6121 TT SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD 10 0.01%
PVRL IN PVR LTD COMMON STOCK INR 10 0.01%
090435 KS AMOREPACIFIC CORP PREFERENCE KRW 0.01%
BANEP RM BASHNEFT PJSC PREFERENCE RUB 1 0.01%
PWON IJ PAKUWON JATI TBK PT COMMON STOCK IDR 25 0.01%
3888 HK KINGSOFT CORP LTD COMMON STOCK HKD 0.0005 0.01%
5478 TT SOFT-WORLD INTERNATIONAL CORP COMMON STOCK TWD 10 0.00%
009420 KS HANALL BIOPHARMA CO LTD COMMON STOCK KRW 500 0.00%
AKRA IJ AKR CORPORINDO TBK PT COMMON STOCK IDR 100 0.00%
8464 TT NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD 10 0.00%
1503 TT SHIHLIN ELECTRIC & ENGINEERING CORP COMMON STOCK 0.00%
1736 TT JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD 10 0.00%
1338 TT HIROCA HOLDINGS LTD COMMON STOCK TWD 10 0.00%
066575 KS LG ELECTRONICS INC PREFERENCE KRW 5000 0.00%
TPEIR GA PIRAEUS BANK SA COMMON STOCK EUR 0.3 0.00%
3576 TT NEO SOLAR POWER CORP COMMON STOCK TWD 10 0.00%
TV18 IN TV18 BROADCAST LTD COMMON STOCK INR 2 0.00%
2441 TT GREATEK ELECTRONICS INC COMMON STOCK TWD 10 0.00%
9937 TT NATIONAL PETROLEUM CO LTD COMMON STOCK TWD 10 0.00%
777 HK NETDRAGON WEBSOFT HOLDINGS LTD COMMON STOCK HKD 0.00%
SCMA IJ SURYA CITRA MEDIA TBK PT COMMON STOCK IDR 50 0.00%
1250 HK BEIJING ENTERPRISES CLEAN ENERGY GROUP LTD COMMON 0.00%
DIC UH DUBAI INVESTMENTS PJSC COMMON STOCK AED 1 0.00%
5903 TT TAIWAN FAMILYMART CO LTD/TAIWAN COMMON STOCK TWD 0.00%
GDSP IN GODREJ INDUSTRIES LTD COMMON STOCK INR 1 0.00%
STMB MK SYARIKAT TAKAFUL MALAYSIA BHD COMMON STOCK MYR 0.2 0.00%
EOH SJ EOH HOLDINGS LTD COMMON STOCK ZAR 1 0.00%
5264 TT CASETEK HOLDINGS LTD COMMON STOCK TWD 10 0.00%
GPW PW WARSAW STOCK EXCHANGE COMMON STOCK PLN 1 0.00%
4401 TT TOUNG LOONG TEXTILE MANUFACTURING COMMON STOCK TWD 0.00%
ICBP IJ INDOFOOD CBP SUKSES MAKMUR TBK PT COMMON STOCK IDR 0.00%
CGPOWER IN CG POWER AND INDUSTRIAL SOLUTIONS LTD COMMON STOCK 0.00%
BAUTO MK BERMAZ AUTO BHD COMMON STOCK MYR 0.5 0.00%
SMTO3 BZ SAO MARTINHO SA COMMON STOCK BRL 0 0.00%
PETKM TI PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY 1 0.00%
2227 TT YULON NISSAN MOTOR CO LTD COMMON STOCK TWD 10 0.00%
KTY PW GRUPA KETY SA COMMON STOCK PLN 2.5 0.00%
016170 KS LOEN ENTERTAINMENT INC COMMON STOCK KRW 500 0.00%
ISA CB INTERCONEXION ELECTRICA SA ESP COMMON STOCK COP 0.00%
GETD IN GE T&D INDIA LTD COMMON STOCK INR 2 0.00%
SILO IJ SILOAM INTERNATIONAL HOSPITALS TBK PT COMMON STOCK 0.00%
WSKT IJ WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR 2000 0.00%
6202 TT HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD 10 0.00%
GISSAA MM GRUPO INDUSTRIAL SALTILLO SAB DE CV COMMON STOCK 0.00%
SKF IN SKF INDIA LTD COMMON STOCK INR 10 0.00%
3552 TT TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD 10 0.00%
6446 TT PHARMAESSENTIA CORP COMMON STOCK TWD 10 0.00%
SNT SJ SANTAM LTD COMMON STOCK ZAR 0 0.00%
112040 KS WEMADE ENTERTAINMENT CO LTD COMMON STOCK KRW 500 0.00%
003620 KS SSANGYONG MOTOR CO COMMON STOCK KRW 5000 0.00%
SIEM IN SIEMENS LTD COMMON STOCK INR 2 0.00%
VESTL TI VESTEL ELEKTRONIK SANAYI VE TICARET AS COMMON 0.00%
2607 HK SHANGHAI PHARMACEUTICALS HOLDING CO LTD COMMON 0.00%
2889 TT WATERLAND FINANCIAL HOLDINGS CO LTD COMMON STOCK 0.00%
UEME MK UEM EDGENTA BHD COMMON STOCK MYR 0.25 0.00%
3331 HK VINDA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.00%
HERDEZ* MM GRUPO HERDEZ SAB DE CV COMMON STOCK MXN 0.00%
ANDINAB CI EMBOTELLADORA ANDINA SA PREFERENCE CLP 0 0.00%
2606 TT U-MING MARINE TRANSPORT CORP COMMON STOCK TWD 10 0.00%
TTA-R TB THORESEN THAI AGENCIES PCL NVDR THB 1 0.00%
GMRI IN GMR INFRASTRUCTURE LTD COMMON STOCK INR 1 0.00%
OPL PW ORANGE POLSKA SA 0.00%
ACES IJ ACE HARDWARE INDONESIA TBK PT COMMON STOCK IDR 10 0.00%
MPHL IN MPHASIS LTD COMMON STOCK INR 10 0.00%
115390 KS LOCK&LOCK CO LTD COMMON STOCK KRW 500 0.00%
TOPG MK TOP GLOVE CORP BHD COMMON STOCK MYR 0.5 0.00%
4128 TT MICROBIO CO LTD COMMON STOCK TWD 10 0.00%
108670 KS LG HAUSYS LTD COMMON STOCK KRW 5000 0.00%
INBK IN INDIAN BANK COMMON STOCK INR 10 0.00%
GISS QD GULF INTERNATIONAL SERVICES QSC COMMON STOCK QAR 0.00%
TOTS3 BZ TOTVS SA COMMON STOCK BRL 0 0.00%
1848 HK CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD COMMON 0.00%
8255 TT ACTRON TECHNOLOGY CORP COMMON STOCK TWD 10 0.00%
LALAB MM GRUPO LALA SAB DE CV COMMON STOCK MXN 0.00%
TELEC CP O2 CZECH REPUBLIC AS COMMON STOCK CZK 10 0.00%
MRPL IN MANGALORE REFINERY & PETROCHEMICALS LTD COMMON 0.00%
SUNTV IN SUN TV NETWORK LTD COMMON STOCK INR 5 0.00%
6415 TT SILERGY CORP COMMON STOCK TWD 10 0.00%
WHA-R TB WHA CORP PCL NVDR THB 0.1 0.00%
UMWOG MK UMW OIL & GAS CORP BHD COMMON STOCK MYR 0.5 0.00%
034830 KS KOREA REAL ESTATE INVESTMENT & TRUST CO LTD COMMON 0.00%
PPC SJ PPC LTD 0.00%
028300 KS HLB INC COMMON STOCK KRW 500 0.00%
MNHD EY MEDINET NASR HOUSING COMMON STOCK EGP 1 0.00%
3176 TT MEDIGEN BIOTECHNOLOGY CORP COMMON STOCK TWD 10 0.00%
005250 KS GREEN CROSS HOLDINGS CORP COMMON STOCK KRW 500 0.00%
ROTH MK BRITISH AMERICAN TOBACCO MALAYSIA BHD COMMON STOCK 0.00%
SPSB MK SP SETIA BHD GROUP COMMON STOCK MYR 0.75 0.00%
4157 TT TAIGEN BIOPHARMACEUTICALS HOLDINGS LTD COMMON 0.00%
1205 HK CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD 0.05 0.00%
1224 HK C C LAND HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
1460 TT EVEREST TEXTILE CO LTD COMMON STOCK TWD 10 0.00%
PNB PM PHILIPPINE NATIONAL BANK COMMON STOCK PHP 40 0.00%
1661 HK WISDOM SPORTS GROUP COMMON STOCK HKD 0.00025 0.00%
4536 TT TOPKEY CORP COMMON STOCK TWD 10 0.00%
035600 KS KGINICIS CO LTD COMMON STOCK KRW 500 0.00%
QIIK QD QATAR INTERNATIONAL ISLAMIC BANK QSC COMMON STOCK 0.00%
KLCCSS MK KLCCP STAPLED GROUP STAPLED SECURITY MYR 1 0.00%
1307 TT SAN FANG CHEMICAL INDUSTRY CO LTD COMMON STOCK TWD 0.00%
BOOT IN ABBOTT INDIA LTD COMMON STOCK INR 10 0.00%
011790 KS SKC CO LTD COMMON STOCK KRW 5000 0.00%
UNACEMC1 PE UNION ANDINA DE CEMENTOS SAA COMMON STOCK PEN 1 0.00%
MIL PW BANK MILLENNIUM SA COMMON STOCK PLN 1 0.00%
8158 HK CHINA REGENERATIVE MEDICINE INTERNATIONAL LTD 0.00%
2353 TT ACER INC COMMON STOCK TWD 10 0.00%
000815 KS SAMSUNG FIRE & MARINE INSURANCE CO LTD PREFERENCE 0.00%
DLM MK DUTCH LADY MILK INDUSTRIES BHD COMMON STOCK MYR 1 0.00%
JSMR IJ JASA MARGA PERSERO TBK PT COMMON STOCK IDR 500 0.00%
993 HK HUARONG INTERNATIONAL FINANCIAL HOLDINGS LTD 0.00%
CSTRL IN CASTROL INDIA LTD COMMON STOCK INR 5 0.00%
2204 TT CHINA MOTOR CORP COMMON STOCK TWD 10 0.00%
SONDA CI SONDA SA COMMON STOCK CLP 0.00%
063080 KS GAMEVIL INC COMMON STOCK KRW 500 0.00%
2609 TT YANG MING MARINE TRANSPORT CORP COMMON STOCK TWD 0.00%
CCRI IN CONTAINER CORP OF INDIA LTD COMMON STOCK INR 10 0.00%
TTW-R TB TTW PUBLIC COMPANY LTD 0.00%
CEMARGOS CB CEMENTOS ARGOS SA COMMON STOCK COP 6 0.00%
039840 KS DIO CORP COMMON STOCK KRW 500 0.00%
3682 TT ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD 10 0.00%
INFOE IN INFO EDGE INDIA LTD COMMON STOCK INR 10 0.00%
2393 TT EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD 10 0.00%
8076 TT FIRICH ENTERPRISES CO LTD COMMON STOCK TWD 10 0.00%
2103 TT TSRC CORP COMMON STOCK TWD 10 0.00%
NIKL PM NICKEL ASIA CORP COMMON STOCK PHP 0.5 0.00%
041830 KS INBODY CO LTD COMMON STOCK KRW 500 0.00%
4152 TT TAIWAN LIPOSOME CO LTD COMMON STOCK TWD 10 0.00%
003540 KS DAISHIN SECURITIES CO LTD COMMON STOCK KRW 5000 0.00%
DLFU IN DLF LTD COMMON STOCK INR 2 0.00%
2006 TT TUNG HO STEEL ENTERPRISE CORP COMMON STOCK TWD 10 0.00%
SPALI-R TB SUPALAI PCL NVDR THB 1 0.00%
TATNP RM TATNEFT PJSC PREFERENCE RUB 1 0.00%
CENTEL-R TB CENTRAL PLAZA HOTEL PCL NVDR THB 1 0.00%
6005 TT CAPITAL SECURITIES CORP COMMON STOCK TWD 10 0.00%
DBEL IN DALMIA BHARAT LTD COMMON STOCK INR 2 0.00%
PFGRUPOA CB GRUPO ARGOS SA/COLOMBIA PREFERENCE COP 62.5 0.00%
POMO4 BZ MARCOPOLO SA PREFERENCE BRL 0 0.00%
030190 KS NICE INFORMATION SERVICE CO LTD COMMON STOCK KRW 0.00%
WPL IN WOCKHARDT LTD COMMON STOCK INR 5 0.00%
084990 KS VIROMED CO LTD COMMON STOCK KRW 500 0.00%
003200 KS ILSHIN SPINNING CO LTD COMMON STOCK KRW 5000 0.00%
PCOR PM PETRON CORP COMMON STOCK PHP 1 0.00%
008490 KS SUHEUNG CO LTD COMMON STOCK KRW 500 0.00%
2280 HK HC INTERNATIONAL INC COMMON STOCK HKD 0.1 0.00%
BEC-R TB BEC WORLD PCL NVDR THB 1 0.00%
SMCB IJ HOLCIM INDONESIA TBK PT COMMON STOCK IDR 500 0.00%
KAREX MK KAREX BHD COMMON STOCK MYR 0.25 0.00%
2196 HK SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD COMMON 0.00%
PLANB-R TB PLAN B MEDIA PCL NVDR THB 0.1 0.00%
9908 TT GREAT TAIPEI GAS CO LTD COMMON STOCK TWD 10 0.00%
071840 KS LOTTE HIMART CO LTD COMMON STOCK KRW 5000 0.00%
064350 KS HYUNDAI ROTEM CO LTD COMMON STOCK KRW 5000 0.00%
JUBI IN JUBILANT FOODWORKS LTD COMMON STOCK INR 10 0.00%
1171 HK YANZHOU COAL MINING CO LTD COMMON STOCK HKD 1 0.00%
241 HK ALIBABA HEALTH INFORMATION TECHNOLOGY LTD COMMON 0.00%
BYRCS IN BAYER CROPSCIENCE LTD/INDIA COMMON STOCK INR 10 0.00%
1722 TT TAIWAN FERTILIZER CO LTD COMMON STOCK TWD 10 0.00%
MAJOR-R TB MAJOR CINEPLEX GROUP PCL NVDR THB 1 0.00%
BATA IN BATA INDIA LTD COMMON STOCK INR 5 0.00%
SNK PW SANOK RUBBER CO SA COMMON STOCK PLN 0.2 0.00%
007210 KS BYUCKSAN CORP COMMON STOCK KRW 500 0.00%
AEFES TI ANADOLU EFES BIRACILIK VE MALT SANAYII AS COMMON 0.00%
KRB IN KRBL LTD COMMON STOCK INR 1 0.00%
1434 TT FORMOSA TAFFETA CO LTD COMMON STOCK TWD 10 0.00%
RWM PM TRAVELLERS INTERNATIONAL HOTEL GROUP INC COMMON 0.00%
3005 TT GETAC TECHNOLOGY CORP COMMON STOCK TWD 10 0.00%
KJC IN KAJARIA CERAMICS LTD COMMON STOCK INR 2 0.00%
GENP MK GENTING PLANTATIONS BHD COMMON STOCK MYR 0.5 0.00%
8444 TT GREEN RIVER HOLDING CO LTD COMMON STOCK TWD 10 0.00%
006730 KS SEOBU T&D COMMON STOCK KRW 500 0.00%
092040 KS AMICOGEN INC COMMON STOCK KRW 500 0.00%
SAIL IN STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR 10 0.00%
2329 TT ORIENT SEMICONDUCTOR ELECTRONICS LTD COMMON STOCK 0.00%
3035 TT FARADAY TECHNOLOGY CORP COMMON STOCK TWD 10 0.00%
078160 KS MEDIPOST CO LTD COMMON STOCK KRW 500 0.00%
LINX3 BZ LINX SA COMMON STOCK BRL 0.00%
PX PM PHILEX MINING CORP COMMON STOCK PHP 1 0.00%
2101 TT NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD 10 0.00%
8137 HK HONBRIDGE HOLDINGS LTD COMMON STOCK HKD 0.001 0.00%
RRHI PM ROBINSONS RETAIL HOLDINGS INC COMMON STOCK PHP 0.00%
LWB PW LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN 5 0.00%
AJMANBAN UH AJMAN BANK PJSC COMMON STOCK AED 1 0.00%
4162 TT PHARMAENGINE INC COMMON STOCK TWD 10 0.00%
9917 TT TAIWAN SECOM CO LTD COMMON STOCK TWD 10 0.00%
521 HK HNA HOLDING GROUP CO LTD COMMON STOCK HKD 0 0.00%
095700 KS GENEXINE CO LTD COMMON STOCK KRW 500 0.00%
LTG PM LT GROUP INC COMMON STOCK PHP 1 0.00%
EAT PW AMREST HOLDINGS SE COMMON STOCK PLN 0.01 0.00%
013030 KS HY-LOK CORP COMMON STOCK KRW 500 0.00%
2206 TT SANYANG MOTOR CO LTD COMMON STOCK TWD 10 0.00%
082640 KS TONGYANG LIFE INSURANCE CO LTD COMMON STOCK KRW 0.00%
004710 KS HANSOL TECHNICS CO LTD COMMON STOCK KRW 5000 0.00%
ROBINS-R TB ROBINSON DEPARTMENT STORE PCL NVDR THB 3.55 0.00%
175330 KS JB FINANCIAL GROUP CO LTD COMMON STOCK KRW 5000 0.00%
TGBL IN TATA GLOBAL BEVERAGES LTD COMMON STOCK INR 1 0.00%
CSB SJ CASHBUILD LTD COMMON STOCK ZAR 1 0.00%
PKP PW PKP CARGO SA COMMON STOCK PLN 50 0.00%
1333 HK CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
UNIFINA MM UNIFIN FINANCIERA SAB DE CV SOFOM ENR COMMON STOCK 0.00%
ACC IN ACC LTD COMMON STOCK INR 10 0.00%
PFCEMARG CB CEMENTOS ARGOS SA PREFERENCE COP 6 0.00%
200869 CH YANTAI CHANGYU PIONEER WINE CO LTD COMMON STOCK 0.00%
1083 HK TOWNGAS CHINA CO LTD COMMON STOCK HKD 0.1 0.00%
036830 KS SOULBRAIN CO LTD COMMON STOCK KRW 500 0.00%
MRC MK MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR 1 0.00%
FGV MK FELDA GLOBAL VENTURES HOLDINGS BHD COMMON STOCK 0.00%
5522 TT FARGLORY LAND DEVELOPMENT CO LTD COMMON STOCK TWD 0.00%
MAXF IN MAX FINANCIAL SERVICES LTD COMMON STOCK INR 2 0.00%
039130 KS HANA TOUR SERVICE INC COMMON STOCK KRW 500 0.00%
032190 KS DAOU DATA CORP COMMON STOCK KRW 500 0.00%
GTC PW GLOBE TRADE CENTRE SA COMMON STOCK PLN 0.1 0.00%
019680 KS DAEKYO CO LTD COMMON STOCK KRW 500 0.00%
RALI IN RALLIS INDIA LTD COMMON STOCK INR 1 0.00%
099190 KS I-SENS INC COMMON STOCK KRW 500 0.00%
119 HK POLY PROPERTY GROUP CO LTD COMMON STOCK HKD 0 0.00%
043150 KS VALUE ADDED TECHNOLOGIES CO LTD COMMON STOCK KRW 0.00%
3813 HK POU SHENG INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.00%
JSW PW JASTRZEBSKA SPOLKA WEGLOWA SA COMMON STOCK PLN 5 0.00%
CHG-R TB CHULARAT HOSPITAL PCL NVDR THB 0.1 0.00%
1717 TT ETERNAL MATERIALS CO LTD COMMON STOCK TWD 10 0.00%
8942 TT XXENTRIA TECHNOLOGY MATERIALS CORP COMMON STOCK 0.00%
CAR PW INTER CARS SA COMMON STOCK PLN 2 0.00%
OTKAR TI OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. COMMON 0.00%
EDC PM ENERGY DEVELOPMENT CORP COMMON STOCK PHP 1 0.00%
1262 TT GREEN SEAL HOLDING LTD COMMON STOCK TWD 10 0.00%
754 HK HOPSON DEVELOPMENT HOLDINGS LTD COMMON STOCK HKD 0.00%
002270 KS LOTTE FOOD CO LTD COMMON STOCK KRW 5000 0.00%
TC IN THOMAS COOK INDIA LTD COMMON STOCK INR 1 0.00%
138040 KS MERITZ FINANCIAL GROUP INC COMMON STOCK KRW 500 0.00%
UEMS MK UEM SUNRISE BHD COMMON STOCK MYR 0.5 0.00%
STAR MK STAR MEDIA GROUP BHD COMMON STOCK MYR 1 0.00%
6120 TT DARWIN PRECISIONS CORP COMMON STOCK TWD 10 0.00%
2820 TT CHINA BILLS FINANCE CORP COMMON STOCK TWD 10 0.00%
2208 TT CSBC CORP TAIWAN COMMON STOCK TWD 10 0.00%
WIKA IJ WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR 100 0.00%
INTP IJ INDOCEMENT TUNGGAL PRAKARSA TBK PT COMMON STOCK 0.00%
1297 HK SINOSOFT TECHNOLOGY GROUP LTD COMMON STOCK HKD 0.00%
TON SJ TONGAAT HULETT LTD COMMON STOCK ZAR 100 0.00%
2066 HK SHENGJING BANK CO LTD COMMON STOCK HKD 1 0.00%
AHCS QD AAMAL CO COMMON STOCK QAR 10 0.00%
1045 HK APT SATELLITE HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
9941 TT TAIWAN ACCEPTANCE CORP COMMON STOCK TWD 10 0.00%
1729 TT PIHSIANG MACHINERY MANUFACTURING CO LTD COMMON 0.00%
WPRTS MK WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0.1 0.00%
SMRA IJ SUMMARECON AGUNG TBK PT COMMON STOCK IDR 100 0.00%
9930 TT CHC RESOURCES CORP COMMON STOCK TWD 10 0.00%
NHM SJ NORTHAM PLATINUM LTD COMMON STOCK ZAR 0.01 0.00%
NACL IN NATIONAL ALUMINIUM CO LTD COMMON STOCK INR 5 0.00%
096760 KS JW HOLDINGS CORP COMMON STOCK KRW 500 0.00%
DFM UH DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED 1 0.00%
1477 TT MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD 10 0.00%
CIFC IN CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD COMMON 0.00%
AGI PM ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP 1 0.00%
1227 TT STANDARD FOODS CORP COMMON STOCK TWD 10 0.00%
BOLSAA MM BOLSA MEXICANA DE VALORES SAB DE CV COMMON STOCK 0.00%
000060 KS MERITZ FIRE & MARINE INSURANCE CO LTD COMMON STOCK 0.00%
SUF IN SUNDARAM FINANCE LTD COMMON STOCK INR 10 0.00%
060250 KS NHN KCP CORP COMMON STOCK KRW 500 0.00%
2355 TT CHIN-POON INDUSTRIAL CO LTD COMMON STOCK TWD 10 0.00%
1905 TT CHUNG HWA PULP CORP COMMON STOCK TWD 10 0.00%
NTPCIN NTPC LTD BOND FIXED 8.49% 25/MAR/2025 INR 12.5 0.00%
BJCOR IN BAJAJ CORP LTD COMMON STOCK INR 1 0.00%
LINK IJ LINK NET TBK PT COMMON STOCK IDR 100 0.00%
REPCO IN REPCO HOME FINANCE LTD COMMON STOCK INR 10 0.00%
000240 KS HANKOOK TIRE WORLDWIDE CO LTD COMMON STOCK KRW 500 0.00%
6462 TT EGIS TECHNOLOGY INC COMMON STOCK TWD 10 0.00%
CORFICOL CB CORP FINANCIERA COLOMBIANA SA COMMON STOCK COP 10 0.00%
6285 TT WISTRON NEWEB CORP COMMON STOCK TWD 10 0.00%
6166 TT ADLINK TECHNOLOGY INC COMMON STOCK TWD 10 0.00%
108320 KS SILICON WORKS CO LTD COMMON STOCK KRW 500 0.00%
IOIPG MK IOI PROPERTIES GROUP BHD COMMON STOCK MYR 1 0.00%
023590 KS DAOU TECHNOLOGY INC COMMON STOCK KRW 500 0.00%
GL-R TB GROUP LEASE PCL NVDR THB 0.5 0.00%
003920 KS NAMYANG DAIRY PRODUCTS CO LTD COMMON STOCK KRW 0.00%
EXAE GA HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA 0.00%
VGI-R TB VGI GLOBAL MEDIA PCL NVDR THB 0.1 0.00%
010780 KS IS DONGSEO CO LTD COMMON STOCK KRW 500 0.00%
VIBHA-R TB VIBHAVADI MEDICAL CENTER PCL NVDR THB 0.1 0.00%
2231 TT CUB ELECPARTS INC COMMON STOCK TWD 10 0.00%
1883 HK CITIC TELECOM INTERNATIONAL HOLDINGS LTD COMMON 0.00%
PINFRAL MM PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV 0.00%
2369 HK COOLPAD GROUP LTD COMMON STOCK HKD 0.01 0.00%
HART MK HARTALEGA HOLDINGS BHD COMMON STOCK MYR 0.5 0.00%
JSW IN JSW ENERGY LTD COMMON STOCK INR 10 0.00%
MNCN IJ MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR 100 0.00%
737 HK HOPEWELL HIGHWAY INFRASTRUCTURE LTD COMMON STOCK 0.00%
CLGT IN COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR 1 0.00%
9925 TT TAIWAN SHIN KONG SECURITY CO LTD COMMON STOCK TWD 0.00%
EMBONOB CI COCA-COLA EMBONOR SA PREFERENCE CLP 0 0.00%
9907 TT TON YI INDUSTRIAL CORP COMMON STOCK TWD 10 0.00%
SADE IN SADBHAV ENGINEERING LTD COMMON STOCK INR 1 0.00%
IPF SJ INVESTEC PROPERTY FUND LTD REIT ZAR 0.00%
1316 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.1 0.00%
053210 KS KT SKYLIFE CO LTD COMMON STOCK KRW 2500 0.00%
108790 KS INTERPARK CORP COMMON STOCK KRW 500 0.00%
KST SJ PSG KONSULT LTD COMMON STOCK ZAR 0 0.00%
1319 TT TONG YANG INDUSTRY CO LTD COMMON STOCK TWD 10 0.00%
003545 KS DAISHIN SECURITIES CO LTD PREFERENCE KRW 5000 0.00%
086450 KS DONGKOOK PHARMACEUTICAL CO LTD COMMON STOCK KRW 0.00%
4147 TT TAIMED BIOLOGICS INC COMMON STOCK TWD 10 0.00%
102940 KS KOLON LIFE SCIENCE INC COMMON STOCK KRW 500 0.00%
USIM5 BZ USINAS SIDERURGICAS DE MINAS GERAIS SA PREFERENCE 0.00%
RPWR IN RELIANCE POWER LTD COMMON STOCK INR 10 0.00%
024720 KS KOREA KOLMAR HOLDINGS CO LTD COMMON STOCK KRW 500 0.00%
KPJ MK KPJ HEALTHCARE BHD COMMON STOCK MYR 0.5 0.00%
UPP UH UNION PROPERTIES PJSC COMMON STOCK AED 1 0.00%
5287 TT ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD 10 0.00%
2501 TT CATHAY REAL ESTATE DEVELOPMENT CO LTD COMMON STOCK 0.00%
1980 HK TIAN GE INTERACTIVE HOLDINGS LTD COMMON STOCK HKD 0.00%
2727 TT WOWPRIME CORP COMMON STOCK TWD 10 0.00%
198 HK SMI HOLDINGS GROUP LTD COMMON STOCK HKD 0.005 0.00%
000070 KS SAMYANG HOLDINGS CORP COMMON STOCK KRW 5000 0.00%
138250 KS NS SHOPPING CO LTD COMMON STOCK KRW 5000 0.00%
3668 HK CHINALCO MINING CORP INTERNATIONAL COMMON STOCK 0.00%
2393 HK YESTAR HEALTHCARE HOLDINGS CO LTD COMMON STOCK HKD 0.00%
GLOBAL-R TB SIAM GLOBAL HOUSE PCL NVDR THB 1 0.00%
013120 KS DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW 500 0.00%
1778 HK COLOUR LIFE SERVICES GROUP CO LTD COMMON STOCK HKD 0.00%
048530 KS INTRON BIOTECHNOLOGY INC COMMON STOCK KRW 500 0.00%
CBOI IN CENTRAL BANK OF INDIA COMMON STOCK INR 10 0.00%
BACHOCOB MM INDUSTRIAS BACHOCO SAB DE CV COMMON STOCK MXN 0.00%
006840 KS AK HOLDINGS INC COMMON STOCK KRW 5000 0.00%
085370 KS LUTRONIC CORP COMMON STOCK KRW 500 0.00%
2607 TT EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP 0.00%
078520 KS ABLE C&C CO LTD COMMON STOCK KRW 500 0.00%
168330 KS NATURALENDO TECH CO LTD COMMON STOCK KRW 500 0.00%
6504 TT NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD 10 0.00%
BCP-R TB BANGCHAK PETROLEUM PCL/THE NVDR THB 1 0.00%
AGTHIA UH AGTHIA GROUP PJSC COMMON STOCK AED 1 0.00%
TAVHL TI TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY 1 0.00%
85 HK CHINA ELECTRONICS CORP HOLDINGS CO LTD COMMON 0.00%
1076 HK IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD COMMON 0.00%
606 HK CHINA AGRI-INDUSTRIES HOLDINGS LTD COMMON STOCK 0.00%
PHDC EY PALM HILLS DEVELOPMENTS SAE COMMON STOCK EGP 2 0.00%
9940 TT SINYI REALTY INC COMMON STOCK TWD 10 0.00%
6206 TT FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD 10 0.00%
016100 KS LEADERS COSMETICS CO LTD COMMON STOCK KRW 500 0.00%
1440 TT TAINAN SPINNING CO LTD COMMON STOCK TWD 10 0.00%
SK CI SIGDO KOPPERS SA COMMON STOCK CLP 0.00%
GILL IN GILLETTE INDIA LTD COMMON STOCK INR 10 0.00%
AFH SJ ALEXANDER FORBES GROUP HOLDINGS LTD COMMON STOCK 0.00%
RLO SJ REUNERT LTD COMMON STOCK ZAR 10 0.00%
MAXS PM MAXS GROUP INC COMMON STOCK PHP 1 0.00%
BTOW3 BZ B2W CIA DIGITAL COMMON STOCK BRL 0 0.00%
GPPV IN GUJARAT PIPAVAV PORT LTD COMMON STOCK INR 10 0.00%
1710 TT ORIENTAL UNION CHEMICAL CORP COMMON STOCK TWD 10 0.00%
122870 KS YG ENTERTAINMENT INC COMMON STOCK KRW 500 0.00%
1666 HK TONG REN TANG TECHNOLOGIES CO LTD COMMON STOCK HKD 0.00%
2451 TT TRANSCEND INFORMATION INC COMMON STOCK TWD 10 0.00%
SKB IN GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD COMMON 0.00%
RATCH-R TB RATCHABURI ELECTRICITY GENERATING HOLDING PCL NVDR 0.00%
069080 KS WEBZEN INC COMMON STOCK KRW 500 0.00%
INCO IJ VALE INDONESIA TBK PT COMMON STOCK IDR 25 0.00%
SWB MK SUNWAY BHD COMMON STOCK MYR 1 0.00%
CUBK IN CITY UNION BANK LTD COMMON STOCK INR 1 0.00%
206640 KS BODITECH MED INC COMMON STOCK KRW 1000 0.00%
3227 TT PIXART IMAGING INC COMMON STOCK TWD 10 0.00%
4180 TT TWI PHARMACEUTICALS INC COMMON STOCK TWD 10 0.00%
8005 HK YUXING INFOTECH INVESTMENT HOLDINGS LTD COMMON 0.00%
ECLX IN ECLERX SERVICES LTD COMMON STOCK INR 10 0.00%
5306 TT KMC KUEI MENG INTERNATIONAL INC COMMON STOCK TWD 0.00%
LAME3 BZ LOJAS AMERICANAS SA COMMON STOCK BRL 0 0.00%
MEG PM MEGAWORLD CORP COMMON STOCK PHP 1 0.00%
084110 KS HUONS GLOBAL CO LTD COMMON STOCK KRW 500 0.00%
003000 KS BUKWANG PHARMACEUTICAL CO LTD COMMON STOCK KRW 500 0.00%
CBK IN CANARA BANK COMMON STOCK INR 10 0.00%
025980 KS EMERSON PACIFIC INC COMMON STOCK KRW 500 0.00%
ARTC UH ARABTEC HOLDING PJSC COMMON STOCK AED 1 0.00%
005300 KS LOTTE CHILSUNG BEVERAGE CO LTD COMMON STOCK KRW 0.00%
1515 HK CHINA RESOURCES PHOENIX HEALTHCARE HOLDINGS CO LTD 0.00%
PPC GA PUBLIC POWER CORP SA COMMON STOCK EUR 4.6 0.00%
RTKMP RM ROSTELECOM PJSC PREFERENCE RUB 0.0025 0.00%
112610 KS CS WIND CORP COMMON STOCK KRW 500 0.00%
OMN SJ OMNIA HOLDINGS LTD COMMON STOCK ZAR 0 0.00%
633 HK CHINA ALL ACCESS HOLDINGS LTD COMMON STOCK HKD 0.00%
LMC MK LAFARGE MALAYSIA BHD COMMON STOCK MYR 1 0.00%
GAIL INDIA LTD COMMON STOCK INR 0.00%
CCC PW CCC SA COMMON STOCK PLN 0.1 0.00%
1970 HK IMAX CHINA HOLDING INC COMMON STOCK HKD 0.0001 0.00%
ALPEKA MM ALPEK SAB DE CV COMMON STOCK MXN 0 0.00%
HRHO EY EGYPTIAN FINANCIAL GROUP-HERMES HOLDING CO COMMON 0.00%
086980 KS SHOWBOX CORP COMMON STOCK KRW 500 0.00%
BIMB MK BIMB HOLDINGS BHD COMMON STOCK MYR 1 0.00%
005440 KS HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW 500 0.00%
CRIN IN COROMANDEL INTERNATIONAL LTD COMMON STOCK INR 1 0.00%
YAZIC TI YAZICILAR HOLDING AS COMMON STOCK TRY 1 0.00%
185750 KS CHONG KUN DANG PHARMACEUTICAL CORP COMMON STOCK 0.00%
3808 HK SINOTRUK HONG KONG LTD COMMON STOCK HKD 0 0.00%
1681 HK CONSUN PHARMACEUTICAL GROUP LTD COMMON STOCK HKD 0.00%
2903 TT FAR EASTERN DEPARTMENT STORES LTD COMMON STOCK TWD 0.00%
105630 KS HANSAE CO LTD COMMON STOCK KRW 500 0.00%
080160 KS MODETOUR NETWORK INC COMMON STOCK KRW 500 0.00%
9951 TT MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD 10 0.00%
1527 TT BASSO INDUSTRY CORP COMMON STOCK TWD 10 0.00%
RLC PM ROBINSONS LAND CORP COMMON STOCK PHP 1 0.00%
AIRARABI UH AIR ARABIA PJSC COMMON STOCK AED 1 0.00%
2328 TT PAN-INTERNATIONAL INDUSTRIAL CORP COMMON STOCK TWD 0.00%
BTS-R TB BTS GROUP HOLDINGS PCL NVDR THB 4 0.00%
2255 HK HAICHANG OCEAN PARK HOLDINGS LTD COMMON STOCK HKD 0.00%
UOAD MK UOA DEVELOPMENT BHD COMMON STOCK MYR 0.05 0.00%
1711 TT EVERLIGHT CHEMICAL INDUSTRIAL CORP COMMON STOCK 0.00%
051905 KS LG HOUSEHOLD & HEALTH CARE LTD PREFERENCE KRW 5000 0.00%
PCJL IN PC JEWELLER LTD COMMON STOCK INR 10 0.00%
1086 HK GOODBABY INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.00%
TI IN TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR 2 0.00%
8046 TT NAN YA PRINTED CIRCUIT BOARD CORP COMMON STOCK TWD 0.00%
PG IN PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD COMMON 0.00%
STEC-R TB SINO-THAI ENGINEERING & CONSTRUCTION PCL NVDR THB 0.00%
VOLT IN VOLTAS LTD COMMON STOCK INR 1 0.00%
002350 KS NEXEN TIRE CORP COMMON STOCK KRW 500 0.00%
TMX IN THERMAX LTD COMMON STOCK INR 2 0.00%
192400 KS CUCKOO ELECTRONICS CO LTD COMMON STOCK KRW 500 0.00%
006040 KS DONGWON INDUSTRIES CO LTD COMMON STOCK KRW 5000 0.00%
THAI-R TB THAI AIRWAYS INTERNATIONAL PCL NVDR THB 10 0.00%
846 HK MINGFA GROUP INTERNATIONAL CO LTD COMMON STOCK HKD 0.00%
TSKB TI TURKIYE SINAI KALKINMA BANKASI AS COMMON STOCK TRY 0.00%
2439 TT MERRY ELECTRONICS CO LTD COMMON STOCK TWD 10 0.00%
LMW IN LAKSHMI MACHINE WORKS LTD COMMON STOCK INR 10 0.00%
1302 HK LIFETECH SCIENTIFIC CORP COMMON STOCK HKD 0.00%
BIL IN BALKRISHNA INDUSTRIES LTD COMMON STOCK INR 2 0.00%
PLC PM PREMIUM LEISURE CORP COMMON STOCK PHP 0.25 0.00%
HMN IN EMAMI LTD COMMON STOCK INR 1 0.00%
TPIPL-R TB TPI POLENE PCL NVDR THB 1 0.00%
CCOLA TI COCA-COLA ICECEK AS COMMON STOCK TRY 1 0.00%
1117 HK CHINA MODERN DAIRY HOLDINGS LTD COMMON STOCK HKD 0.00%
ADHI IJ ADHI KARYA PERSERO TBK PT COMMON STOCK IDR 100 0.00%
003410 KS SSANGYONG CEMENT INDUSTRIAL CO LTD COMMON STOCK 0.00%
BRPT IJ BARITO PACIFIC TBK PT COMMON STOCK IDR 1000 0.00%
SCCC-R TB SIAM CITY CEMENT PCL NVDR THB 10 0.00%
025540 KS KOREA ELECTRIC TERMINAL CO LTD COMMON STOCK KRW 0.00%
DNL PM D&L INDUSTRIES INC COMMON STOCK PHP 1 0.00%
UBBL IN UNITED BREWERIES LTD COMMON STOCK INR 1 0.00%
SUPER-R TB SUPERBLOCK PCL NVDR THB 0.1 0.00%
GND SJ GRINDROD LTD COMMON STOCK ZAR 0.002 0.00%
DITV IN DISH TV INDIA LTD COMMON STOCK INR 1 0.00%
378 HK FDG KINETIC LTD COMMON STOCK HKD 0.2 0.00%
170900 KS DONG-A ST CO LTD COMMON STOCK KRW 5000 0.00%
009410 KS TAEYOUNG ENGINEERING & CONSTRUCTION CO LTD COMMON 0.00%
009450 KS KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW 1000 0.00%
ATT PW GRUPA AZOTY SA COMMON STOCK 0.00%
207 HK JOY CITY PROPERTY LTD COMMON STOCK HKD 0.1 0.00%
OBER IN OBEROI REALTY LTD COMMON STOCK INR 10 0.00%
071320 KS KOREA DISTRICT HEATING CORP COMMON STOCK KRW 5000 0.00%
NMTP RM NOVOROSSIYSK COMMERCIAL SEA PORT PJSC COMMON STOCK 0.00%
1886 HK CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK HKD 0.00%
BAB MK BUMI ARMADA BHD COMMON STOCK MYR 0.2 0.00%
007070 KS GS RETAIL CO LTD COMMON STOCK KRW 1000 0.00%
067080 KS DAE HWA PHARMACEUTICAL CO LTD COMMON STOCK KRW 500 0.00%
020000 KS HANDSOME CO LTD COMMON STOCK KRW 500 0.00%
LH-R TB LAND & HOUSES PCL NVDR THB 1 0.00%
LABB MM GENOMMA LAB INTERNACIONAL SAB DE CV COMMON STOCK 0.00%
005990 KS MAEIL DAIRY INDUSTRY CO LTD COMMON STOCK KRW 500 0.00%
NET PW NETIA SA COMMON STOCK PLN 1 0.00%
718 HK TAI UNITED HOLDINGS LTD COMMON STOCK HKD 0.05 0.00%
APTY IN APOLLO TYRES LTD COMMON STOCK INR 1 0.00%
PAG IN PAGE INDUSTRIES LTD COMMON STOCK INR 10 0.00%
1112 HK BIOSTIME INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.00%
TBIG IJ TOWER BERSAMA INFRASTRUCTURE TBK PT COMMON STOCK 0.00%
639 HK SHOUGANG FUSHAN RESOURCES GROUP LTD COMMON STOCK 0.00%
853 HK MICROPORT SCIENTIFIC CORP COMMON STOCK HKD 0.00001 0.00%
CBG-R TB CARABAO GROUP PCL NVDR THB 1 0.00%
DMC PM DMCI HOLDINGS INC COMMON STOCK PHP 1 0.00%
MPPA IJ MATAHARI PUTRA PRIMA TBK PT COMMON STOCK IDR 50 0.00%
2723 TT GOURMET MASTER CO LTD COMMON STOCK TWD 10 0.00%
006280 KS GREEN CROSS CORP/SOUTH KOREA COMMON STOCK KRW 5000 0.00%
MAG MK MAGNUM BHD COMMON STOCK MYR 1 0.00%
BOI IN BANK OF INDIA COMMON STOCK INR 10 0.00%
5263 TT BROGENT TECHNOLOGIES INC COMMON STOCK TWD 10 0.00%
031430 KS SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW 5000 0.00%
214320 KS INNOCEAN WORLDWIDE INC COMMON STOCK KRW 500 0.00%
GLXO IN GLAXOSMITHKLINE PHARMACEUTICALS LTD COMMON STOCK 0.00%
003560 KS IHQ INC COMMON STOCK KRW 500 0.00%
5269 TT ASMEDIA TECHNOLOGY INC COMMON STOCK TWD 10 0.00%
119610 KS INTEROJO CO LTD COMMON STOCK KRW 500 0.00%
OCE SJ OCEANA GROUP LTD COMMON STOCK ZAR 0.1 0.00%
DCC-R TB DYNASTY CERAMIC PCL NVDR THB 0.1 0.00%
FROTO TI FORD OTOMOTIV SANAYI AS COMMON STOCK TRY 1 0.00%
PNBN IJ BANK PAN INDONESIA TBK PT COMMON STOCK IDR 100 0.00%
327 HK PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD 0.1 0.00%
COLBUN CI COLBUN SA COMMON STOCK CLP 0 0.00%
DOHOL TI DOGAN SIRKETLER GRUBU HOLDING AS COMMON STOCK TRY 0.00%
3308 HK GOLDEN EAGLE RETAIL GROUP LTD COMMON STOCK HKD 0.1 0.00%
MLK MK MALAKOFF CORP BHD COMMON STOCK MYR 0.1 0.00%
SPADV IN SUN PHARMA ADVANCED RESEARCH CO LTD COMMON STOCK 0.00%
SOIL IN SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR 2 0.00%
RLXF IN RELAXO FOOTWEARS LTD COMMON STOCK INR 1 0.00%
3023 TT SINBON ELECTRONICS CO LTD COMMON STOCK TWD 10 0.00%
VVAR11 BZ VIA VAREJO SA UNIT BRL 0.00%
2104 TT CHINA SYNTHETIC RUBBER CORP COMMON STOCK TWD 10 0.00%
007570 KS ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW 2500 0.00%
520 HK XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO 0.00%
PEPL IN PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR 10 0.00%
CIE PW CIECH SA COMMON STOCK PLN 5 0.00%
001740 KS SK NETWORKS CO LTD COMMON STOCK KRW 2500 0.00%
002795 KS AMOREPACIFIC GROUP PREFERENCE KRW 5000 0.00%
TRP IN TORRENT PHARMACEUTICALS LTD COMMON STOCK INR 5 0.00%
SODA TI SODA SANAYII AS COMMON STOCK TRY 1 0.00%
4105 TT TTY BIOPHARM CO LTD COMMON STOCK TWD 10 0.00%
BRPR3 BZ BR PROPERTIES SA COMMON STOCK BRL 0 0.00%
EDEL IN EDELWEISS FINANCIAL SERVICES LTD COMMON STOCK INR 0.00%
SYML IN SYMPHONY LTD COMMON STOCK INR 2 0.00%
3M IN 3M INDIA LTD COMMON STOCK INR 10 0.00%
1028 HK C.BANNER INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.00%
KKC IN CUMMINS INDIA LTD COMMON STOCK INR 2 0.00%
035080 KS INTERPARK HOLDINGS CORP COMMON STOCK KRW 500 0.00%
3705 TT YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD 10 0.00%
TPW IN TORRENT POWER LTD COMMON STOCK INR 10 0.00%
EASTW-R TB EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT 0.00%
1070 HK TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD COMMON 0.00%
093370 KS FOOSUNG CO LTD COMMON STOCK KRW 500 0.00%
MBS MK MALAYSIA BUILDING SOCIETY BHD COMMON STOCK MYR 1 0.00%
TMGH EY TALAAT MOUSTAFA GROUP COMMON STOCK EGP 10 0.00%
051915 KS LG CHEM LTD PREFERENCE KRW 5000 0.00%
5007 TT SAN SHING FASTECH CORP COMMON STOCK TWD 10 0.00%
680 HK NAN HAI CORP LTD COMMON STOCK HKD 0.01 0.00%
069260 KS HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW 1000 0.00%
006060 KS HS INDUSTRIES CO LTD COMMON STOCK KRW 500 0.00%
101060 KS SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW 500 0.00%
192820 KS COSMAX INC COMMON STOCK KRW 500 0.00%
5530 TT LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD 10 0.00%
2348 HK DAWNRAYS PHARMACEUTICAL HOLDINGS LTD COMMON STOCK 0.00%
SECB PM SECURITY BANK CORP COMMON STOCK PHP 10 0.00%
ADANI IN ADANI POWER LTD COMMON STOCK INR 10 0.00%
145990 KS SAMYANG CORP COMMON STOCK KRW 5000 0.00%
IDBI IN IDBI BANK LTD COMMON STOCK INR 10 0.00%
963 HK BLOOMAGE BIOTECHNOLOGY CORP LTD COMMON STOCK HKD 0.00%
CK-R TB CH KARNCHANG PCL NVDR THB 10 0.00%
ANTM IJ ANEKA TAMBANG PERSERO TBK PT COMMON STOCK IDR 100 0.00%
2707 TT FORMOSA INTERNATIONAL HOTELS CORP COMMON STOCK TWD 0.00%
ECL CI ENGIE ENERGIA CHILE SA 0.00%
FB IN FEDERAL BANK LTD COMMON STOCK INR 2 0.00%
LSIP IJ PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK 0.00%
182400 KS ATGEN CO LTD COMMON STOCK KRW 500 0.00%
HANA-R TB HANA MICROELECTRONICS PCL NVDR THB 1 0.00%
004000 KS LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW 5000 0.00%
081660 KS FILA KOREA LTD COMMON STOCK KRW 5000 0.00%
MHRL IN MAHINDRA HOLIDAYS & RESORTS INDIA LTD COMMON STOCK 0.00%
1230 HK YASHILI INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.00%
TTRAK TI TURK TRAKTOR VE ZIRAAT MAKINELERI AS COMMON STOCK 0.00%
KUOB MM GRUPO KUO SAB DE CV COMMON STOCK MXN 0 0.00%
BEL PM BELLE CORP COMMON STOCK PHP 1 0.00%
222040 KS NUTRIBIOTECH CO LTD COMMON STOCK KRW 500 0.00%
001520 KS TONGYANG INC COMMON STOCK KRW 500 0.00%
582 HK LANDING INTERNATIONAL DEVELOPMENT LTD COMMON STOCK 0.00%
MACA IN MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR 10 0.00%
ECW MK ECO WORLD DEVELOPMENT GROUP BHD COMMON STOCK MYR 0.00%
BURSA MK BURSA MALAYSIA BHD COMMON STOCK MYR 0.5 0.00%
FIBRAMQ MM MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV 0.00%
9938 TT TAIWAN PAIHO LTD COMMON STOCK TWD 10 0.00%
CMIG3 BZ CIA ENERGETICA DE MINAS GERAIS COMMON STOCK BRL 5 0.00%
AYGAZ TI AYGAZ AS COMMON STOCK TRY 1 0.00%
2345 TT ACCTON TECHNOLOGY CORP COMMON STOCK TWD 10 0.00%
2233 HK WEST CHINA CEMENT LTD COMMON STOCK HKD 0.002 0.00%
SCUF IN SHRIRAM CITY UNION FINANCE LTD COMMON STOCK INR 10 0.00%
017800 KS HYUNDAI ELEVATOR CO LTD COMMON STOCK KRW 5000 0.00%
1448 HK FU SHOU YUAN INTERNATIONAL GROUP LTD COMMON STOCK 0.00%
1313 TT UPC TECHNOLOGY CORP COMMON STOCK TWD 10 0.00%
1628 HK YUZHOU PROPERTIES CO LTD COMMON STOCK HKD 0.1 0.00%
8150 TT CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD 10 0.00%
1536 TT HOTA INDUSTRIAL MANUFACTURING CO LTD COMMON STOCK 0.00%
1308 TT ASIA POLYMER CORP COMMON STOCK TWD 10 0.00%
3662 TT XPEC ENTERTAINMENT INC COMMON STOCK TWD 10 0.00%
1558 TT ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD 10 0.00%
CMMT MK CAPITALAND MALAYSIA MALL TRUST REIT MYR 0 0.00%
JSE SJ JSE LTD COMMON STOCK ZAR 0.1 0.00%
715 HK CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
FORH IN FORTIS HEALTHCARE LTD COMMON STOCK INR 10 0.00%
DST SJ DISTELL GROUP LTD COMMON STOCK ZAR 0 0.00%
1387 HK RENHE COMMERCIAL HOLDINGS CO LTD COMMON STOCK HKD 0.00%
180640 KS HANJIN KAL CORP COMMON STOCK KRW 2500 0.00%
GIAA IJ GARUDA INDONESIA PERSERO TBK PT COMMON STOCK IDR 0.00%
BLA-R TB BANGKOK LIFE ASSURANCE PCL NVDR THB 1 0.00%
ABB IN ABB INDIA LTD COMMON STOCK INR 2 0.00%
ITSA2 BZ ITAUSA - INVESTIMENTOS ITAU SA RIGHT BRL 0.00%
058820 KS CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW 500 0.00%
BRIT IN BRITANNIA INDUSTRIES LTD COMMON STOCK INR 2 0.00%
CNPF PM CENTURY PACIFIC FOOD INC COMMON STOCK PHP 1 0.00%
1723 TT CHINA STEEL CHEMICAL CORP COMMON STOCK TWD 10 0.00%
082270 KS GEMVAX & KAEL CO LTD COMMON STOCK KRW 500 0.00%
2406 TT GIGASTORAGE CORP COMMON STOCK TWD 10 0.00%
CHDRAUIB MM GRUPO COMERCIAL CHEDRAUI SA DE CV COMMON STOCK MXN 0.00%
2841 TT TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD 10 0.00%
SNS PW SYNTHOS SA COMMON STOCK PLN 0.03 0.00%
001060 KS JW PHARMACEUTICAL CORP COMMON STOCK KRW 2500 0.00%
3900 HK GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
SKPC EY SIDI KERIR PETROCHEMICALS CO COMMON STOCK EGP 2 0.00%
855 HK CHINA WATER AFFAIRS GROUP LTD COMMON STOCK HKD 0.00%
3189 TT KINSUS INTERCONNECT TECHNOLOGY CORP COMMON STOCK 0.00%
2605 TT SINCERE NAVIGATION CORP COMMON STOCK TWD 10 0.00%
MYEG MK MY EG SERVICES BHD COMMON STOCK MYR 0.1 0.00%
CREAL* MM CREDITO REAL SAB DE CV SOFOM ER COMMON STOCK MXN 0 0.00%
2200 HK HOSA INTERNATIONAL LTD COMMON STOCK HKD 0.01 0.00%
BIOS IN BIOCON LTD COMMON STOCK INR 5 0.00%
AEON MK AEON CO M BHD COMMON STOCK MYR 0.5 0.00%
BAFS-R TB BANGKOK AVIATION FUEL SERVICES PCL NVDR THB 1 0.00%
PEP MK PPB GROUP BHD COMMON STOCK MYR 1 0.00%
068760 KS CELLTRION PHARM INC COMMON STOCK KRW 500 0.00%
GRAMONC1 PE GRANA Y MONTERO SAA COMMON STOCK PEN 1 0.00%
ECH PW ECHO INVESTMENT SA COMMON STOCK PLN 0.05 0.00%
144 HK CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK 0.00%
3611 TT TSC AUTO ID TECHNOLOGY CO LTD COMMON STOCK TWD 10 0.00%
SCHN IN SCHNEIDER ELECTRIC INFRASTRUCTURE LTD COMMON STOCK 0.00%
042660 KS DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD 0.00%
001720 KS SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW 5000 0.00%
TIET11 BZ AES TIETE ENERGIA SA 0.00%
038500 KS TONGYANG CEMENT & ENERGY CORP COMMON STOCK KRW 500 0.00%
2608 TT KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD 10 0.00%
ENG PW ENERGA SA COMMON STOCK PLN 10.92 0.00%
MRFG3 BZ MARFRIG GLOBAL FOODS SA COMMON STOCK BRL 0 0.00%
4137 TT CHLITINA HOLDING LTD COMMON STOCK TWD 10 0.00%
1444 TT LEALEA ENTERPRISE CO LTD COMMON STOCK TWD 10 0.00%
QGTS QD QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 10 0.00%
030000 KS CHEIL WORLDWIDE INC COMMON STOCK KRW 200 0.00%
6244 TT MOTECH INDUSTRIES INC COMMON STOCK TWD 10 0.00%
000080 KS HITE JINRO CO LTD COMMON STOCK KRW 5000 0.00%
QLG MK QL RESOURCES BHD COMMON STOCK MYR 0.25 0.00%
GFREGIO MM BANREGIO GRUPO FINANCIERO SAB DE CV COMMON STOCK 0.00%
506 HK CHINA FOODS LTD COMMON STOCK HKD 0.1 0.00%
1089 HK LEYOU TECHNOLOGIES HOLDINGS LTD COMMON STOCK HKD 0.00%
HMPRO-R TB HOME PRODUCT CENTER PCL NVDR THB 1 0.00%
1210 TT GREAT WALL ENTERPRISE CO LTD COMMON STOCK TWD 10 0.00%
BDE IN BLUE DART EXPRESS LTD COMMON STOCK INR 10 0.00%
KOZAL TI KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY 1 0.00%
8069 TT E INK HOLDINGS INC COMMON STOCK TWD 10 0.00%
022100 KS POSCO ICT CO LTD COMMON STOCK KRW 500 0.00%
PREIT MK PAVILION REAL ESTATE INVESTMENT TRUST REIT MYR 0.00%
1027 HK CHINA JICHENG HOLDINGS LTD COMMON STOCK HKD 0.0001 0.00%
3380 HK LOGAN PROPERTY HOLDINGS CO LTD COMMON STOCK HKD 0.00%
0.00%
CULTIBAB MM ORGANIZACION CULTIBA SAB DE CV COMMON STOCK MXN 0 0.00%
2504 TT GOLDSUN BUILDING MATERIALS CO LTD COMMON STOCK TWD 0.00%
968 HK XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
ASELS TI ASELSAN ELEKTRONIK SANAYI VE TICARET AS COMMON 0.00%
085660 KS CHABIOTECH CO LTD COMMON STOCK KRW 500 0.00%
MONET CP MONETA MONEY BANK AS COMMON STOCK CZK 1 0.00%
SVST.LS PAO SEVERSTAL GDR USD 0.00%
VFQS QD VODAFONE QATAR QSC COMMON STOCK QAR 10 0.00%
048260 KS OSSTEM IMPLANT CO LTD COMMON STOCK KRW 500 0.00%
USIM3 BZ USINAS SIDERURGICAS DE MINAS GERAIS SA COMMON 0.00%
010060 KS OCI CO LTD COMMON STOCK KRW 5000 0.00%
TVO-R TB THAI VEGETABLE OIL PCL NVDR THB 1 0.00%
JKLC IN JK LAKSHMI CEMENT LTD COMMON STOCK INR 5 0.00%
002960 KS HANKOOK SHELL OIL CO LTD COMMON STOCK KRW 5000 0.00%
1229 TT LIEN HWA INDUSTRIAL CORP COMMON STOCK TWD 10 0.00%
PTBA IJ TAMBANG BATUBARA BUKIT ASAM PERSERO TBK PT COMMON 0.00%
072710 KS NONG SHIM HOLDINGS CO LTD COMMON STOCK KRW 5000 0.00%
6869 HK YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO 0.00%
PARAUCO CI PARQUE ARAUCO SA COMMON STOCK CLP 0 0.00%
3691 TT GIGASOLAR MATERIALS CORP COMMON STOCK TWD 10 0.00%
2298 HK COSMO LADY CHINA HOLDINGS CO LTD COMMON STOCK HKD 0.00%
IJMP MK IJM PLANTATIONS BHD COMMON STOCK MYR 0.5 0.00%
011200 KS HYUNDAI MERCHANT MARINE CO LTD COMMON STOCK KRW 0.00%
BASF IN BASF INDIA LTD COMMON STOCK INR 10 0.00%
RNEW11 BZ RENOVA ENERGIA SA UNIT BRL 0 0.00%
IDEALB1 MM IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA 0.00%
VESTA* MM CORP INMOBILIARIA VESTA SAB DE CV COMMON STOCK MXN 0.00%
MAHB MK MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR 1 0.00%
4107 TT BIOTEQUE CORP COMMON STOCK TWD 10 0.00%
039490 KS KIWOOM SECURITIES CO LTD COMMON STOCK KRW 5000 0.00%
NESZ MK NESTLE MALAYSIA BHD COMMON STOCK MYR 1 0.00%
028150 KS GS HOME SHOPPING INC COMMON STOCK KRW 5000 0.00%
2329 HK GUORUI PROPERTIES LTD COMMON STOCK HKD 0.001 0.00%
3818 HK CHINA DONGXIANG GROUP CO LTD COMMON STOCK HKD 0.01 0.00%
003520 KS YUNGJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW 500 0.00%
ANHYT TI ANADOLU HAYAT EMEKLILIK AS COMMON STOCK TRY 1 0.00%
010120 KS LS INDUSTRIAL SYSTEMS CO LTD COMMON STOCK KRW 5000 0.00%
1432 HK CHINA SHENGMU ORGANIC MILK LTD COMMON STOCK HKD 0.00%
QFLS QD QATAR FUEL QSC COMMON STOCK QAR 10 0.00%
200012 CH CSG HOLDING CO LTD COMMON STOCK HKD 1 0.00%
046890 KS SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW 500 0.00%
2867 TT MERCURIES LIFE INSURANCE CO LTD COMMON STOCK TWD 0.00%
CTRA IJ CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR 250 0.00%
GRHF IN GRUH FINANCE LTD COMMON STOCK INR 2 0.00%
005180 KS BINGGRAE CO LTD COMMON STOCK KRW 5000 0.00%
AALI IJ ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR 500 0.00%
111770 KS YOUNGONE CORP COMMON STOCK KRW 500 0.00%
GFLC IN GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR 1 0.00%
JYL IN JYOTHY LABORATORIES LTD COMMON STOCK INR 1 0.00%
MGFL IN MANAPPURAM FINANCE LTD COMMON STOCK INR 2 0.00%
AJP IN AJANTA PHARMA LTD COMMON STOCK INR 2 0.00%
161890 KS KOREA KOLMAR CO LTD COMMON STOCK KRW 500 0.00%
MSP SJ MAS REAL ESTATE INC COMMON STOCK ZAR 0.00%
MMC MK MMC CORP BHD COMMON STOCK MYR 0.1 0.00%
2349 TT RITEK CORP COMMON STOCK TWD 10 0.00%
BEML IN BEML LTD COMMON STOCK INR 10 0.00%
2008 HK PHOENIX SATELLITE TELEVISION HOLDINGS LTD COMMON 0.00%
001680 KS DAESANG CORP COMMON STOCK KRW 1000 0.00%
BHE IN BHARAT ELECTRONICS LTD COMMON STOCK INR 10 0.00%
2492 TT WALSIN TECHNOLOGY CORP COMMON STOCK TWD 10 0.00%
057050 KS HYUNDAI HOME SHOPPING NETWORK CORP COMMON STOCK 0.00%
EPG-R TB EASTERN POLYMER GROUP PCL NVDR THB 1 0.00%
5483 TT SINO-AMERICAN SILICON PRODUCTS INC COMMON STOCK 0.00%
400 HK COGOBUY GROUP COMMON STOCK HKD 0.0000001 0.00%
3376 TT SHIN ZU SHING CO LTD COMMON STOCK TWD 10 0.00%
051500 KS CJ FRESHWAY CORP COMMON STOCK KRW 1000 0.00%
283 HK GOLDIN PROPERTIES HOLDINGS LTD COMMON STOCK HKD 0 0.00%
000640 KS DONG-A SOCIO HOLDINGS CO LTD COMMON STOCK KRW 5000 0.00%
IAM CI INVERSIONES AGUAS METROPOLITANAS SA COMMON STOCK 0.00%
MIKA IJ MITRA KELUARGA KARYASEHAT TBK. PT IDR100 0.00%
1668 HK CHINA SOUTH CITY HOLDINGS LTD COMMON STOCK HKD 0 0.00%
2108 TT NANTEX INDUSTRY CO LTD COMMON STOCK TWD 10 0.00%
041510 KS SM ENTERTAINMENT CO COMMON STOCK KRW 500 0.00%
8406 TT GINKO INTERNATIONAL CO LTD COMMON STOCK TWD 10 0.00%
HOLI HOLLYSYS AUTOMATION TECHNOLOGIES LTD COMMON STOCK 0.00%
SREIT MK SUNWAY REAL ESTATE INVESTMENT TRUST REIT MYR 0 0.00%
CEWL SP CHINA EVERBRIGHT WATER LTD COMMON STOCK SGD 1 0.00%
PTG-R TB PTG ENERGY PCL NVDR THB 1 0.00%
MMFS IN MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMON 0.00%
EUR PW EUROCASH SA COMMON STOCK PLN 1 0.00%
M-R TB MK RESTAURANTS GROUP PCL NVDR THB 1 0.00%
GPL IN GODREJ PROPERTIES LTD COMMON STOCK INR 5 0.00%
BHAFIN IN BHARAT FINANCIAL INCLUSION LTD COMMON STOCK INR 10 0.00%
084690 KS DAESANG HOLDINGS CO LTD COMMON STOCK KRW 1000 0.00%
6282 TT ACBEL POLYTECH INC COMMON STOCK TWD 10 0.00%
3081 TT LAND MARK OPTOELECTRONICS CORP COMMON STOCK TWD 10 0.00%
9914 TT MERIDA INDUSTRY CO LTD COMMON STOCK TWD 10 0.00%
MERS QD AL MEERA CONSUMER GOODS CO QSC COMMON STOCK QAR 10 0.00%
AHB MK AFFIN HOLDINGS BHD COMMON STOCK MYR 1 0.00%
1513 HK LIVZON PHARMACEUTICAL GROUP INC COMMON STOCK HKD 1 0.00%
INRI MK INARI AMERTRON BHD COMMON STOCK MYR 0.1 0.00%
MWC PM MANILA WATER CO INC COMMON STOCK PHP 1 0.00%
5820 TT JIH SUN FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD 0.00%
002320 KS HANJIN TRANSPORTATION CO LTD COMMON STOCK KRW 5000 0.00%
CYRE3 BZ CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E 0.00%
MYRX IJ HANSON INTERNATIONAL TBK PT COMMON STOCK IDR 0.00%
BA-R TB BANGKOK AIRWAYS PCL NVDR THB 1 0.00%
PIOH EY PIONEERS HOLDING FOR FINANCIAL INVESTMENTS SAE 0.00%
1363 HK CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD 0.025 0.00%
033920 KS MUHAK CO LTD COMMON STOCK KRW 200 0.00%
SSMS IJ SAWIT SUMBERMAS SARANA TBK PT COMMON STOCK IDR 100 0.00%
1589 HK CHINA LOGISTICS PROPERTY HOLDINGS CO LTD COMMON 0.00%
MPLU3 BZ MULTIPLUS SA COMMON STOCK BRL 0 0.00%
PRSC IN PRISM CEMENT LTD COMMON STOCK INR 10 0.00%
CPLE3 BZ CIA PARANAENSE DE ENERGIA COMMON STOCK BRL 0 0.00%
525 HK GUANGSHEN RAILWAY CO LTD COMMON STOCK HKD 1 0.00%
TOASO TI TOFAS TURK OTOMOBIL FABRIKASI AS COMMON STOCK TRY 0.00%
FIBRAPL MM PROLOGIS PROPERTY MEXICO SA DE CV REIT MXN 0.00%
CENTEL.F TB CENTRAL PLAZA HOTEL PCL FOREIGN SH. THB 1 0.00%
ITD-R TB ITALIAN-THAI DEVELOPMENT PCL NVDR THB 1 0.00%
8114 TT POSIFLEX TECHNOLOGY INC COMMON STOCK TWD 10 0.00%
SECUR CI GRUPO SECURITY SA COMMON STOCK CLP 0 0.00%
CONCHA CI VINA CONCHA Y TORO SA COMMON STOCK CLP 0 0.00%
ESRS EY EZZ STEEL COMMON STOCK EGP 5 0.00%
RJEX IN RAJESH EXPORTS LTD COMMON STOCK INR 1 0.00%
NETM IN NETWORK 18 MEDIA & INVESTMENTS LTD COMMON STOCK 0.00%
IOI PROPERTIES GROUP BHD RIGHT MYR 0.00%
049960 KS CELL BIOTECH CO LTD COMMON STOCK KRW 500 0.00%
VLL PM VISTA LAND & LIFESCAPES INC COMMON STOCK PHP 1 0.00%
LHBANK-R TB LH FINANCIAL GROUP PCL NVDR THB 1 0.00%
SAWAD-R TB SRISAWAD POWER 1979 PCL NVDR THB 0.00%
ROSN.LS ROSNEFT OIL CO PJSC GDR USD 0.00%
000990 KS DONGBU HITEK CO LTD COMMON STOCK KRW 5000 0.00%
067290 KS JW SHINYAK CORP COMMON STOCK KRW 500 0.00%
044820 KS COSMAX BTI INC COMMON STOCK KRW 500 0.00%
002620 KS JEIL PHARMACEUTICAL CO COMMON STOCK KRW 500 0.00%
6488 TT GLOBALWAFERS CO LTD COMMON STOCK TWD 10 0.00%
6414 TT ENNOCONN CORP COMMON STOCK TWD 10 0.00%
PTTEP.F TB PTT EXPLORATION & PRODUCTION PCL FOREIGN SH. THB 1 0.00%
EMP PM EMPERADOR INC COMMON STOCK PHP 1 0.00%
WHIRL IN WHIRLPOOL OF INDIA LTD COMMON STOCK INR 10 0.00%
034230 KS PARADISE CO LTD COMMON STOCK KRW 500 0.00%
003670 KS POSCO CHEMTECH CO LTD COMMON STOCK KRW 500 0.00%
MTELEKOM HB MAGYAR TELEKOM TELECOMMUNICATIONS PLC COMMON STOCK 0.00%
2027 TT TA CHEN STAINLESS PIPE COMMON STOCK TWD 10 0.00%
009970 KS YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW 500 0.00%
ADVANCED SEMICONDUCTOR ENGINEERING INC RIGHT TWD 0.00%
096530 KS SEEGENE INC COMMON STOCK KRW 500 0.00%
SCC PM SEMIRARA MINING & POWER CORP COMMON STOCK PHP 1 0.00%
003850 KS BORYUNG PHARMACEUTICAL CO LTD COMMON STOCK KRW 0.00%
CBKR IN CANARA BANK RIGHT INR 0.00%
2615 TT WAN HAI LINES LTD COMMON STOCK TWD 10 0.00%
2362 TT CLEVO CO COMMON STOCK TWD 10 0.00%
079160 KS CJ CGV CO LTD COMMON STOCK KRW 500 0.00%
UPLLIN MUMBAI UPL LTD PUBLIC INR 10 0.00%
BANPU-R TB BANPU PCL NVDR THB 1 0.00%
BANMED CI BANMEDICA SA COMMON STOCK CLP 0 0.00%
TTKOM TI TURK TELEKOMUNIKASYON AS COMMON STOCK TRY 1 0.00%
BJC.F TB BERLI JUCKER PCL FOREIGN SH. THB 1 0.00%
405 HK YUEXIU REAL ESTATE INVESTMENT TRUST REIT HKD 0 0.00%
ENGR IN ENGINEERS INDIA LTD COMMON STOCK INR 5 0.00%
2849 TT ENTIE COMMERCIAL BANK CO LTD COMMON STOCK TWD 10 0.00%
HOTA INDUSTRIAL 0.00%
MFRISCOA MM MINERA FRISCO SAB DE CV COMMON STOCK MXN 0 0.00%
ULKER TI ULKER BISKUVI SANAYI AS COMMON STOCK TRY 1 0.00%
CMS MK CAHYA MATA SARAWAK BHD COMMON STOCK MYR 0.5 0.00%
TTA-R5 TB THORESEN THAI AGENCIES PCL EQUITY WRT 28/FEB/2019 0.00%
1707 TT GRAPE KING BIO LTD COMMON STOCK TWD 10 0.00%
AIAE IN AIA ENGINEERING LTD COMMON STOCK INR 2 0.00%
BLOOM PM BLOOMBERRY RESORTS CORP COMMON STOCK PHP 1 0.00%
JSLG3 BZ JSL SA COMMON STOCK BRL 0 0.00%
TAEE11 BZ TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNIT 0.00%
AMRJ IN AMARA RAJA BATTERIES LTD COMMON STOCK INR 1 0.00%
FNH MK FRASER & NEAVE HOLDINGS BHD COMMON STOCK MYR 1 0.00%
ASRI IJ ALAM SUTERA REALTY TBK PT COMMON STOCK IDR 0.00%
SRF IN SRF LTD COMMON STOCK INR 10 0.00%
6146 TT SPORTON INTERNATIONAL INC COMMON STOCK TWD 10 0.00%
031440 KS SHINSEGAE FOOD CO LTD COMMON STOCK KRW 5000 0.00%
TPI POLENE PCL RIGHTS 0.00%
BDX PW BUDIMEX SA COMMON STOCK PLN 5 0.00%
3969 HK CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD 0.00%
065620 KS JENAX INC COMMON STOCK KRW 500 0.00%
RNEW12 BZ RENOVA ENERGIA SA RIGHT BRL 0.00%
1565 TT ST SHINE OPTICAL CO LTD COMMON STOCK TWD 10 0.00%
3908 HK CHINA INTERNATIONAL CAPITAL CORP LTD COMMON STOCK 0.00%
BHW PW BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN 4 0.00%
TIET4 BZ AES TIETE ENERGIA SA PREFERENCE 0.00%
020150 KS ILJIN MATERIALS CO LTD COMMON STOCK KRW 500 0.00%
TSH SJ TSOGO SUN HOLDINGS LTD COMMON STOCK ZAR 2 0.00%
1565 HK VIRSCEND EDUCATION CO LTD COMMON STOCK HKD 0.01 0.00%
TIET3 BZ AES TIETE ENERGIA SA NPV 0.00%
007340 KS DONG AH TIRE & RUBBER CO LTD COMMON STOCK KRW 500 0.00%
030520 KS HANCOM INC COMMON STOCK KRW 500 0.00%
IRB IN IRB INFRASTRUCTURE DEVELOPERS LTD COMMON STOCK INR 0.00%
CH METAL RECYCL DELISTED 0.00%
KIO SJ KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01 0.00%
181710 KS NHN ENTERTAINMENT CORP COMMON STOCK KRW 500 0.00%
049770 KS DONGWON F&B CO LTD COMMON STOCK KRW 5000 0.00%
67 HK CHINA LUMENA NEW MATERIALS CORP COMMON STOCK HKD 0.00%
003060 KS SCHNELL BIOPHARMACEUTICALS INC COMMON STOCK KRW 0.00%
6214 TT SYSTEX CORP COMMON STOCK TWD 10 0.00%
HABITAT CI ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT SA 0.00%
WHA CORP PCL RIGHT THB 0.00%
BEAUTY-R TB BEAUTY COMMUNITY PCL NVDR THB 0.1 0.00%
AMS SJ ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR 10 0.00%
012510 KS DUZONBIZON CO LTD COMMON STOCK KRW 500 0.00%
2384 TT WINTEK CORP COMMON STOCK TWD 10 0.00%
AKSEN TI AKSA ENERJI URETIM AS COMMON STOCK TRY 1 0.00%
631 HK SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD 0.00%
114570 KS G-SMATT GLOBAL CO LTD COMMON STOCK KRW 500 0.00%
729 HK FDG ELECTRIC VEHICLES LTD COMMON STOCK 0.00%
JAS-R TB JASMINE INTERNATIONAL PCL NVDR THB 0.5 0.00%
056190 KS SFA ENGINEERING CORP COMMON STOCK KRW 500 0.00%
KTC-R TB KRUNGTHAI CARD PCL NVDR THB 0.00%
MEGACPO MM MEGACABLE HOLDINGS SAB DE CV UNIT MXN 0 0.00%
2704 TT AMBASSADOR HOTEL/THE COMMON STOCK TWD 10 0.00%
STR IN STRIDES SHASUN LTD COMMON STOCK INR 10 0.00%
ASTRA IN ASTRAL POLYTECHNIK LTD COMMON STOCK INR 1 0.00%
HAP MK HAP SENG CONSOLIDATED BHD COMMON STOCK MYR 1 0.00%
2228 TT IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD 10 0.00%
079430 KS HYUNDAI LIVART FURNITURE CO LTD COMMON STOCK KRW 0.00%
MUTH IN MUTHOOT FINANCE LTD COMMON STOCK INR 10 0.00%
YKBNK TI YAPI VE KREDI BANKASI AS COMMON STOCK TRY 1 0.00%
TTKPT IN TTK PRESTIGE LTD COMMON STOCK INR 10 0.00%
005610 KS SPC SAMLIP CO. LTD 0.00%
CYL IN CYIENT LTD COMMON STOCK INR 5 0.00%
DEYAAR UH DEYAAR DEVELOPMENT PJSC COMMON STOCK AED 1 0.00%
069620 KS DAEWOONG PHARMACEUTICAL CO LTD COMMON STOCK KRW 0.00%
468 HK GREATVIEW ASEPTIC PACKAGING CO LTD COMMON STOCK 0.00%
003240 KS TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW 5000 0.00%
EAST MK EASTERN & ORIENTAL BHD COMMON STOCK MYR 1 0.00%
TDC MK TIME DOTCOM BHD COMMON STOCK MYR 0.5 0.00%
PSSA3 BZ PORTO SEGURO SA COMMON STOCK BRL 0 0.00%
MTCL IN MINDTREE LTD COMMON STOCK INR 10 0.00%
1907 TT YFY INC COMMON STOCK TWD 10 0.00%
PFGRUPSU CB GRUPO DE INVERSIONES SURAMERICANA SA PREFERENCE 0.00%
AXRB MK AXIS REAL ESTATE INVESTMENT TRUST REIT MYR 0 0.00%
2373 TT AURORA CORP/TAIWAN COMMON STOCK TWD 10 0.00%
ORH MK ORIENTAL HOLDINGS BHD COMMON STOCK MYR 1 0.00%
053030 KS BINEX CO LTD COMMON STOCK KRW 500 0.00%
MBK PW MBANK SA COMMON STOCK PLN 4 0.00%
SUGI IJ SUGIH ENERGY TBK PT COMMON STOCK IDR 100 0.00%
MOIL IN MOIL LTD COMMON STOCK INR 10 0.00%
083790 KS CRYSTALGENOMICS INC COMMON STOCK KRW 500 0.00%
AGUAS.A CI AGUAS ANDINAS SA COMMON STOCK CLP 0 0.00%
RASSICPO MM RASSINI SAB DE CV COMMON STOCK MXN 0 0.00%
CROMPTON IN CROMPTON GREAVES CONSUMER ELECTRICALS LTD COMMON 0.00%
001430 KS SEAH BESTEEL CORP COMMON STOCK KRW 5000 0.00%
ASTRO MK ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR 0.1 0.00%
8341 TT SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD 0.00%
010620 KS HYUNDAI MIPO DOCKYARD CO LTD COMMON STOCK KRW 5000 0.00%
VCLF IN VIDEOCON INDUSTRIES LTD COMMON STOCK INR 10 0.00%
1702 TT NAMCHOW CHEMICAL INDUSTRIAL CO LTD COMMON STOCK 0.00%
145020 KS HUGEL INC COMMON STOCK KRW 500 0.00%
6116 TT HANNSTAR DISPLAY CORP COMMON STOCK TWD 10 0.00%
226320 KS ITS SKIN CO LTD COMMON STOCK KRW 500 0.00%
691 HK CHINA SHANSHUI CEMENT GROUP LTD COMMON STOCK HKD 0.00%
2392 TT CHENG UEI PRECISION INDUSTRY CO LTD COMMON STOCK 0.00%
1507 TT YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD 10 0.00%
020560 KS ASIANA AIRLINES INC COMMON STOCK KRW 5000 0.00%
014680 KS HANSOL CHEMICAL CO LTD COMMON STOCK KRW 5000 0.00%
2485 TT ZINWELL CORP COMMON STOCK TWD 10 0.00%
LUSURC1 PE LUZ DEL SUR SAA COMMON STOCK PEN 0.68 0.00%
ECOR3 BZ ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA COMMON 0.00%
563 HK SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD 0.00%
2458 TT ELAN MICROELECTRONICS CORP COMMON STOCK TWD 10 0.00%
4966 TT PARADE TECHNOLOGIES LTD COMMON STOCK TWD 10 0.00%
YNS MK YINSON HOLDINGS BHD COMMON STOCK MYR 0.5 0.00%
KREN IJ KRESNA GRAHA INVESTAMA PT TBK COMMON STOCK IDR 5 0.00%
UNBK IN UNION BANK OF INDIA COMMON STOCK INR 10 0.00%
NEMAKA MM NEMAK SAB DE CV COMMON STOCK MXN 0.00%
114090 KS GRAND KOREA LEISURE CO LTD COMMON STOCK KRW 500 0.00%
ASR SJ ASSORE LTD COMMON STOCK ZAR 0.5 0.00%
KAP SJ KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR 20 0.00%
1537 TT KUNG LONG BATTERIES INDUSTRIAL CO LTD COMMON STOCK 0.00%
6409 TT VOLTRONIC POWER TECHNOLOGY CORP COMMON STOCK TWD 0.00%
699 HK CAR INC COMMON STOCK HKD 0.00001 0.00%
RELG IN RELIGARE ENTERPRISES LTD COMMON STOCK INR 10 0.00%
U-R TB U CITY PCL NVDR THB 3 0.00%
WTON IJ WIJAYA KARYA BETON TBK PT COMMON STOCK IDR 100 0.00%
005389 KS HYUNDAI MOTOR CO PREFERENCE KRW 5000 0.00%
SISE TI TURKIYE SISE VE CAM FABRIKALARI AS COMMON STOCK 0.00%
GMB MK GAS MALAYSIA BHD COMMON STOCK MYR 0.5 0.00%
1234 TT HEY SONG CORP COMMON STOCK TWD 10 0.00%
QNCD QD QATAR NATIONAL CEMENT CO QSC COMMON STOCK QAR 10 0.00%

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TLTE - Price/Volume Stats

Current price $55.48
Prev. close $55.79
Day low $55.48
Day high $55.78
52-week high $55.86
52-week low $44.72
Day Volume 26,900
Avg. volume 27,333
Dividend yield 1.75%

TLTE - Recent Returns

1-mo 4.23%
3-mo 6.19%
6-mo 13.97%
1-year 22.61%
3-year 6.50%
5-year N/A
YTD 21.18%
2016 12.78%
2015 -12.25%
2014 -5.05%
2013 -2.65%
2012 N/A

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